iShares MSCI USA Quality GARP ETF Holdings
GARP was created on 2020-01-14 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1548.92m in AUM and 148 holdings. GARP tracks an index of US large- and mid-cap growth stocks with perceived quality and value characteristics.
Last Updated: 4 days, 16 hours ago
Last reported holdings - iShares MSCI USA Quality GARP ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LRCX
|
Lam Research Corp | $90.0 million |
|
NVDA
|
NVIDIA Corp | $88.0 million |
|
MSFT
|
Microsoft Corp | $84.9 million |
|
META
|
Meta Platforms Inc Class A | $84.6 million |
|
AAPL
|
Apple Inc | $83.4 million |
|
KLAC
|
KLA Corp | $59.5 million |
|
GOOGL
|
Alphabet Inc Class A | $57.7 million |
|
APH
|
Amphenol Corp Class A | $56.3 million |
|
V
|
Visa Inc Class A | $52.5 million |
|
MU
|
Micron Technology Inc | $50.7 million |
|
AVGO
|
Broadcom Inc | $45.2 million |
|
AMD
|
Advanced Micro Devices Inc | $44.9 million |
|
LLY
|
Eli Lilly and Co | $44.0 million |
|
UBER
|
Uber Technologies Inc | $42.5 million |
|
FTNT
|
Fortinet Inc | $36.7 million |
|
GOOG
|
Alphabet Inc Class C | $32.0 million |
|
ADBE
|
Adobe Inc | $31.3 million |
|
ORCL
|
Oracle Corp | $30.7 million |
|
ANET
|
Arista Networks Inc | $26.9 million |
|
MA
|
Mastercard Inc Class A | $26.0 million |
|
AMZN
|
Amazon.com Inc | $23.7 million |
|
NFLX
|
Netflix Inc | $22.9 million |
|
AXP
|
American Express Co | $21.6 million |
|
RCL
|
Royal Caribbean Group | $20.3 million |
|
GE
|
GE Aerospace | $19.1 million |
|
SCHW
|
Charles Schwab Corp | $18.7 million |
|
PWR
|
Quanta Services Inc | $17.9 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $17.2 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $16.7 million |
|
FIX
|
Comfort Systems USA Inc | $16.4 million |
|
ADSK
|
Autodesk Inc | $15.7 million |
|
VRT
|
Vertiv Holdings Co Class A | $13.6 million |
|
HWM
|
Howmet Aerospace Inc | $13.6 million |
|
IDXX
|
IDEXX Laboratories Inc | $12.9 million |
|
MRVL
|
Marvell Technology Inc | $12.6 million |
|
NEM
|
Newmont Corp | $12.4 million |
|
BSX
|
Boston Scientific Corp | $10.8 million |
|
MPWR
|
Monolithic Power Systems Inc | $10.8 million |
|
GEV
|
GE Vernova Inc | $10.7 million |
|
JBL
|
Jabil Inc | $10.5 million |
|
NOW
|
ServiceNow Inc | $10.4 million |
|
EME
|
EMCOR Group Inc | $10.3 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $10.2 million |
|
FANG
|
Diamondback Energy Inc | $9.5 million |
|
C
|
Citigroup Inc | $9.4 million |
|
EXPE
|
Expedia Group Inc | $8.9 million |
|
NRG
|
NRG Energy Inc | $8.4 million |
|
VLO
|
Valero Energy Corp | $8.2 million |
|
ULTA
|
Ulta Beauty Inc | $7.1 million |
|
EQT
|
EQT Corp | $7.1 million |
|
PANW
|
Palo Alto Networks Inc | $6.9 million |
|
GILD
|
Gilead Sciences Inc | $6.7 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $6.7 million |
|
CMG
|
Chipotle Mexican Grill Inc | $6.6 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $6.5 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $6.3 million |
|
PSX
|
Phillips 66 | $6.2 million |
|
STX
|
Seagate Technology Holdings PLC | $5.9 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $5.7 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $5.5 million |
|
COHR
|
Coherent Corp | $5.4 million |
|
CEG
|
Constellation Energy Corp | $5.3 million |
|
FLUT
|
Flutter Entertainment PLC | $5.1 million |
|
LULU
|
Lululemon Athletica Inc | $4.9 million |
|
LVS
|
Las Vegas Sands Corp | $4.8 million |
|
BMY
|
Bristol-Myers Squibb Co | $4.8 million |
|
HEI.A
|
Heico Corp Class A | $4.7 million |
|
CDNS
|
Cadence Design Systems Inc | $4.4 million |
|
MCHP
|
Microchip Technology Inc | $4.4 million |
|
MCK
|
McKesson Corp | $4.2 million |
|
RMD
|
ResMed Inc | $3.9 million |
|
APTV
|
Aptiv PLC | $3.7 million |
|
CIEN
|
Ciena Corp | $3.6 million |
|
BA
|
Boeing Co | $3.5 million |
|
TPL
|
Texas Pacific Land Corp | $3.5 million |
|
