Companies:
10,813
total market cap:
S$185.032 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares U.S. Equity High Income UCITS ETF USD Inc
INCU.DE
#2818
ETF rank
S$75.45 M
Marketcap
๐ช๐บ EU
Market
S$7.18
Share price
0.79%
Change (1 day)
15.83%
Change (1 year)
% Dividend and Income ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares U.S. Equity High Income UCITS ETF USD Inc - Holdings
Etf holdings as of
May 4, 2026
Number of holdings:
337
Full holdings list
Weight %
Name
Ticker
Shares Held
8.70%
CASH COLLATERAL USD MLIFT
MLIFT
5712000.00
7.22%
NVIDIA CORP
NVDA
23883.00
5.69%
APPLE INC
AAPL
13504.00
4.66%
MICROSOFT CORP
MSFT
7394.00
3.64%
AMAZON.COM INC
AMZN
8784.00
3.00%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
1969159.00
2.81%
ALPHABET INC CLASS C
GOOG
4866.00
2.63%
BROADCOM INC
AVGO
4151.00
2.09%
ALPHABET INC CLASS A
GOOGL
3575.00
1.68%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2354.00
1.63%
EXXON MOBIL CORP
XOM
6984.00
1.49%
TESLA INC
TSLA
2490.00
1.49%
JOHNSON & JOHNSON
JNJ
4356.00
1.25%
COSTCO WHOLESALE CORP
COST
809.00
1.11%
VISA INC CLASS A
V
2221.00
1.10%
JPMORGAN CHASE & CO
JPM
2341.00
1.03%
ALPHABET INC CLASS A
GOOGL
1759.00
1.00%
CHEVRON CORP
CVX
3403.00
0.96%
META PLATFORMS INC CLASS A
META
1034.00
0.96%
ELI LILLY
LLY
652.00
0.92%
TJX INC
TJX
3906.00
0.91%
MICRON TECHNOLOGY INC
MU
1032.00
0.87%
COCA-COLA
KO
7343.00
0.84%
CISCO SYSTEMS INC
CSCO
5934.00
0.82%
WALMART INC
WMT
4137.00
0.78%
PFIZER INC
PFE
19431.00
0.74%
UNITEDHEALTH GROUP INC
UNH
1316.00
0.73%
ADVANCED MICRO DEVICES INC
AMD
1410.00
0.73%
META PLATFORMS INC CLASS A
META
784.00
0.73%
T MOBILE US INC
TMUS
2460.00
0.67%
GE AEROSPACE
GE
1579.00
0.63%
CATERPILLAR INC
CAT
471.00
0.63%
MASTERCARD INC CLASS A
MA
814.00
0.61%
UNITED PARCEL SERVICE INC CLASS B
UPS
4176.00
0.60%
LAM RESEARCH CORP
LRCX
1529.00
0.59%
NNN REIT INC
NNN
8822.00
0.58%
VULCAN MATERIALS
VMC
1318.00
0.55%
CME GROUP INC CLASS A
CME
1246.00
0.54%
ABBVIE INC
ABBV
1717.00
0.53%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
2378.00
0.52%
OREILLY AUTOMOTIVE INC
ORLY
3623.00
0.50%
INTEL CORPORATION CORP
INTC
3459.00
0.50%
TEXAS INSTRUMENT INC
TXN
1178.00
0.50%
NETFLIX INC
NFLX
3630.00
0.49%
MEDTRONIC PLC
MDT
4135.00
0.49%
AGNC INVESTMENT REIT CORP
AGNC
30340.00
0.49%
GE VERNOVA INC
GEV
299.00
0.48%
WR BERKLEY CORP
WRB
4714.00
0.45%
CHARLES SCHWAB CORP
SCHW
3247.00
0.45%
AMETEK INC
AME
1285.00
0.44%
MCKESSON CORP
MCK
361.00
0.44%
PEPSICO INC
PEP
1885.00
0.44%
TRAVELERS COMPANIES INC
TRV
965.00
0.44%
CONAGRA BRANDS INC
CAG
20923.00
0.44%
EATON PLC
ETN
685.00
0.42%
FIRST HAWAIIAN INC
FHB
10164.00
0.42%
NISOURCE INC
NI
5748.00
0.42%
AMGEN INC
AMGN
853.00
