13F HOLDINGS REPORT
EDMOND DE ROTHSCHILD HOLDING S.A.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000947871-23-000141
Total Value
$4.30B
Positions
1,408
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA | 060505104 | 3,596,765 | $119.1M | 2.87% |
| 2 | MICROSOFT | MSFT | 357,001 | $85.6M | 2.06% |
| 3 | NETAPP | NTAP | 1,415,010 | $85.0M | 2.04% |
| 4 | VERIZON COMMUNICATIONS | VZ | 2,098,687 | $82.7M | 1.99% |
| 5 | ALPHABET INC CAP STK | GOOG | 925,295 | $81.6M | 1.96% |
| 6 | MERCK & CO | MRK | 591,750 | $65.7M | 1.58% |
| 7 | SCHLUMBERGER LTD | SLB | 1,117,198 | $59.7M | 1.44% |
| 8 | GUIDEWIRE SOFTWARE | GWRE | 927,889 | $58.0M | 1.40% |
| 9 | CVS HEALTH | CVS | 614,303 | $57.2M | 1.38% |
| 10 | AKAMAI TECHNOLOGIES | AKAM | 668,569 | $56.4M | 1.36% |
| 11 | CITIGROUP INC | C-PR | 1,233,469 | $55.8M | 1.34% |
| 12 | MATCH GROUP INC | MTCH | 1,263,281 | $52.4M | 1.26% |
| 13 | METLIFE | MET-PF | 711,916 | $51.5M | 1.24% |
| 14 | SPDR S&P 500 ETF TR | SPY | 134,576 | $51.5M | 1.24% |
| 15 | TOAST INC | TOST | 2,731,360 | $49.2M | 1.18% |
| 16 | RADNET | RDNT | 2,560,450 | $48.2M | 1.16% |
| 17 | NOV | NOV | 2,155,358 | $45.0M | 1.08% |
| 18 | PFIZER | PFE | 876,140 | $44.9M | 1.08% |
| 19 | HESS | HESM | 305,000 | $43.3M | 1.04% |
| 20 | MEDTRONIC | MDT | 549,066 | $42.7M | 1.03% |
| 21 | POSCO HOLDINGS INC | PKX | 620 | $42.5M | 1.02% |
| 22 | STELLANTIS | STLA | 2,974,381 | $42.1M | 1.01% |
| 23 | CENTENE CORP | CNC | 507,651 | $41.6M | 1.00% |
| 24 | FEDEX | FDX | 236,368 | $40.9M | 0.98% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 461,409 | $40.6M | 0.98% |
| 26 | CONOCOPHILLIPS | COP | 327,078 | $38.6M | 0.93% |
| 27 | INVESCO QQQ TR UNIT | IVZ | 142,417 | $37.9M | 0.91% |
| 28 | HALLIBURTON | HAL | 947,312 | $37.3M | 0.90% |
| 29 | VALARIS LIMITED | VAL-WT | 550,000 | $37.2M | 0.89% |
| 30 | CHECK POINT SOFTWARE TECH | M22465104 | 288,150 | $36.4M | 0.87% |
| 31 | NEXTERA ENERGY | NEE-PW | 415,860 | $34.8M | 0.84% |
| 32 | GILEAD SCIENCES | GILD | 399,150 | $34.3M | 0.82% |
| 33 | UNITEDHEALTH GROUP | UNH | 63,021 | $33.4M | 0.80% |
| 34 | BAKER HUGHES COMPANY | BKR | 1,108,066 | $32.7M | 0.79% |
| 35 | PERRIGO CO | PRGO | 910,000 | $31.0M | 0.75% |
| 36 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 296,783 | $31.0M | 0.75% |
| 37 | COTY INC COM | COTY | 3,507,280 | $30.0M | 0.72% |
| 38 | AT&T | T-PC | 1,585,933 | $29.2M | 0.70% |
| 39 | TECK RESOURCES LTD | TCKRF | 760,000 | $28.7M | 0.69% |
| 40 | VISA INC COM | V | 134,621 | $28.0M | 0.67% |
| 41 | MASTEC | MTZ | 321,543 | $27.4M | 0.66% |
| 42 | AMERICAN INTL GROUP INC | 026874784 | 430,000 | $27.2M | 0.65% |
| 43 | SABRE | SABR | 4,400,000 | $27.2M | 0.65% |
| 44 | PULTE GROUP | 745867101 | 588,979 | $26.8M | 0.65% |
| 45 | AMGEN | AMGN | 100,270 | $26.3M | 0.63% |
| 46 | AMAZON COM | AMZN | 293,818 | $24.7M | 0.59% |
| 47 | INVESCO EXCHANGE TRADED FD T S&P500 | IVZ | 172,618 | $24.4M | 0.59% |
| 48 | GENERAL ELECTRIC CO | 369604301 | 290,000 | $24.3M | 0.58% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 78,045 | $24.1M | 0.58% |
| 50 | MANHATTAN ASSOCIATES | MANH | 196,857 | $23.9M | 0.57% |
| 51 | ISHARES TR IBOXX INV | 464287242 | 213,985 | $22.6M | 0.54% |
| 52 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 2,005,000 | $21.3M | 0.51% |
| 53 | THERMO FISHER SCIENTIFIC | TMO | 38,681 | $21.3M | 0.51% |
| 54 | LILLY ELI & | LLY | 57,371 | $21.0M | 0.50% |
| 55 | APPLE | AAPL | 154,043 | $20.0M | 0.48% |
| 56 | NVIDIA | NVDA | 132,620 | $19.4M | 0.47% |
| 57 | BROOKDALE SR LIVING | 112463104 | 7,024,110 | $19.2M | 0.46% |
| 58 | WELLS FARGO CO | 949746101 | 461,994 | $19.1M | 0.46% |
| 59 | ALIGN TECHNOLOGY | ALGN | 87,526 | $18.5M | 0.44% |
