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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1BANK AMERICA0605051043,596,765$119.1M2.87%
2MICROSOFTMSFT357,001$85.6M2.06%
3NETAPPNTAP1,415,010$85.0M2.04%
4VERIZON COMMUNICATIONSVZ2,098,687$82.7M1.99%
5ALPHABET INC CAP STKGOOG925,295$81.6M1.96%
6MERCK & COMRK591,750$65.7M1.58%
7SCHLUMBERGER LTDSLB1,117,198$59.7M1.44%
8GUIDEWIRE SOFTWAREGWRE927,889$58.0M1.40%
9CVS HEALTHCVS614,303$57.2M1.38%
10AKAMAI TECHNOLOGIESAKAM668,569$56.4M1.36%
11CITIGROUP INCC-PR1,233,469$55.8M1.34%
12MATCH GROUP INCMTCH1,263,281$52.4M1.26%
13METLIFEMET-PF711,916$51.5M1.24%
14SPDR S&P 500 ETF TRSPY134,576$51.5M1.24%
15TOAST INCTOST2,731,360$49.2M1.18%
16RADNETRDNT2,560,450$48.2M1.16%
17NOVNOV2,155,358$45.0M1.08%
18PFIZERPFE876,140$44.9M1.08%
19HESSHESM305,000$43.3M1.04%
20MEDTRONICMDT549,066$42.7M1.03%
21POSCO HOLDINGS INCPKX620$42.5M1.02%
22STELLANTISSTLA2,974,381$42.1M1.01%
23CENTENE CORPCNC507,651$41.6M1.00%
24FEDEXFDX236,368$40.9M0.98%
25ALIBABA GROUP HLDG LTDBBAAY461,409$40.6M0.98%
26CONOCOPHILLIPSCOP327,078$38.6M0.93%
27INVESCO QQQ TR UNITIVZ142,417$37.9M0.91%
28HALLIBURTONHAL947,312$37.3M0.90%
29VALARIS LIMITEDVAL-WT550,000$37.2M0.89%
30CHECK POINT SOFTWARE TECHM22465104288,150$36.4M0.87%
31NEXTERA ENERGYNEE-PW415,860$34.8M0.84%
32GILEAD SCIENCESGILD399,150$34.3M0.82%
33UNITEDHEALTH GROUPUNH63,021$33.4M0.80%
34BAKER HUGHES COMPANYBKR1,108,066$32.7M0.79%
35PERRIGO COPRGO910,000$31.0M0.75%
36BOOZ ALLEN HAMILTON HLDG CORBAH296,783$31.0M0.75%
37COTY INC COMCOTY3,507,280$30.0M0.72%
38AT&TT-PC1,585,933$29.2M0.70%
39TECK RESOURCES LTDTCKRF760,000$28.7M0.69%
40VISA INC COMV134,621$28.0M0.67%
41MASTECMTZ321,543$27.4M0.66%
42AMERICAN INTL GROUP INC026874784430,000$27.2M0.65%
43SABRESABR4,400,000$27.2M0.65%
44PULTE GROUP745867101588,979$26.8M0.65%
45AMGENAMGN100,270$26.3M0.63%
46AMAZON COMAMZN293,818$24.7M0.59%
47INVESCO EXCHANGE TRADED FD T S&P500IVZ172,618$24.4M0.59%
48GENERAL ELECTRIC CO369604301290,000$24.3M0.58%
49BERKSHIRE HATHAWAY INC DEL CLBRK-A78,045$24.1M0.58%
50MANHATTAN ASSOCIATESMANH196,857$23.9M0.57%
51ISHARES TR IBOXX INV464287242213,985$22.6M0.54%
52DYNAVAX TECHNOLOGIES CORP2681582012,005,000$21.3M0.51%
53THERMO FISHER SCIENTIFICTMO38,681$21.3M0.51%
54LILLY ELI &LLY57,371$21.0M0.50%
55APPLEAAPL154,043$20.0M0.48%
56NVIDIANVDA132,620$19.4M0.47%
57BROOKDALE SR LIVING1124631047,024,110$19.2M0.46%
58WELLS FARGO CO949746101461,994$19.1M0.46%
59ALIGN TECHNOLOGYALGN87,526$18.5M0.44%
60BRISTOL-MYERS SQUIBBCELG-RI255,865$18.4M0.44%