0.42%
AT&T INC
T
10499.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1160.00
0.39%
BOOKING HOLDINGS INC
BKNG
1561.00
0.38%
LINDE PLC
LIN
511.00
0.38%
WELLS FARGO
WFC
3142.00
0.37%
PFIZER INC
PFE
9321.00
0.36%
MOTOROLA SOLUTIONS INC
MSI
538.00
0.35%
CHEVRON CORP
CVX
1198.00
0.35%
ABBOTT LABORATORIES
ABT
2626.00
0.35%
VERISIGN INC
VRSN
832.00
0.35%
BANK OF AMERICA CORP
BAC
4348.00
0.34%
CONOCOPHILLIPS
COP
1795.00
0.34%
HOWMET AEROSPACE INC
HWM
934.00
0.34%
APPLIED MATERIAL INC
AMAT
571.00
0.34%
ANALOG DEVICES INC
ADI
559.00
0.34%
3M
MMM
1564.00
0.34%
CMS ENERGY CORP
CMS
2909.00
0.33%
PALO ALTO NETWORKS INC
PANW
1191.00
0.33%
BLUE OWL CAPITAL INC CLASS A
OWL
21712.00
0.33%
APPLIED MATERIAL INC
AMAT
559.00
0.32%
CBOE GLOBAL MARKETS INC
CBOE
628.00
0.32%
HOME DEPOT INC
HD
669.00
0.31%
PROCTER & GAMBLE
PG
1432.00
0.31%
MERCK & CO INC
MRK
1776.00
0.30%
MCDONALDS CORP
MCD
705.00
0.30%
INTUITIVE SURGICAL INC
ISRG
432.00
0.29%
DYNATRACE INC
DT
4936.00
0.28%
BOSTON SCIENTIFIC CORP
BSX
3259.00
0.27%
CITIZENS FINANCIAL GROUP INC
CFG
2831.00
0.27%
SKYWORKS SOLUTIONS INC
SWKS
2590.00
0.27%
HILTON WORLDWIDE HOLDINGS INC
HLT
566.00
0.26%
AMPHENOL CORP CLASS A
APH
1230.00
0.26%
PEPSICO INC
PEP
1121.00
0.26%
GILEAD SCIENCES INC
GILD
1294.00
0.26%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
359.00
0.25%
VALERO ENERGY CORP
VLO
665.00
0.25%
PHILLIPS 66
PSX
937.00
0.25%
VERTEX PHARMACEUTICALS INC
VRTX
389.00
0.25%
EXELON CORP
EXC
3483.00
0.25%
AIRBNB INC CLASS A
ABNB
1167.00
0.25%
SALESFORCE INC
CRM
873.00
0.24%
NORFOLK SOUTHERN CORP
NSC
513.00
0.24%
WEBSTER FINANCIAL CORP
WBS
2227.00
0.24%
TEXAS ROADHOUSE INC
TXRH
1015.00
0.24%
ARCHER DANIELS MIDLAND
ADM
2071.00
0.24%
COCA-COLA
KO
2002.00
0.23%
KLA CORP
KLAC
90.00
0.23%
ACCENTURE PLC CLASS A
ACN
852.00
0.23%
ADOBE INC
ADBE
596.00
0.23%
HERSHEY FOODS
HSY
827.00
0.23%
WALT DISNEY
DIS
1480.00
0.22%
CONSOLIDATED EDISON INC
ED
1331.00
0.22%
ORACLE CORP
ORCL
806.00
0.22%
ROCKWELL AUTOMATION INC
ROK
362.00
0.22%
MERCK & CO INC
MRK
1252.00
0.21%
CARDINAL HEALTH INC
CAH
699.00
0.21%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
2972.00
0.21%
CONAGRA BRANDS INC
CAG
9859.00
0.21%
QUALCOMM INC
QCOM
807.00
0.20%
SERVICENOW INC
NOW
1409.00
0.20%
QUANTA SERVICES INC
PWR
171.00
0.20%
HANOVER INSURANCE GROUP INC
THG
700.00
0.19%
STARBUCKS CORP
SBUX
1218.00
0.19%
AGCO CORP
AGCO
1052.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
2459.00
0.19%
ATMOS ENERGY CORP
ATO
675.00
0.19%
KINDER MORGAN INC
KMI
3848.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
166.00
0.19%
UNION PACIFIC CORP
UNP
464.00
0.18%
SEI INVESTMENTS
SEIC
1326.00
0.18%
CONSOLIDATED EDISON INC
ED
1089.00
