Capula Management Ltd Hedge Fund

CIK: 0001557017 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $19,962,588 (99.9% shares, 0.1% debt)

Holdings (810)

New Positions (157)

SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $101,674 Shares 149,100 Est. Cost $629.56 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $50,208 Shares 160,000 Est. Cost $286.33 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $50,208 Shares 160,000 Est. Cost $286.33 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $46,028 Shares 1,597,068 Est. Cost $23.37 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $41,962 Shares 413,170 Est. Cost $80.31 Unrealized 0.0%
XME SPDR SERIES TRUST 0.2%
Value ($000) $41,444 Shares 400,000 Est. Cost — Unrealized —
JD JD.COM INC 0.2%
Value ($000) $38,171 Shares 1,330,000 Est. Cost $28.70 Unrealized —
JD JD.COM INC 0.2%
Value ($000) $38,171 Shares 1,330,000 Est. Cost $28.70 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $36,152 Shares 1,254,400 Est. Cost $23.37 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $28,099 Shares 389,566 Est. Cost $64.59 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $27,002 Shares 132,150 Est. Cost $201.71 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $23,466 Shares 566,405 Est. Cost $38.57 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $22,977 Shares 785,000 Est. Cost $41.17 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $22,977 Shares 785,000 Est. Cost $41.17 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value ($000) $18,918 Shares 350,000 Est. Cost $52.72 Unrealized —
AHL ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $16,546 Shares 445,997 Est. Cost $36.88 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $16,312 Shares 945,618 Est. Cost $16.26 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $16,214 Shares 223,243 Est. Cost $71.36 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $15,979 Shares 220,000 Est. Cost $71.36 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $15,661 Shares 243,831 Est. Cost $63.69 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $14,614 Shares 196,184 Est. Cost $73.07 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $14,436 Shares 50,000 Est. Cost $288.62 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $13,543 Shares 110,099 Est. Cost $107.15 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $13,531 Shares 110,000 Est. Cost $107.15 Unrealized 0.0%
FXI ISHARES TR 0.1%
Value ($000) $13,402 Shares 350,000 Est. Cost $37.96 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $12,690 Shares 57,848 Est. Cost $244.09 Unrealized 0.0%
— DROPBOX INC 0.1%
Value ($000) $12,584 Shares 12,500 Est. Cost $1006.69 Unrealized —
NGD NEW GOLD INC CDA 0.1%
Value ($000) $11,929 Shares 1,369,532 Est. Cost $7.53 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,764 Shares 150,000 Est. Cost $61.19 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,764 Shares 150,000 Est. Cost $61.19 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,312 Shares 40,000 Est. Cost $181.15 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,312 Shares 40,000 Est. Cost $181.15 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $7,471 Shares 247,073 Est. Cost $24.55 Unrealized 0.0%
— NOVANTA INC 0.0%
Value ($000) $6,192 Shares 220,000 Est. Cost $28.14 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5,905 Shares 123,300 Est. Cost $37.67 Unrealized +15.0%
— SOUTHERN CO 0.0%
Value ($000) $5,580 Shares 221,990 Est. Cost $25.14 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $3,629 Shares 59,672 Est. Cost $60.81 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $3,383 Shares 260,000 Est. Cost $13.01 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $3,069 Shares 172,107 Est. Cost $17.39 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3,000 Shares 124,360 Est. Cost $20.03 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,658 Shares 21,451 Est. Cost $123.91 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $2,638 Shares 10,300 Est. Cost $261.32 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $2,587 Shares 10,100 Est. Cost $261.32 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,549 Shares 30,000 Est. Cost $85.71 Unrealized +2.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,543 Shares 90,000 Est. Cost — Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $2,543 Shares 90,000 Est. Cost — Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,229 Shares 101,883 Est. Cost $21.88 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $2,008 Shares 85,134 Est. Cost $28.45 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,949 Shares 164,470 Est. Cost $11.85 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $1,774 Shares 3,748 Est. Cost $473.30 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $1,683 Shares 378,096 Est. Cost $3.10 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,597 Shares 20,565 Est. Cost $77.68 Unrealized —
HPQ HP INC 0.0%
Value ($000) $1,560 Shares 70,000 Est. Cost $25.25 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1,560 Shares 70,000 Est. Cost $25.25 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1,429 Shares 177,104 Est. Cost $7.91 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1,325 Shares 6,000 Est. Cost $220.89 Unrealized —
— XEROX HOLDINGS CORP 0.0%
Value ($000) $1,293 Shares 4,500 Est. Cost $287.32 Unrealized —
HPQ HP INC 0.0%
Value ($000) $1,286 Shares 57,724 Est. Cost $25.25 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,126 Shares 94,690 Est. Cost $9.37 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,065 Shares 8,076 Est. Cost $126.84 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $923 Shares 114,416 Est. Cost $8.27 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $893 Shares 7,324 Est. Cost $121.93 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $884 Shares 4,880 Est. Cost $181.21 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $856 Shares 5,293 Est. Cost $154.95 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $680 Shares 7,980 Est. Cost $82.27 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $675 Shares 35,000 Est. Cost $12.62 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $498 Shares 4,288 Est. Cost $110.50 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $448 Shares 1,268 Est. Cost $340.01 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $427 Shares 30,000 Est. Cost $9.82 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $414 Shares 1,615 Est. Cost $261.32 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $400 Shares 5,772 Est. Cost $62.39 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $362 Shares 582 Est. Cost $621.36 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $304 Shares 1,067 Est. Cost $293.14 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $272 Shares 4,219 Est. Cost $64.42 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $269 Shares 1,301 Est. Cost $220.50 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $247 Shares 669 Est. Cost $256.82 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $244 Shares 443 Est. Cost $557.64 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $243 Shares 440 Est. Cost $549.62 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $237 Shares 20,434 Est. Cost $10.52 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $236 Shares 994 Est. Cost $200.29 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $236 Shares 1,112 Est. Cost $214.59 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $233 Shares 6,174 Est. Cost $51.59 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $228 Shares 16,647 Est. Cost $13.75 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $221 Shares 3,678 Est. Cost $57.33 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $220 Shares 546 Est. Cost $406.96 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $213 Shares 17,420 Est. Cost $11.82 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $211 Shares 5,248 Est. Cost $42.74 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $209 Shares 2,923 Est. Cost $63.81 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $203 Shares 2,891 Est. Cost $70.23 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $200 Shares 2,000 Est. Cost — Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $192 Shares 3,324 Est. Cost $59.36 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $182 Shares 11,078 Est. Cost $15.56 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $176 Shares 500 Est. Cost — Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $175 Shares 10,890 Est. Cost $15.92 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $167 Shares 900 Est. Cost — Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $167 Shares 900 Est. Cost — Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $167 Shares 597 Est. Cost $281.58 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $166 Shares 18,450 Est. Cost $14.76 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $159 Shares 700 Est. Cost $234.56 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $153 Shares 300 Est. Cost $487.35 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $151 Shares 1,300 Est. Cost $110.50 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $150 Shares 39,673 Est. Cost $4.40 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $150 Shares 1,500 Est. Cost — Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $144 Shares 1,200 Est. Cost — Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $144 Shares 700 Est. Cost — Unrealized —
AON AON PLC 0.0%
Value ($000) $141 Shares 400 Est. Cost — Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $140 Shares 300 Est. Cost — Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $140 Shares 1,601 Est. Cost $90.89 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $138 Shares 500 Est. Cost — Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $136 Shares 600 Est. Cost $234.56 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $135 Shares 200 Est. Cost — Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $135 Shares 200 Est. Cost — Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $135 Shares 200 Est. Cost $628.42 Unrealized +0.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $129 Shares 500 Est. Cost $264.22 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $128 Shares 1,543 Est. Cost $74.65 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $127 Shares 1,600 Est. Cost $82.94 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $124 Shares 1,400 Est. Cost $90.54 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $116 Shares 1,000 Est. Cost $110.50 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $110 Shares 1,251 Est. Cost $90.54 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $110 Shares 400 Est. Cost — Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $108 Shares 900 Est. Cost — Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $106 Shares 500 Est. Cost $214.59 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $104 Shares 400 Est. Cost $264.22 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $103 Shares 500 Est. Cost — Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $101 Shares 800 Est. Cost $130.26 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $98 Shares 3,400 Est. Cost $23.37 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $95 Shares 1,200 Est. Cost $82.94 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $93 Shares 200 Est. Cost — Unrealized —