MELI
|
MercadoLibre Inc | $3.4 million |
|
CFG
|
Citizens Financial Group Inc | $3.4 million |
|
NET
|
Cloudflare Inc | $3.2 million |
|
BKNG
|
Booking Holdings Inc | $3.1 million |
|
BURL
|
Burlington Stores Inc | $3.0 million |
|
DXCM
|
DexCom Inc | $3.0 million |
|
TRGP
|
Targa Resources Corp | $3.0 million |
|
TER
|
Teradyne Inc | $2.9 million |
|
BE
|
Bloom Energy Corp Class A | $2.9 million |
|
WELL
|
Welltower Inc | $2.9 million |
|
WDAY
|
Workday Inc Class A | $2.7 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $2.6 million |
|
RKLB
|
Rocket Lab Corp | $2.6 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $2.4 million |
|
SNOW
|
Snowflake Inc Ordinary Shares | $2.4 million |
|
CSGP
|
CoStar Group Inc | $2.4 million |
|
IP
|
International Paper Co | $2.2 million |
|
Z
|
Zillow Group Inc Class C | $2.2 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $2.2 million |
|
VST
|
Vistra Corp | $2.1 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $2.0 million |
|
DDOG
|
Datadog Inc Class A | $2.0 million |
|
FCX
|
Freeport-McMoRan Inc | $2.0 million |
|
FSLR
|
First Solar Inc | $2.0 million |
|
INCY
|
Incyte Corp | $1.9 million |
|
J
|
Jacobs Solutions Inc | $1.8 million |
|
HEI
|
Heico Corp | $1.8 million |
|
STLD
|
Steel Dynamics Inc | $1.7 million |
|
MAR
|
Marriott International Inc Class A | $1.7 million |
|
PODD
|
Insulet Corp | $1.7 million |
|
NTRA
|
Natera Inc | $1.6 million |
|
IREN
|
IREN Ltd | $1.6 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $1.6 million |
|
FTAI
|
FTAI Aviation Ltd | $1.6 million |
|
NBIX
|
Neurocrine Biosciences Inc | $1.6 million |
|
SMCI
|
Super Micro Computer Inc | $1.6 million |
|
CCI
|
Crown Castle Inc | $1.5 million |
|
LYV
|
Live Nation Entertainment Inc | $1.4 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $1.4 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $1.4 million |
|
PINS
|
Pinterest Inc Class A | $1.4 million |
|
HOOD
|
Robinhood Markets Inc Class A | $1.4 million |
|
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $1.4 million |
|
DAL
|
Delta Air Lines Inc | $1.4 million |
|
OKTA
|
Okta Inc Class A | $1.3 million |
|
MPC
|
Marathon Petroleum Corp | $1.3 million |
|
CCL
|
Carnival Corp | $1.3 million |
|
FICO
|
Fair Isaac Corp | $1.3 million |
|
TTD
|
The Trade Desk Inc Class A | $1.2 million |
|
TEAM
|
Atlassian Corp Class A | $1.2 million |
|
GDDY
|
GoDaddy Inc Class A | $1.2 million |
|
ALAB
|
Astera Labs Inc | $1.2 million |
|
HUBS
|
HubSpot Inc | $1.1 million |
|
CVNA
|
Carvana Co Class A | $1.1 million |
|
MDB
|
MongoDB Inc Class A | $1.1 million |
|
LNG
|
Cheniere Energy Inc | $1.1 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $1.1 million |
|
LPLA
|
LPL Financial Holdings Inc | $1.0 million |
|
H
|
Hyatt Hotels Corp Class A | $999990 |
|
UAL
|
United Airlines Holdings Inc | $997310 |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $977516 |
|
RDDT
|
Reddit Inc Class A Shares | $955279 |
|
CPAY
|
Corpay Inc | $950624 |
|
TOST
|
Toast Inc Class A | $836474 |
|
SNAP
|
Snap Inc Class A | $734832 |
|
IONQ
|
IonQ Inc Class A | $715764 |
|
ZS
|
Zscaler Inc | $702443 |
|
EG
|
Everest Group Ltd | $640269 |
|
AXON
|
Axon Enterprise Inc | $610470 |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $593493 |
|
UDR
|
UDR Inc | $466558 |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $380096 |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $327215 |
|
None
|
CASH COLLATERAL USD SGAFT | $155000 |
|
None
|
USD CASH | $119017 |
|
None
|
Micro E-mini Nasdaq 100 Index Future June 26 | $0 |
|
HWBU5
|
MICRO E-MINI NASDAQ 100 SEP 25 | $0 |
|
HWBZ5
|
MICRO E-MINI NASDAQ 100 DEC 25 | $0 |
Recent Changes - iShares MSCI USA Quality GARP ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -155,000 |
| 2026-04-21 |
USD
|
USD CASH | -139,530 |
| 2026-04-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 155,000 |
