Twin Lakes Capital Management, LLC Diversified Active

Location: Redwood Shores, CA

CIK: 0001847794 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 18, 2026

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (210)

Increased Positions (23)

VBIL VANGUARD INSTL INDEX FD 10.0%
Value $26.15M (+12880.7%) Shares 345,541 (+12875.6%) Est. Cost $75.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $6.501M (+78.9%) Shares 12,991 (+71.4%) Est. Cost $337.99 Unrealized
NFLX NETFLIX INC. 1.6%
Value $4.114M (+15.7%) Shares 57,624 (+55.8%) Est. Cost $79.60 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $1.34M (-21.5%) Shares 13,966 (+2.7%) Est. Cost $80.42 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value $1.784M (+18.4%) Shares 20,715 (+500.3%) Est. Cost $107.43 Unrealized
DEO DIAGEO PLC 0.0%
Value $61,661 (+533.1%) Shares 767 (+485.5%) Est. Cost $94.01 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.2%
Value $394K (+12.1%) Shares 40,829 (+2.1%) Est. Cost $7.83 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $95,732 (+37.2%) Shares 801 (+701.0%) Est. Cost $177.82 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $275K (-4.0%) Shares 4,781 (+1.1%) Est. Cost $50.02 Unrealized
BP BP PLC 0.0%
Value $42,255 (-20.3%) Shares 1,144 (+1.3%) Est. Cost $26.16 Unrealized
IWF ISHARES TR 0.0%
Value $66,613 (+16.6%) Shares 536 (+300.0%) Est. Cost $175.25 Unrealized
IEFA ISHARES TR 0.0%
Value $72,825 (+8.4%) Shares 754 (+1.6%) Est. Cost $75.98 Unrealized
NOBL PROSHARES TR 0.0%
Value $69,272 (+6.5%) Shares 1,233 (+100.8%) Est. Cost $68.57 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $96,991 (-3.9%) Shares 2,754 (+2.2%) Est. Cost $35.43 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $50,013 (+7.6%) Shares 3,440 (+2.0%) Est. Cost $11.76 Unrealized
EWU ISHARES TR 0.0%
Value $70,692 (+2.8%) Shares 1,532 (+1.5%) Est. Cost $32.32 Unrealized
EIX EDISON INTL 0.0%
Value $57,352 (+3.0%) Shares 770 (+1.2%) Est. Cost $49.44 Unrealized
EWA ISHARES INC 0.0%
Value $54,917 (+2.9%) Shares 1,950 (+1.4%) Est. Cost $24.99 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $4,587 (+28.0%) Shares 341 (+2.1%) Est. Cost $9.37 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $24,549 (+3.6%) Shares 54 (+1.9%) Est. Cost $255.47 Unrealized
EWW ISHARES INC 0.0%
Value $36,858 (+1.5%) Shares 490 (+1.4%) Est. Cost $44.79 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $3,760 (+10.4%) Shares 48 (+2.1%) Est. Cost $231.47 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1,741 (-13.6%) Shares 71 (+1.4%) Est. Cost $33.76 Unrealized

Exited Positions (18)

Decreased Positions (28)