| 60 | BRISTOL-MYERS SQUIBB | CELG-RI | 255,865 | $18.4M | 0.44% |
| 61 | MICROSOFT | MSFT | 75,147 | $18.0M | 0.43% |
| 62 | MOSAIC CO | MOS | 390,000 | $17.1M | 0.41% |
| 63 | DELTA AIR LINES INC DEL | DAL | 520,000 | $17.1M | 0.41% |
| 64 | O-I GLASS | OI | 1,025,700 | $17.0M | 0.41% |
| 65 | BOSTON SCIENTIFIC | BSX | 360,900 | $16.7M | 0.40% |
| 66 | CHEVRON CORP | CVX | 92,421 | $16.6M | 0.40% |
| 67 | BAXTER INTL | 071813109 | 319,859 | $16.3M | 0.39% |
| 68 | ILLUMINA | ILMN | 80,476 | $16.3M | 0.39% |
| 69 | BEIGENE LTD | BEIGF | 70,900 | $15.6M | 0.38% |
| 70 | MATTEL | MAT | 870,000 | $15.5M | 0.37% |
| 71 | GENERAL MTRS | 37045V100 | 450,000 | $15.1M | 0.36% |
| 72 | VANGUARD WORLD FDS | 92204A603 | 81,899 | $15.0M | 0.36% |
| 73 | LAS VEGAS SANDS | LVS | 310,000 | $14.9M | 0.36% |
| 74 | EDGEWELL PERS CARE | 28035Q102 | 385,000 | $14.8M | 0.36% |
| 75 | MODERNA | MRNA | 82,375 | $14.8M | 0.36% |
| 76 | ELEVANCE HEALTH | ELV | 28,840 | $14.8M | 0.36% |
| 77 | DOXIMITY INC | DOCS | 428,670 | $14.4M | 0.35% |
| 78 | VIATRIS | VTRS | 1,200,003 | $13.4M | 0.32% |
| 79 | WASTE MGMT INC | 94106L109 | 84,949 | $13.3M | 0.32% |
| 80 | STERICYCLE | 858912108 | 264,953 | $13.2M | 0.32% |
| 81 | VANGUARD WORLD FDS HEALTH | 92204A504 | 52,829 | $13.1M | 0.32% |
| 82 | EXACT SCIENCES | 30063P105 | 255,451 | $12.6M | 0.30% |
| 83 | IQVIA HLDGS | IQV | 60,400 | $12.4M | 0.30% |
| 84 | WARNER BROS DISCOVERY INC COM | WBD | 1,301,500 | $12.3M | 0.30% |
| 85 | ICICI BANK | IBN | 563,000 | $12.3M | 0.30% |
| 86 | UBS GROUP | UBS | 655,491 | $12.2M | 0.29% |
| 87 | APPLE | AAPL | 93,119 | $12.1M | 0.29% |
| 88 | AMAZON COM | AMZN | 140,261 | $11.8M | 0.28% |
| 89 | ACCENTURE PLC IRELAND SHS | ACN | 44,101 | $11.8M | 0.28% |
| 90 | CERTARA | CERT | 692,500 | $11.1M | 0.27% |
| 91 | QIAGEN NV | QGEN | 221,273 | $11.1M | 0.27% |
| 92 | ABBOTT | ABLZF | 100,047 | $11.0M | 0.26% |
| 93 | DEERE & | DE | 25,574 | $11.0M | 0.26% |
| 94 | APPLE | AAPL | 83,379 | $10.8M | 0.26% |
| 95 | MICROSOFT | MSFT | 44,719 | $10.7M | 0.26% |
| 96 | PATTERSON-UTI ENERGY | PTEN | 635,000 | $10.7M | 0.26% |
| 97 | FORD MTR CO DEL | 345370CZ1 | 11,118,000 | $10.5M | 0.25% |
| 98 | GLOBAL X FDS | 37954Y384 | 497,163 | $10.3M | 0.25% |
| 99 | AMERICAN WTR WKS CO INC | 030420103 | 67,229 | $10.2M | 0.25% |
| 100 | UNITED STATES CELLULAR | UNTCW | 490,000 | $10.2M | 0.25% |
| 101 | ALPHABET INC CAP STK | GOOG | 114,283 | $10.1M | 0.24% |
| 102 | JOHNSON & | JNJ | 56,498 | $10.0M | 0.24% |
| 103 | BIOGEN | BIIB | 35,410 | $9.8M | 0.24% |
| 104 | ISHARES TR ISHS | 464288646 | 196,299 | $9.8M | 0.24% |
| 105 | MODERNA | MRNA | 53,979 | $9.7M | 0.23% |
| 106 | AMYRIS INC | 03236M200 | 6,221,000 | $9.5M | 0.23% |
| 107 | MICROSOFT | MSFT | 39,019 | $9.4M | 0.23% |
| 108 | VISA INC COM | V | 43,534 | $9.0M | 0.22% |
| 109 | THERMO FISHER SCIENTIFIC | TMO | 16,266 | $9.0M | 0.22% |
| 110 | DANAHER | 235851102 | 33,731 | $9.0M | 0.22% |
| 111 | AMAZON COM | AMZN | 105,519 | $8.9M | 0.21% |
| 112 | VISA INC COM | V | 42,649 | $8.9M | 0.21% |
| 113 | DEERE & | DE | 20,666 | $8.9M | 0.21% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 33,296 | $8.8M | 0.21% |
| 115 | STELLANTIS | STLA | 618,639 | $8.8M | 0.21% |
| 116 | MCDONALDS | MCD | 32,977 | $8.7M | 0.21% |
| 117 | HOME DEPOT | HD | 27,153 | $8.6M | 0.21% |
| 118 | BANK AMERICA | 060505104 | 256,480 | $8.5M | 0.20% |
| 119 | UNITEDHEALTH GROUP | UNH | 15,910 | $8.4M | 0.20% |
| 120 | MONDELEZ INTL INC | 609207105 | 125,153 | $8.3M | 0.20% |
| 121 | CATERPILLAR | CAT | 33,949 | $8.1M | 0.20% |
| 122 | UNION PAC | UNP | 38,563 | $8.0M | 0.19% |
| 123 | AUTODESK | ADSK | 42,425 | $7.9M | 0.19% |
| 124 | ISHARES TR MSCI | 46429B671 | 163,521 | $7.8M | 0.19% |