SRE SEMPRA 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $90.54 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $86 Shares 300 Est. Cost $293.14 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $85 Shares 400 Est. Cost $214.59 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $81 Shares 6,390 Est. Cost $17.11 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $75 Shares 600 Est. Cost $130.26 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $72 Shares 127 Est. Cost $578.81 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $67 Shares 4,200 Est. Cost $15.92 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $63 Shares 243 Est. Cost $264.22 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $62 Shares 100 Est. Cost $621.36 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $62 Shares 100 Est. Cost $621.36 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $61 Shares 393 Est. Cost $163.13 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $58 Shares 700 Est. Cost $74.65 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $57 Shares 200 Est. Cost $293.14 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $51 Shares 100 Est. Cost $487.35 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $15.92 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $45 Shares 355 Est. Cost $130.26 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $44 Shares 486 Est. Cost $97.70 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $42 Shares 500 Est. Cost $74.65 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $38 Shares 234 Est. Cost $181.92 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $29 Shares 129 Est. Cost $234.56 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $22 Shares 96 Est. Cost $194.00 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $20 Shares 337 Est. Cost $59.76 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $20 Shares 248 Est. Cost $82.94 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $17 Shares 55 Est. Cost $326.31 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $17 Shares 131 Est. Cost $134.01 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $11 Shares 289 Est. Cost $37.76 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $41.17 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5 Shares 12 Est. Cost $413.59 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $487.35 Unrealized 0.0%

Increased Positions (293)

VOO VANGUARD INDEX FDS 37.4%
Value ($000) $7,465,115 (+1523691.4%) Shares 11,903,616 (+1487852.0%) Est. Cost $627.13 Unrealized —
SPY SPDR S&P 500 ETF TR 19.3%
Value ($000) $3,861,152 (+89.8%) Shares 5,662,177 (+85.5%) Est. Cost $629.56 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $201,741 (+69996.6%) Shares 681,074 (+66672.0%) Est. Cost $298.73 Unrealized +0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $202,548 (+10943.8%) Shares 683,800 (+10420.0%) Est. Cost $298.73 Unrealized +0.0%
SMH VANECK ETF TRUST 1.4%
Value ($000) $277,696 (+103.7%) Shares 771,100 (+84.6%) Est. Cost $324.53 Unrealized —
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $212,441 (+190.9%) Shares 1,449,316 (+254.7%) Est. Cost $154.26 Unrealized —
GOOGL ALPHABET INC 1.0%
Value ($000) $192,182 (+239.4%) Shares 614,000 (+163.6%) Est. Cost $277.12 Unrealized +3.1%
META META PLATFORMS INC 0.8%
Value ($000) $164,230 (+281.0%) Shares 248,800 (+323.9%) Est. Cost $679.22 Unrealized -1.8%
GOOGL ALPHABET INC 0.6%
Value ($000) $127,054 (+1300.0%) Shares 405,922 (+987.3%) Est. Cost $277.12 Unrealized +3.1%
QCOM QUALCOMM INC 0.6%
Value ($000) $111,183 (+10528.6%) Shares 650,000 (+10237.2%) Est. Cost $170.67 Unrealized +0.1%
QCOM QUALCOMM INC 0.6%
Value ($000) $115,117 (+1490.7%) Shares 673,000 (+1447.1%) Est. Cost $170.67 Unrealized +0.1%
EEM ISHARES TR 0.8%
Value ($000) $168,649 (+174.6%) Shares 3,082,600 (+168.1%) Est. Cost $51.70 Unrealized —
CAT CATERPILLAR INC 0.5%
Value ($000) $97,388 (+38121.6%) Shares 170,000 (+31735.2%) Est. Cost $555.09 Unrealized +0.1%
CAT CATERPILLAR INC 0.5%
Value ($000) $98,706 (+5810.4%) Shares 172,300 (+4822.9%) Est. Cost $555.09 Unrealized +0.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $104,949 (+963.8%) Shares 872,100 (+896.7%) Est. Cost $115.36 Unrealized +0.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $96,515 (+5409.1%) Shares 802,016 (+5061.6%) Est. Cost $115.36 Unrealized +0.1%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $94,420 (+4825.3%) Shares 1,617,339 (+5557.6%) Est. Cost $65.03 Unrealized -0.3%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $94,027 (+2280.5%) Shares 1,610,600 (+2634.5%) Est. Cost $65.03 Unrealized -0.3%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $88,318 (+43611.2%) Shares 250,000 (+40616.6%) Est. Cost $363.10 Unrealized +0.0%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $90,755 (+3222.8%) Shares 256,900 (+2995.2%) Est. Cost $363.10 Unrealized +0.0%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $185,127 (+83.0%) Shares 2,265,665 (+119.4%) Est. Cost $91.63 Unrealized -1.7%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $282,606 (+40.7%) Shares 1,928,000 (+71.6%) Est. Cost $154.26 Unrealized —
SLV ISHARES SILVER TR 0.5%
Value ($000) $101,867 (+380.8%) Shares 1,581,300 (+216.3%) Est. Cost $64.42 Unrealized —
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $185,678 (+76.5%) Shares 2,272,400 (+111.6%) Est. Cost $91.63 Unrealized -1.7%
ETHA ISHARES ETHEREUM TR 1.0%
Value ($000) $206,971 (-25.9%) Shares 9,227,427 (+4.0%) Est. Cost $22.91 Unrealized —
APP APPLOVIN CORP 0.3%
Value ($000) $60,644 (+16984.8%) Shares 90,000 (+18118.6%) Est. Cost $628.42 Unrealized +0.3%
APP APPLOVIN CORP 0.3%
Value ($000) $60,779 (+4129.3%) Shares 90,200 (+4410.0%) Est. Cost $628.42 Unrealized +0.3%
AMGN AMGEN INC 0.2%
Value ($000) $37,837 (+1871.7%) Shares 115,600 (+1600.0%) Est. Cost $315.38 Unrealized +0.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $74,670 (+91.3%) Shares 109,500 (+86.9%) Est. Cost $629.56 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $36,013 (+5810.8%) Shares 110,026 (+4996.2%) Est. Cost $315.38 Unrealized +0.2%
EEM ISHARES TR 0.3%
Value ($000) $53,780 (+187.7%) Shares 983,000 (+180.9%) Est. Cost $51.70 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $42,017 (+473.3%) Shares 63,654 (+537.8%) Est. Cost $679.22 Unrealized -1.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $45,226 (+224.6%) Shares 242,496 (+224.7%) Est. Cost $182.49 Unrealized +2.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $22,770 (+974.0%) Shares 103,800 (+1004.3%) Est. Cost $244.09 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $23,412 (+420.3%) Shares 127,100 (+475.1%) Est. Cost $197.28 Unrealized +2.3%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $20,161 (+256.4%) Shares 177,800 (+315.4%) Est. Cost $113.94 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $14,627 (+594.2%) Shares 382,000 (+645.9%) Est. Cost $37.96 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $6,526 (-63.0%) Shares 69,600 (+373.5%) Est. Cost $108.26 Unrealized -0.4%
ORCL ORACLE CORP 0.1%
Value ($000) $10,564 (+1195.3%) Shares 54,200 (+1769.0%) Est. Cost $254.17 Unrealized -6.3%
LOW LOWES COS INC 0.1%
Value ($000) $10,039 (+845.0%) Shares 41,628 (+884.8%) Est. Cost $240.17 Unrealized -0.1%
— DAYFORCE INC 0.2%
Value ($000) $36,843 (+31.4%) Shares 532,716 (+30.9%) Est. Cost $63.79 Unrealized +7.9%
TLT ISHARES TR 0.1%
Value ($000) $17,432 (+95.1%) Shares 200,000 (+100.0%) Est. Cost $87.33 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $10,852 (+292.6%) Shares 45,000 (+309.1%) Est. Cost $240.17 Unrealized -0.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $10,566 (+231.3%) Shares 124,334 (+227.7%) Est. Cost $85.71 Unrealized +2.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $10,127 (+154.1%) Shares 62,511 (+136.6%) Est. Cost $153.79 Unrealized +12.9%
WMT WALMART INC 0.0%
Value ($000) $6,565 (+513.3%) Shares 58,924 (+467.3%) Est. Cost $105.63 Unrealized +1.5%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $25,058 (+25.2%) Shares 658,205 (+22.8%) Est. Cost $36.35 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,905 (+2854.8%) Shares 34,442 (+3344.2%) Est. Cost $113.94 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $5,237 (+141.8%) Shares 17,000 (+136.1%) Est. Cost $272.69 Unrealized +10.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,956 (+810.3%) Shares 54,800 (+661.1%) Est. Cost $48.50 Unrealized -2.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,789 (+1170.8%) Shares 34,300 (+852.8%) Est. Cost — Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $2,921 (+644.8%) Shares 16,453 (+566.9%) Est. Cost $163.47 Unrealized +1.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,732 (+1033.4%) Shares 21,700 (+1176.5%) Est. Cost $129.18 Unrealized +9.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,537 (+2090.2%) Shares 31,200 (+1542.1%) Est. Cost — Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $6,967 (+50.4%) Shares 40,700 (+17.6%) Est. Cost $105.52 Unrealized +47.2%
BIIB BIOGEN INC 0.0%
Value ($000) $3,748 (+162.1%) Shares 21,295 (+108.6%) Est. Cost $149.85 Unrealized +9.0%
ORCL ORACLE CORP 0.0%
Value ($000) $7,192 (-24.1%) Shares 36,900 (+9.5%) Est. Cost $254.17 Unrealized -6.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,241 (+66.9%) Shares 13,181 (+91.4%) Est. Cost $424.08 Unrealized +4.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,591 (+360.2%) Shares 92,534 (+416.4%) Est. Cost $29.82 Unrealized -4.3%
NFLX NETFLIX INC 0.0%
Value ($000) $938 (-67.4%) Shares 10,000 (+316.7%) Est. Cost $108.26 Unrealized -0.4%
WMT WALMART INC 0.1%
Value ($000) $12,032 (+19.0%) Shares 108,000 (+10.1%) Est. Cost $105.63 Unrealized +1.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $7,618 (+32.0%) Shares 44,500 (+3.2%) Est. Cost $105.52 Unrealized +47.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,301 (+211.3%) Shares 26,662 (+197.6%) Est. Cost $82.10 Unrealized +2.5%
SLB SLB LIMITED 0.0%
Value ($000) $1,631 (+1687.9%) Shares 42,508 (+1501.1%) Est. Cost $35.93 Unrealized +0.4%
EMB ISHARES TR 0.0%
Value ($000) $4,090 (+60.2%) Shares 42,482 (+58.3%) Est. Cost $93.97 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $1,879 (-44.3%) Shares 20,039 (+611.9%) Est. Cost $108.26 Unrealized -0.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,661 (+624.3%) Shares 14,689 (+816.9%) Est. Cost $121.39 Unrealized +7.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,022 (+213.3%) Shares 7,084 (+83.7%) Est. Cost $174.07 Unrealized +31.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,422 (+116.3%) Shares 32,541 (+112.4%) Est. Cost $73.91 Unrealized -2.6%
C CITIGROUP INC 0.0%
Value ($000) $1,505 (+450.5%) Shares 12,901 (+378.9%) Est. Cost $101.65 Unrealized +2.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,828 (+73.2%) Shares 25,000 (+119.3%) Est. Cost $121.39 Unrealized +7.1%
CMI CUMMINS INC 0.0%
Value ($000) $3,203 (+57.1%) Shares 6,274 (+30.0%) Est. Cost $400.44 Unrealized +16.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,305 (+623.5%) Shares 25,700 (+458.7%) Est. Cost $40.58 Unrealized +6.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,194 (+1168.0%) Shares 23,500 (+879.2%) Est. Cost $40.58 Unrealized +6.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,754 (+29.7%) Shares 18,500 (+3.4%) Est. Cost $180.77 Unrealized +32.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,934 (+111.3%) Shares 1,800 (+50.0%) Est. Cost $772.98 Unrealized +23.6%
KLAC KLA CORP 0.0%
Value ($000) $5,225 (+24.2%) Shares 4,300 (+10.3%) Est. Cost $960.28 Unrealized +22.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,463 (+222.1%) Shares 4,594 (+278.4%) Est. Cost $356.74 Unrealized -0.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,686 (+54.1%) Shares 77,931 (+67.2%) Est. Cost $39.74 Unrealized -17.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,462 (+179.2%) Shares 7,935 (+208.6%) Est. Cost $197.28 Unrealized +2.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $3,002 (+43.2%) Shares 46,512 (+30.0%) Est. Cost $56.15 Unrealized +11.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $882 (+21151.4%) Shares 3,071 (+19093.8%) Est. Cost $272.19 Unrealized +0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,044 (+464.0%) Shares 110,216 (+368.1%) Est. Cost $9.85 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,289 (+148.4%) Shares 8,036 (+151.2%) Est. Cost $158.02 Unrealized -2.8%
F FORD MTR CO 0.0%
Value ($000) $1,258 (+105.1%) Shares 95,870 (+87.0%) Est. Cost $12.03 Unrealized +6.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,208 (+41.0%) Shares 19,748 (+21.6%) Est. Cost $78.54 Unrealized +28.7%
STE STERIS PLC 0.0%
Value ($000) $2,645 (+31.5%) Shares 10,432 (+28.3%) Est. Cost $241.62 Unrealized +3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $798 (+359.1%) Shares 14,795 (+283.9%) Est. Cost $48.50 Unrealized -2.0%
HTO H2O AMERICA 0.0%
Value ($000) $2,620 (+30.8%) Shares 53,476 (+30.0%) Est. Cost $49.47 Unrealized -3.1%
NOW SERVICENOW INC 0.0%
Value ($000) $218 (-73.7%) Shares 1,425 (+57.8%) Est. Cost $181.20 Unrealized -5.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,273 (+35.0%) Shares 7,835 (+30.0%) Est. Cost $269.31 Unrealized +4.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,455 (+30.8%) Shares 13,434 (+30.0%) Est. Cost $172.01 Unrealized +4.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,547 (+27.2%) Shares 18,208 (+30.0%) Est. Cost $135.29 Unrealized +0.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $613 (+519.1%) Shares 4,535 (+466.9%) Est. Cost $129.28 Unrealized +3.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $839 (+148.3%) Shares 5,042 (+192.3%) Est. Cost $166.32 Unrealized +0.6%