0.18%
FORTINET INC
FTNT
1324.00
0.18%
CHEMED CORP
CHE
276.00
0.18%
FLOWERS FOODS INC
FLO
13976.00
0.18%
NEWMONT
NEM
1066.00
0.18%
HEICO CORP CLASS A
HEIA
549.00
0.17%
ROSS STORES INC
ROST
503.00
0.17%
BANK OF AMERICA CORP
BAC
2128.00
0.17%
AUTODESK INC
ADSK
443.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
778.00
0.16%
REGENERON PHARMACEUTICALS INC
REGN
151.00
0.16%
CULLEN FROST BANKERS INC
CFR
750.00
0.16%
BLACKSTONE INC
BX
837.00
0.16%
NEW YORK TIMES CLASS A
NYT
1316.00
0.16%
CMS ENERGY CORP
CMS
1360.00
0.15%
TARGET CORP
TGT
791.00
0.15%
NEXTERA ENERGY INC
NEE
1037.00
0.15%
PROCTER & GAMBLE
PG
678.00
0.15%
EQUINIX REIT INC
EQIX
88.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
607.00
0.14%
POOL CORP
POOL
466.00
0.14%
EXELON CORP
EXC
1998.00
0.14%
SANDISK CORP
SNDK
73.00
0.14%
WESTERN DIGITAL CORP
WDC
206.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
275.00
0.14%
DOLBY LABORATORIES INC CLASS A
DLB
1557.00
0.14%
BLUE OWL CAPITAL INC CLASS A
OWL
8977.00
0.14%
INTUIT INC
INTU
220.00
0.13%
TPG INC CLASS A
TPG
1910.00
0.13%
ELEVANCE HEALTH INC
ELV
228.00
0.13%
PARKER-HANNIFIN CORP
PH
97.00
0.12%
WELLS FARGO
WFC
1036.00
0.12%
AMERICAN TOWER REIT CORP
AMT
449.00
0.12%
UNITED THERAPEUTICS CORP
UTHR
136.00
0.12%
WASTE MANAGEMENT INC
WM
346.00
0.12%
MCDONALDS CORP
MCD
271.00
0.12%
FREEPORT MCMORAN INC
FCX
1376.00
0.12%
DOMINOS PIZZA INC
DPZ
230.00
0.12%
INTERNATIONAL BUSINESS MACHINES CO
IBM
330.00
0.11%
GRAND CANYON EDUCATION INC
LOPE
454.00
0.11%
SEMPRA
SRE
796.00
0.11%
ARISTA NETWORKS INC
ANET
435.00
0.11%
BEST BUY INC
BBY
1297.00
0.11%
ROBERT HALF
RHI
2830.00
0.11%
SMITHFIELD FOODS INC
SFD
2778.00
0.11%
JACK HENRY AND ASSOCIATES INC
JKHY
480.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
207.00
0.11%
PHILLIPS 66
PSX
402.00
0.11%
HARTFORD INSURANCE GROUP INC
HIG
535.00
0.11%
HCA HEALTHCARE INC
HCA
167.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
162.00
0.11%
NETFLIX INC
NFLX
780.00
0.11%
JACK HENRY AND ASSOCIATES INC
JKHY
457.00
0.11%
VERIZON COMMUNICATIONS INC
VZ
1463.00
0.11%
SANDISK CORP
SNDK
55.00
0.10%
COHERENT CORP
COHR
209.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
616.00
0.10%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
1476.00
0.10%
TYSON FOODS INC CLASS A
TSN
992.00
0.10%
COMFORT SYSTEMS USA INC
FIX
36.00
0.10%
KIMBERLY CLARK CORP
KMB
693.00
0.10%
ESSENTIAL UTILITIES INC
WTRG
1724.00
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
138.00
0.10%
HP INC
HPQ
3006.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
1951.00
0.09%
ELI LILLY
LLY
64.00
0.09%
BORGWARNER INC
BWA
1083.00
0.09%
STRYKER CORP
SYK
208.00
0.09%
NVENT ELECTRIC PLC
NVT
371.00
0.09%