| 125 | BIOMARIN PHARMACEUTICAL | BMRN | 74,800 | $7.7M | 0.19% |
| 126 | LINDE | LIN | 23,555 | $7.7M | 0.18% |
| 127 | SPDR GOLD TR | GLD | 45,227 | $7.7M | 0.18% |
| 128 | JPMORGAN CHASE & | VYLD | 57,149 | $7.7M | 0.18% |
| 129 | MIRATI THERAPEUTICS | 60468T105 | 169,060 | $7.7M | 0.18% |
| 130 | TRIP COM GROUP | TRPCF | 222,640 | $7.7M | 0.18% |
| 131 | UNITEDHEALTH GROUP | UNH | 14,263 | $7.6M | 0.18% |
| 132 | AMAZON COM | AMZN | 89,756 | $7.5M | 0.18% |
| 133 | SPDR S&P 500 ETF TR | SPY | 19,642 | $7.5M | 0.18% |
| 134 | APPLE | AAPL | 57,107 | $7.4M | 0.18% |
| 135 | AIRBNB INC | ABNB | 8,804,000 | $7.3M | 0.18% |
| 136 | JOHNSON CTLS INTL | G51502105 | 112,316 | $7.2M | 0.17% |
| 137 | CISCO SYS | CSCO | 150,725 | $7.2M | 0.17% |
| 138 | ALPHABET INC CAP STK | GOOG | 79,514 | $7.0M | 0.17% |
| 139 | DARLING INGREDIENTS | DAR | 112,064 | $7.0M | 0.17% |
| 140 | PINDUODUO INC | PDD | 85,374 | $7.0M | 0.17% |
| 141 | WALMART | WMT | 48,994 | $6.9M | 0.17% |
| 142 | ROYAL CARIBBEAN | V7780T103 | 140,000 | $6.9M | 0.17% |
| 143 | ALPHABET INC CAP STK | GOOG | 77,878 | $6.9M | 0.17% |
| 144 | VISA INC COM | V | 33,254 | $6.9M | 0.17% |
| 145 | BANK NEW YORK MELLON | 064058100 | 150,000 | $6.8M | 0.16% |
| 146 | COCA COLA | KO | 105,453 | $6.7M | 0.16% |
| 147 | STRATEGIC ED | STRA | 85,060 | $6.7M | 0.16% |
| 148 | XYLEM | XYL | 59,586 | $6.6M | 0.16% |
| 149 | NIKE INC | NKE | 56,004 | $6.6M | 0.16% |
| 150 | PROCTER AND GAMBLE | 742718109 | 42,873 | $6.5M | 0.16% |
| 151 | LOGITECH INTL S | H50430232 | 102,239 | $6.3M | 0.15% |
| 152 | ALLSTATE | ALL-PJ | 45,000 | $6.1M | 0.15% |
| 153 | MCDONALDS | MCD | 23,136 | $6.1M | 0.15% |
| 154 | TRIMBLE | TRMB | 119,500 | $6.0M | 0.15% |
| 155 | AMAZON COM | AMZN | 71,897 | $6.0M | 0.15% |
| 156 | SELECT SECTOR SPDR | 81369Y605 | 176,250 | $6.0M | 0.15% |
| 157 | BILIBILI INC SPONS ADS | BLBLF | 252,617 | $6.0M | 0.14% |
| 158 | MONDELEZ INTL INC | 609207105 | 88,881 | $5.9M | 0.14% |
| 159 | ZOETIS INC | ZTS | 40,330 | $5.9M | 0.14% |
| 160 | DUPONT DE NEMOURS | DD | 85,136 | $5.8M | 0.14% |
| 161 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 167,588 | $5.8M | 0.14% |
| 162 | BRISTOL-MYERS SQUIBB | CELG-RI | 80,776 | $5.8M | 0.14% |
| 163 | WASTE MGMT INC | 94106L109 | 36,644 | $5.7M | 0.14% |
| 164 | ALTRIA GROUP | MO | 125,500 | $5.7M | 0.14% |
| 165 | MCDONALDS | MCD | 21,622 | $5.7M | 0.14% |
| 166 | SOUTHWEST AIRLS CO NOTE | 844741BG2 | 4,546,000 | $5.5M | 0.13% |
| 167 | DEXCOM INC | DXCM | 4,925,000 | $5.4M | 0.13% |
| 168 | VANECK ETF TRUST | 92189F676 | 26,066 | $5.3M | 0.13% |
| 169 | FERRARI N | RACE | 24,671 | $5.3M | 0.13% |
| 170 | SEAGEN | SE | 40,449 | $5.2M | 0.13% |
| 171 | UBS GROUP | UBS | 278,700 | $5.2M | 0.12% |
| 172 | LINDE | LIN | 15,715 | $5.1M | 0.12% |
| 173 | ISHARES TR MSCI AC | 464288182 | 77,360 | $5.0M | 0.12% |
| 174 | HONEYWELL INTL | 438516106 | 23,008 | $4.9M | 0.12% |
| 175 | ACCENTURE PLC IRELAND SHS | ACN | 18,326 | $4.9M | 0.12% |
| 176 | BROADCOM | AVGO | 8,627 | $4.8M | 0.12% |
| 177 | BIONTECH SE | BNTX | 31,980 | $4.8M | 0.12% |
| 178 | CISCO SYS | CSCO | 99,287 | $4.7M | 0.11% |
| 179 | MEDTRONIC | MDT | 59,773 | $4.6M | 0.11% |
| 180 | JPMORGAN CHASE & | VYLD | 34,632 | $4.6M | 0.11% |
| 181 | ALPHABET INC CAP STK | GOOG | 52,322 | $4.6M | 0.11% |
| 182 | HOME DEPOT | HD | 14,483 | $4.6M | 0.11% |
| 183 | NETEASE INC | NETTF | 62,746 | $4.6M | 0.11% |
| 184 | ECOLAB | ECL | 31,111 | $4.5M | 0.11% |
| 185 | MICROSOFT | MSFT | 18,736 | $4.5M | 0.11% |
| 186 | CENTENE CORP | CNC | 54,499 | $4.5M | 0.11% |
| 187 | ROYAL CARIBBEAN GROUP | 780153BF8 | 4,500,000 | $4.4M | 0.11% |
| 188 | FIRST REP BK SAN FRANCISCO | 33616C100 | 36,138 | $4.4M | 0.11% |
| 189 | QUALCOMM | QCOM | 40,031 | $4.4M | 0.11% |