STX SEAGATE TECHNOLOGY HLDNGS PL 17.9%
Value $46.92M (+143.3%) Shares 48,618 (-1.2%) Est. Cost $64.29 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $18,434 (-99.9%) Shares 201 (-99.9%) Est. Cost $91.74 Unrealized
LUV SOUTHWEST AIRLS CO 2.1%
Value $5.472M (+35.3%) Shares 106,422 (-1.1%) Est. Cost $40.31 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 2.0%
Value $5.287M (+11.0%) Shares 7,080 (-3.4%) Est. Cost $384.39 Unrealized
CVS CVS HEALTH CORP 0.5%
Value $1.268M (+42.3%) Shares 12,256 (-1.2%) Est. Cost $56.33 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $16,846 (-94.7%) Shares 18 (-94.3%) Est. Cost $330.27 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.2%
Value $441K (-32.0%) Shares 8,457 (-3.0%) Est. Cost $72.03 Unrealized
CPRI CAPRI HOLDINGS LIMITED 2.1%
Value $5.524M (+3.6%) Shares 297,449 (-1.7%) Est. Cost $37.56 Unrealized
MLKN MILLERKNOLL INC 0.2%
Value $567K (+39.6%) Shares 27,702 (-1.3%) Est. Cost $29.99 Unrealized
PG FORTINET INC 0.2%
Value $638K (-19.5%) Shares 4,156 (-43.0%) Est. Cost $135.25 Unrealized
KMB FIRST TR EXCH TRADED FD III 0.0%
Value $31,398 (-79.7%) Shares 1,756 (-41.7%) Est. Cost $113.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $314K (-27.1%) Shares 310 (-39.1%) Est. Cost $276.90 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $1.645M (-4.5%) Shares 6,478 (-8.1%) Est. Cost $130.70 Unrealized
BA BOEING CO 0.7%
Value $1.826M (+3.7%) Shares 8,436 (-4.6%) Est. Cost $194.01 Unrealized
HD HOME DEPOT INC 0.1%
Value $169K (-24.0%) Shares 478 (-29.2%) Est. Cost $280.31 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $313K (-14.0%) Shares 4,005 (-4.8%) Est. Cost $106.67 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $193K (+35.3%) Shares 1,420 (-8.4%) Est. Cost $37.20 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,110 (-90.8%) Shares 36 (-87.7%) Est. Cost $328.28 Unrealized
WMT WALMART INC 0.1%
Value $311K (-10.3%) Shares 2,748 (-1.6%) Est. Cost $52.52 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $319K (+9.9%) Shares 4,457 (-2.8%) Est. Cost $75.45 Unrealized
TGT TARGET CORP 0.0%
Value $3,828 (-86.2%) Shares 29 (-87.3%) Est. Cost $163.21 Unrealized
KO COCA COLA CO 0.0%
Value $8,127 (-73.3%) Shares 100 (-75.0%) Est. Cost $48.95 Unrealized
INDA ISHARES TR 0.2%
Value $415K (+4.2%) Shares 8,410 (-1.2%) Est. Cost $40.80 Unrealized
DIS DISNEY WALT CO 0.2%
Value $440K (-2.4%) Shares 4,574 (-2.3%) Est. Cost $145.40 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $26,596 (-23.3%) Shares 136 (-22.3%) Est. Cost $174.05 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $16,935 (-32.2%) Shares 598 (-3.4%) Est. Cost $76.08 Unrealized
VTRS VIATRIS INC 0.0%
Value $39,352 (+16.1%) Shares 2,478 (-1.2%) Est. Cost $8.43 Unrealized
PLD PROLOGIS INC. 0.1%
Value $135K (-2.6%) Shares 997 (-5.0%) Est. Cost $111.34 Unrealized

Unchanged Positions (150)

