13F HOLDINGS REPORT
EDMOND DE ROTHSCHILD HOLDING S.A.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000947871-23-000559
Total Value
$4.39B
Positions
1,292
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 377,197 | $108.7M | 2.54% |
| 2 | VERIZON COMMUNICATIONS | VZ | 2,692,917 | $104.7M | 2.45% |
| 3 | BANK AMERICA | 060505104 | 3,378,913 | $96.6M | 2.26% |
| 4 | NETAPP | NTAP | 1,444,696 | $92.2M | 2.15% |
| 5 | ALPHABET INC CAP STK | GOOG | 793,240 | $82.3M | 1.92% |
| 6 | CVS HEALTH | CVS | 1,063,955 | $79.1M | 1.85% |
| 7 | STELLANTIS | STLA | 3,600,109 | $65.5M | 1.53% |
| 8 | RADNET | RDNT | 2,564,090 | $64.2M | 1.50% |
| 9 | SCHLUMBERGER LTD | SLB | 1,294,861 | $63.6M | 1.48% |
| 10 | AKAMAI TECHNOLOGIES | AKAM | 785,351 | $61.5M | 1.44% |
| 11 | MATCH GROUP INC | MTCH | 1,484,374 | $57.0M | 1.33% |
| 12 | GUIDEWIRE SOFTWARE | GWRE | 668,624 | $54.9M | 1.28% |
| 13 | SPDR S&P 500 ETF TR | SPY | 132,579 | $54.3M | 1.27% |
| 14 | CHECK POINT SOFTWARE TECH | M22465104 | 414,985 | $53.9M | 1.26% |
| 15 | PFIZER | PFE | 1,298,851 | $53.0M | 1.24% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 500,063 | $51.1M | 1.19% |
| 17 | MEDTRONIC | MDT | 590,626 | $47.6M | 1.11% |
| 18 | NEXTERA ENERGY | NEE-PW | 585,515 | $45.1M | 1.05% |
| 19 | CITIGROUP INC | C-PR | 952,884 | $44.7M | 1.04% |
| 20 | INVESCO QQQ TR UNIT | IVZ | 138,393 | $44.4M | 1.04% |
| 21 | CENTENE CORP | CNC | 685,672 | $43.3M | 1.01% |
| 22 | MERCK & CO | MRK | 369,985 | $39.4M | 0.92% |
| 23 | NOV | NOV | 2,125,000 | $39.3M | 0.92% |
| 24 | VALARIS LIMITED | VAL-WT | 580,000 | $37.7M | 0.88% |
| 25 | FEDEX | FDX | 153,944 | $35.2M | 0.82% |
| 26 | AMAZON COM | AMZN | 336,369 | $34.7M | 0.81% |
| 27 | HESS | HESM | 260,000 | $34.4M | 0.80% |
| 28 | BAXTER INTL | 071813109 | 846,725 | $34.3M | 0.80% |
| 29 | UNITEDHEALTH GROUP | UNH | 72,367 | $34.2M | 0.80% |
| 30 | CONOCOPHILLIPS | COP | 326,122 | $32.4M | 0.76% |
| 31 | MANHATTAN ASSOCIATES | MANH | 203,385 | $31.5M | 0.74% |
| 32 | BAKER HUGHES COMPANY | BKR | 1,080,957 | $31.2M | 0.73% |
| 33 | ACCENTURE PLC IRELAND SHS | ACN | 108,806 | $31.1M | 0.73% |
| 34 | HALLIBURTON | HAL | 975,000 | $30.8M | 0.72% |
| 35 | AT&T | T-PC | 1,587,554 | $30.6M | 0.71% |
| 36 | PERRIGO CO | PRGO | 850,000 | $30.5M | 0.71% |
| 37 | TOAST INC | TOST | 1,717,060 | $30.5M | 0.71% |
| 38 | APPLE | AAPL | 183,466 | $30.3M | 0.71% |