| 190 | VANGUARD INTL EQUITY INDEX F FTSE | 922042866 | 68,016 | $4.4M | 0.11% |
| 191 | GALLAGHER ARTHUR J & | 363576109 | 22,871 | $4.3M | 0.10% |
| 192 | CANADIAN NATL RY | 136375102 | 36,194 | $4.3M | 0.10% |
| 193 | AMERICAN AIRLINES GROUP INC NOTE | AAL | 4,054,000 | $4.3M | 0.10% |
| 194 | MORGAN STANLEY | MS-PQ | 49,686 | $4.2M | 0.10% |
| 195 | S&P GLOBAL | SPGI | 12,571 | $4.2M | 0.10% |
| 196 | NVIDIA | NVDA | 28,612 | $4.2M | 0.10% |
| 197 | OKTA INC NOTE | OKTA | 4,815,000 | $4.1M | 0.10% |
| 198 | BARRICK GOLD | 067901108 | 234,379 | $4.0M | 0.10% |
| 199 | JOHNSON CTLS INTL | G51502105 | 61,739 | $4.0M | 0.10% |
| 200 | CATERPILLAR | CAT | 16,268 | $3.9M | 0.09% |
| 201 | ALPHABET INC CAP STK | GOOG | 43,603 | $3.9M | 0.09% |
| 202 | BENTLEY SYS INC NOTE | BSY | 4,230,000 | $3.9M | 0.09% |
| 203 | COUPA SOFTWARE INC NOTE | 22266LAC0 | 3,895,000 | $3.8M | 0.09% |
| 204 | DROPBOX INC | DBX | 4,122,000 | $3.8M | 0.09% |
| 205 | CITIGROUP INC | C-PR | 82,666 | $3.7M | 0.09% |
| 206 | COCA COLA | KO | 58,137 | $3.7M | 0.09% |
| 207 | MONDELEZ INTL INC | 609207105 | 55,404 | $3.7M | 0.09% |
| 208 | SPLUNK INC NOTE | 848637AC8 | 3,800,000 | $3.7M | 0.09% |
| 209 | BAIDU INC SPON ADR | BAIDF | 32,085 | $3.7M | 0.09% |
| 210 | AGNICO EAGLE MINES | AEM | 70,592 | $3.7M | 0.09% |
| 211 | CROWDSTRIKE HLDGS INC | CRWD | 34,583 | $3.6M | 0.09% |
| 212 | NEWMONT | NEMCL | 76,890 | $3.6M | 0.09% |
| 213 | SELECT SECTOR SPDR TR RL EST | 81369Y860 | 98,150 | $3.6M | 0.09% |
| 214 | ROYAL BK CDA | 780087102 | 38,217 | $3.6M | 0.09% |
| 215 | INTERNATIONAL BUSINESS | INTR | 25,495 | $3.6M | 0.09% |
| 216 | AIR PRODS & CHEMS | AIIR | 11,648 | $3.6M | 0.09% |
| 217 | UNION PAC | UNP | 17,324 | $3.6M | 0.09% |
| 218 | COLGATE PALMOLIVE | CL | 45,497 | $3.6M | 0.09% |
| 219 | AGILENT TECHNOLOGIES | A | 23,897 | $3.6M | 0.09% |
| 220 | BARRICK GOLD | 067901108 | 206,003 | $3.5M | 0.08% |
| 221 | ABBVIE | ABBV | 21,451 | $3.5M | 0.08% |
| 222 | NIKE INC | NKE | 29,512 | $3.5M | 0.08% |
| 223 | AKAMAI TECHNOLOGIES INC NOTE | AKAM | 3,254,000 | $3.4M | 0.08% |
| 224 | ADVANCED MICRO DEVICES | AMD | 52,547 | $3.4M | 0.08% |
| 225 | STRIDE | LRN | 108,674 | $3.4M | 0.08% |
| 226 | SHOPIFY INC | SHOP | 3,947,000 | $3.4M | 0.08% |
| 227 | QUANTA SVCS | 74762E102 | 23,500 | $3.3M | 0.08% |
| 228 | BOSTON SCIENTIFIC CORP | BSX | 28,785 | $3.3M | 0.08% |
| 229 | CONOCOPHILLIPS | COP | 27,957 | $3.3M | 0.08% |
| 230 | HONEYWELL INTL | 438516106 | 15,210 | $3.3M | 0.08% |
| 231 | SUNNOVA ENERGY INTL | 86745K104 | 180,007 | $3.2M | 0.08% |
| 232 | CHEGG | CHGG | 127,694 | $3.2M | 0.08% |
| 233 | ENPHASE ENERGY INC | ENPH | 2,850,000 | $3.2M | 0.08% |
| 234 | AMGEN | AMGN | 12,137 | $3.2M | 0.08% |
| 235 | ADVANCED MICRO DEVICES | AMD | 49,068 | $3.2M | 0.08% |
| 236 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,599 | $3.2M | 0.08% |
| 237 | APPLE | AAPL | 24,318 | $3.2M | 0.08% |
| 238 | COCA COLA | KO | 49,415 | $3.1M | 0.08% |
| 239 | ADOBE SYSTEMS | ADBE | 9,317 | $3.1M | 0.08% |
| 240 | BRISTOL-MYERS SQUIBB | CELG-RI | 43,502 | $3.1M | 0.08% |
| 241 | ETSY INC NOTE | ETSY | 3,110,000 | $3.1M | 0.08% |
| 242 | CADENCE DESIGN SYSTEM | CDNS | 19,380 | $3.1M | 0.07% |
| 243 | LI AUTO INC | LAAOF | 151,014 | $3.1M | 0.07% |
| 244 | MORGAN STANLEY | MS-PQ | 36,151 | $3.1M | 0.07% |
| 245 | ILLINOIS TOOL WKS | 452308109 | 13,920 | $3.1M | 0.07% |
| 246 | LILLY ELI & | LLY | 8,367 | $3.1M | 0.07% |
| 247 | META PLATFORMS INC | META | 25,180 | $3.0M | 0.07% |
| 248 | TERADYNE | TER | 34,359 | $3.0M | 0.07% |
| 249 | UNITEDHEALTH GROUP | UNH | 5,586 | $3.0M | 0.07% |
| 250 | BLACKROCK | BLK | 4,117 | $2.9M | 0.07% |
| 251 | SPDR S&P 500 ETF TR | SPY | 7,608 | $2.9M | 0.07% |