61MICROSOFTMSFT75,147$18.0M0.43%
62MOSAIC COMOS390,000$17.1M0.41%
63DELTA AIR LINES INC DELDAL520,000$17.1M0.41%
64O-I GLASSOI1,025,700$17.0M0.41%
65BOSTON SCIENTIFICBSX360,900$16.7M0.40%
66CHEVRON CORPCVX92,421$16.6M0.40%
67BAXTER INTL071813109319,859$16.3M0.39%
68ILLUMINAILMN80,476$16.3M0.39%
69BEIGENE LTDBEIGF70,900$15.6M0.38%
70MATTELMAT870,000$15.5M0.37%
71GENERAL MTRS37045V100450,000$15.1M0.36%
72VANGUARD WORLD FDS92204A60381,899$15.0M0.36%
73LAS VEGAS SANDSLVS310,000$14.9M0.36%
74EDGEWELL PERS CARE28035Q102385,000$14.8M0.36%
75MODERNAMRNA82,375$14.8M0.36%
76ELEVANCE HEALTHELV28,840$14.8M0.36%
77DOXIMITY INCDOCS428,670$14.4M0.35%
78VIATRISVTRS1,200,003$13.4M0.32%
79WASTE MGMT INC94106L10984,949$13.3M0.32%
80STERICYCLE858912108264,953$13.2M0.32%
81VANGUARD WORLD FDS HEALTH92204A50452,829$13.1M0.32%
82EXACT SCIENCES30063P105255,451$12.6M0.30%
83IQVIA HLDGSIQV60,400$12.4M0.30%
84WARNER BROS DISCOVERY INC COMWBD1,301,500$12.3M0.30%
85ICICI BANKIBN563,000$12.3M0.30%
86UBS GROUPUBS655,491$12.2M0.29%
87APPLEAAPL93,119$12.1M0.29%
88AMAZON COMAMZN140,261$11.8M0.28%
89ACCENTURE PLC IRELAND SHSACN44,101$11.8M0.28%
90CERTARACERT692,500$11.1M0.27%
91QIAGEN NVQGEN221,273$11.1M0.27%
92ABBOTTABLZF100,047$11.0M0.26%
93DEERE &DE25,574$11.0M0.26%
94APPLEAAPL83,379$10.8M0.26%
95MICROSOFTMSFT44,719$10.7M0.26%
96PATTERSON-UTI ENERGYPTEN635,000$10.7M0.26%
97FORD MTR CO DEL345370CZ111,118,000$10.5M0.25%
98GLOBAL X FDS37954Y384497,163$10.3M0.25%
99AMERICAN WTR WKS CO INC03042010367,229$10.2M0.25%
100UNITED STATES CELLULARUNTCW490,000$10.2M0.25%
101ALPHABET INC CAP STKGOOG114,283$10.1M0.24%
102JOHNSON &JNJ56,498$10.0M0.24%
103BIOGENBIIB35,410$9.8M0.24%
104ISHARES TR ISHS464288646196,299$9.8M0.24%
105MODERNAMRNA53,979$9.7M0.23%
106AMYRIS INC03236M2006,221,000$9.5M0.23%
107MICROSOFTMSFT39,019$9.4M0.23%
108VISA INC COMV43,534$9.0M0.22%
109THERMO FISHER SCIENTIFICTMO16,266$9.0M0.22%
110DANAHER23585110233,731$9.0M0.22%
111AMAZON COMAMZN105,519$8.9M0.21%
112VISA INC COMV42,649$8.9M0.21%
113DEERE &DE20,666$8.9M0.21%
114INTUITIVE SURGICAL INCISRG33,296$8.8M0.21%
115STELLANTISSTLA618,639$8.8M0.21%
116MCDONALDSMCD32,977$8.7M0.21%
117HOME DEPOTHD27,153$8.6M0.21%
118BANK AMERICA060505104256,480$8.5M0.20%
119UNITEDHEALTH GROUPUNH15,910$8.4M0.20%
120MONDELEZ INTL INC609207105125,153$8.3M0.20%
121CATERPILLARCAT33,949$8.1M0.20%
122UNION PACUNP38,563$8.0M0.19%
123AUTODESKADSK42,425$7.9M0.19%
124ISHARES TR MSCI46429B671163,521$7.8M0.19%
125BIOMARIN PHARMACEUTICALBMRN74,800$7.7M0.19%
126LINDELIN23,555$7.7M0.18%