| 39 | VISA INC COM | V | 130,910 | $29.5M | 0.69% |
| 40 | NVIDIA | NVDA | 105,402 | $29.3M | 0.68% |
| 41 | TECK RESOURCES LTD | TCKRF | 760,000 | $27.7M | 0.65% |
| 42 | METLIFE | MET-PF | 478,469 | $27.7M | 0.65% |
| 43 | POSCO HOLDINGS INC | PKX | 300 | $27.3M | 0.64% |
| 44 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 291,302 | $27.0M | 0.63% |
| 45 | ISHARES TR IBOXX INV | 464287242 | 241,174 | $26.4M | 0.62% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 83,553 | $25.8M | 0.60% |
| 47 | PULTE GROUP | 745867101 | 418,725 | $24.4M | 0.57% |
| 48 | CHART INDS | 16115Q308 | 180,000 | $22.6M | 0.53% |
| 49 | MICROSOFT | MSFT | 78,176 | $22.5M | 0.53% |
| 50 | INVESCO EXCHANGE TRADED FD T S&P500 | IVZ | 154,020 | $22.3M | 0.52% |
| 51 | AMERICAN INTL GROUP INC | 026874784 | 430,000 | $21.7M | 0.51% |
| 52 | THERMO FISHER SCIENTIFIC | TMO | 37,482 | $21.6M | 0.50% |
| 53 | BROOKDALE SR LIVING | 112463104 | 6,845,400 | $20.2M | 0.47% |
| 54 | VEEVA SYS INC CL | VEEV | 107,495 | $19.8M | 0.46% |
| 55 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 2,005,000 | $19.7M | 0.46% |
| 56 | ILLUMINA | ILMN | 82,526 | $19.2M | 0.45% |
| 57 | LILLY ELI & | LLY | 55,282 | $19.0M | 0.44% |
| 58 | ALLSTATE | ALL-PJ | 170,000 | $18.8M | 0.44% |
| 59 | DELTA AIR LINES INC DEL | DAL | 530,000 | $18.5M | 0.43% |
| 60 | ALIGN TECHNOLOGY | ALGN | 53,026 | $17.7M | 0.41% |
| 61 | BRISTOL-MYERS SQUIBB | CELG-RI | 251,232 | $17.4M | 0.41% |
| 62 | ELEVANCE HEALTH | ELV | 37,623 | $17.3M | 0.40% |
| 63 | APTIV | APTV | 153,801 | $17.3M | 0.40% |
| 64 | GENERAL MTRS | 37045V100 | 470,000 | $17.2M | 0.40% |
| 65 | GILEAD SCIENCES | GILD | 197,956 | $16.4M | 0.38% |
| 66 | BOSTON SCIENTIFIC | BSX | 320,700 | $16.0M | 0.37% |
| 67 | MATTEL | MAT | 870,000 | $16.0M | 0.37% |
| 68 | WASTE MGMT INC | 94106L109 | 97,555 | $15.9M | 0.37% |
| 69 | MASTEC | MTZ | 163,617 | $15.5M | 0.36% |
| 70 | DOXIMITY INC | DOCS | 468,670 | $15.2M | 0.35% |
| 71 | MOSAIC CO | MOS | 330,000 | $15.1M | 0.35% |
| 72 | ZIPRECRUITER INC | ZIP | 922,900 | $14.7M | 0.34% |
| 73 | MOHAWK INDS | 608190104 | 145,000 | $14.5M | 0.34% |
| 74 | SOUTHWESTERN ENERGY | 845467109 | 2,900,000 | $14.5M | 0.34% |
| 75 | AMGEN | AMGN | 59,740 | $14.4M | 0.34% |
| 76 | COTY INC COM | COTY | 1,182,280 | $14.3M | 0.33% |
| 77 | APPLE | AAPL | 86,195 | $14.2M | 0.33% |
| 78 | AMAZON COM | AMZN | 135,343 | $14.0M | 0.33% |