V VISA INC 0.0%
Value ($000) $1,473 (+48.8%) Shares 4,200 (+44.8%) Est. Cost $344.67 Unrealized -1.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,300 (+51.7%) Shares 10,800 (+42.1%) Est. Cost $115.36 Unrealized +0.1%
WMT WALMART INC 0.0%
Value ($000) $1,181 (+59.2%) Shares 10,600 (+47.2%) Est. Cost $105.63 Unrealized +1.5%
— CYBERARK SOFTWARE LTD 0.2%
Value ($000) $35,369 (+1.2%) Shares 79,291 (+9.6%) Est. Cost $479.90 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $2,157 (-15.9%) Shares 30,125 (+60.7%) Est. Cost $111.92 Unrealized -9.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $484 (+471.6%) Shares 27,963 (+504.6%) Est. Cost $17.81 Unrealized -1.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,248 (+5.7%) Shares 32,140 (+27.8%) Est. Cost $222.46 Unrealized -5.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,422 (+16.0%) Shares 17,717 (+23.7%) Est. Cost $128.65 Unrealized +3.8%
EQIX EQUINIX INC 0.0%
Value ($000) $590 (+120.2%) Shares 770 (+125.1%) Est. Cost $790.51 Unrealized -1.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $745 (+73.4%) Shares 1,300 (+44.4%) Est. Cost $555.09 Unrealized +0.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $577 (+111.6%) Shares 115,614 (+155.3%) Est. Cost $5.44 Unrealized +1.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $721 (+66.2%) Shares 23,608 (+57.4%) Est. Cost $29.35 Unrealized -5.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $764 (+60.0%) Shares 8,200 (+43.9%) Est. Cost $80.47 Unrealized +7.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $597 (+88.5%) Shares 2,300 (+109.9%) Est. Cost $279.30 Unrealized -0.7%
NOW SERVICENOW INC 0.0%
Value ($000) $460 (-37.6%) Shares 3,000 (+275.0%) Est. Cost $181.20 Unrealized -5.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,076 (+34.0%) Shares 16,439 (+23.7%) Est. Cost $37.67 Unrealized +15.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $283 (+897.8%) Shares 913 (+737.6%) Est. Cost $283.19 Unrealized +0.8%
CRM SALESFORCE INC 0.0%
Value ($000) $689 (+53.0%) Shares 2,600 (+36.8%) Est. Cost $271.78 Unrealized -8.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,828 (-7.7%) Shares 25,000 (+16.8%) Est. Cost $121.39 Unrealized +7.1%
F FORD MTR CO 0.0%
Value ($000) $2,175 (+11.8%) Shares 165,800 (+1.9%) Est. Cost $12.03 Unrealized +6.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,261 (+10.8%) Shares 6,400 (+3.2%) Est. Cost $363.10 Unrealized +0.0%
F FORD MTR CO 0.0%
Value ($000) $2,059 (+11.9%) Shares 156,900 (+2.0%) Est. Cost $12.03 Unrealized +6.7%
KO COCA COLA CO 0.0%
Value ($000) $643 (+51.5%) Shares 9,200 (+43.8%) Est. Cost $67.79 Unrealized +2.4%
GLW CORNING INC 0.0%
Value ($000) $448 (+93.8%) Shares 5,111 (+81.6%) Est. Cost $74.41 Unrealized +15.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $846 (+34.2%) Shares 5,900 (+43.9%) Est. Cost $155.96 Unrealized -5.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $361 (+143.0%) Shares 4,289 (+144.1%) Est. Cost $86.86 Unrealized -3.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,700 (+14.2%) Shares 10,981 (+2.7%) Est. Cost $139.58 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $346 (+153.1%) Shares 4,376 (+156.1%) Est. Cost $82.64 Unrealized -5.2%
O REALTY INCOME CORP 0.0%
Value ($000) $516 (+67.6%) Shares 9,149 (+80.7%) Est. Cost $57.11 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $891 (+29.1%) Shares 2,700 (+35.0%) Est. Cost $298.96 Unrealized +12.8%
SYY SYSCO CORP 0.0%
Value ($000) $481 (+70.0%) Shares 6,534 (+90.0%) Est. Cost $77.27 Unrealized -2.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,126 (-8.3%) Shares 6,800 (+3.0%) Est. Cost $326.31 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $301 (+177.3%) Shares 15,209 (+159.8%) Est. Cost $17.01 Unrealized +7.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,085 (+21.5%) Shares 8,500 (+9.0%) Est. Cost $109.87 Unrealized +12.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $561 (+50.5%) Shares 3,500 (+52.2%) Est. Cost $158.02 Unrealized -2.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $522 (+53.6%) Shares 900 (+28.6%) Est. Cost $504.71 Unrealized +12.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $330 (+112.1%) Shares 939 (+123.0%) Est. Cost $372.31 Unrealized -2.4%
HD HOME DEPOT INC 0.0%
Value ($000) $895 (+22.7%) Shares 2,600 (+44.4%) Est. Cost $389.13 Unrealized -6.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $554 (+41.2%) Shares 1,709 (+50.8%) Est. Cost $345.14 Unrealized -3.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $386 (+71.6%) Shares 500 (+25.0%) Est. Cost $658.24 Unrealized +3.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $456 (+54.1%) Shares 1,700 (+41.7%) Est. Cost $272.26 Unrealized -6.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $435 (+56.7%) Shares 1,900 (+35.7%) Est. Cost $223.01 Unrealized -1.6%
FIG FIGMA INC 0.0%
Value ($000) $801 (-16.2%) Shares 21,435 (+16.3%) Est. Cost $65.37 Unrealized -30.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $520 (+42.5%) Shares 1,700 (+41.7%) Est. Cost $291.75 Unrealized +4.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $415 (+59.4%) Shares 2,700 (+50.0%) Est. Cost $115.80 Unrealized +27.5%
ABT ABBOTT LABS 0.0%
Value ($000) $539 (+38.7%) Shares 4,300 (+48.3%) Est. Cost $129.51 Unrealized -1.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $457 (+48.8%) Shares 700 (+40.0%) Est. Cost $605.52 Unrealized +0.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $315 (+85.3%) Shares 1,300 (+62.5%) Est. Cost $217.80 Unrealized +2.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $785 (+21.1%) Shares 4,025 (+30.6%) Est. Cost $204.27 Unrealized -4.5%
BA BOEING CO 0.0%
Value ($000) $413 (+47.0%) Shares 1,900 (+46.2%) Est. Cost $225.47 Unrealized -8.8%
MCK MCKESSON CORP 0.0%
Value ($000) $902 (+16.8%) Shares 1,100 (+10.0%) Est. Cost $703.03 Unrealized +16.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $216 (+149.6%) Shares 1,600 (+128.6%) Est. Cost $129.28 Unrealized +3.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $526 (+32.5%) Shares 4,620 (+15.3%) Est. Cost $100.99 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $495 (+31.0%) Shares 18,090 (+24.1%) Est. Cost $26.20 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $479 (+31.8%) Shares 7,112 (+39.3%) Est. Cost $65.70 Unrealized +5.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $432 (+36.4%) Shares 10,600 (+47.2%) Est. Cost $40.55 Unrealized -0.2%
CB CHUBB LIMITED 0.0%
Value ($000) $312 (+58.0%) Shares 1,000 (+42.9%) Est. Cost — Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,966 (-5.3%) Shares 11,200 (+3.7%) Est. Cost $204.31 Unrealized -11.8%
UNP UNION PAC CORP 0.0%
Value ($000) $370 (+42.3%) Shares 1,600 (+45.5%) Est. Cost $235.58 Unrealized -3.5%
CB CHUBB LIMITED 0.0%
Value ($000) $250 (+76.9%) Shares 800 (+60.0%) Est. Cost — Unrealized —
T AT&T INC 0.0%
Value ($000) $460 (+30.3%) Shares 18,538 (+48.1%) Est. Cost $26.29 Unrealized -3.8%
AMGN AMGEN INC 0.0%
Value ($000) $360 (+41.8%) Shares 1,100 (+22.2%) Est. Cost $315.38 Unrealized +0.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,220 (+9.5%) Shares 12,700 (+8.5%) Est. Cost $89.74 Unrealized +8.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $135 (+351.8%) Shares 613 (+354.1%) Est. Cost $212.24 Unrealized +0.1%
ADBE ADOBE INC 0.0%
Value ($000) $385 (+36.4%) Shares 1,100 (+37.5%) Est. Cost $371.66 Unrealized -8.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $310 (+48.9%) Shares 1,000 (+25.0%) Est. Cost $283.19 Unrealized +0.8%
T AT&T INC 0.0%
Value ($000) $422 (+31.2%) Shares 17,000 (+49.1%) Est. Cost $26.29 Unrealized -3.8%
DE DEERE & CO 0.0%
Value ($000) $466 (+27.3%) Shares 1,000 (+25.0%) Est. Cost $482.23 Unrealized -3.0%
RMD RESMED INC 0.0%
Value ($000) $272 (+56.3%) Shares 1,128 (+77.6%) Est. Cost $264.89 Unrealized -3.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $319 (+43.4%) Shares 1,400 (+55.6%) Est. Cost $231.72 Unrealized -8.4%
DE DEERE & CO 0.0%
Value ($000) $279 (+52.7%) Shares 600 (+50.0%) Est. Cost $482.23 Unrealized -3.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,313 (+7.9%) Shares 43,000 (+2.1%) Est. Cost $29.35 Unrealized -5.0%
CMI CUMMINS INC 0.0%
Value ($000) $306 (+45.0%) Shares 600 (+20.0%) Est. Cost $400.44 Unrealized +16.5%
FDX FEDEX CORP 0.0%
Value ($000) $260 (+57.5%) Shares 900 (+28.6%) Est. Cost $224.17 Unrealized +16.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $316 (+42.6%) Shares 900 (+50.0%) Est. Cost $372.31 Unrealized -2.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,274 (+8.0%) Shares 41,700 (+2.2%) Est. Cost $29.35 Unrealized -5.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $296 (+45.2%) Shares 3,031 (+61.2%) Est. Cost $105.42 Unrealized -2.4%
USB US BANCORP DEL 0.0%
Value ($000) $358 (+34.5%) Shares 6,700 (+21.8%) Est. Cost $44.20 Unrealized +10.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $290 (+45.3%) Shares 600 (+50.0%) Est. Cost — Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $662 (+15.2%) Shares 3,200 (+3.2%) Est. Cost $166.01 Unrealized +18.7%
MCK MCKESSON CORP 0.0%
Value ($000) $164 (+112.4%) Shares 200 (+100.0%) Est. Cost $703.03 Unrealized +16.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $343 (+33.2%) Shares 1,500 (+15.4%) Est. Cost $223.01 Unrealized -1.6%
CME CME GROUP INC 0.0%
Value ($000) $382 (+28.6%) Shares 1,400 (+27.3%) Est. Cost $242.42 Unrealized +11.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $484 (+21.1%) Shares 1,000 (+25.0%) Est. Cost — Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $246 (+51.6%) Shares 900 (+50.0%) Est. Cost $242.42 Unrealized +11.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $527 (+18.8%) Shares 1,500 (+25.0%) Est. Cost $372.31 Unrealized -2.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $247 (+49.9%) Shares 5,377 (+95.5%) Est. Cost $53.00 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $186 (+78.7%) Shares 600 (+50.0%) Est. Cost $283.19 Unrealized +0.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $198 (+69.6%) Shares 2,000 (+42.9%) Est. Cost $107.55 Unrealized -13.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $210 (+62.7%) Shares 600 (+50.0%) Est. Cost $394.28 Unrealized -14.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $287 (+38.4%) Shares 1,000 (+25.0%) Est. Cost $272.19 Unrealized +0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $392 (+25.1%) Shares 4,800 (+50.0%) Est. Cost $91.63 Unrealized -1.7%
BLK BLACKROCK INC 0.0%
Value ($000) $428 (+22.4%) Shares 400 (+33.3%) Est. Cost $1092.26 Unrealized -0.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $351 (+28.3%) Shares 1,800 (+38.5%) Est. Cost $204.27 Unrealized -4.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $290 (+35.8%) Shares 2,000 (+25.0%) Est. Cost $129.03 Unrealized +2.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $140 (+117.0%) Shares 400 (+100.0%) Est. Cost $394.28 Unrealized -14.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $380 (+24.2%) Shares 2,900 (+38.1%) Est. Cost $128.45 Unrealized +7.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $307 (+31.6%) Shares 2,500 (+19.0%) Est. Cost $107.82 Unrealized +12.1%
KKR KKR & CO INC 0.0%
Value ($000) $242 (+43.4%) Shares 1,900 (+46.2%) Est. Cost $139.95 Unrealized -11.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $334 (+27.9%) Shares 1,600 (+23.1%) Est. Cost $183.33 Unrealized +5.2%
MMM 3M CO 0.0%
Value ($000) $320 (+29.0%) Shares 2,000 (+25.0%) Est. Cost $128.38 Unrealized +27.1%
CHWY CHEWY INC 0.0%
Value ($000) $211 (+51.0%) Shares 6,389 (+84.8%) Est. Cost $36.80 Unrealized -5.7%
KKR KKR & CO INC 0.0%
Value ($000) $446 (+18.4%) Shares 3,500 (+20.7%) Est. Cost $139.95 Unrealized -11.2%
BX BLACKSTONE INC 0.0%
Value ($000) $308 (+28.9%) Shares 2,000 (+42.9%) Est. Cost $156.52 Unrealized -3.2%
NTAP NETAPP INC 0.0%
Value ($000) $338 (+25.6%) Shares 3,153 (+39.0%) Est. Cost $111.58 Unrealized +1.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $172 (+66.1%) Shares 600 (+50.0%) Est. Cost $272.19 Unrealized +0.0%
MMM 3M CO 0.0%