| 2026-04-20 |
USD
|
USD CASH | 139,530 |
| 2026-04-17 |
USD
|
USD CASH | -226,101 |
| 2026-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -155,000 |
| 2026-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 155,000 |
| 2026-04-16 |
USD
|
USD CASH | 226,101 |
| 2026-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -156,000 |
| 2026-04-15 |
USD
|
USD CASH | -294,042 |
| 2026-04-13 |
USD
|
USD CASH | 259,556 |
| 2026-04-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 156,000 |
| 2026-04-10 |
USD
|
USD CASH | 435,372 |
| 2026-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 156,000 |
| 2026-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -262,000 |
| 2026-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 262,000 |
| 2026-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 263,000 |
| 2026-04-08 |
USD
|
USD CASH | 148,858 |
| 2026-04-07 |
USD
|
USD CASH | -524,884 |
| 2026-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -206,000 |
| 2026-03-27 |
USD
|
USD CASH | 163,164 |
| 2026-03-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 185,000 |
| 2026-03-26 |
USD
|
USD CASH | 314,281 |
| 2026-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 185,000 |
| 2026-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 185,000 |
| 2026-03-25 |
USD
|
USD CASH | 404,619 |
| 2026-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 185,000 |
| 2026-03-24 |
USD
|
USD CASH | 395,297 |
| 2026-03-23 |
USD
|
USD CASH | 344,747 |
| 2026-03-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 185,000 |
| 2026-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -188,000 |
| 2026-03-13 |
USD
|
USD CASH | -423,127 |
| 2026-03-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 188,000 |
| 2026-03-12 |
USD
|
USD CASH | 423,127 |
| 2026-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 188,000 |
| 2026-03-11 |
USD
|
USD CASH | 477,630 |
| 2026-03-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 188,000 |
| 2026-03-10 |
USD
|
USD CASH | 433,769 |
| 2026-03-06 |
USD
|
USD CASH | -261,428 |
| 2026-03-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -188,000 |
| 2026-03-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 188,000 |
| 2026-03-05 |
USD
|
USD CASH | 261,428 |
| 2026-03-04 |
USD
|
USD CASH | 156,810 |
| 2026-03-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 189,000 |
| 2026-03-03 |
USD
|
USD CASH | 210,230 |
| 2026-03-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 189,000 |
| 2026-03-02 |
USD
|
USD CASH | 178,859 |
| 2026-03-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 217,000 |
| 2026-02-27 |
NTNX
|
NUTANIX INC CLASS A | -11,389 |
| 2026-02-27 |
IONQ
|
IonQ Inc Class A | 11,837 |
| 2026-02-27 |
IP
|
International Paper Co | 47,695 |
| 2026-02-27 |
VRTX
|
VERTEX PHARMACEUTICALS INC | -25,588 |
| 2026-02-27 |
SNAP
|
Snap Inc Class A | 97,896 |
| 2026-02-27 |
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | 9,403 |
| 2026-02-27 |
ORCL
|
Oracle Corp | 138,194 |
| 2026-02-27 |
NRG
|
NRG Energy Inc | 42,515 |
| 2026-02-27 |
PAYC
|
PAYCOM SOFTWARE INC | -11,799 |
| 2026-02-27 |
MDB
|
MongoDB Inc Class A | 3,262 |
| 2026-02-27 |
FTAI
|
FTAI Aviation Ltd | 4,876 |
| 2026-02-27 |
TER
|
Teradyne Inc | 6,277 |
| 2026-02-27 |
DOCU
|
DOCUSIGN INC | -17,916 |
| 2026-02-27 |
C
|
Citigroup Inc | 56,706 |
| 2026-02-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -70,000 |
| 2026-02-27 |
IREN
|
IREN Ltd | 26,321 |
| 2026-02-27 |
COHR
|
Coherent Corp | 12,490 |
| 2026-02-27 |
USD
|
USD CASH | -356,273 |
| 2026-02-27 |
FANG
|
Diamondback Energy Inc | 41,317 |
| 2026-02-27 |
HEI.A
|
Heico Corp Class A | 16,814 |
| 2026-02-27 |
XYZ
|
BLOCK INC CLASS A | -18,291 |
| 2026-02-27 |
DT
|
DYNATRACE INC | -26,831 |
| 2026-02-27 |
STX
|
Seagate Technology Holdings PLC | 8,733 |
| 2026-02-27 |
FISV
|
FISERV INC | -18,061 |