AAPL APPLE INC 9.0%
Value $23.53M Shares 81,324 Est. Cost $154.28 Unrealized
INTC INTEL CORP 0.9%
Value $2.297M Shares 16,453 Est. Cost $44.36 Unrealized
XOM EXXON MOBIL CORP 2.1%
Value $5.394M Shares 39,450 Est. Cost $30.82 Unrealized
CPF CENTRAL PAC FINL CORP 2.7%
Value $7.034M Shares 184,140 Est. Cost $16.86 Unrealized
PROTAGONIST THERAPEUTICS INC 2.7%
Value $7.117M Shares 58,059 Est. Cost $8.30 Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value $7.556M Shares 37,761 Est. Cost $118.58 Unrealized
AEM AGNICO EAGLE MINES LTD 1.1%
Value $2.814M Shares 18,137 Est. Cost $39.44 Unrealized
FDX FEDEX CORP 2.2%
Value $5.76M Shares 18,396 Est. Cost $251.15 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 1.6%
Value $4.125M Shares 14,195 Est. Cost $214.55 Unrealized
GILD GILEAD SCIENCES INC 2.8%
Value $7.361M Shares 58,267 Est. Cost $52.11 Unrealized
GOOGL ALPHABET INC 1.4%
Value $3.712M Shares 10,388 Est. Cost $110.06 Unrealized
VTI VANGUARD INDEX FDS 1.9%
Value $4.898M Shares 13,238 Est. Cost $180.64 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $953K Shares 1,641 Est. Cost $89.88 Unrealized
CSCO CISCO SYS INC 0.7%
Value $1.74M Shares 14,818 Est. Cost $35.68 Unrealized
AMZN AMAZON COM INC 1.5%
Value $3.87M Shares 16,236 Est. Cost $126.94 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value $4.417M Shares 13,493 Est. Cost $101.06 Unrealized
RH RH 1.1%
Value $2.8M Shares 16,997 Est. Cost $185.72 Unrealized
INCY INCYTE CORP 0.9%
Value $2.267M Shares 20,000 Est. Cost $73.88 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 1.2%
Value $3.023M Shares 143,183 Est. Cost $13.17 Unrealized
NOW SERVICENOW INC 1.9%
Value $4.969M Shares 50,054 Est. Cost $139.04 Unrealized
ATHE ALTERITY THERAPEUTICS LTD 0.3%
Value $748K Shares 139,258 Est. Cost $3.72 Unrealized
V VISA INC 0.8%
Value $1.979M Shares 5,770 Est. Cost $198.34 Unrealized
GOOG ALPHABET INC 0.4%
Value $969K Shares 2,743 Est. Cost $109.48 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $538K Shares 1,127 Est. Cost $117.86 Unrealized
SCHW SCHWAB CHARLES CORP 2.3%
Value $6.027M Shares 65,320 Est. Cost $42.34 Unrealized
GLD SPDR GOLD TR 0.3%
Value $851K Shares 2,310 Est. Cost $154.81 Unrealized
STWD STARWOOD PPTY TR INC 1.0%
Value $2.575M Shares 157,198 Est. Cost $18.34 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $628K Shares 853 Est. Cost $313.61 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $744K Shares 1,460 Est. Cost $321.51 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.3%
Value $720K Shares 33,808 Est. Cost $45.74 Unrealized
RS RELIANCE INC 0.2%
Value $614K Shares 1,645 Est. Cost $183.74 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $769K Shares 25,451 Est. Cost $18.28 Unrealized
ETN EATON CORP PLC 0.3%
Value $655K Shares 1,538 Est. Cost $133.40 Unrealized
UPS UNITED PARCEL SVCS INC 0.4%
Value $1.122M Shares 10,440 Est. Cost $135.96 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.035M Shares 17,342 Est. Cost $36.98 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $856K Shares 2,530 Est. Cost $144.95 Unrealized
LLY ELI LILLY & CO 0.1%
Value $390K Shares 325 Est. Cost $236.66 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $252K Shares 2,931 Est. Cost $59.76 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $374K Shares 1,554 Est. Cost $152.05 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $451K Shares 5,969 Est. Cost $31.47 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $459K Shares 1,866 Est. Cost $141.07 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $571K Shares 6,293 Est. Cost $102.74 Unrealized
PFE PFIZER INC 0.1%
Value $382K Shares 15,868 Est. Cost $28.61 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $303K Shares 4,014 Est. Cost $35.74 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $148K Shares 1,811 Est. Cost $26.16 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $412K Shares 1,465 Est. Cost $98.40 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $232K Shares 1,989 Est. Cost $8.89 Unrealized
LI LI AUTO INC 0.0%