Value ($000) $208 (+49.0%) Shares 1,300 (+44.4%) Est. Cost $128.38 Unrealized +27.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $209 (+48.4%) Shares 1,000 (+42.9%) Est. Cost $183.33 Unrealized +5.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $377 (+22.0%) Shares 9,262 (+31.6%) Est. Cost $40.55 Unrealized -0.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $244 (+37.5%) Shares 2,900 (+38.1%) Est. Cost $86.86 Unrealized -3.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $261 (+33.6%) Shares 900 (+28.6%) Est. Cost $269.31 Unrealized +4.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $154 (+74.1%) Shares 700 (+75.0%) Est. Cost $212.24 Unrealized +0.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $220 (+42.1%) Shares 1,000 (+42.9%) Est. Cost $212.24 Unrealized +0.1%
MSCI MSCI INC 0.0%
Value ($000) $746 (+9.5%) Shares 1,300 (+8.3%) Est. Cost $562.63 Unrealized -0.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $271 (+31.6%) Shares 5,500 (+22.2%) Est. Cost — Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $234 (+38.4%) Shares 600 (+50.0%) Est. Cost $413.59 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,255 (-2.8%) Shares 4,800 (+2.1%) Est. Cost $565.30 Unrealized -21.4%
SO SOUTHERN CO 0.0%
Value ($000) $244 (+35.6%) Shares 2,800 (+47.4%) Est. Cost $90.89 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $241 (+36.1%) Shares 2,200 (+22.2%) Est. Cost $90.46 Unrealized +11.9%
KLAC KLA CORP 0.0%
Value ($000) $275 (+28.6%) Shares 226 (+14.1%) Est. Cost $960.28 Unrealized +22.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,142 (+5.6%) Shares 2,000 (+5.3%) Est. Cost $568.35 Unrealized -1.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $274 (+28.4%) Shares 9,800 (+44.1%) Est. Cost $29.82 Unrealized -4.3%
CSX CSX CORP 0.0%
Value ($000) $294 (+25.3%) Shares 8,100 (+22.7%) Est. Cost — Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $779 (-7.1%) Shares 3,000 (+3.4%) Est. Cost $279.30 Unrealized -0.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $585 (+11.2%) Shares 4,300 (+4.9%) Est. Cost $120.55 Unrealized +19.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $172 (+50.7%) Shares 3,500 (+40.0%) Est. Cost — Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $196 (+41.3%) Shares 3,400 (+61.9%) Est. Cost $59.36 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $123 (+86.8%) Shares 1,400 (+75.0%) Est. Cost $74.41 Unrealized +15.6%
CSX CSX CORP 0.0%
Value ($000) $178 (+47.1%) Shares 4,900 (+44.1%) Est. Cost — Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $219 (+34.6%) Shares 1,932 (+57.5%) Est. Cost $131.57 Unrealized -7.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $319 (+21.4%) Shares 2,400 (+20.0%) Est. Cost — Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $194 (+40.4%) Shares 600 (+50.0%) Est. Cost $345.14 Unrealized -3.2%
PCAR PACCAR INC 0.0%
Value ($000) $153 (+55.9%) Shares 1,400 (+40.0%) Est. Cost $90.46 Unrealized +11.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $350 (+18.6%) Shares 900 (+28.6%) Est. Cost $413.59 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $88 (+166.9%) Shares 1,000 (+150.0%) Est. Cost $74.41 Unrealized +15.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $186 (+41.6%) Shares 1,400 (+40.0%) Est. Cost — Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $180 (+42.3%) Shares 3,000 (+50.0%) Est. Cost $60.05 Unrealized +0.0%
TGT TARGET CORP 0.0%
Value ($000) $215 (+33.2%) Shares 2,200 (+22.2%) Est. Cost $104.89 Unrealized -12.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $241 (+28.2%) Shares 1,300 (+30.0%) Est. Cost — Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $142 (+58.9%) Shares 3,700 (+42.3%) Est. Cost $35.93 Unrealized +0.4%
ROST ROSS STORES INC 0.0%
Value ($000) $234 (+28.1%) Shares 1,300 (+8.3%) Est. Cost — Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $231 (+28.1%) Shares 2,000 (+25.0%) Est. Cost $101.98 Unrealized +15.4%
SYY SYSCO CORP 0.0%
Value ($000) $707 (-6.6%) Shares 9,600 (+4.3%) Est. Cost $77.27 Unrealized -2.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $98 (+99.6%) Shares 200 (+100.0%) Est. Cost $510.14 Unrealized -7.1%
CTAS CINTAS CORP 0.0%
Value ($000) $150 (+46.6%) Shares 800 (+60.0%) Est. Cost $203.33 Unrealized -7.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,984 (-1.6%) Shares 17,200 (+4.2%) Est. Cost $193.12 Unrealized -11.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $295 (+18.8%) Shares 700 (+16.7%) Est. Cost — Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $158 (+41.2%) Shares 2,000 (+42.9%) Est. Cost $82.64 Unrealized -5.2%
TGT TARGET CORP 0.0%
Value ($000) $117 (+63.5%) Shares 1,200 (+50.0%) Est. Cost $104.89 Unrealized -12.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $169 (+35.8%) Shares 400 (+33.3%) Est. Cost — Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $207 (+25.0%) Shares 1,044 (+40.3%) Est. Cost $216.01 Unrealized +0.5%
BX BLACKSTONE INC 0.0%
Value ($000) $570 (+7.7%) Shares 3,700 (+19.4%) Est. Cost $156.52 Unrealized -3.2%
DE DEERE & CO 0.0%
Value ($000) $230 (+21.0%) Shares 493 (+18.8%) Est. Cost $482.23 Unrealized -3.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $78 (+102.8%) Shares 700 (+75.0%) Est. Cost $78.54 Unrealized +28.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $183 (+27.4%) Shares 2,300 (+21.1%) Est. Cost $63.69 Unrealized +23.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $148 (+35.9%) Shares 600 (+50.0%) Est. Cost $278.69 Unrealized -9.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $135 (+39.9%) Shares 4,900 (+44.1%) Est. Cost $26.89 Unrealized +0.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $152 (+33.4%) Shares 700 (+40.0%) Est. Cost — Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $214 (+21.6%) Shares 3,141 (+37.3%) Est. Cost $79.19 Unrealized -8.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $111 (+51.7%) Shares 1,900 (+58.3%) Est. Cost $59.76 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $342 (+12.3%) Shares 600 (+20.0%) Est. Cost $578.81 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $103 (+55.7%) Shares 1,300 (+62.5%) Est. Cost $78.52 Unrealized +0.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $56 (+189.7%) Shares 500 (+150.0%) Est. Cost $78.54 Unrealized +28.7%
CTAS CINTAS CORP 0.0%
Value ($000) $109 (+49.6%) Shares 578 (+63.3%) Est. Cost $203.33 Unrealized -7.5%
MET METLIFE INC 0.0%
Value ($000) $62 (+136.9%) Shares 781 (+147.2%) Est. Cost $78.52 Unrealized +0.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $139 (+34.2%) Shares 900 (+50.0%) Est. Cost $163.13 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $282 (+14.2%) Shares 600 (+20.0%) Est. Cost $565.30 Unrealized -21.4%
RMD RESMED INC 0.0%
Value ($000) $458 (-7.1%) Shares 1,900 (+5.6%) Est. Cost $264.89 Unrealized -3.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $126 (+37.3%) Shares 511 (+51.6%) Est. Cost $278.69 Unrealized -9.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $193 (+21.6%) Shares 3,300 (+26.9%) Est. Cost $59.76 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $975 (-3.4%) Shares 17,300 (+4.2%) Est. Cost $57.11 Unrealized +0.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $239 (+16.5%) Shares 1,100 (+22.2%) Est. Cost — Unrealized —
BXP BXP INC 0.0%
Value ($000) $184 (+22.3%) Shares 2,734 (+34.7%) Est. Cost $69.52 Unrealized +1.2%
MET METLIFE INC 0.0%
Value ($000) $189 (+21.1%) Shares 2,400 (+26.3%) Est. Cost $78.52 Unrealized +0.5%
WDAY WORKDAY INC 0.0%
Value ($000) $129 (+33.8%) Shares 600 (+50.0%) Est. Cost $241.36 Unrealized -5.9%
EQIX EQUINIX INC 0.0%
Value ($000) $2,069 (+1.6%) Shares 2,700 (+3.8%) Est. Cost $790.51 Unrealized -1.2%
PSX PHILLIPS 66 0.0%
Value ($000) $194 (+18.6%) Shares 1,500 (+25.0%) Est. Cost $134.01 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $213 (+16.3%) Shares 1,327 (+25.0%) Est. Cost $163.92 Unrealized -1.8%
DBX DROPBOX INC 0.0%
Value ($000) $191 (+17.7%) Shares 6,855 (+27.9%) Est. Cost $28.71 Unrealized +1.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $28 (+14516.3%) Shares 462 (+15300.0%) Est. Cost $60.05 Unrealized +0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $214 (+14.6%) Shares 2,056 (+21.9%) Est. Cost $106.52 Unrealized +0.2%
SYY SYSCO CORP 0.0%
Value ($000) $52 (+108.8%) Shares 700 (+133.3%) Est. Cost $77.27 Unrealized -2.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $90 (+41.6%) Shares 800 (+60.0%) Est. Cost $137.17 Unrealized -15.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $127 (+25.3%) Shares 1,100 (+22.2%) Est. Cost $101.98 Unrealized +15.4%
LYFT LYFT INC 0.0%
Value ($000) $120 (+25.8%) Shares 6,208 (+43.0%) Est. Cost $16.05 Unrealized +29.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $232 (+11.9%) Shares 1,500 (+25.0%) Est. Cost $163.13 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $158 (+17.5%) Shares 2,700 (+35.0%) Est. Cost $65.03 Unrealized -0.3%
ABT ABBOTT LABS 0.0%
Value ($000) $434 (+5.6%) Shares 3,464 (+12.9%) Est. Cost $129.51 Unrealized -1.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $52 (+79.7%) Shares 200 (+100.0%) Est. Cost $279.30 Unrealized -0.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $60 (+54.4%) Shares 242 (+63.5%) Est. Cost $249.48 Unrealized -0.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $279 (+7.7%) Shares 1,000 (+25.0%) Est. Cost $281.58 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $107 (+17.5%) Shares 1,900 (+26.7%) Est. Cost $57.11 Unrealized +0.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $246 (+5.1%) Shares 4,100 (+10.8%) Est. Cost $60.05 Unrealized +0.0%
VST VISTRA CORP 0.0%
Value ($000) $129 (+9.8%) Shares 800 (+33.3%) Est. Cost $181.92 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $66 (+20.0%) Shares 431 (+33.0%) Est. Cost $156.52 Unrealized -3.2%
VST VISTRA CORP 0.0%
Value ($000) $226 (-3.9%) Shares 1,400 (+16.7%) Est. Cost $181.92 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $875 (+1.1%) Shares 2,700 (+8.0%) Est. Cost $345.14 Unrealized -3.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $385 (+1.5%) Shares 2,400 (+9.1%) Est. Cost $163.92 Unrealized -1.8%

Exited Positions (140)

LQD ISHARES TR 2.2%
Value ($000) $445,880 Shares 4,000,000 Est. Cost — Unrealized —
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $331,867 Shares 961,097 Est. Cost $298.96 Unrealized +12.8%
IWM ISHARES TR 0.7%
Value ($000) $142,031 Shares 587,000 Est. Cost — Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $131,868 Shares 545,000 Est. Cost — Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $81,190 Shares 1,000,000 Est. Cost — Unrealized —
XHB SPDR SERIES TRUST 0.3%
Value ($000) $66,480 Shares 600,000 Est. Cost — Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $49,560 Shares 101,065 Est. Cost $454.77 Unrealized +12.0%
BIDU BAIDU INC 0.2%
Value ($000) $46,120 Shares 350,000 Est. Cost $128.09 Unrealized —
BIDU BAIDU INC 0.2%
Value ($000) $46,120 Shares 350,000 Est. Cost $128.09 Unrealized —
— VERONA PHARMA PLC 0.2%
Value ($000) $31,550 Shares 295,665 Est. Cost $106.71 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $24,684 Shares 600,000 Est. Cost $37.96 Unrealized —
— INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $21,391 Shares 766,433 Est. Cost $24.96 Unrealized +4.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $20,375 Shares 114,000 Est. Cost $154.26 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $20,221 Shares 150,151 Est. Cost $157.52 Unrealized -13.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $20,201 Shares 150,000 Est. Cost $157.52 Unrealized -13.1%
ASHR DBX ETF TR 0.1%
Value ($000) $19,788 Shares 600,000 Est. Cost $30.27 Unrealized —
— MR COOPER GROUP INC 0.1%
Value ($000) $19,618 Shares 93,068 Est. Cost $210.79 Unrealized —
— WNS HLDGS LTD 0.1%
Value ($000) $18,986 Shares 248,926 Est. Cost $76.27 Unrealized —
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $17,259 Shares 350,000 Est. Cost $52.63 Unrealized -2.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $17,259 Shares 350,000 Est. Cost $52.63 Unrealized -2.5%
— INFORMATICA INC 0.1%
Value ($000) $15,800 Shares 636,078 Est. Cost $24.84 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $12,593 Shares 35,427 Est. Cost $355.47 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $12,330 Shares 25,100 Est. Cost $510.14 Unrealized -7.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $11,154 Shares 200,000 Est. Cost $61.40 Unrealized +6.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $11,154 Shares 200,000 Est. Cost $61.40 Unrealized +6.9%
CRH CRH PLC 0.0%
Value ($000) $8,378 Shares 69,876 Est. Cost $94.50 Unrealized +26.1%
EWZ ISHARES INC 0.0%
Value ($000) $7,750 Shares 250,000 Est. Cost $28.85 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $7,750 Shares 250,000 Est. Cost $28.85 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $7,640 Shares 100,000 Est. Cost $45.97 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $7,640 Shares 100,000 Est. Cost $45.97 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $7,048 Shares 1,012,582 Est. Cost $6.96 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $7,005 Shares 35,000 Est. Cost $190.05 Unrealized +6.6%