| 79 | UBS GROUP | UBS | 652,955 | $13.7M | 0.32% |
| 80 | O-I GLASS | OI | 600,000 | $13.6M | 0.32% |
| 81 | APPLE | AAPL | 82,177 | $13.6M | 0.32% |
| 82 | SABRE | SABR | 3,150,000 | $13.5M | 0.32% |
| 83 | WARNER BROS DISCOVERY INC COM | WBD | 860,780 | $13.0M | 0.30% |
| 84 | WELLS FARGO CO | 949746101 | 342,577 | $12.8M | 0.30% |
| 85 | MODERNA | MRNA | 81,778 | $12.6M | 0.29% |
| 86 | MICROSOFT | MSFT | 42,769 | $12.3M | 0.29% |
| 87 | GLOBAL X FDS | 37954Y384 | 525,300 | $12.3M | 0.29% |
| 88 | VANGUARD WORLD FDS HEALTH | 92204A504 | 51,503 | $12.3M | 0.29% |
| 89 | ICICI BANK | IBN | 563,000 | $12.1M | 0.28% |
| 90 | IQVIA HLDGS | IQV | 60,400 | $12.0M | 0.28% |
| 91 | STERICYCLE | 858912108 | 270,501 | $11.8M | 0.28% |
| 92 | VIATRIS | VTRS | 1,200,003 | $11.5M | 0.27% |
| 93 | MCDONALDS | MCD | 41,268 | $11.5M | 0.27% |
| 94 | GENERAL ELECTRIC CO | 369604301 | 120,120 | $11.5M | 0.27% |
| 95 | DEERE & | DE | 27,786 | $11.5M | 0.27% |
| 96 | MICROSOFT | MSFT | 39,074 | $11.3M | 0.26% |
| 97 | EXACT SCIENCES | 30063P105 | 165,769 | $11.2M | 0.26% |
| 98 | DANAHER | 235851102 | 44,421 | $11.2M | 0.26% |
| 99 | CERTARA | CERT | 459,200 | $11.1M | 0.26% |
| 100 | AMAZON COM | AMZN | 107,091 | $11.1M | 0.26% |
| 101 | AMERICAN WTR WKS CO INC | 030420103 | 75,416 | $11.0M | 0.26% |
| 102 | PATTERSON-UTI ENERGY | PTEN | 940,000 | $11.0M | 0.26% |
| 103 | BEIGENE LTD | BEIGF | 50,380 | $10.9M | 0.25% |
| 104 | MONDELEZ INTL INC | 609207105 | 155,147 | $10.8M | 0.25% |
| 105 | ALPHABET INC CAP STK | GOOG | 103,783 | $10.8M | 0.25% |
| 106 | LINDE | LIN | 30,013 | $10.6M | 0.25% |
| 107 | CENTERRA GOLD | CGAU | 1,635,000 | $10.5M | 0.25% |
| 108 | UNITED STATES CELLULAR | UNTCW | 505,000 | $10.5M | 0.24% |
| 109 | HOME DEPOT | HD | 34,699 | $10.2M | 0.24% |
| 110 | ABBOTT | ABLZF | 100,240 | $10.2M | 0.24% |
| 111 | VANGUARD WORLD FDS | 92204A603 | 52,460 | $10.0M | 0.23% |
| 112 | QIAGEN NV | QGEN | 212,881 | $9.7M | 0.23% |
| 113 | VISA INC COM | V | 42,505 | $9.6M | 0.22% |
| 114 | ISHARES TR ISHS | 464288646 | 187,828 | $9.5M | 0.22% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 36,547 | $9.3M | 0.22% |
| 116 | FORD MTR CO DEL | 345370CZ1 | 9,318,000 | $9.3M | 0.22% |
| 117 | MODERNA | MRNA | 60,592 | $9.3M | 0.22% |
| 118 | APPLE | AAPL | 55,374 | $9.1M | 0.21% |
| 119 | ALPHABET INC CAP STK | GOOG | 87,751 | $9.1M | 0.21% |