| 2026-02-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 70,000 |
| 2026-02-26 |
USD
|
USD CASH | 356,273 |
| 2026-02-25 |
USD
|
USD CASH | 372,228 |
| 2026-02-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 70,000 |
| 2026-02-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 70,000 |
| 2026-02-24 |
USD
|
USD CASH | 345,755 |
| 2026-02-23 |
USD
|
USD CASH | 356,231 |
| 2026-02-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 70,000 |
| 2026-02-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -70,000 |
| 2026-02-20 |
USD
|
USD CASH | -322,183 |
| 2026-02-18 |
USD
|
USD CASH | 263,192 |
| 2026-02-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 70,000 |
| 2026-02-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 70,000 |
| 2026-02-13 |
USD
|
USD CASH | 143,884 |
| 2026-02-13 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 1,198 |
| 2026-02-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 70,000 |
| 2026-02-12 |
USD
|
USD CASH | 123,547 |
| 2026-02-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 70,000 |
| 2026-02-11 |
USD
|
USD CASH | 132,226 |
| 2026-02-10 |
USD
|
USD CASH | 185,622 |
| 2026-02-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 70,000 |
| 2026-02-09 |
USD
|
USD CASH | 141,989 |
| 2026-02-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 70,000 |
| 2026-02-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -64,000 |
| 2026-02-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 64,000 |
| 2026-02-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 64,000 |
| 2026-01-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -64,000 |
| 2026-01-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 64,000 |
| 2026-01-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 64,000 |
| 2026-01-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 64,000 |
| 2026-01-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 64,000 |
| 2026-01-23 |
USD
|
USD CASH | -9,511 |
| 2026-01-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -64,000 |
| 2026-01-22 |
USD
|
USD CASH | 9,511 |
| 2026-01-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 64,000 |
| 2026-01-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 64,000 |
| 2026-01-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 64,000 |
| 2026-01-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 64,000 |
| 2026-01-15 |
USD
|
USD CASH | 34,321 |
| 2026-01-14 |
USD
|
USD CASH | -118,433 |
| 2026-01-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -64,000 |
| 2026-01-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 64,000 |
| 2026-01-13 |
USD
|
USD CASH | 118,433 |
| 2026-01-12 |
USD
|
USD CASH | 143,541 |
| 2026-01-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 64,000 |
| 2026-01-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -64,000 |
| 2026-01-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 64,000 |
| 2026-01-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -64,000 |
| 2026-01-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 64,000 |
| 2026-01-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 64,000 |
| 2025-12-31 |
USD
|
USD CASH | 64,230 |
| 2025-12-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 64,000 |
| 2025-12-30 |
USD
|
USD CASH | 60,362 |
| 2025-12-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 64,000 |
| 2025-12-29 |
USD
|
USD CASH | 88,612 |
| 2025-12-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 64,000 |
| 2025-12-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 64,000 |
| 2025-12-26 |
USD
|
USD CASH | 90,113 |
| 2025-12-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 64,000 |
| 2025-12-24 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 2,320 |
| 2025-12-24 |
USD
|
USD CASH | 66,687 |
| 2025-12-08 |
USD
|
USD CASH | 285,394 |
| 2025-12-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 127,000 |