JD JD.COM INC 0.0%
Value ($000) $6,996 Shares 200,000 Est. Cost $28.70 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $6,915 Shares 346,952 Est. Cost $19.93 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $5,718 Shares 22,000 Est. Cost — Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $5,168 Shares 25,027 Est. Cost $206.51 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $4,678 Shares 18,000 Est. Cost — Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4,646 Shares 164,468 Est. Cost $29.60 Unrealized +11.5%
— MRC GLOBAL INC 0.0%
Value ($000) $4,574 Shares 317,165 Est. Cost $14.42 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $4,560 Shares 199,059 Est. Cost $22.91 Unrealized —
— CSG SYS INTL INC 0.0%
Value ($000) $4,470 Shares 4,000 Est. Cost $1117.48 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $4,469 Shares 50,000 Est. Cost $87.33 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,310 Shares 80,000 Est. Cost — Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,887 Shares 778,868 Est. Cost $5.83 Unrealized -20.5%
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,686 Shares 2,000 Est. Cost $1843.13 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,897 Shares 17,905 Est. Cost $161.38 Unrealized +39.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,680 Shares 30,000 Est. Cost — Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $2,493 Shares 378,307 Est. Cost $6.59 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,870 Shares 50,000 Est. Cost $39.74 Unrealized -17.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,870 Shares 50,000 Est. Cost $39.74 Unrealized -17.2%
ARKK ARK ETF TR 0.0%
Value ($000) $1,726 Shares 20,000 Est. Cost $86.30 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,690 Shares 33,201 Est. Cost $64.28 Unrealized -24.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,632 Shares 54,000 Est. Cost $32.31 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1,624 Shares 54,942 Est. Cost $23.24 Unrealized +44.3%
NU NU HLDGS LTD 0.0%
Value ($000) $1,598 Shares 99,800 Est. Cost $13.95 Unrealized +15.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,568 Shares 115,107 Est. Cost $12.66 Unrealized +25.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,533 Shares 21,466 Est. Cost $60.05 Unrealized +17.8%
ASHR DBX ETF TR 0.0%
Value ($000) $1,520 Shares 46,096 Est. Cost $30.27 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $1,473 Shares 19,800 Est. Cost $73.39 Unrealized -16.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,454 Shares 145,300 Est. Cost $8.98 Unrealized +27.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,305 Shares 31,722 Est. Cost $43.42 Unrealized -19.0%
CBZ CBIZ INC 0.0%
Value ($000) $1,257 Shares 23,744 Est. Cost $64.50 Unrealized -18.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,189 Shares 8,000 Est. Cost $108.20 Unrealized +48.4%
LEN LENNAR CORP 0.0%
Value ($000) $1,152 Shares 9,137 Est. Cost $159.12 Unrealized -24.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,146 Shares 10,211 Est. Cost $69.43 Unrealized +49.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,124 Shares 2,514 Est. Cost $479.87 Unrealized +10.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,101 Shares 204 Est. Cost $5563.60 Unrealized -7.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $977 Shares 23,498 Est. Cost $44.14 Unrealized -10.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $938 Shares 12,436 Est. Cost $63.69 Unrealized +23.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $935 Shares 400 Est. Cost $2400.46 Unrealized -12.5%
CIEN CIENA CORP 0.0%
Value ($000) $903 Shares 6,200 Est. Cost $194.00 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $858 Shares 200 Est. Cost — Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $765 Shares 18,900 Est. Cost $36.80 Unrealized -5.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $755 Shares 3,071 Est. Cost $238.95 Unrealized +4.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $718 Shares 1,000 Est. Cost $758.81 Unrealized -18.2%
ARKK ARK ETF TR 0.0%
Value ($000) $679 Shares 7,872 Est. Cost $86.30 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $667 Shares 6,009 Est. Cost $107.82 Unrealized +12.1%
COPX GLOBAL X FDS 0.0%
Value ($000) $652 Shares 10,902 Est. Cost $39.07 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $565 Shares 3,800 Est. Cost $108.20 Unrealized +48.4%
TLT ISHARES TR 0.0%
Value ($000) $552 Shares 6,181 Est. Cost $87.33 Unrealized —
KSA ISHARES TR 0.0%
Value ($000) $543 Shares 13,383 Est. Cost $40.58 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $513 Shares 16,564 Est. Cost $28.85 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $497 Shares 5,251 Est. Cost $95.04 Unrealized -5.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $495 Shares 2,243 Est. Cost $191.94 Unrealized +31.4%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $475 Shares 3,393 Est. Cost $135.73 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $459 Shares 4,806 Est. Cost $94.54 Unrealized +0.2%
M MACYS INC 0.0%
Value ($000) $434 Shares 24,200 Est. Cost $14.16 Unrealized +44.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $425 Shares 182 Est. Cost $2400.46 Unrealized -12.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $422 Shares 1,786 Est. Cost $169.71 Unrealized +52.6%
MRK MERCK & CO INC 0.0%
Value ($000) $344 Shares 4,094 Est. Cost $84.73 Unrealized +10.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $336 Shares 4,014 Est. Cost $80.47 Unrealized +7.7%
ABNB AIRBNB INC 0.0%
Value ($000) $315 Shares 2,594 Est. Cost $129.24 Unrealized -3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 770 Est. Cost $424.35 Unrealized +1.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $297 Shares 4,868 Est. Cost $45.69 Unrealized +28.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $265 Shares 2,000 Est. Cost — Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $257 Shares 774 Est. Cost $316.55 Unrealized +12.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $241 Shares 392 Est. Cost $605.52 Unrealized +0.6%
EWJ ISHARES INC 0.0%
Value ($000) $241 Shares 3,000 Est. Cost $80.21 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $241 Shares 3,000 Est. Cost $80.21 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $235 Shares 3,557 Est. Cost $72.15 Unrealized -9.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $225 Shares 1,678 Est. Cost $105.52 Unrealized +47.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $221 Shares 1,930 Est. Cost $116.99 Unrealized -6.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $216 Shares 446 Est. Cost $504.71 Unrealized +12.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $215 Shares 300 Est. Cost $758.81 Unrealized -18.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $215 Shares 1,116 Est. Cost $174.47 Unrealized +6.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $214 Shares 11,700 Est. Cost $17.81 Unrealized -1.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $214 Shares 11,700 Est. Cost $17.81 Unrealized -1.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $202 Shares 1,000 Est. Cost $223.29 Unrealized -16.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $200 Shares 278 Est. Cost $758.81 Unrealized -18.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $180 Shares 4,000 Est. Cost $48.50 Unrealized -2.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $175 Shares 1,214 Est. Cost $115.80 Unrealized +27.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $171 Shares 2,262 Est. Cost $69.36 Unrealized +18.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 300 Est. Cost $541.21 Unrealized -14.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 300 Est. Cost $541.21 Unrealized -14.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $142 Shares 670 Est. Cost $217.80 Unrealized +2.0%
RTX RTX CORPORATION 0.0%
Value ($000) $140 Shares 834 Est. Cost $144.56 Unrealized +19.9%
FISV FISERV INC 0.0%
Value ($000) $129 Shares 1,000 Est. Cost $143.31 Unrealized -41.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $121 Shares 600 Est. Cost $223.29 Unrealized -16.5%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $121 Shares 13,636 Est. Cost $8.85 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 222 Est. Cost $541.21 Unrealized -14.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $102 Shares 181 Est. Cost $658.24 Unrealized +3.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $97 Shares 1,158 Est. Cost $107.55 Unrealized -13.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $90 Shares 10,000 Est. Cost — Unrealized —
FISV FISERV INC 0.0%
Value ($000) $77 Shares 600 Est. Cost $143.31 Unrealized -41.5%
EWJ ISHARES INC 0.0%
Value ($000) $73 Shares 910 Est. Cost $80.21 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $50 Shares 1,767 Est. Cost $26.89 Unrealized +0.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $48 Shares 332 Est. Cost $128.45 Unrealized +7.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $47 Shares 200 Est. Cost $169.71 Unrealized +52.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $40 Shares 600 Est. Cost $72.15 Unrealized -9.0%
FDX FEDEX CORP 0.0%
Value ($000) $35 Shares 148 Est. Cost $224.17 Unrealized +16.7%
PCAR PACCAR INC 0.0%
Value ($000) $32 Shares 327 Est. Cost $90.46 Unrealized +11.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $24 Shares 100 Est. Cost $169.71 Unrealized +52.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $20 Shares 63 Est. Cost $394.28 Unrealized -14.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $20 Shares 300 Est. Cost $72.15 Unrealized -9.0%
INFY INFOSYS LTD 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $17.32 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $13 Shares 1,136 Est. Cost $7.64 Unrealized +75.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $101.98 Unrealized +15.4%
FISV FISERV INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $143.31 Unrealized -41.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $223.29 Unrealized -16.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2 Shares 8 Est. Cost $223.01 Unrealized -1.6%

Decreased Positions (306)

IVV ISHARES TR 2.1%
Value ($000) $422,442 (-94.0%) Shares 616,758 (-94.1%) Est. Cost $590.48 Unrealized —
MSTR STRATEGY INC 0.1%
Value ($000) $19,237 (-96.6%) Shares 126,600 (-92.8%) Est. Cost $370.99 Unrealized -37.9%
MSTR STRATEGY INC 0.1%
Value ($000) $19,189 (-96.6%) Shares 126,288 (-92.8%) Est. Cost $370.99 Unrealized -37.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $60,202 (-88.4%) Shares 98,000 (-88.7%) Est. Cost $568.79 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $190,436 (-69.6%) Shares 310,000 (-70.3%) Est. Cost $568.79 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $561 (-99.8%) Shares 1,700 (-99.8%) Est. Cost $298.96 Unrealized +12.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $47,053 (-85.2%) Shares 76,595 (-85.6%) Est. Cost $568.79 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $19,351 (-84.5%) Shares 75,300 (-87.6%) Est. Cost $180.77 Unrealized +32.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $235 (-99.8%) Shares 914 (-99.8%) Est. Cost $180.77 Unrealized +32.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $6,209 (-94.1%) Shares 7,200 (-93.7%) Est. Cost $956.73 Unrealized -5.3%
SMH VANECK ETF TRUST 0.1%
Value ($000) $12,188 (-88.6%) Shares 33,844 (-89.7%) Est. Cost $324.53 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,532 (-98.4%) Shares 1,776 (-98.3%) Est. Cost $956.73 Unrealized -5.3%
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $96,562 (-45.9%) Shares 427,000 (-19.3%) Est. Cost $339.07 Unrealized -12.1%
NKE NIKE INC 0.2%
Value ($000) $41,112 (-66.6%) Shares 645,300 (-63.4%) Est. Cost $73.79 Unrealized -12.0%
NKE NIKE INC 0.2%
Value ($000) $40,941 (-66.5%) Shares 642,610 (-63.3%) Est. Cost $73.79 Unrealized -12.0%