127SPDR GOLD TRGLD45,227$7.7M0.18%
128JPMORGAN CHASE &VYLD57,149$7.7M0.18%
129MIRATI THERAPEUTICS60468T105169,060$7.7M0.18%
130TRIP COM GROUPTRPCF222,640$7.7M0.18%
131UNITEDHEALTH GROUPUNH14,263$7.6M0.18%
132AMAZON COMAMZN89,756$7.5M0.18%
133SPDR S&P 500 ETF TRSPY19,642$7.5M0.18%
134APPLEAAPL57,107$7.4M0.18%
135AIRBNB INCABNB8,804,000$7.3M0.18%
136JOHNSON CTLS INTLG51502105112,316$7.2M0.17%
137CISCO SYSCSCO150,725$7.2M0.17%
138ALPHABET INC CAP STKGOOG79,514$7.0M0.17%
139DARLING INGREDIENTSDAR112,064$7.0M0.17%
140PINDUODUO INCPDD85,374$7.0M0.17%
141WALMARTWMT48,994$6.9M0.17%
142ROYAL CARIBBEANV7780T103140,000$6.9M0.17%
143ALPHABET INC CAP STKGOOG77,878$6.9M0.17%
144VISA INC COMV33,254$6.9M0.17%
145BANK NEW YORK MELLON064058100150,000$6.8M0.16%
146COCA COLAKO105,453$6.7M0.16%
147STRATEGIC EDSTRA85,060$6.7M0.16%
148XYLEMXYL59,586$6.6M0.16%
149NIKE INCNKE56,004$6.6M0.16%
150PROCTER AND GAMBLE74271810942,873$6.5M0.16%
151LOGITECH INTL SH50430232102,239$6.3M0.15%
152ALLSTATEALL-PJ45,000$6.1M0.15%
153MCDONALDSMCD23,136$6.1M0.15%
154TRIMBLETRMB119,500$6.0M0.15%
155AMAZON COMAMZN71,897$6.0M0.15%
156SELECT SECTOR SPDR81369Y605176,250$6.0M0.15%
157BILIBILI INC SPONS ADSBLBLF252,617$6.0M0.14%
158MONDELEZ INTL INC60920710588,881$5.9M0.14%
159ZOETIS INCZTS40,330$5.9M0.14%
160DUPONT DE NEMOURSDD85,136$5.8M0.14%
161NEW ORIENTAL ED & TECHNOLOGY647581206167,588$5.8M0.14%
162BRISTOL-MYERS SQUIBBCELG-RI80,776$5.8M0.14%
163WASTE MGMT INC94106L10936,644$5.7M0.14%
164ALTRIA GROUPMO125,500$5.7M0.14%
165MCDONALDSMCD21,622$5.7M0.14%
166SOUTHWEST AIRLS CO NOTE844741BG24,546,000$5.5M0.13%
167DEXCOM INCDXCM4,925,000$5.4M0.13%
168VANECK ETF TRUST92189F67626,066$5.3M0.13%
169FERRARI NRACE24,671$5.3M0.13%
170SEAGENSE40,449$5.2M0.13%
171UBS GROUPUBS278,700$5.2M0.12%
172LINDELIN15,715$5.1M0.12%
173ISHARES TR MSCI AC46428818277,360$5.0M0.12%
174HONEYWELL INTL43851610623,008$4.9M0.12%
175ACCENTURE PLC IRELAND SHSACN18,326$4.9M0.12%
176BROADCOMAVGO8,627$4.8M0.12%
177BIONTECH SEBNTX31,980$4.8M0.12%
178CISCO SYSCSCO99,287$4.7M0.11%
179MEDTRONICMDT59,773$4.6M0.11%
180JPMORGAN CHASE &VYLD34,632$4.6M0.11%
181ALPHABET INC CAP STKGOOG52,322$4.6M0.11%
182HOME DEPOTHD14,483$4.6M0.11%
183NETEASE INCNETTF62,746$4.6M0.11%
184ECOLABECL31,111$4.5M0.11%
185MICROSOFTMSFT18,736$4.5M0.11%
186CENTENE CORPCNC54,499$4.5M0.11%
187ROYAL CARIBBEAN GROUP780153BF84,500,000$4.4M0.11%
188FIRST REP BK SAN FRANCISCO33616C10036,138$4.4M0.11%
189QUALCOMMQCOM40,031$4.4M0.11%
190VANGUARD INTL EQUITY INDEX F FTSE92204286668,016$4.4M0.11%