Value $110K Shares 9,384 Est. Cost $23.02 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $226K Shares 1,365 Est. Cost $66.10 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value $145K Shares 4,323 Est. Cost $8.28 Unrealized
MTG MGIC INVT CORP WIS 0.3%
Value $683K Shares 24,233 Est. Cost $11.31 Unrealized
GE GE AEROSPACE 0.1%
Value $202K Shares 540 Est. Cost $47.58 Unrealized
T AT&T INC 0.0%
Value $120K Shares 5,803 Est. Cost $15.46 Unrealized
TSLA TESLA INC 0.1%
Value $377K Shares 897 Est. Cost $259.80 Unrealized
GEV GE VERNOVA INC 0.1%
Value $159K Shares 135 Est. Cost $158.10 Unrealized
MMM 3M CO 0.1%
Value $356K Shares 2,197 Est. Cost $96.43 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $113K Shares 222 Est. Cost $450.68 Unrealized
META META PLATFORMS INC 0.9%
Value $2.349M Shares 4,170 Est. Cost $160.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $165K Shares 3,904 Est. Cost $43.88 Unrealized
WDAY WORKDAY INC 0.2%
Value $482K Shares 3,940 Est. Cost $156.53 Unrealized
URI UNITED RENTALS INC 0.0%
Value $77,560 Shares 68 Est. Cost $290.74 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $3.115M Shares 8,349 Est. Cost $217.76 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $71,153 Shares 243 Est. Cost $229.23 Unrealized
MRNA MODERNA INC 0.0%
Value $86,207 Shares 1,231 Est. Cost $151.74 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $166K Shares 1,247 Est. Cost $152.02 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $98,634 Shares 158 Est. Cost $491.66 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $98,211 Shares 1,294 Est. Cost $44.30 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $92,586 Shares 3,785 Est. Cost $37.01 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $116K Shares 336 Est. Cost $263.29 Unrealized
NVS NOVARTIS AG 0.2%
Value $600K Shares 3,830 Est. Cost $93.89 Unrealized
APA APA CORPORATION 0.0%
Value $49,152 Shares 1,509 Est. Cost $31.29 Unrealized
DBX DROPBOX INC 0.0%
Value $81,888 Shares 2,981 Est. Cost $22.40 Unrealized
MCD MCDONALDS CORP 0.0%
Value $95,374 Shares 353 Est. Cost $211.18 Unrealized
UNP UNION PAC CORP 0.0%
Value $116K Shares 426 Est. Cost $195.24 Unrealized
MRK MERCK & CO INC 0.1%
Value $171K Shares 1,328 Est. Cost $64.49 Unrealized
MCO MOODYS CORP 0.1%
Value $281K Shares 621 Est. Cost $282.31 Unrealized
IEMG ISHARES INC 0.0%
Value $58,186 Shares 702 Est. Cost $53.97 Unrealized
XYZ BLOCK INC 0.0%
Value $45,600 Shares 600 Est. Cost $70.80 Unrealized
PEP PEPSICO INC 0.0%
Value $66,449 Shares 491 Est. Cost $135.59 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $67,160 Shares 758 Est. Cost $47.08 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $25,813 Shares 3,044 Est. Cost $118.86 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $136K Shares 3,072 Est. Cost $62.69 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $170K Shares 1,940 Est. Cost $77.12 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $107K Shares 323 Est. Cost $125.07 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $81,942 Shares 1,006 Est. Cost $69.44 Unrealized
PTLC PACER FDS TR 0.0%
Value $75,187 Shares 1,291 Est. Cost $38.23 Unrealized
CI THE CIGNA GROUP 0.1%
Value $174K Shares 632 Est. Cost $179.43 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $41,044 Shares 532 Est. Cost $60.70 Unrealized
SMMD ISHARES TR 0.0%
Value $30,615 Shares 334 Est. Cost $50.90 Unrealized
DE DEERE & CO 0.0%
Value $43,134 Shares 68 Est. Cost $339.31 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $37,196 Shares 682 Est. Cost $72.47 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $32,336 Shares 699 Est. Cost $43.84 Unrealized
HNST HONEST CO INC 0.0%
Value $21,989 Shares 6,008 Est. Cost $3.67 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $143K Shares 278 Est. Cost $325.17 Unrealized
CE CELANESE CORP DEL 0.0%
Value $9,019 Shares 196 Est. Cost $126.10 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $16,291 Shares 570 Est. Cost $31.33 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $39,580 Shares 167 Est. Cost $147.41 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $93,485 Shares 2,948 Est. Cost $30.68 Unrealized
CPNG COUPANG INC 0.0%
Value $41,480 Shares 2,388 Est. Cost $40.95 Unrealized