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $96,394 (-43.0%) Shares 426,257 (-15.0%) Est. Cost $339.07 Unrealized -12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $50,274 (-55.6%) Shares 100,017 (-55.6%) Est. Cost $484.36 Unrealized +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $50,265 (-55.6%) Shares 100,000 (-55.6%) Est. Cost $484.36 Unrealized +2.7%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $115,798 (-32.9%) Shares 620,900 (-32.9%) Est. Cost $182.49 Unrealized +2.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $56,245 (-49.0%) Shares 116,300 (-45.4%) Est. Cost $508.71 Unrealized -1.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $422 (-99.2%) Shares 900 (-99.2%) Est. Cost $454.77 Unrealized +12.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $14,113 (-75.7%) Shares 43,800 (-76.2%) Est. Cost $295.93 Unrealized +4.6%
EEM ISHARES TR 0.2%
Value ($000) $36,224 (-54.0%) Shares 662,118 (-55.1%) Est. Cost $51.70 Unrealized —
SLV ISHARES SILVER TR 0.2%
Value ($000) $35,483 (-53.5%) Shares 550,800 (-69.4%) Est. Cost $64.42 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $156,673 (-20.5%) Shares 576,300 (-25.6%) Est. Cost $223.99 Unrealized +19.8%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $87,550 (-29.8%) Shares 695,500 (-20.9%) Est. Cost $129.18 Unrealized +9.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,231 (-96.8%) Shares 1,400 (-97.1%) Est. Cost $734.84 Unrealized +10.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $352 (-99.0%) Shares 400 (-99.1%) Est. Cost $734.84 Unrealized +10.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $32,107 (-52.1%) Shares 139,100 (-54.5%) Est. Cost $226.35 Unrealized +1.1%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $2,256 (-93.8%) Shares 7,000 (-93.9%) Est. Cost $295.93 Unrealized +4.6%
AVGO BROADCOM INC 0.1%
Value ($000) $26,788 (-54.2%) Shares 77,400 (-56.3%) Est. Cost $305.74 Unrealized +16.8%
AAPL APPLE INC 0.4%
Value ($000) $84,207 (-26.4%) Shares 309,743 (-31.0%) Est. Cost $223.99 Unrealized +19.8%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $20,430 (-59.5%) Shares 600,000 (-50.0%) Est. Cost $34.91 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $23,779 (-55.4%) Shares 60,000 (-60.0%) Est. Cost $355.47 Unrealized —
FETH FIDELITY ETHEREUM FD 0.3%
Value ($000) $61,432 (-32.0%) Shares 2,074,703 (-4.6%) Est. Cost $22.71 Unrealized —
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $87,447 (-22.9%) Shares 694,686 (-13.2%) Est. Cost $129.18 Unrealized +9.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $11,470 (-68.8%) Shares 61,500 (-68.8%) Est. Cost $182.49 Unrealized +2.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,811 (-69.3%) Shares 140,145 (-59.9%) Est. Cost $69.02 Unrealized -24.6%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,349 (-91.4%) Shares 5,846 (-91.8%) Est. Cost $226.35 Unrealized +1.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $147 (-98.8%) Shares 300 (-98.8%) Est. Cost $510.14 Unrealized -7.1%
TSLA TESLA INC 0.4%
Value ($000) $85,177 (-12.3%) Shares 189,400 (-13.3%) Est. Cost $342.27 Unrealized +29.5%
ARKK ARK ETF TR 0.1%
Value ($000) $23,076 (-33.2%) Shares 300,000 (-25.0%) Est. Cost $86.30 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,824 (-86.2%) Shares 3,771 (-85.3%) Est. Cost $508.71 Unrealized -1.6%
ABBV ABBVIE INC 0.0%
Value ($000) $5,872 (-65.8%) Shares 25,700 (-65.3%) Est. Cost $198.87 Unrealized +14.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6,960 (-58.1%) Shares 32,500 (-68.4%) Est. Cost $161.38 Unrealized +39.2%
AVGO BROADCOM INC 0.0%
Value ($000) $847 (-91.7%) Shares 2,447 (-92.1%) Est. Cost $305.74 Unrealized +16.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,427 (-86.5%) Shares 5,000 (-92.1%) Est. Cost $174.07 Unrealized +31.8%
MSFT MICROSOFT CORP 0.0%
Value ($000) $7,303 (-54.8%) Shares 15,100 (-51.6%) Est. Cost $508.71 Unrealized -1.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $430 (-94.7%) Shares 1,900 (-92.1%) Est. Cost $339.07 Unrealized -12.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,667 (-73.9%) Shares 17,500 (-73.4%) Est. Cost $148.87 Unrealized +1.7%
TSLA TESLA INC 0.0%
Value ($000) $3,418 (-65.8%) Shares 7,600 (-66.2%) Est. Cost $342.27 Unrealized +29.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $711 (-90.1%) Shares 44,160 (-93.2%) Est. Cost $10.65 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $4,092 (-60.3%) Shares 110,900 (-63.9%) Est. Cost $37.76 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $12,123 (-31.7%) Shares 68,200 (-29.9%) Est. Cost $144.57 Unrealized +25.2%
DVY ISHARES TR 0.0%
Value ($000) $831 (-87.1%) Shares 5,889 (-87.0%) Est. Cost $133.22 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $333 (-94.3%) Shares 4,200 (-94.6%) Est. Cost $63.69 Unrealized +23.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,282 (-79.5%) Shares 18,794 (-80.7%) Est. Cost $66.80 Unrealized +3.2%
HD HOME DEPOT INC 0.0%
Value ($000) $5,919 (-44.5%) Shares 17,200 (-34.6%) Est. Cost $389.13 Unrealized -6.3%
MSTR STRATEGY INC 0.0%
Value ($000) $699 (-87.1%) Shares 4,600 (-72.6%) Est. Cost $370.99 Unrealized -37.9%
AVGO BROADCOM INC 0.0%
Value ($000) $9,345 (-32.9%) Shares 27,000 (-36.0%) Est. Cost $305.74 Unrealized +16.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $694 (-86.4%) Shares 4,000 (-85.6%) Est. Cost $193.12 Unrealized -11.6%
META META PLATFORMS INC 0.0%
Value ($000) $3,763 (-53.8%) Shares 5,700 (-48.6%) Est. Cost $679.22 Unrealized -1.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 (-99.3%) Shares 200 (-99.3%) Est. Cost $139.58 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $353 (-92.0%) Shares 3,100 (-91.9%) Est. Cost $116.99 Unrealized -6.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $183 (-95.6%) Shares 900 (-94.8%) Est. Cost $240.73 Unrealized -12.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $261 (-93.4%) Shares 1,000 (-94.4%) Est. Cost $191.94 Unrealized +31.4%
— EVERGY INC 0.1%
Value ($000) $12,182 (-22.5%) Shares 10,000 (-20.0%) Est. Cost $1220.67 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $598 (-85.2%) Shares 16,200 (-86.6%) Est. Cost $37.76 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4,629 (-41.8%) Shares 32,300 (-37.6%) Est. Cost $155.96 Unrealized -5.6%
TSLA TESLA INC 0.2%
Value ($000) $45,932 (-6.7%) Shares 102,134 (-7.8%) Est. Cost $342.27 Unrealized +29.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,325 (-70.3%) Shares 17,200 (-73.6%) Est. Cost $67.03 Unrealized +10.1%
SMH VANECK ETF TRUST 0.4%
Value ($000) $71,198 (-4.2%) Shares 197,700 (-13.2%) Est. Cost $324.53 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $426 (-87.7%) Shares 1,000 (-86.3%) Est. Cost $469.35 Unrealized -9.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,989 (-59.0%) Shares 12,359 (-62.1%) Est. Cost $108.20 Unrealized +48.4%
ADSK AUTODESK INC 0.0%
Value ($000) $740 (-79.4%) Shares 2,500 (-77.9%) Est. Cost $304.73 Unrealized -0.7%
CVNA CARVANA CO 0.0%
Value ($000) $1,334 (-68.1%) Shares 3,162 (-71.5%) Est. Cost $340.00 Unrealized +9.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7,535 (+59.7%) Shares 26,400 (-6.4%) Est. Cost $174.07 Unrealized +31.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $536 (-83.5%) Shares 100 (-83.3%) Est. Cost $5563.60 Unrealized -7.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $5,161 (-34.2%) Shares 90,852 (-28.4%) Est. Cost $52.87 Unrealized +1.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $10,150 (-20.7%) Shares 33,400 (-27.1%) Est. Cost — Unrealized —
INTU INTUIT 0.0%
Value ($000) $795 (-76.2%) Shares 1,200 (-75.5%) Est. Cost $719.44 Unrealized -8.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $698 (-78.4%) Shares 12,688 (-79.8%) Est. Cost $47.79 Unrealized +10.2%
ETN EATON CORP PLC 0.0%
Value ($000) $2,261 (-52.8%) Shares 7,100 (-44.5%) Est. Cost $356.74 Unrealized -0.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,107 (-44.6%) Shares 27,400 (-35.4%) Est. Cost $113.94 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $81 (-96.9%) Shares 100 (-96.3%) Est. Cost $888.48 Unrealized -2.4%
NOW SERVICENOW INC 0.0%
Value ($000) $383 (-86.6%) Shares 2,500 (-19.4%) Est. Cost $181.20 Unrealized -5.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $679 (-77.9%) Shares 6,800 (-78.9%) Est. Cost $94.54 Unrealized +0.2%
CNA CNA FINL CORP 0.0%
Value ($000) $2,698 (-47.0%) Shares 56,511 (-48.4%) Est. Cost $46.12 Unrealized -0.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,739 (-46.4%) Shares 10,100 (-51.4%) Est. Cost $238.95 Unrealized +4.9%
PEP PEPSICO INC 0.0%
Value ($000) $875 (-72.5%) Shares 6,100 (-73.1%) Est. Cost $143.23 Unrealized +1.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $7,707 (-23.0%) Shares 13,500 (-23.3%) Est. Cost $568.35 Unrealized -1.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $736 (-75.4%) Shares 1,300 (-80.6%) Est. Cost $479.87 Unrealized +10.9%
AMZN AMAZON COM INC 0.0%
Value ($000) $4,409 (-33.7%) Shares 19,100 (-37.0%) Est. Cost $226.35 Unrealized +1.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $313 (-87.5%) Shares 1,700 (-86.2%) Est. Cost $197.28 Unrealized +2.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6,818 (-24.0%) Shares 261,017 (-10.6%) Est. Cost $27.10 Unrealized -3.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $9,995 (-17.6%) Shares 9,300 (-41.5%) Est. Cost $772.98 Unrealized +23.6%
ROKU ROKU INC 0.0%
Value ($000) $2,430 (-46.8%) Shares 22,400 (-50.9%) Est. Cost — Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $158 (-92.7%) Shares 900 (-92.0%) Est. Cost $204.31 Unrealized -11.8%
V VISA INC 0.0%
Value ($000) $9,399 (-17.6%) Shares 26,800 (-19.8%) Est. Cost $344.67 Unrealized -1.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,609 (-55.3%) Shares 18,760 (-60.2%) Est. Cost $45.97 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $281 (-87.4%) Shares 3,000 (-87.3%) Est. Cost $95.04 Unrealized -5.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $315 (-86.0%) Shares 3,300 (-85.7%) Est. Cost $103.46 Unrealized -5.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $86 (-95.7%) Shares 1,000 (-96.1%) Est. Cost $79.17 Unrealized +0.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $111 (-94.5%) Shares 1,300 (-95.0%) Est. Cost $79.17 Unrealized +0.6%
ADSK AUTODESK INC 0.0%
Value ($000) $2,190 (-46.5%) Shares 7,400 (-42.6%) Est. Cost $304.73 Unrealized -0.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $732 (-72.2%) Shares 1,400 (-74.1%) Est. Cost $531.98 Unrealized -7.1%
ADBE ADOBE INC 0.0%
Value ($000) $315 (-85.6%) Shares 900 (-85.5%) Est. Cost $371.66 Unrealized -8.5%
ETN EATON CORP PLC 0.0%
Value ($000) $287 (-86.3%) Shares 900 (-83.9%) Est. Cost $356.74 Unrealized -0.7%
CIEN CIENA CORP 0.0%
Value ($000) $327 (-83.7%) Shares 1,400 (-89.9%) Est. Cost $194.00 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $180 (-90.3%) Shares 700 (-88.9%) Est. Cost $297.61 Unrealized -11.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,549 (-39.4%) Shares 30,000 (-40.0%) Est. Cost $85.71 Unrealized +2.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $7,223 (-18.2%) Shares 34,900 (-26.7%) Est. Cost $166.01 Unrealized +18.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $408 (-79.2%) Shares 2,294 (-78.6%) Est. Cost $144.57 Unrealized +25.2%
MS MORGAN STANLEY 0.0%
Value ($000) $3,568 (-30.3%) Shares 20,100 (-37.6%) Est. Cost $163.47 Unrealized +1.8%
AAPL APPLE INC 0.1%
Value ($000) $10,738 (-12.5%) Shares 39,500 (-18.0%) Est. Cost $223.99 Unrealized +19.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $443 (-76.2%) Shares 35,000 (-64.3%) Est. Cost $17.11 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $443 (-76.2%) Shares 35,000 (-64.3%) Est. Cost $17.11 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $340 (-80.4%) Shares 2,900 (-79.3%) Est. Cost $116.46 Unrealized +4.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $181 (-88.4%) Shares 400 (-90.0%) Est. Cost $424.35 Unrealized +1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11 (-99.2%) Shares 132 (-99.2%) Est. Cost $79.17 Unrealized +0.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $53 (-96.1%) Shares 102 (-96.4%) Est. Cost $531.98 Unrealized -7.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $168 (-88.6%) Shares 294 (-88.6%) Est. Cost $568.35 Unrealized -1.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $611 (-67.6%) Shares 4,009 (-67.0%) Est. Cost $148.87 Unrealized +1.7%
SLB SLB LIMITED 0.0%
Value ($000) $3,945 (-24.3%) Shares 102,800 (-32.2%) Est. Cost $35.93 Unrealized +0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $835 (-60.2%) Shares 4,700 (-59.1%) Est. Cost $144.57 Unrealized +25.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,508 (-45.2%) Shares 10,513 (-53.7%) Est. Cost $97.73 Unrealized +35.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $601 (-67.4%) Shares 4,900 (-70.5%) Est. Cost $107.82 Unrealized +12.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $244 (-83.6%) Shares 1,200 (-80.6%) Est. Cost $240.73 Unrealized -12.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $289 (-80.9%) Shares 1,665 (-79.8%) Est. Cost $193.12 Unrealized -11.6%