191GALLAGHER ARTHUR J &36357610922,871$4.3M0.10%
192CANADIAN NATL RY13637510236,194$4.3M0.10%
193AMERICAN AIRLINES GROUP INC NOTEAAL4,054,000$4.3M0.10%
194MORGAN STANLEYMS-PQ49,686$4.2M0.10%
195S&P GLOBALSPGI12,571$4.2M0.10%
196NVIDIANVDA28,612$4.2M0.10%
197OKTA INC NOTEOKTA4,815,000$4.1M0.10%
198BARRICK GOLD067901108234,379$4.0M0.10%
199JOHNSON CTLS INTLG5150210561,739$4.0M0.10%
200CATERPILLARCAT16,268$3.9M0.09%
201ALPHABET INC CAP STKGOOG43,603$3.9M0.09%
202BENTLEY SYS INC NOTEBSY4,230,000$3.9M0.09%
203COUPA SOFTWARE INC NOTE22266LAC03,895,000$3.8M0.09%
204DROPBOX INCDBX4,122,000$3.8M0.09%
205CITIGROUP INCC-PR82,666$3.7M0.09%
206COCA COLAKO58,137$3.7M0.09%
207MONDELEZ INTL INC60920710555,404$3.7M0.09%
208SPLUNK INC NOTE848637AC83,800,000$3.7M0.09%
209BAIDU INC SPON ADRBAIDF32,085$3.7M0.09%
210AGNICO EAGLE MINESAEM70,592$3.7M0.09%
211CROWDSTRIKE HLDGS INCCRWD34,583$3.6M0.09%
212NEWMONTNEMCL76,890$3.6M0.09%
213SELECT SECTOR SPDR TR RL EST81369Y86098,150$3.6M0.09%
214ROYAL BK CDA78008710238,217$3.6M0.09%
215INTERNATIONAL BUSINESSINTR25,495$3.6M0.09%
216AIR PRODS & CHEMSAIIR11,648$3.6M0.09%
217UNION PACUNP17,324$3.6M0.09%
218COLGATE PALMOLIVECL45,497$3.6M0.09%
219AGILENT TECHNOLOGIESA23,897$3.6M0.09%
220BARRICK GOLD067901108206,003$3.5M0.08%
221ABBVIEABBV21,451$3.5M0.08%
222NIKE INCNKE29,512$3.5M0.08%
223AKAMAI TECHNOLOGIES INC NOTEAKAM3,254,000$3.4M0.08%
224ADVANCED MICRO DEVICESAMD52,547$3.4M0.08%
225STRIDELRN108,674$3.4M0.08%
226SHOPIFY INCSHOP3,947,000$3.4M0.08%
227QUANTA SVCS74762E10223,500$3.3M0.08%
228BOSTON SCIENTIFIC CORPBSX28,785$3.3M0.08%
229CONOCOPHILLIPSCOP27,957$3.3M0.08%
230HONEYWELL INTL43851610615,210$3.3M0.08%
231SUNNOVA ENERGY INTL86745K104180,007$3.2M0.08%
232CHEGGCHGG127,694$3.2M0.08%
233ENPHASE ENERGY INCENPH2,850,000$3.2M0.08%
234AMGENAMGN12,137$3.2M0.08%
235ADVANCED MICRO DEVICESAMD49,068$3.2M0.08%
236TAIWAN SEMICONDUCTOR MFG LTD87403910042,599$3.2M0.08%
237APPLEAAPL24,318$3.2M0.08%
238COCA COLAKO49,415$3.1M0.08%
239ADOBE SYSTEMSADBE9,317$3.1M0.08%
240BRISTOL-MYERS SQUIBBCELG-RI43,502$3.1M0.08%
241ETSY INC NOTEETSY3,110,000$3.1M0.08%
242CADENCE DESIGN SYSTEMCDNS19,380$3.1M0.07%
243LI AUTO INCLAAOF151,014$3.1M0.07%
244MORGAN STANLEYMS-PQ36,151$3.1M0.07%
245ILLINOIS TOOL WKS45230810913,920$3.1M0.07%
246LILLY ELI &LLY8,367$3.1M0.07%
247META PLATFORMS INCMETA25,180$3.0M0.07%
248TERADYNETER34,359$3.0M0.07%
249UNITEDHEALTH GROUPUNH5,586$3.0M0.07%
250BLACKROCKBLK4,117$2.9M0.07%
251SPDR S&P 500 ETF TRSPY7,608$2.9M0.07%
252CONOCOPHILLIPSCOP24,654$2.9M0.07%