HUBBELL INC
HUBB
114.00
0.09%
CINTAS CORP
CTAS
350.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
162.00
0.08%
WARNER MUSIC GROUP CORP CLASS A
WMG
1972.00
0.08%
POPULAR INC
BPOP
374.00
0.08%
JM SMUCKER
SJM
559.00
0.08%
CORNING INC
GLW
335.00
0.08%
MERCADOLIBRE INC
MELI
29.00
0.08%
NEXTERA ENERGY INC
NEE
549.00
0.08%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
593.00
0.08%
TE CONNECTIVITY PLC
TEL
254.00
0.08%
TELEDYNE TECHNOLOGIES INC
TDY
81.00
0.08%
LUMENTUM HOLDINGS INC
LITE
52.00
0.08%
CUMMINS INC
CMI
76.00
0.08%
FOX CORP CLASS A
FOXA
794.00
0.08%
TERADYNE INC
TER
146.00
0.07%
MASTEC INC
MTZ
114.00
0.07%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
156.00
0.07%
INTERNATIONAL PAPER
IP
1520.00
0.07%
QUALCOMM INC
QCOM
276.00
0.07%
GENUINE PARTS
GPC
444.00
0.07%
AMERICAN EXPRESS
AXP
140.00
0.07%
CME GROUP INC CLASS A
CME
148.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
203.00
0.06%
APPFOLIO INC CLASS A
APPF
241.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
118.00
0.06%
WW GRAINGER INC
GWW
36.00
0.06%
GE AEROSPACE
GE
145.00
0.06%
SENTINELONE INC CLASS A
S
2561.00
0.06%
ELECTRONIC ARTS INC
EA
197.00
0.06%
AMERIPRISE FINANCE INC
AMP
83.00
0.06%
CENCORA INC
COR
128.00
0.06%
SYNOPSYS INC
SNPS
78.00
0.06%
CIENA CORP
CIEN
70.00
0.06%
ZSCALER INC
ZS
265.00
0.06%
CONSTELLATION ENERGY CORP
CEG
117.00
0.06%
TRADEWEB MARKETS INC CLASS A
TW
330.00
0.06%
HEALTHCARE REALTY TRUST INC CLASS
HR
1862.00
0.05%
PAYCHEX INC
PAYX
390.00
0.05%
TJX INC
TJX
231.00
0.05%
TRADE DESK INC CLASS A
TTD
1454.00
0.05%
AMPHENOL CORP CLASS A
APH
248.00
0.05%
STARBUCKS CORP
SBUX
332.00
0.05%
AUTOZONE INC
AZO
10.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
259.00
0.05%
KENVUE INC
KVUE
2000.00
0.05%
TRACTOR SUPPLY
TSCO
1033.00
0.05%
HEXCEL CORP
HXL
366.00
0.05%
DATADOG INC CLASS A
DDOG
223.00
0.05%
EMERSON ELECTRIC
EMR
232.00
0.05%
WASTE CONNECTIONS INC
WCN
193.00
0.05%
UBER TECHNOLOGIES INC
UBER
414.00
0.05%
AMCOR PLC
AMCR
825.00
0.05%
MARATHON PETROLEUM CORP
MPC
120.00
0.04%
ELECTRONIC ARTS INC
EA
144.00
0.04%
EAST WEST BANCORP INC
EWBC
235.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
215.00
0.04%
YUM BRANDS INC
YUM
183.00
0.04%
PALO ALTO NETWORKS INC
PANW
151.00
0.04%
A O SMITH CORP
AOS
469.00
0.04%
COMMERCE BANCSHARES INC
CBSH
509.00
0.04%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
313.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
336.00
0.04%
LOUISIANA PACIFIC CORP
LPX
370.00
0.04%
SHERWIN WILLIAMS
SHW
82.00
0.04%
ADOBE INC
ADBE
99.00
0.04%
REVOLUTION MEDICINES INC
RVMD
169.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
249.00
0.04%
EPAM SYSTEMS INC
EPAM