| 252 | CONOCOPHILLIPS | COP | 24,654 | $2.9M | 0.07% |
| 253 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 9,390 | $2.9M | 0.07% |
| 254 | T-MOBILE US | TMUSZ | 20,384 | $2.9M | 0.07% |
| 255 | DEERE & | DE | 6,570 | $2.8M | 0.07% |
| 256 | CVS HEALTH | CVS | 30,082 | $2.8M | 0.07% |
| 257 | MASTERCARD INCORPORATED | MA | 8,028 | $2.8M | 0.07% |
| 258 | DENALI THERAPEUTICS | DNLI | 99,880 | $2.8M | 0.07% |
| 259 | DEXCOM | DXCM | 24,528 | $2.8M | 0.07% |
| 260 | UNITEDHEALTH GROUP | UNH | 5,234 | $2.8M | 0.07% |
| 261 | WALMART | WMT | 19,527 | $2.8M | 0.07% |
| 262 | CBRE GROUP INC | CBRE | 35,858 | $2.8M | 0.07% |
| 263 | BANK AMERICA | 060505104 | 82,658 | $2.7M | 0.07% |
| 264 | MICROSOFT | MSFT | 11,390 | $2.7M | 0.07% |
| 265 | VANECK ETF TRUST GOLD | 92189F106 | 95,202 | $2.7M | 0.07% |
| 266 | MASTERCARD INCORPORATED | MA | 7,802 | $2.7M | 0.07% |
| 267 | UNITY SOFTWARE INC | U | 3,590,000 | $2.7M | 0.06% |
| 268 | JPMORGAN CHASE & | VYLD | 20,128 | $2.7M | 0.06% |
| 269 | COCA COLA | KO | 42,374 | $2.7M | 0.06% |
| 270 | PAYLOCITY HLDG | PCTY | 13,818 | $2.7M | 0.06% |
| 271 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,034 | $2.7M | 0.06% |
| 272 | AKAMAI TECHNOLOGIES INC NOTE | AKAM | 2,716,000 | $2.6M | 0.06% |
| 273 | NIO INC | NIOIF | 269,980 | $2.6M | 0.06% |
| 274 | HOME DEPOT | HD | 8,321 | $2.6M | 0.06% |
| 275 | ISHARES TR TIPS | 464287176 | 24,690 | $2.6M | 0.06% |
| 276 | CADENCE DESIGN SYSTEM | CDNS | 16,291 | $2.6M | 0.06% |
| 277 | NVENT ELECTRIC | NVT | 67,009 | $2.6M | 0.06% |
| 278 | BRISTOL-MYERS SQUIBB | CELG-RI | 35,393 | $2.5M | 0.06% |
| 279 | CROWDSTRIKE HLDGS INC | CRWD | 23,951 | $2.5M | 0.06% |
| 280 | CROWN HLDGS | CCK | 30,005 | $2.5M | 0.06% |
| 281 | CLOUDFLARE INC | NET | 2,985,000 | $2.5M | 0.06% |
| 282 | BLOCK INC NOTE | BSQKZ | 2,565,000 | $2.4M | 0.06% |
| 283 | ISHARES TR 1 3 YR | 464287457 | 29,862 | $2.4M | 0.06% |
| 284 | ASTRAZENECA PLC | AZN | 35,118 | $2.4M | 0.06% |
| 285 | JAZZ INVESTMENTS I LTD NOTE | 472145AF8 | 1,950,000 | $2.3M | 0.06% |
| 286 | TAL EDUCATION GROUP | TAL | 329,350 | $2.3M | 0.06% |
| 287 | MONGODB INC NOTE | MDB | 1,990,000 | $2.3M | 0.06% |
| 288 | NVIDIA | NVDA | 15,872 | $2.3M | 0.06% |
| 289 | TENCENT MUSIC ENTMT GROUP | XHLD | 278,960 | $2.3M | 0.06% |
| 290 | PALO ALTO NETWORKS | PANW | 16,550 | $2.3M | 0.06% |
| 291 | VANGUARD INDEX FDS SMALL | 922908751 | 12,500 | $2.3M | 0.06% |
| 292 | PFIZER | PFE | 44,605 | $2.3M | 0.05% |
| 293 | ALIBABA GROUP HLDG LTD | BBAAY | 25,905 | $2.3M | 0.05% |
| 294 | BEST BUY | BBY | 28,358 | $2.3M | 0.05% |
| 295 | PALO ALTO NETWORKS INC NOTE | PANW | 1,539,000 | $2.3M | 0.05% |
| 296 | INSULET CORP NOTE | PODD | 1,595,000 | $2.3M | 0.05% |
| 297 | KRANESHARES TR CSI | 500767306 | 74,286 | $2.2M | 0.05% |
| 298 | NEWMONT | NEMCL | 47,070 | $2.2M | 0.05% |
| 299 | STARBUCKS | SBUX | 22,153 | $2.2M | 0.05% |
| 300 | ISHARES TR MSCI | 46429B671 | 45,612 | $2.2M | 0.05% |
| 301 | BILL COM HLDGS INC | BILL | 2,070,000 | $2.1M | 0.05% |
| 302 | S&P GLOBAL | SPGI | 6,320 | $2.1M | 0.05% |
| 303 | ZENDESK INC NOTE | 98936JAD3 | 2,110,000 | $2.1M | 0.05% |
| 304 | METLIFE | MET-PF | 29,008 | $2.1M | 0.05% |
| 305 | PROGYNY | PGNY | 67,069 | $2.1M | 0.05% |
| 306 | BOOKING HOLDINGS INC NOTE | BKNG | 1,547,000 | $2.1M | 0.05% |
| 307 | ALPHABET INC CAP STK | GOOG | 23,232 | $2.1M | 0.05% |
| 308 | PFIZER | PFE | 40,043 | $2.1M | 0.05% |
| 309 | STARBUCKS | SBUX | 20,678 | $2.1M | 0.05% |
| 310 | NEXTERA ENERGY | NEE-PW | 24,434 | $2.0M | 0.05% |
| 311 | WHEATON PRECIOUS METALS | WPM | 51,970 | $2.0M | 0.05% |
| 312 | SPLUNK | 848637104 | 23,543 | $2.0M | 0.05% |
| 313 | NETFLIX | NFLX | 6,854 | $2.0M | 0.05% |
| 314 | CROCS | CROX | 18,632 | $2.0M | 0.05% |