253BERKSHIRE HATHAWAY INC DEL CLBRK-A9,390$2.9M0.07%
254T-MOBILE USTMUSZ20,384$2.9M0.07%
255DEERE &DE6,570$2.8M0.07%
256CVS HEALTHCVS30,082$2.8M0.07%
257MASTERCARD INCORPORATEDMA8,028$2.8M0.07%
258DENALI THERAPEUTICSDNLI99,880$2.8M0.07%
259DEXCOMDXCM24,528$2.8M0.07%
260UNITEDHEALTH GROUPUNH5,234$2.8M0.07%
261WALMARTWMT19,527$2.8M0.07%
262CBRE GROUP INCCBRE35,858$2.8M0.07%
263BANK AMERICA06050510482,658$2.7M0.07%
264MICROSOFTMSFT11,390$2.7M0.07%
265VANECK ETF TRUST GOLD92189F10695,202$2.7M0.07%
266MASTERCARD INCORPORATEDMA7,802$2.7M0.07%
267UNITY SOFTWARE INCU3,590,000$2.7M0.06%
268JPMORGAN CHASE &VYLD20,128$2.7M0.06%
269COCA COLAKO42,374$2.7M0.06%
270PAYLOCITY HLDGPCTY13,818$2.7M0.06%
271SPDR S&P MIDCAP 400 ETF TRMDY6,034$2.7M0.06%
272AKAMAI TECHNOLOGIES INC NOTEAKAM2,716,000$2.6M0.06%
273NIO INCNIOIF269,980$2.6M0.06%
274HOME DEPOTHD8,321$2.6M0.06%
275ISHARES TR TIPS46428717624,690$2.6M0.06%
276CADENCE DESIGN SYSTEMCDNS16,291$2.6M0.06%
277NVENT ELECTRICNVT67,009$2.6M0.06%
278BRISTOL-MYERS SQUIBBCELG-RI35,393$2.5M0.06%
279CROWDSTRIKE HLDGS INCCRWD23,951$2.5M0.06%
280CROWN HLDGSCCK30,005$2.5M0.06%
281CLOUDFLARE INCNET2,985,000$2.5M0.06%
282BLOCK INC NOTEBSQKZ2,565,000$2.4M0.06%
283ISHARES TR 1 3 YR46428745729,862$2.4M0.06%
284ASTRAZENECA PLCAZN35,118$2.4M0.06%
285JAZZ INVESTMENTS I LTD NOTE472145AF81,950,000$2.3M0.06%
286TAL EDUCATION GROUPTAL329,350$2.3M0.06%
287MONGODB INC NOTEMDB1,990,000$2.3M0.06%
288NVIDIANVDA15,872$2.3M0.06%
289TENCENT MUSIC ENTMT GROUPXHLD278,960$2.3M0.06%
290PALO ALTO NETWORKSPANW16,550$2.3M0.06%
291VANGUARD INDEX FDS SMALL92290875112,500$2.3M0.06%
292PFIZERPFE44,605$2.3M0.05%
293ALIBABA GROUP HLDG LTDBBAAY25,905$2.3M0.05%
294BEST BUYBBY28,358$2.3M0.05%
295PALO ALTO NETWORKS INC NOTEPANW1,539,000$2.3M0.05%
296INSULET CORP NOTEPODD1,595,000$2.3M0.05%
297KRANESHARES TR CSI50076730674,286$2.2M0.05%
298NEWMONTNEMCL47,070$2.2M0.05%
299STARBUCKSSBUX22,153$2.2M0.05%
300ISHARES TR MSCI46429B67145,612$2.2M0.05%
301BILL COM HLDGS INCBILL2,070,000$2.1M0.05%
302S&P GLOBALSPGI6,320$2.1M0.05%
303ZENDESK INC NOTE98936JAD32,110,000$2.1M0.05%
304METLIFEMET-PF29,008$2.1M0.05%
305PROGYNYPGNY67,069$2.1M0.05%
306BOOKING HOLDINGS INC NOTEBKNG1,547,000$2.1M0.05%
307ALPHABET INC CAP STKGOOG23,232$2.1M0.05%
308PFIZERPFE40,043$2.1M0.05%
309STARBUCKSSBUX20,678$2.1M0.05%
310NEXTERA ENERGYNEE-PW24,434$2.0M0.05%
311WHEATON PRECIOUS METALSWPM51,970$2.0M0.05%
312SPLUNK84863710423,543$2.0M0.05%
313NETFLIXNFLX6,854$2.0M0.05%
314CROCSCROX18,632$2.0M0.05%
315STELLANTISSTLA142,795$2.0M0.05%