V VISA INC 0.0%
Value ($000) $456 (-72.7%) Shares 1,301 (-73.5%) Est. Cost $344.67 Unrealized -1.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $269 (-81.6%) Shares 30,000 (-62.5%) Est. Cost $14.76 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $269 (-81.6%) Shares 30,000 (-62.5%) Est. Cost $14.76 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $449 (-72.5%) Shares 25,220 (-74.9%) Est. Cost $17.32 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1,546 (-43.3%) Shares 4,798 (-44.5%) Est. Cost $295.93 Unrealized +4.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $965 (-54.5%) Shares 4,400 (-53.2%) Est. Cost $244.09 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $8,514 (+15.6%) Shares 27,200 (-10.2%) Est. Cost $277.12 Unrealized +3.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $958 (-53.5%) Shares 4,453 (-45.1%) Est. Cost $258.47 Unrealized -13.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $303 (-77.8%) Shares 900 (-77.5%) Est. Cost $313.76 Unrealized +8.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $75 (-93.4%) Shares 367 (-92.2%) Est. Cost $240.73 Unrealized -12.2%
WULF TERAWULF INC 0.0%
Value ($000) $575 (-64.3%) Shares 50,000 (-64.5%) Est. Cost $7.64 Unrealized +75.4%
WULF TERAWULF INC 0.0%
Value ($000) $575 (-64.3%) Shares 50,000 (-64.5%) Est. Cost $7.64 Unrealized +75.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $379 (-72.7%) Shares 353 (-80.6%) Est. Cost $772.98 Unrealized +23.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $862 (-53.4%) Shares 1,000 (-50.0%) Est. Cost $956.73 Unrealized -5.3%
ORCL ORACLE CORP 0.0%
Value ($000) $625 (-60.9%) Shares 3,205 (-43.7%) Est. Cost $254.17 Unrealized -6.3%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $72 (-93.0%) Shares 2,128 (-91.4%) Est. Cost $34.91 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $179 (-84.3%) Shares 1,100 (-81.4%) Est. Cost $174.47 Unrealized +6.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $71 (-93.0%) Shares 405 (-92.3%) Est. Cost $204.31 Unrealized -11.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,563 (-37.3%) Shares 5,000 (-29.6%) Est. Cost $326.31 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $478 (-66.0%) Shares 2,100 (-63.2%) Est. Cost $231.72 Unrealized -8.4%
ABNB AIRBNB INC 0.0%
Value ($000) $244 (-78.8%) Shares 1,800 (-81.1%) Est. Cost $129.24 Unrealized -3.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $402 (-69.2%) Shares 1,500 (-71.7%) Est. Cost $272.26 Unrealized -6.7%
EOG EOG RES INC 0.0%
Value ($000) $105 (-89.6%) Shares 1,000 (-88.9%) Est. Cost $118.81 Unrealized -9.8%
KO COCA COLA CO 0.0%
Value ($000) $1,098 (-45.0%) Shares 15,700 (-47.8%) Est. Cost $67.79 Unrealized +2.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $408 (-68.6%) Shares 5,300 (-72.1%) Est. Cost $67.03 Unrealized +10.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $261 (-76.3%) Shares 1,000 (-80.0%) Est. Cost $191.94 Unrealized +31.4%
CHWY CHEWY INC 0.0%
Value ($000) $307 (-73.1%) Shares 9,300 (-67.0%) Est. Cost $36.80 Unrealized -5.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $545 (-59.8%) Shares 3,806 (-56.9%) Est. Cost $155.96 Unrealized -5.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $940 (-46.0%) Shares 19,982 (-46.1%) Est. Cost $49.02 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $946 (-45.5%) Shares 5,900 (-44.9%) Est. Cost $158.02 Unrealized -2.8%
ABBV ABBVIE INC 0.0%
Value ($000) $352 (-68.7%) Shares 1,540 (-68.2%) Est. Cost $198.87 Unrealized +14.4%
T AT&T INC 0.0%
Value ($000) $718 (-51.4%) Shares 28,900 (-44.7%) Est. Cost $26.29 Unrealized -3.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,327 (-36.3%) Shares 6,800 (-31.3%) Est. Cost $204.27 Unrealized -4.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $10 (-98.7%) Shares 127 (-98.8%) Est. Cost $67.03 Unrealized +10.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $504 (-58.9%) Shares 18,000 (-53.8%) Est. Cost $29.82 Unrealized -4.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $990 (-42.0%) Shares 8,700 (-41.6%) Est. Cost $116.99 Unrealized -6.4%
LIN LINDE PLC 0.0%
Value ($000) $117 (-85.8%) Shares 274 (-84.2%) Est. Cost $469.35 Unrealized -9.0%
ABBV ABBVIE INC 0.0%
Value ($000) $845 (-45.5%) Shares 3,700 (-44.8%) Est. Cost $198.87 Unrealized +14.4%
ABT ABBOTT LABS 0.0%
Value ($000) $877 (-44.5%) Shares 7,000 (-40.7%) Est. Cost $129.51 Unrealized -1.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $92 (-88.2%) Shares 967 (-87.9%) Est. Cost $103.46 Unrealized -5.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $81 (-89.4%) Shares 100 (-87.5%) Est. Cost $888.48 Unrealized -2.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $7,161 (-8.6%) Shares 130,200 (-14.3%) Est. Cost $47.79 Unrealized +10.2%
INTU INTUIT 0.0%
Value ($000) $99 (-87.0%) Shares 150 (-86.6%) Est. Cost $719.44 Unrealized -8.2%
NKE NIKE INC 0.0%
Value ($000) $204 (-76.2%) Shares 3,200 (-74.0%) Est. Cost $73.79 Unrealized -12.0%
BLK BLACKROCK INC 0.0%
Value ($000) $749 (-46.4%) Shares 700 (-41.7%) Est. Cost $1092.26 Unrealized -0.3%
ADBE ADOBE INC 0.0%
Value ($000) $39 (-94.2%) Shares 111 (-94.2%) Est. Cost $371.66 Unrealized -8.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $886 (-41.7%) Shares 2,900 (-42.0%) Est. Cost $291.75 Unrealized +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $695 (-46.9%) Shares 1,200 (-55.6%) Est. Cost $504.71 Unrealized +12.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,342 (-30.7%) Shares 14,400 (-37.7%) Est. Cost $80.47 Unrealized +7.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $721 (-43.6%) Shares 17,700 (-39.2%) Est. Cost $40.55 Unrealized -0.2%
BA BOEING CO 0.0%
Value ($000) $738 (-43.0%) Shares 3,400 (-43.3%) Est. Cost $225.47 Unrealized -8.8%
CRM SALESFORCE INC 0.0%
Value ($000) $821 (-40.3%) Shares 3,100 (-46.6%) Est. Cost $271.78 Unrealized -8.7%
PEP PEPSICO INC 0.0%
Value ($000) $390 (-58.5%) Shares 2,717 (-59.4%) Est. Cost $143.23 Unrealized +1.9%
MS MORGAN STANLEY 0.0%
Value ($000) $1,012 (-35.0%) Shares 5,700 (-41.8%) Est. Cost $163.47 Unrealized +1.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $700 (-43.3%) Shares 9,691 (-52.7%) Est. Cost $60.22 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $512 (-51.0%) Shares 1,200 (-45.5%) Est. Cost $469.35 Unrealized -9.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $356 (-59.3%) Shares 2,200 (-57.7%) Est. Cost $176.73 Unrealized -11.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,225 (-18.6%) Shares 14,600 (-17.0%) Est. Cost $148.87 Unrealized +1.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $234 (-68.1%) Shares 500 (-66.7%) Est. Cost $454.77 Unrealized +12.0%
PEP PEPSICO INC 0.0%
Value ($000) $431 (-53.5%) Shares 3,000 (-54.5%) Est. Cost $143.23 Unrealized +1.9%
INTU INTUIT 0.0%
Value ($000) $464 (-51.5%) Shares 700 (-50.0%) Est. Cost $719.44 Unrealized -8.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $43 (-91.9%) Shares 53 (-90.4%) Est. Cost $888.48 Unrealized -2.4%
KO COCA COLA CO 0.0%
Value ($000) $306 (-60.7%) Shares 4,382 (-62.8%) Est. Cost $67.79 Unrealized +2.4%
PFE PFIZER INC 0.0%
Value ($000) $319 (-59.4%) Shares 12,800 (-58.4%) Est. Cost $24.05 Unrealized +4.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $366 (-55.8%) Shares 700 (-58.8%) Est. Cost $531.98 Unrealized -7.1%
C CITIGROUP INC 0.0%
Value ($000) $980 (-32.0%) Shares 8,400 (-40.8%) Est. Cost $101.65 Unrealized +2.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $300 (-60.4%) Shares 3,200 (-60.0%) Est. Cost $95.04 Unrealized -5.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $176 (-71.0%) Shares 1,500 (-69.4%) Est. Cost $116.46 Unrealized +4.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,046 (-29.1%) Shares 1,600 (-33.3%) Est. Cost $605.52 Unrealized +0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $176 (-70.4%) Shares 683 (-66.3%) Est. Cost $297.61 Unrealized -11.0%
LOW LOWES COS INC 0.0%
Value ($000) $338 (-55.2%) Shares 1,400 (-53.3%) Est. Cost $240.17 Unrealized -0.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $75 (-84.5%) Shares 1,015 (-86.4%) Est. Cost $58.93 Unrealized +15.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $111 (-78.6%) Shares 486 (-76.8%) Est. Cost $231.72 Unrealized -8.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $181 (-69.1%) Shares 400 (-73.3%) Est. Cost $424.35 Unrealized +1.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $400 (-50.2%) Shares 4,000 (-52.4%) Est. Cost $94.54 Unrealized +0.2%
KLAC KLA CORP 0.0%
Value ($000) $5,468 (+7.9%) Shares 4,500 (-4.3%) Est. Cost $960.28 Unrealized +22.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,365 (-22.5%) Shares 61,169 (-14.4%) Est. Cost $24.29 Unrealized -13.1%
PFE PFIZER INC 0.0%
Value ($000) $675 (-36.8%) Shares 27,100 (-35.3%) Est. Cost $24.05 Unrealized +4.1%
HD HOME DEPOT INC 0.0%
Value ($000) $1,352 (-22.4%) Shares 3,928 (-8.7%) Est. Cost $389.13 Unrealized -6.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,575 (-9.7%) Shares 20,900 (-12.2%) Est. Cost $170.67 Unrealized +0.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $101 (-78.8%) Shares 300 (-78.6%) Est. Cost $313.76 Unrealized +8.6%
EOG EOG RES INC 0.0%
Value ($000) $26 (-93.4%) Shares 252 (-92.9%) Est. Cost $118.81 Unrealized -9.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $962 (-27.6%) Shares 2,600 (-35.0%) Est. Cost $316.55 Unrealized +12.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $114 (-75.4%) Shares 700 (-70.8%) Est. Cost $174.47 Unrealized +6.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $753 (-31.5%) Shares 4,900 (-35.5%) Est. Cost $115.80 Unrealized +27.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $346 (-49.5%) Shares 1,670 (-54.7%) Est. Cost $166.01 Unrealized +18.7%
ADSK AUTODESK INC 0.0%
Value ($000) $75 (-81.7%) Shares 252 (-80.3%) Est. Cost $304.73 Unrealized -0.7%
MRK MERCK & CO INC 0.0%
Value ($000) $1,095 (-22.8%) Shares 10,400 (-38.5%) Est. Cost $84.73 Unrealized +10.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $42 (-88.5%) Shares 371 (-87.0%) Est. Cost $137.17 Unrealized -15.0%
GE GE AEROSPACE 0.0%
Value ($000) $123 (-71.1%) Shares 400 (-71.8%) Est. Cost $272.69 Unrealized +10.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $674 (-30.6%) Shares 6,170 (-10.2%) Est. Cost $141.49 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $119 (-69.4%) Shares 1,300 (-63.9%) Est. Cost $97.70 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $334 (-43.0%) Shares 3,500 (-41.7%) Est. Cost $103.46 Unrealized -5.2%
ABNB AIRBNB INC 0.0%
Value ($000) $149 (-62.7%) Shares 1,100 (-66.7%) Est. Cost $129.24 Unrealized -3.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $510 (-33.0%) Shares 900 (-47.1%) Est. Cost $479.87 Unrealized +10.9%
RTX RTX CORPORATION 0.0%
Value ($000) $1,009 (-18.5%) Shares 5,500 (-25.7%) Est. Cost $144.56 Unrealized +19.9%
EOG EOG RES INC 0.0%
Value ($000) $147 (-60.3%) Shares 1,400 (-57.6%) Est. Cost $118.81 Unrealized -9.8%
UNP UNION PAC CORP 0.0%
Value ($000) $416 (-34.8%) Shares 1,800 (-33.3%) Est. Cost $235.58 Unrealized -3.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $320 (-40.2%) Shares 1,047 (-40.5%) Est. Cost $291.75 Unrealized +4.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,754 (-7.2%) Shares 34,300 (-12.7%) Est. Cost $69.36 Unrealized +18.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,353 (-13.3%) Shares 6,864 (-5.6%) Est. Cost $204.15 Unrealized +3.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $324 (-38.4%) Shares 13,850 (-28.8%) Est. Cost $27.09 Unrealized -17.0%
BA BOEING CO 0.0%
Value ($000) $9 (-95.6%) Shares 41 (-95.6%) Est. Cost $225.47 Unrealized -8.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6,168 (-3.0%) Shares 28,800 (-26.7%) Est. Cost $161.38 Unrealized +39.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $478 (-27.6%) Shares 544 (-34.4%) Est. Cost $734.84 Unrealized +10.7%
BLK BLACKROCK INC 0.0%
Value ($000) $7 (-95.9%) Shares 7 (-95.6%) Est. Cost $1092.26 Unrealized -0.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $485 (-26.4%) Shares 2,000 (-35.5%) Est. Cost $217.80 Unrealized +2.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $92 (-62.4%) Shares 1,700 (-56.4%) Est. Cost $61.32 Unrealized -7.0%
CRM SALESFORCE INC 0.0%