IWD ISHARES TR 0.0%
Value $28,940 Shares 119 Est. Cost $188.16 Unrealized
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $12,450 Shares 1,000 Est. Cost $14.00 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $45,910 Shares 730 Est. Cost $27.89 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $93,388 Shares 6,076 Est. Cost $12.84 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $22,367 Shares 2,195 Est. Cost $25.42 Unrealized
VNM VANECK ETF TRUST 0.0%
Value $37,069 Shares 2,007 Est. Cost $13.45 Unrealized
RACE FERRARI N V 0.0%
Value $24,165 Shares 65 Est. Cost $199.38 Unrealized
IWO ISHARES TR 0.0%
Value $10,255 Shares 26 Est. Cost $255.54 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $9,524 Shares 5,669 Est. Cost $5.74 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $18,942 Shares 1,400 Est. Cost $40.25 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $25,720 Shares 298 Est. Cost $333.04 Unrealized
LEA LEAR CORP 0.0%
Value $15,098 Shares 113 Est. Cost $108.81 Unrealized
NTES NETEASE COM INC 0.0%
Value $10,667 Shares 83 Est. Cost $73.16 Unrealized
IWN ISHARES TR 0.0%
Value $8,880 Shares 40 Est. Cost $150.97 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $46,145 Shares 207 Est. Cost $156.51 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $6,790 Shares 23 Est. Cost $236.30 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $20,228 Shares 518 Est. Cost $30.45 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $13,510 Shares 103 Est. Cost $78.43 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3,650 Shares 66 Est. Cost $69.55 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $4,050 Shares 1,250 Est. Cost $15.58 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $8,588 Shares 100 Est. Cost $64.74 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $4,692 Shares 23 Est. Cost $121.86 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $7,382 Shares 114 Est. Cost $53.27 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6,563 Shares 786 Est. Cost $4.14 Unrealized
SHOP SHOPIFY INC 0.0%
Value $17,127 Shares 150 Est. Cost $46.64 Unrealized
ROST ROSS STORES INC 0.0%
Value $41,166 Shares 193 Est. Cost $81.75 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $21,141 Shares 793 Est. Cost $13.59 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,536 Shares 53 Est. Cost $32.51 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $30,553 Shares 18 Est. Cost $859.52 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $3,348 Shares 296 Est. Cost $10.40 Unrealized
LEN LENNAR CORP 0.0%
Value $10,536 Shares 116 Est. Cost $74.02 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $79,064 Shares 1,358 Est. Cost $57.73 Unrealized
HDB HDFC BANK LTD 0.0%
Value $9,052 Shares 350 Est. Cost $45.84 Unrealized
OGN ORGANON & CO 0.0%
Value $557 Shares 41 Est. Cost $25.43 Unrealized
CRH CRH PLC 0.0%
Value $16,238 Shares 152 Est. Cost $54.36 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,539 Shares 740 Est. Cost $32.10 Unrealized
SE SEA LTD 0.0%
Value $1,917 Shares 20 Est. Cost $200.00 Unrealized
CRM SALESFORCE INC 0.0%
Value $1,272 Shares 8 Est. Cost $167.53 Unrealized
ADBE ADOBE INC 0.0%
Value $1,230 Shares 6 Est. Cost $467.43 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $3,418 Shares 8 Est. Cost $347.71 Unrealized
MBC MASTERBRAND INC 0.0%
Value $649 Shares 63 Est. Cost $8.82 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $1,683 Shares 56 Est. Cost $26.52 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $10,749 Shares 56 Est. Cost $198.88 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $586 Shares 8 Est. Cost $93.83 Unrealized
USHY ISHARES TR 0.0%
Value $5,175 Shares 140 Est. Cost $36.81 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $158 Shares 1 Est. Cost $70.73 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $2,840 Shares 16 Est. Cost $199.77 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $105 Shares 14 Est. Cost $10.02 Unrealized
VLTO VERALTO CORP 0.0%
Value $1,524 Shares 17 Est. Cost $73.75 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $73 Shares 2 Est. Cost $32.14 Unrealized