316ISHARES TR JPMORGAN46428828123,752$2.0M0.05%
317FIDELITY NATL INFORMATION31620M10629,592$2.0M0.05%
318DISNEY WALT25468710622,621$2.0M0.05%
319COLGATE PALMOLIVECL24,858$2.0M0.05%
320PALO ALTO NETWORKSPANW14,014$2.0M0.05%
321WHEATON PRECIOUS METALSWPM50,000$2.0M0.05%
322GOLDMAN SACHS GROUPGSCE5,680$2.0M0.05%
323ISHARES TR FLTG RATE46429B65538,740$1.9M0.05%
324MODERNAMRNA10,834$1.9M0.05%
325BOEINGBA-PA10,054$1.9M0.05%
326EXACT SCIENCES CORP NOTE30063PAB12,297,000$1.9M0.05%
327SPLUNK INC NOTE848637AD62,000,000$1.9M0.05%
328APPLEAAPL14,452$1.9M0.05%
329GOLD FIELDS LTDGFIOF180,000$1.9M0.04%
330NIKE INCNKE15,815$1.9M0.04%
331EMERSON ELECEMR19,135$1.8M0.04%
332ALPHABET INC CAP STKGOOG20,785$1.8M0.04%
333CHEVRON CORPCVX10,126$1.8M0.04%
334OWENS CORNINGOC21,278$1.8M0.04%
335JPMORGAN CHASE &VYLD13,481$1.8M0.04%
336ISHARES TR 7-10 YR46428744018,835$1.8M0.04%
337CF INDS HLDGS12526910021,040$1.8M0.04%
338CYBERARK SOFTWARE LTD23248VAB11,680,000$1.8M0.04%
339HARTFORD FINL SVCS GROUPHIG-PG23,309$1.8M0.04%
340FEDEXFDX10,163$1.8M0.04%
341TARGETTGT11,790$1.8M0.04%
342LYONDELLBASELL INDUSTRIES N SHS -LYB21,133$1.8M0.04%
343INVESCO QQQ TR UNITIVZ6,553$1.7M0.04%
344TESLATSLA14,101$1.7M0.04%
345META PLATFORMS INCMETA14,363$1.7M0.04%
346EQUINIXEQIX2,636$1.7M0.04%
347ALLSTATEALL-PJ12,712$1.7M0.04%
348ALAMOS GOLD INC NEW COMAGI170,000$1.7M0.04%
349SALESFORCECRM12,947$1.7M0.04%
350SALESFORCECRM12,938$1.7M0.04%
351ALPHABET INC CAP STKGOOG19,285$1.7M0.04%
352SOLAREDGE TECHNOLOGIES INCSEDG1,355,000$1.7M0.04%
353SOLAREDGE TECHNOLOGIESSEDG5,914$1.7M0.04%
354ON SEMICONDUCTOR CORPON1,250,000$1.7M0.04%
355BOSTON SCIENTIFICBSX35,723$1.7M0.04%
356EDWARDS LIFESCIENCESEW22,126$1.7M0.04%
357SSR MNGSSRGF105,064$1.6M0.04%
358INVESCO EXCHANGE TRADED FD TIVZ45,033$1.6M0.04%
359TRUIST FINL89832Q10937,697$1.6M0.04%
360SPLUNK INC NOTE848637AF11,900,000$1.6M0.04%
361CHARLES RIV LABS INTL1598641077,382$1.6M0.04%
362ISHARES TR CORE46434V62132,118$1.6M0.04%
363JPMORGAN CHASE &VYLD11,946$1.6M0.04%
364ROPER TECHNOLOGIESROP3,657$1.6M0.04%
365ISHARES TR IBOXX INV46428724214,955$1.6M0.04%
366DIGITAL TURBINE INCAPPS103,364$1.6M0.04%
367DOLLAR TREEDLTR11,122$1.6M0.04%
368MASTERCARD INCORPORATEDMA4,520$1.6M0.04%
369SOLAREDGE TECHNOLOGIESSEDG5,500$1.6M0.04%
370MAKEMYTRIP LIMITEDMMYT56,236$1.6M0.04%
371SALESFORCECRM11,683$1.5M0.04%
372LIVE NATION ENTERTAINMENT IN NOTELYV1,550,000$1.5M0.04%
373CHENIERE ENERGY INCLNG10,230$1.5M0.04%
374NVIDIANVDA10,450$1.5M0.04%
375VISA INC COMV7,338$1.5M0.04%
376ACCENTURE PLC IRELAND SHSACN5,663$1.5M0.04%