| 315 | STELLANTIS | STLA | 142,795 | $2.0M | 0.05% |
| 316 | ISHARES TR JPMORGAN | 464288281 | 23,752 | $2.0M | 0.05% |
| 317 | FIDELITY NATL INFORMATION | 31620M106 | 29,592 | $2.0M | 0.05% |
| 318 | DISNEY WALT | 254687106 | 22,621 | $2.0M | 0.05% |
| 319 | COLGATE PALMOLIVE | CL | 24,858 | $2.0M | 0.05% |
| 320 | PALO ALTO NETWORKS | PANW | 14,014 | $2.0M | 0.05% |
| 321 | WHEATON PRECIOUS METALS | WPM | 50,000 | $2.0M | 0.05% |
| 322 | GOLDMAN SACHS GROUP | GSCE | 5,680 | $2.0M | 0.05% |
| 323 | ISHARES TR FLTG RATE | 46429B655 | 38,740 | $1.9M | 0.05% |
| 324 | MODERNA | MRNA | 10,834 | $1.9M | 0.05% |
| 325 | BOEING | BA-PA | 10,054 | $1.9M | 0.05% |
| 326 | EXACT SCIENCES CORP NOTE | 30063PAB1 | 2,297,000 | $1.9M | 0.05% |
| 327 | SPLUNK INC NOTE | 848637AD6 | 2,000,000 | $1.9M | 0.05% |
| 328 | APPLE | AAPL | 14,452 | $1.9M | 0.05% |
| 329 | GOLD FIELDS LTD | GFIOF | 180,000 | $1.9M | 0.04% |
| 330 | NIKE INC | NKE | 15,815 | $1.9M | 0.04% |
| 331 | EMERSON ELEC | EMR | 19,135 | $1.8M | 0.04% |
| 332 | ALPHABET INC CAP STK | GOOG | 20,785 | $1.8M | 0.04% |
| 333 | CHEVRON CORP | CVX | 10,126 | $1.8M | 0.04% |
| 334 | OWENS CORNING | OC | 21,278 | $1.8M | 0.04% |
| 335 | JPMORGAN CHASE & | VYLD | 13,481 | $1.8M | 0.04% |
| 336 | ISHARES TR 7-10 YR | 464287440 | 18,835 | $1.8M | 0.04% |
| 337 | CF INDS HLDGS | 125269100 | 21,040 | $1.8M | 0.04% |
| 338 | CYBERARK SOFTWARE LTD | 23248VAB1 | 1,680,000 | $1.8M | 0.04% |
| 339 | HARTFORD FINL SVCS GROUP | HIG-PG | 23,309 | $1.8M | 0.04% |
| 340 | FEDEX | FDX | 10,163 | $1.8M | 0.04% |
| 341 | TARGET | TGT | 11,790 | $1.8M | 0.04% |
| 342 | LYONDELLBASELL INDUSTRIES N SHS - | LYB | 21,133 | $1.8M | 0.04% |
| 343 | INVESCO QQQ TR UNIT | IVZ | 6,553 | $1.7M | 0.04% |
| 344 | TESLA | TSLA | 14,101 | $1.7M | 0.04% |
| 345 | META PLATFORMS INC | META | 14,363 | $1.7M | 0.04% |
| 346 | EQUINIX | EQIX | 2,636 | $1.7M | 0.04% |
| 347 | ALLSTATE | ALL-PJ | 12,712 | $1.7M | 0.04% |
| 348 | ALAMOS GOLD INC NEW COM | AGI | 170,000 | $1.7M | 0.04% |
| 349 | SALESFORCE | CRM | 12,947 | $1.7M | 0.04% |
| 350 | SALESFORCE | CRM | 12,938 | $1.7M | 0.04% |
| 351 | ALPHABET INC CAP STK | GOOG | 19,285 | $1.7M | 0.04% |
| 352 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,355,000 | $1.7M | 0.04% |
| 353 | SOLAREDGE TECHNOLOGIES | SEDG | 5,914 | $1.7M | 0.04% |
| 354 | ON SEMICONDUCTOR CORP | ON | 1,250,000 | $1.7M | 0.04% |
| 355 | BOSTON SCIENTIFIC | BSX | 35,723 | $1.7M | 0.04% |
| 356 | EDWARDS LIFESCIENCES | EW | 22,126 | $1.7M | 0.04% |
| 357 | SSR MNG | SSRGF | 105,064 | $1.6M | 0.04% |
| 358 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,033 | $1.6M | 0.04% |
| 359 | TRUIST FINL | 89832Q109 | 37,697 | $1.6M | 0.04% |
| 360 | SPLUNK INC NOTE | 848637AF1 | 1,900,000 | $1.6M | 0.04% |
| 361 | CHARLES RIV LABS INTL | 159864107 | 7,382 | $1.6M | 0.04% |
| 362 | ISHARES TR CORE | 46434V621 | 32,118 | $1.6M | 0.04% |
| 363 | JPMORGAN CHASE & | VYLD | 11,946 | $1.6M | 0.04% |
| 364 | ROPER TECHNOLOGIES | ROP | 3,657 | $1.6M | 0.04% |
| 365 | ISHARES TR IBOXX INV | 464287242 | 14,955 | $1.6M | 0.04% |
| 366 | DIGITAL TURBINE INC | APPS | 103,364 | $1.6M | 0.04% |
| 367 | DOLLAR TREE | DLTR | 11,122 | $1.6M | 0.04% |
| 368 | MASTERCARD INCORPORATED | MA | 4,520 | $1.6M | 0.04% |
| 369 | SOLAREDGE TECHNOLOGIES | SEDG | 5,500 | $1.6M | 0.04% |
| 370 | MAKEMYTRIP LIMITED | MMYT | 56,236 | $1.6M | 0.04% |
| 371 | SALESFORCE | CRM | 11,683 | $1.5M | 0.04% |
| 372 | LIVE NATION ENTERTAINMENT IN NOTE | LYV | 1,550,000 | $1.5M | 0.04% |
| 373 | CHENIERE ENERGY INC | LNG | 10,230 | $1.5M | 0.04% |
| 374 | NVIDIA | NVDA | 10,450 | $1.5M | 0.04% |
| 375 | VISA INC COM | V | 7,338 | $1.5M | 0.04% |
| 376 | ACCENTURE PLC IRELAND SHS | ACN | 5,663 | $1.5M | 0.04% |