214.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
39.00
0.03%
ADVANCED MICRO DEVICES INC
AMD
66.00
0.03%
DOLBY LABORATORIES INC CLASS A
DLB
378.00
0.03%
PLANET FITNESS INC CLASS A
PLNT
342.00
0.03%
H&R BLOCK INC
HRB
680.00
0.03%
GENTEX CORP
GNTX
872.00
0.03%
APPLOVIN CORP CLASS A
APP
41.00
0.03%
SOUTHWEST AIRLINES
LUV
506.00
0.03%
TEXAS ROADHOUSE INC
TXRH
122.00
0.03%
GENTEX CORP
GNTX
794.00
0.03%
DUOLINGO INC CLASS A
DUOL
162.00
0.03%
NASDAQ INC
NDAQ
194.00
0.03%
AGREE REALTY REIT CORP
ADC
230.00
0.03%
MONGODB INC CLASS A
MDB
66.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
125.00
0.03%
VAIL RESORTS INC
MTN
140.00
0.03%
CHENIERE ENERGY INC
LNG
63.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
207.00
0.03%
BOSTON SCIENTIFIC CORP
BSX
294.00
0.02%
LAS VEGAS SANDS CORP
LVS
316.00
0.02%
FIRST SOLAR INC
FSLR
76.00
0.02%
COTERRA ENERGY INC
CTRA
432.00
0.02%
CIGNA
CI
55.00
0.02%
S&P GLOBAL INC
SPGI
36.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
72.00
0.02%
CASH COLLATERAL USD MLISW CFD
MLISW
15000.00
0.02%
SILICON LABORATORIES INC
SLAB
69.00
0.02%
HEICO CORP CLASS A
HEIA
69.00
0.02%
SNOWFLAKE INC
SNOW
100.00
0.02%
ALLSTATE CORP
ALL
65.00
0.02%
AMGEN INC
AMGN
44.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
86.00
0.02%
TG THERAPEUTICS INC
TGTX
361.00
0.02%
INSPIRE MEDICAL SYSTEMS INC
INSP
223.00
0.02%
H&R BLOCK INC
HRB
377.00
0.02%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
25.00
0.02%
CHIPOTLE MEXICAN GRILL INC
CMG
347.00
0.02%
EXPEDIA GROUP INC
EXPE
45.00
0.02%
WOODWARD INC
WWD
31.00
0.02%
SERVICENOW INC
NOW
120.00
0.02%
T ROWE PRICE GROUP INC
TROW
102.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
80.00
0.01%
CLOUDFLARE INC CLASS A
NET
42.00
0.01%
WELLTOWER INC
WELL
38.00
0.01%
EBAY INC
EBAY
74.00
0.01%
MOLINA HEALTHCARE INC
MOH
41.00
0.01%
EXELIXIS INC
EXEL
173.00
0.01%
FNB CORP
FNB
376.00
0.01%
CLOUDFLARE INC CLASS A
NET
28.00
0.01%
HOWMET AEROSPACE INC
HWM
26.00
0.01%
VEEVA SYSTEMS INC CLASS A
VEEV
36.00
0.01%
KEYCORP
KEY
282.00
0.01%
PROLOGIS REIT INC
PLD
43.00
0.01%
MADRIGAL PHARMACEUTICALS INC
MDGL
11.00
0.01%
ALPHABET INC CLASS C
GOOG
15.00
0.01%
SPOTIFY TECHNOLOGY SA
SPOT
13.00
0.01%
FOX CORP CLASS B
FOX
94.00
0.01%
ECOLAB INC
ECL
17.00
0.01%
JPMORGAN CHASE & CO
JPM
14.00
0.01%
MCKESSON CORP
MCK
5.00
0.01%
S&P GLOBAL INC
SPGI
8.00
0.00%
INTUIT INC
INTU
7.00
0.00%
EUR CASH
EUR
184.00
0.00%
KRAFT HEINZ
KHC
1.00
0.00%
GBP CASH
GBP
1.00
0.00%
MICRO EMINI S&P 500 JUN 26
HWAM6
388.00
-0.09%
MAY26 SPX C @ 7310.000000
SPXW
-9.00
-0.12%
MAY26 SPX C @ 7195.000000
SPX
-10.00
-0.13%
MAY26 SPX C @ 7210.000000
SPXW
-9.00
-0.46%
MAY26 SPX C @ 6875.000000
SPXW
-9.00
-8.98%
USD CASH
USD
-5900529.00