377UBS GROUPUBS80,457$1.5M0.04%
378ALBEMARLEALB-PA6,892$1.5M0.04%
379SYSCOSYY19,502$1.5M0.04%
380APTIVAPTV16,009$1.5M0.04%
381ZSCALER INC NOTEZS1,415,000$1.5M0.04%
382FREEPORT-MCMORAN INCFCX39,066$1.5M0.04%
383VERTEX PHARMACEUTICALSVRTX5,132$1.5M0.04%
384BAIDU INC SPON ADRBAIDF12,838$1.5M0.04%
385VANGUARD INTL EQUITY INDEX F TT WRLD92204274217,000$1.5M0.04%
386KINROSS GOLDKGCRF350,000$1.4M0.03%
387GLOBAL X FDS RBTCS37954Y71569,313$1.4M0.03%
388ISHARES TR MSCI EMG46428723437,311$1.4M0.03%
389ALBEMARLEALB-PA6,484$1.4M0.03%
390ISHARES TR CORE4642872003,650$1.4M0.03%
391CAMECOCCJ61,665$1.4M0.03%
392MSCIMSCI3,000$1.4M0.03%
393DATADOG INC NOTEDDOG1,270,000$1.4M0.03%
394MARRIOTT VACATIONS WORLDWIDEVAC1,412,000$1.4M0.03%
395META PLATFORMS INCMETA11,430$1.4M0.03%
396ZOETIS INCZTS9,385$1.4M0.03%
397ISHARES TR MSCI46428825716,200$1.4M0.03%
398DANAHER2358511025,171$1.4M0.03%
399TYLER TEX INDPT SCH DIST NOTE902252AB11,465,000$1.4M0.03%
400SHOALS TECHNOLOGIES GROUP INSHLS55,000$1.4M0.03%
401IDEXX LABS45168D1043,308$1.3M0.03%
402YAMANA GOLD98462Y100241,479$1.3M0.03%
403INTERPUBLIC GROUP COSINTR40,061$1.3M0.03%
404ENPHASE ENERGYENPH5,000$1.3M0.03%
405LINDELIN4,043$1.3M0.03%
406AMALGAMATED FINANCIALAMAL56,755$1.3M0.03%
407PAYPAL HLDGSPYPL18,115$1.3M0.03%
408NVIDIANVDA8,798$1.3M0.03%
409INFOSYS LTDINFY71,245$1.3M0.03%
410VANGUARD INDEX FDS S&P 5009229083633,600$1.3M0.03%
411ETF SER SOLUTIONS US26922A84274,035$1.3M0.03%
412DANAHER2358511024,760$1.3M0.03%
413GLOBAL PMTS37940X10212,561$1.2M0.03%
414SPDR GOLD TRGLD7,350$1.2M0.03%
415ISHARES TR PFD AND46428868740,660$1.2M0.03%
416MARRIOTT INTL INC NEW5719032028,319$1.2M0.03%
417APPLEAAPL9,468$1.2M0.03%
418POWERSCHOOL HOLDINGS INC COM73939C10653,030$1.2M0.03%
419NCL CORP LTD NOTE62886HAX91,200,000$1.2M0.03%
420UBER TECHNOLOGIESUBER48,090$1.2M0.03%
421INVESCO EXCHANGE TRADED FD T S&P500IVZ8,372$1.2M0.03%
422CERTARACERT72,946$1.2M0.03%
423MERCK & COMRK10,372$1.2M0.03%
424BALLBALL22,425$1.1M0.03%
425ADVANCED MICRO DEVICESAMD17,673$1.1M0.03%
426FERRARI NRACE5,285$1.1M0.03%
427TAIWAN SEMICONDUCTOR MFG LTD87403910015,272$1.1M0.03%
428PULTE GROUP74586710124,942$1.1M0.03%
429LAUDER ESTEE COS INC5184391044,547$1.1M0.03%
430VISA INC COMV5,430$1.1M0.03%
431WEIBO CORPWEIBF58,483$1.1M0.03%
432COMCAST CORP NEWCCZ31,975$1.1M0.03%
433PURE STORAGE INC NOTE74624MAB81,015,000$1.1M0.03%
434FRANCO NEVFNV8,000$1.1M0.03%
435EXPEDIA GROUP INCEXPE12,440$1.1M0.03%
436PROCTER AND GAMBLE7427181097,171$1.1M0.03%
437ADVANCED MICRO DEVICESAMD16,617$1.1M0.03%
438DISNEY WALT25468710612,271$1.1M0.03%