| 377 | UBS GROUP | UBS | 80,457 | $1.5M | 0.04% |
| 378 | ALBEMARLE | ALB-PA | 6,892 | $1.5M | 0.04% |
| 379 | SYSCO | SYY | 19,502 | $1.5M | 0.04% |
| 380 | APTIV | APTV | 16,009 | $1.5M | 0.04% |
| 381 | ZSCALER INC NOTE | ZS | 1,415,000 | $1.5M | 0.04% |
| 382 | FREEPORT-MCMORAN INC | FCX | 39,066 | $1.5M | 0.04% |
| 383 | VERTEX PHARMACEUTICALS | VRTX | 5,132 | $1.5M | 0.04% |
| 384 | BAIDU INC SPON ADR | BAIDF | 12,838 | $1.5M | 0.04% |
| 385 | VANGUARD INTL EQUITY INDEX F TT WRLD | 922042742 | 17,000 | $1.5M | 0.04% |
| 386 | KINROSS GOLD | KGCRF | 350,000 | $1.4M | 0.03% |
| 387 | GLOBAL X FDS RBTCS | 37954Y715 | 69,313 | $1.4M | 0.03% |
| 388 | ISHARES TR MSCI EMG | 464287234 | 37,311 | $1.4M | 0.03% |
| 389 | ALBEMARLE | ALB-PA | 6,484 | $1.4M | 0.03% |
| 390 | ISHARES TR CORE | 464287200 | 3,650 | $1.4M | 0.03% |
| 391 | CAMECO | CCJ | 61,665 | $1.4M | 0.03% |
| 392 | MSCI | MSCI | 3,000 | $1.4M | 0.03% |
| 393 | DATADOG INC NOTE | DDOG | 1,270,000 | $1.4M | 0.03% |
| 394 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,412,000 | $1.4M | 0.03% |
| 395 | META PLATFORMS INC | META | 11,430 | $1.4M | 0.03% |
| 396 | ZOETIS INC | ZTS | 9,385 | $1.4M | 0.03% |
| 397 | ISHARES TR MSCI | 464288257 | 16,200 | $1.4M | 0.03% |
| 398 | DANAHER | 235851102 | 5,171 | $1.4M | 0.03% |
| 399 | TYLER TEX INDPT SCH DIST NOTE | 902252AB1 | 1,465,000 | $1.4M | 0.03% |
| 400 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 55,000 | $1.4M | 0.03% |
| 401 | IDEXX LABS | 45168D104 | 3,308 | $1.3M | 0.03% |
| 402 | YAMANA GOLD | 98462Y100 | 241,479 | $1.3M | 0.03% |
| 403 | INTERPUBLIC GROUP COS | INTR | 40,061 | $1.3M | 0.03% |
| 404 | ENPHASE ENERGY | ENPH | 5,000 | $1.3M | 0.03% |
| 405 | LINDE | LIN | 4,043 | $1.3M | 0.03% |
| 406 | AMALGAMATED FINANCIAL | AMAL | 56,755 | $1.3M | 0.03% |
| 407 | PAYPAL HLDGS | PYPL | 18,115 | $1.3M | 0.03% |
| 408 | NVIDIA | NVDA | 8,798 | $1.3M | 0.03% |
| 409 | INFOSYS LTD | INFY | 71,245 | $1.3M | 0.03% |
| 410 | VANGUARD INDEX FDS S&P 500 | 922908363 | 3,600 | $1.3M | 0.03% |
| 411 | ETF SER SOLUTIONS US | 26922A842 | 74,035 | $1.3M | 0.03% |
| 412 | DANAHER | 235851102 | 4,760 | $1.3M | 0.03% |
| 413 | GLOBAL PMTS | 37940X102 | 12,561 | $1.2M | 0.03% |
| 414 | SPDR GOLD TR | GLD | 7,350 | $1.2M | 0.03% |
| 415 | ISHARES TR PFD AND | 464288687 | 40,660 | $1.2M | 0.03% |
| 416 | MARRIOTT INTL INC NEW | 571903202 | 8,319 | $1.2M | 0.03% |
| 417 | APPLE | AAPL | 9,468 | $1.2M | 0.03% |
| 418 | POWERSCHOOL HOLDINGS INC COM | 73939C106 | 53,030 | $1.2M | 0.03% |
| 419 | NCL CORP LTD NOTE | 62886HAX9 | 1,200,000 | $1.2M | 0.03% |
| 420 | UBER TECHNOLOGIES | UBER | 48,090 | $1.2M | 0.03% |
| 421 | INVESCO EXCHANGE TRADED FD T S&P500 | IVZ | 8,372 | $1.2M | 0.03% |
| 422 | CERTARA | CERT | 72,946 | $1.2M | 0.03% |
| 423 | MERCK & CO | MRK | 10,372 | $1.2M | 0.03% |
| 424 | BALL | BALL | 22,425 | $1.1M | 0.03% |
| 425 | ADVANCED MICRO DEVICES | AMD | 17,673 | $1.1M | 0.03% |
| 426 | FERRARI N | RACE | 5,285 | $1.1M | 0.03% |
| 427 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,272 | $1.1M | 0.03% |
| 428 | PULTE GROUP | 745867101 | 24,942 | $1.1M | 0.03% |
| 429 | LAUDER ESTEE COS INC | 518439104 | 4,547 | $1.1M | 0.03% |
| 430 | VISA INC COM | V | 5,430 | $1.1M | 0.03% |
| 431 | WEIBO CORP | WEIBF | 58,483 | $1.1M | 0.03% |
| 432 | COMCAST CORP NEW | CCZ | 31,975 | $1.1M | 0.03% |
| 433 | PURE STORAGE INC NOTE | 74624MAB8 | 1,015,000 | $1.1M | 0.03% |
| 434 | FRANCO NEV | FNV | 8,000 | $1.1M | 0.03% |
| 435 | EXPEDIA GROUP INC | EXPE | 12,440 | $1.1M | 0.03% |
| 436 | PROCTER AND GAMBLE | 742718109 | 7,171 | $1.1M | 0.03% |
| 437 | ADVANCED MICRO DEVICES | AMD | 16,617 | $1.1M | 0.03% |