Value ($000) $410 (-26.5%) Shares 1,547 (-34.2%) Est. Cost $271.78 Unrealized -8.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $257 (-32.6%) Shares 1,000 (-23.1%) Est. Cost $297.61 Unrealized -11.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,915 (-5.9%) Shares 2,500 (-3.8%) Est. Cost $790.51 Unrealized -1.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $211 (-36.2%) Shares 2,500 (-35.9%) Est. Cost $86.86 Unrealized -3.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $102 (-53.8%) Shares 802 (-58.6%) Est. Cost $109.87 Unrealized +12.7%
UNP UNION PAC CORP 0.0%
Value ($000) $8 (-93.8%) Shares 34 (-93.7%) Est. Cost $235.58 Unrealized -3.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $264 (-30.4%) Shares 300 (-40.0%) Est. Cost — Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $189 (-37.7%) Shares 1,169 (-35.2%) Est. Cost $176.73 Unrealized -11.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $148 (-43.3%) Shares 600 (-40.0%) Est. Cost $249.48 Unrealized -0.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $734 (-13.2%) Shares 5,600 (-3.4%) Est. Cost $128.45 Unrealized +7.2%
CTAS CINTAS CORP 0.0%
Value ($000) $94 (-54.2%) Shares 500 (-50.0%) Est. Cost $203.33 Unrealized -7.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $128 (-46.2%) Shares 1,400 (-36.4%) Est. Cost $97.70 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $725 (+15.4%) Shares 8,678 (-1.0%) Est. Cost $36.08 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $227 (-29.2%) Shares 1,400 (-26.3%) Est. Cost $176.73 Unrealized -11.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $119 (-43.0%) Shares 1,500 (-42.3%) Est. Cost $82.64 Unrealized -5.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $230 (-27.7%) Shares 15,598 (-5.6%) Est. Cost $18.76 Unrealized -16.8%
ECL ECOLAB INC 0.0%
Value ($000) $131 (-40.1%) Shares 500 (-37.5%) Est. Cost $258.34 Unrealized +2.9%
WDAY WORKDAY INC 0.0%
Value ($000) $86 (-49.0%) Shares 400 (-42.9%) Est. Cost $241.36 Unrealized -5.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $49 (-62.2%) Shares 200 (-60.0%) Est. Cost $249.48 Unrealized -0.8%
GE GE AEROSPACE 0.0%
Value ($000) $431 (-15.7%) Shares 1,400 (-17.6%) Est. Cost $272.69 Unrealized +10.3%
AES AES CORP 0.0%
Value ($000) $3 (-96.5%) Shares 200 (-96.8%) Est. Cost $12.77 Unrealized +9.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $227 (-25.6%) Shares 1,939 (-21.5%) Est. Cost $116.46 Unrealized +4.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $99 (-42.7%) Shares 3,600 (-41.0%) Est. Cost $26.89 Unrealized +0.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $259 (-22.0%) Shares 700 (-30.0%) Est. Cost $316.55 Unrealized +12.8%
MRK MERCK & CO INC 0.0%
Value ($000) $358 (-16.4%) Shares 3,400 (-33.3%) Est. Cost $84.73 Unrealized +10.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $709 (+9.5%) Shares 25,634 (-8.6%) Est. Cost $14.80 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $156 (-27.9%) Shares 190 (-32.1%) Est. Cost $703.03 Unrealized +16.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $64 (-47.8%) Shares 1,186 (-39.4%) Est. Cost $61.32 Unrealized -7.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $137 (-28.3%) Shares 1,006 (-32.4%) Est. Cost $120.55 Unrealized +19.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $176 (-22.7%) Shares 200 (-33.3%) Est. Cost — Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $308 (-14.2%) Shares 11,322 (-25.6%) Est. Cost $26.11 Unrealized -1.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $79 (-38.1%) Shares 700 (-30.0%) Est. Cost $137.17 Unrealized -15.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $159 (-22.0%) Shares 10,257 (-13.1%) Est. Cost $15.35 Unrealized +5.3%
C CITIGROUP INC 0.0%
Value ($000) $292 (-12.9%) Shares 2,500 (-24.2%) Est. Cost $101.65 Unrealized +2.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $24 (-63.9%) Shares 52 (-62.0%) Est. Cost $565.30 Unrealized -21.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,987 (-1.1%) Shares 14,700 (-10.4%) Est. Cost $238.95 Unrealized +4.9%
RTX RTX CORPORATION 0.0%
Value ($000) $330 (-10.3%) Shares 1,800 (-18.2%) Est. Cost $144.56 Unrealized +19.9%
CME CME GROUP INC 0.0%
Value ($000) $10 (-79.9%) Shares 35 (-80.1%) Est. Cost $242.42 Unrealized +11.7%
MSCI MSCI INC 0.0%
Value ($000) $182 (-17.0%) Shares 317 (-17.9%) Est. Cost $562.63 Unrealized -0.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $163 (-18.4%) Shares 1,700 (-19.0%) Est. Cost $89.74 Unrealized +8.2%
WDAY WORKDAY INC 0.0%
Value ($000) $12 (-75.2%) Shares 54 (-72.2%) Est. Cost $241.36 Unrealized -5.9%
USB US BANCORP DEL 0.0%
Value ($000) $112 (-22.7%) Shares 2,100 (-30.0%) Est. Cost $44.20 Unrealized +10.2%
ECL ECOLAB INC 0.0%
Value ($000) $105 (-23.3%) Shares 400 (-20.0%) Est. Cost $258.34 Unrealized +2.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $242 (-11.1%) Shares 2,125 (-24.2%) Est. Cost $102.45 Unrealized +1.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $153 (-16.4%) Shares 1,200 (-25.0%) Est. Cost $109.87 Unrealized +12.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $313 (-8.2%) Shares 8,585 (-12.8%) Est. Cost $36.70 Unrealized -7.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $24 (-51.4%) Shares 478 (-62.5%) Est. Cost $40.58 Unrealized +6.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $113 (-18.3%) Shares 336 (-17.2%) Est. Cost $313.76 Unrealized +8.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $9 (-72.2%) Shares 45 (-73.2%) Est. Cost $183.33 Unrealized +5.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $248 (-8.8%) Shares 2,586 (-9.6%) Est. Cost $89.74 Unrealized +8.2%
USB US BANCORP DEL 0.0%
Value ($000) $9 (-71.2%) Shares 177 (-73.9%) Est. Cost $44.20 Unrealized +10.2%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $38 (-36.1%) Shares 621 (-61.9%) Est. Cost $28.66 Unrealized +92.7%
ECL ECOLAB INC 0.0%
Value ($000) $12 (-64.9%) Shares 44 (-63.3%) Est. Cost $258.34 Unrealized +2.9%
M MACYS INC 0.0%
Value ($000) $104 (-16.8%) Shares 4,729 (-32.3%) Est. Cost $14.16 Unrealized +44.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $93 (-17.8%) Shares 500 (-16.7%) Est. Cost — Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $179 (+12.5%) Shares 1,800 (-5.3%) Est. Cost $107.55 Unrealized -13.8%
PFE PFIZER INC 0.0%
Value ($000) $161 (-10.8%) Shares 6,472 (-8.7%) Est. Cost $24.05 Unrealized +4.1%
TGT TARGET CORP 0.0%
Value ($000) $97 (-16.0%) Shares 993 (-22.9%) Est. Cost $104.89 Unrealized -12.6%
PSX PHILLIPS 66 0.0%
Value ($000) $65 (-20.9%) Shares 500 (-16.7%) Est. Cost $134.01 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $66 (-18.7%) Shares 453 (-25.1%) Est. Cost $129.03 Unrealized +2.7%
KKR KKR & CO INC 0.0%
Value ($000) $59 (-17.0%) Shares 466 (-15.4%) Est. Cost $139.95 Unrealized -11.2%
APA APA CORPORATION 0.0%
Value ($000) $111 (-6.6%) Shares 4,536 (-7.3%) Est. Cost $16.87 Unrealized +43.1%
FDX FEDEX CORP 0.0%
Value ($000) $87 (-8.1%) Shares 300 (-25.0%) Est. Cost $224.17 Unrealized +16.7%
THD ISHARES INC 0.0%
Value ($000) $245 (-2.8%) Shares 4,108 (-4.1%) Est. Cost $58.89 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $551 (-0.6%) Shares 2,053 (-8.6%) Est. Cost $272.26 Unrealized -6.7%
MMM 3M CO 0.0%
Value ($000) $10 (-20.6%) Shares 60 (-23.1%) Est. Cost $128.38 Unrealized +27.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $97 (+1.3%) Shares 1,776 (-1.6%) Est. Cost $46.44 Unrealized +10.6%
AES AES CORP 0.0%
Value ($000) $163 (-0.1%) Shares 11,347 (-8.3%) Est. Cost $12.77 Unrealized +9.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $501 (+0.0%) Shares 9,100 (-6.2%) Est. Cost $47.79 Unrealized +10.2%

Unchanged Positions (54)

IBIT ISHARES BITCOIN TRUST ETF 2.4%
Value ($000) $470,743 Shares 9,481,233 Est. Cost $40.54 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.8%
Value ($000) $161,058 Shares 2,112,794 Est. Cost $67.72 Unrealized —
KRE SPDR SERIES TRUST 0.3%
Value ($000) $51,848 Shares 800,000 Est. Cost — Unrealized —
FOX FOX CORP 0.0%
Value ($000) $6,359 Shares 97,942 Est. Cost $52.60 Unrealized +11.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $8,175 Shares 26,900 Est. Cost — Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $4,814 Shares 4,500 Est. Cost — Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $4,386 Shares 4,100 Est. Cost — Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,235 Shares 7,000 Est. Cost — Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,248 Shares 250,000 Est. Cost $5.44 Unrealized +1.6%
M MACYS INC 0.0%
Value ($000) $950 Shares 43,100 Est. Cost $14.16 Unrealized +44.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,371 Shares 18,600 Est. Cost $58.93 Unrealized +15.3%
ROKU ROKU INC 0.0%
Value ($000) $2,040 Shares 18,800 Est. Cost — Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,328 Shares 29,000 Est. Cost $69.36 Unrealized +18.9%
INDA ISHARES TR 0.0%
Value ($000) $3,302 Shares 61,100 Est. Cost $52.72 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value ($000) $275 Shares 4,500 Est. Cost $28.66 Unrealized +92.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $307 Shares 6,700 Est. Cost $53.00 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,916 Shares 22,200 Est. Cost $82.10 Unrealized +2.5%
DVA DAVITA INC 0.0%
Value ($000) $375 Shares 3,300 Est. Cost $131.57 Unrealized -7.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $232 Shares 300 Est. Cost $658.24 Unrealized +3.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $567 Shares 5,800 Est. Cost $105.42 Unrealized -2.4%
NTAP NETAPP INC 0.0%
Value ($000) $460 Shares 4,300 Est. Cost $111.58 Unrealized +1.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $774 Shares 11,500 Est. Cost $65.70 Unrealized +5.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $356 Shares 1,800 Est. Cost $216.01 Unrealized +0.5%
AES AES CORP 0.0%
Value ($000) $525 Shares 36,600 Est. Cost $12.77 Unrealized +9.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $283 Shares 4,900 Est. Cost $59.36 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $266 Shares 3,900 Est. Cost $79.19 Unrealized -8.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $70 Shares 52,328 Est. Cost $1.85 Unrealized -7.1%
DBX DROPBOX INC 0.0%
Value ($000) $381 Shares 13,700 Est. Cost $28.71 Unrealized +1.4%
BXP BXP INC 0.0%
Value ($000) $310 Shares 4,600 Est. Cost $69.52 Unrealized +1.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $475 Shares 43,029 Est. Cost $11.20 Unrealized -0.7%
LYFT LYFT INC 0.0%
Value ($000) $223 Shares 11,500 Est. Cost $16.05 Unrealized +29.5%
PNR PENTAIR PLC 0.0%
Value ($000) $427 Shares 4,100 Est. Cost $106.52 Unrealized +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $504 Shares 1,700 Est. Cost $298.73 Unrealized +0.0%
RDDT REDDIT INC 0.0%
Value ($000) $2,912 Shares 12,667 Est. Cost $204.09 Unrealized +3.0%
SO SOUTHERN CO 0.0%
Value ($000) $235 Shares 2,700 Est. Cost $90.89 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $113 Shares 2,100 Est. Cost $61.32 Unrealized -7.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $173 Shares 700 Est. Cost $278.69 Unrealized -9.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $112 Shares 400 Est. Cost $281.58 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $102 Shares 200 Est. Cost $400.44 Unrealized +16.5%
UPWK UPWORK INC 0.0%
Value ($000) $275 Shares 13,900 Est. Cost $17.01 Unrealized +7.8%
ROST ROSS STORES INC 0.0%
Value ($000) $108 Shares 600 Est. Cost — Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $189 Shares 1,400 Est. Cost $129.28 Unrealized +3.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $171 Shares 300 Est. Cost $578.81 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $130 Shares 900 Est. Cost $129.03 Unrealized +2.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,071 Shares 200 Est. Cost $5563.60 Unrealized -7.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $198 Shares 2,300 Est. Cost $82.10 Unrealized +2.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $245 Shares 4,500 Est. Cost $46.44 Unrealized +10.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $145 Shares 500 Est. Cost $269.31 Unrealized +4.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $194 Shares 2,600 Est. Cost $73.91 Unrealized -2.6%
RMD RESMED INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $264.89 Unrealized -3.6%
APA APA CORPORATION 0.0%
Value ($000) $330 Shares 13,500 Est. Cost $16.87 Unrealized +43.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $120.55 Unrealized +19.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $163.92 Unrealized -1.8%
MSCI MSCI INC 0.0%
Value ($000) $57 Shares 100 Est. Cost $562.63 Unrealized -0.5%