439ISHARES TR4642875233,055$1.1M0.03%
440AIRBNB INC COMABNB12,424$1.1M0.03%
441GUARDANT HEALTH INCGH1,675,000$1.1M0.03%
442ALIBABA GROUP HLDG LTDBBAAY11,967$1.1M0.03%
443SEA LTDSE1,055,000$1.0M0.03%
444SIMON PPTY GROUP INC8288061098,832$1.0M0.02%
445JOHNSON &JNJ5,839$1.0M0.02%
446B2GOLDBTG290,000$1.0M0.02%
447PARKER-HANNIFINPH3,500$1.0M0.02%
448VANGUARD INDEX FDS9229087447,235$1.0M0.02%
449MERCADOLIBREMELI1,153$975,7150.02%
450UNITED RENTALSURI2,698$958,9230.02%
451NASDAQNDAQ15,604$957,3050.02%
452CHIPOTLE MEXICAN GRILLCMG678$940,7180.02%
453MICROSOFTMSFT3,912$938,1760.02%
454SCHWAB CHARLESSCHW-PJ11,238$935,6760.02%
455BLACKROCKBLK1,320$935,3920.02%
456SPDR S&P MIDCAP 400 ETF TRMDY2,111$934,7300.02%
457OVERSTOCK COM INCBBBY-WT47,975$928,7960.02%
458BANCO SANTANDER CHILE NEW SP ADRBSAC57,677$913,6040.02%
459DISNEY WALT25468710610,513$913,3690.02%
460LOGITECH INTL SH5043023214,328$885,5540.02%
461NVIDIANVDA6,030$881,2240.02%
462COMCAST CORP NEWCCZ24,600$860,2620.02%
463MCDONALDSMCD3,250$856,4730.02%
464STELLANTISSTLA59,962$848,3050.02%
465QUALCOMMQCOM7,685$844,8890.02%
466OSISKO GOLD ROYALTIES68827L10170,000$843,8260.02%
467ISHARES GOLD TRIAU24,250$838,8080.02%
468NOVANVMI10,090$818,4560.02%
469FLEXSHARES TRFLEX18,717$813,6280.02%
470AMAZON COMAMZN9,571$803,9640.02%
471ALPHABET INC CAP STKGOOG9,000$798,5700.02%
472PFIZERPFE15,550$796,7820.02%
473LAUDER ESTEE COS INC5184391043,203$794,6960.02%
474UNION PACUNP3,832$793,4920.02%
475SPDR SER TR PORTFOLIO78464A36735,165$789,4540.02%
476ISHARES TR CORE4642872002,038$783,0200.02%
477PROCTER AND GAMBLE7427181095,165$782,8070.02%
478META PLATFORMS INCMETA6,486$780,5250.02%
479SPLUNK8486371049,063$780,2340.02%
480ABBVIEABBV4,817$778,4750.02%
481NOVAGOLD RES INC66987E206130,000$777,4000.02%
482MATERIALISE NVMTLS87,357$768,7420.02%
483LILLY ELI &LLY2,100$768,2640.02%
484INTELINTC29,066$768,2140.02%
485APOLLO GLOBAL MGMT03769M10612,000$765,4800.02%
486APPLIED MATLS0382221057,858$765,2120.02%
487PAYPAL HLDGSPYPL10,740$764,9030.02%
488ISHARES INC46428614530,000$764,1000.02%
489PEPSICOPEP4,204$759,4950.02%
490UNITEDHEALTH GROUPUNH1,432$759,2180.02%
491PAYPAL HLDGSPYPL10,599$754,8610.02%
492META PLATFORMS INCMETA6,265$753,9300.02%
493SCHWAB CHARLESSCHW-PJ9,000$749,3400.02%
494BLOCK INCBSQKZ11,912$748,5500.02%
495SKEENA RES LTD83056P715140,000$745,5860.02%
496CME GROUPCME4,429$744,7810.02%
497SYNOPSYSSNPS2,300$734,3670.02%
498SNOWFLAKE INCSNOW5,108$733,2020.02%
499DEERE &DE1,700$728,8920.02%
500EXXON MOBILXOM6,570$724,6710.02%