| 2025-12-05 |
USD
|
USD CASH | -90,656 |
| 2025-12-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -127,000 |
| 2025-12-04 |
USD
|
USD CASH | 90,656 |
| 2025-12-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 127,000 |
| 2025-12-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 127,000 |
| 2025-12-02 |
USD
|
USD CASH | 86,898 |
| 2025-11-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 127,000 |
| 2025-11-26 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 14,739 |
| 2025-11-25 |
USD
|
USD CASH | 247,837 |
| 2025-11-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 239,000 |
| 2025-11-24 |
AIG
|
American International Group Inc | -14,870 |
| 2025-11-24 |
TDG
|
TransDigm Group Inc | -693 |
| 2025-11-24 |
NRG
|
NRG Energy Inc | -5,027 |
| 2025-11-24 |
TWLO
|
Twilio Inc Class A | -16,480 |
| 2025-11-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 101,000 |
| 2025-11-24 |
O
|
Realty Income Corp | -115,907 |
| 2025-11-24 |
SW
|
Smurfit WestRock PLC | -20,171 |
| 2025-11-24 |
COF
|
Capital One Financial Corp | -16,626 |
| 2025-11-24 |
MPC
|
MARATHON PETROLEUM CORP | 4,177 |
| 2025-11-24 |
ALAB
|
ASTERA LABS INC | 4,890 |
| 2025-11-24 |
MKL
|
Markel Group Inc | -324 |
| 2025-11-24 |
AFRM
|
AFFIRM HOLDINGS INC CLASS A | 3,719 |
| 2025-11-24 |
MU
|
MICRON TECHNOLOGY INC | 82,564 |
| 2025-11-24 |
RKT
|
ROCKET COMPANIES INC CLASS A | 12,614 |
| 2025-11-24 |
STLD
|
STEEL DYNAMICS INC | 5,764 |
| 2025-11-24 |
BE
|
BLOOM ENERGY CLASS A CORP | 9,162 |
| 2025-11-24 |
CEG
|
CONSTELLATION ENERGY CORP | 4,292 |
| 2025-11-24 |
NTRA
|
NATERA INC | 5,374 |
| 2025-11-24 |
CCI
|
CROWN CASTLE INC | 11,966 |
| 2025-11-24 |
USD
|
USD CASH | 1.9 million |
| 2025-11-24 |
LULU
|
LULULEMON ATHLETICA INC | 20,734 |
| 2025-11-24 |
RMD
|
RESMED INC | 12,030 |
| 2025-11-24 |
ZS
|
ZSCALER INC | 3,784 |
| 2025-11-24 |
CIEN
|
CIENA CORP | 10,376 |
| 2025-11-24 |
BSX
|
BOSTON SCIENTIFIC CORP | 122,144 |
| 2025-11-24 |
DOCU
|
DOCUSIGN INC | 14,793 |
| 2025-11-24 |
CHTR
|
Charter Communications Inc Class A | -2,897 |
| 2025-11-24 |
FIX
|
COMFORT SYSTEMS USA INC | 6,786 |
| 2025-11-24 |
CRDO
|
CREDO TECHNOLOGY GROUP HOLDING LTD | 5,726 |
| 2025-11-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -92,000 |
| 2025-11-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 92,000 |
| 2025-11-19 |
USD
|
USD CASH | 192,448 |
| 2025-11-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 92,000 |
| 2025-11-18 |
USD
|
USD CASH | 460,191 |
| 2025-11-17 |
USD
|
USD CASH | 228,261 |
| 2025-11-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 92,000 |
| 2025-11-14 |
USD
|
USD CASH | -108,284 |
| 2025-11-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -92,000 |
| 2025-11-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 92,000 |
| 2025-11-13 |
USD
|
USD CASH | 108,284 |
| 2025-11-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 92,000 |
| 2025-11-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 92,000 |
| 2025-11-10 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 29,606 |
| 2025-11-10 |
USD
|
USD CASH | 107,621 |
| 2025-11-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 92,000 |
| 2025-11-07 |
USD
|
USD CASH | 10,632 |
| 2025-11-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -92,000 |
| 2025-11-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 92,000 |
| 2025-11-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 92,000 |
| 2025-11-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 92,000 |
| 2025-11-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 92,000 |
| 2025-10-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -92,000 |
| 2025-10-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 92,000 |
| 2025-10-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 92,000 |
| 2025-10-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 92,000 |