| 438 | DISNEY WALT | 254687106 | 12,271 | $1.1M | 0.03% |
| 439 | ISHARES TR | 464287523 | 3,055 | $1.1M | 0.03% |
| 440 | AIRBNB INC COM | ABNB | 12,424 | $1.1M | 0.03% |
| 441 | GUARDANT HEALTH INC | GH | 1,675,000 | $1.1M | 0.03% |
| 442 | ALIBABA GROUP HLDG LTD | BBAAY | 11,967 | $1.1M | 0.03% |
| 443 | SEA LTD | SE | 1,055,000 | $1.0M | 0.03% |
| 444 | SIMON PPTY GROUP INC | 828806109 | 8,832 | $1.0M | 0.02% |
| 445 | JOHNSON & | JNJ | 5,839 | $1.0M | 0.02% |
| 446 | B2GOLD | BTG | 290,000 | $1.0M | 0.02% |
| 447 | PARKER-HANNIFIN | PH | 3,500 | $1.0M | 0.02% |
| 448 | VANGUARD INDEX FDS | 922908744 | 7,235 | $1.0M | 0.02% |
| 449 | MERCADOLIBRE | MELI | 1,153 | $975,715 | 0.02% |
| 450 | UNITED RENTALS | URI | 2,698 | $958,923 | 0.02% |
| 451 | NASDAQ | NDAQ | 15,604 | $957,305 | 0.02% |
| 452 | CHIPOTLE MEXICAN GRILL | CMG | 678 | $940,718 | 0.02% |
| 453 | MICROSOFT | MSFT | 3,912 | $938,176 | 0.02% |
| 454 | SCHWAB CHARLES | SCHW-PJ | 11,238 | $935,676 | 0.02% |
| 455 | BLACKROCK | BLK | 1,320 | $935,392 | 0.02% |
| 456 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,111 | $934,730 | 0.02% |
| 457 | OVERSTOCK COM INC | BBBY-WT | 47,975 | $928,796 | 0.02% |
| 458 | BANCO SANTANDER CHILE NEW SP ADR | BSAC | 57,677 | $913,604 | 0.02% |
| 459 | DISNEY WALT | 254687106 | 10,513 | $913,369 | 0.02% |
| 460 | LOGITECH INTL S | H50430232 | 14,328 | $885,554 | 0.02% |
| 461 | NVIDIA | NVDA | 6,030 | $881,224 | 0.02% |
| 462 | COMCAST CORP NEW | CCZ | 24,600 | $860,262 | 0.02% |
| 463 | MCDONALDS | MCD | 3,250 | $856,473 | 0.02% |
| 464 | STELLANTIS | STLA | 59,962 | $848,305 | 0.02% |
| 465 | QUALCOMM | QCOM | 7,685 | $844,889 | 0.02% |
| 466 | OSISKO GOLD ROYALTIES | 68827L101 | 70,000 | $843,826 | 0.02% |
| 467 | ISHARES GOLD TR | IAU | 24,250 | $838,808 | 0.02% |
| 468 | NOVA | NVMI | 10,090 | $818,456 | 0.02% |
| 469 | FLEXSHARES TR | FLEX | 18,717 | $813,628 | 0.02% |
| 470 | AMAZON COM | AMZN | 9,571 | $803,964 | 0.02% |
| 471 | ALPHABET INC CAP STK | GOOG | 9,000 | $798,570 | 0.02% |
| 472 | PFIZER | PFE | 15,550 | $796,782 | 0.02% |
| 473 | LAUDER ESTEE COS INC | 518439104 | 3,203 | $794,696 | 0.02% |
| 474 | UNION PAC | UNP | 3,832 | $793,492 | 0.02% |
| 475 | SPDR SER TR PORTFOLIO | 78464A367 | 35,165 | $789,454 | 0.02% |
| 476 | ISHARES TR CORE | 464287200 | 2,038 | $783,020 | 0.02% |
| 477 | PROCTER AND GAMBLE | 742718109 | 5,165 | $782,807 | 0.02% |
| 478 | META PLATFORMS INC | META | 6,486 | $780,525 | 0.02% |
| 479 | SPLUNK | 848637104 | 9,063 | $780,234 | 0.02% |
| 480 | ABBVIE | ABBV | 4,817 | $778,475 | 0.02% |
| 481 | NOVAGOLD RES INC | 66987E206 | 130,000 | $777,400 | 0.02% |
| 482 | MATERIALISE NV | MTLS | 87,357 | $768,742 | 0.02% |
| 483 | LILLY ELI & | LLY | 2,100 | $768,264 | 0.02% |
| 484 | INTEL | INTC | 29,066 | $768,214 | 0.02% |
| 485 | APOLLO GLOBAL MGMT | 03769M106 | 12,000 | $765,480 | 0.02% |
| 486 | APPLIED MATLS | 038222105 | 7,858 | $765,212 | 0.02% |
| 487 | PAYPAL HLDGS | PYPL | 10,740 | $764,903 | 0.02% |
| 488 | ISHARES INC | 464286145 | 30,000 | $764,100 | 0.02% |
| 489 | PEPSICO | PEP | 4,204 | $759,495 | 0.02% |
| 490 | UNITEDHEALTH GROUP | UNH | 1,432 | $759,218 | 0.02% |
| 491 | PAYPAL HLDGS | PYPL | 10,599 | $754,861 | 0.02% |
| 492 | META PLATFORMS INC | META | 6,265 | $753,930 | 0.02% |
| 493 | SCHWAB CHARLES | SCHW-PJ | 9,000 | $749,340 | 0.02% |
| 494 | BLOCK INC | BSQKZ | 11,912 | $748,550 | 0.02% |
| 495 | SKEENA RES LTD | 83056P715 | 140,000 | $745,586 | 0.02% |
| 496 | CME GROUP | CME | 4,429 | $744,781 | 0.02% |
| 497 | SYNOPSYS | SNPS | 2,300 | $734,367 | 0.02% |
| 498 | SNOWFLAKE INC | SNOW | 5,108 | $733,202 | 0.02% |
| 499 | DEERE & | DE | 1,700 | $728,892 | 0.02% |
| 500 | EXXON MOBIL | XOM | 6,570 | $724,671 | 0.02% |