| 120 | AMAZON COM | AMZN | 87,920 | $9.1M | 0.21% |
| 121 | DARLING INGREDIENTS | DAR | 153,683 | $9.0M | 0.21% |
| 122 | JOHNSON & | JNJ | 57,068 | $8.8M | 0.21% |
| 123 | ALPHABET INC CAP STK | GOOG | 84,631 | $8.8M | 0.21% |
| 124 | ZOETIS INC | ZTS | 52,567 | $8.7M | 0.20% |
| 125 | CHEVRON CORP | CVX | 53,551 | $8.7M | 0.20% |
| 126 | BIOMARIN PHARMACEUTICAL | BMRN | 89,800 | $8.7M | 0.20% |
| 127 | THERMO FISHER SCIENTIFIC | TMO | 15,059 | $8.7M | 0.20% |
| 128 | STELLANTIS | STLA | 461,851 | $8.4M | 0.20% |
| 129 | TRIMBLE | TRMB | 157,250 | $8.2M | 0.19% |
| 130 | SPDR GOLD TR | GLD | 44,705 | $8.2M | 0.19% |
| 131 | AMAZON COM | AMZN | 77,240 | $8.0M | 0.19% |
| 132 | BIOGEN | BIIB | 28,232 | $7.8M | 0.18% |
| 133 | AUTODESK | ADSK | 37,684 | $7.8M | 0.18% |
| 134 | BILIBILI INC SPONS ADS | BLBLF | 333,205 | $7.8M | 0.18% |
| 135 | DEERE & | DE | 18,865 | $7.8M | 0.18% |
| 136 | PDD HOLDINGS INC | PDD | 102,604 | $7.8M | 0.18% |
| 137 | AIRBNB INC | ABNB | 8,804,000 | $7.7M | 0.18% |
| 138 | JPMORGAN CHASE & | VYLD | 58,686 | $7.6M | 0.18% |
| 139 | TRIP COM GROUP | TRPCF | 202,340 | $7.6M | 0.18% |
| 140 | UNION PAC | UNP | 37,455 | $7.5M | 0.18% |
| 141 | UNITEDHEALTH GROUP | UNH | 15,892 | $7.5M | 0.18% |
| 142 | LAS VEGAS SANDS | LVS | 130,000 | $7.5M | 0.17% |
| 143 | UNITEDHEALTH GROUP | UNH | 15,700 | $7.4M | 0.17% |
| 144 | BANK AMERICA | 060505104 | 258,648 | $7.4M | 0.17% |
| 145 | VISA INC COM | V | 32,408 | $7.3M | 0.17% |
| 146 | XYLEM | XYL | 69,638 | $7.3M | 0.17% |
| 147 | WALMART | WMT | 48,471 | $7.1M | 0.17% |
| 148 | BANK NEW YORK MELLON | 064058100 | 154,447 | $7.0M | 0.16% |
| 149 | MIRATI THERAPEUTICS | 60468T105 | 184,060 | $6.8M | 0.16% |
| 150 | NVIDIA | NVDA | 24,492 | $6.8M | 0.16% |
| 151 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 174,871 | $6.8M | 0.16% |
| 152 | PROCTER AND GAMBLE | 742718109 | 44,701 | $6.6M | 0.16% |
| 153 | AMYRIS INC | 03236M200 | 4,857,100 | $6.6M | 0.15% |
| 154 | CROWDSTRIKE HLDGS INC | CRWD | 47,868 | $6.6M | 0.15% |
| 155 | CISCO SYS | CSCO | 122,934 | $6.4M | 0.15% |
| 156 | NIKE INC | NKE | 52,045 | $6.4M | 0.15% |
| 157 | NETEASE INC | NETTF | 71,811 | $6.4M | 0.15% |
| 158 | ISHARES TR MSCI | 46429B671 | 126,796 | $6.3M | 0.15% |
| 159 | MCDONALDS | MCD | 22,328 | $6.2M | 0.15% |
| 160 | FERRARI N | RACE | 22,724 | $6.2M | 0.14% |
| 161 | ADVANCED MICRO DEVICES | AMD | 62,128 | $6.1M | 0.14% |
| 162 | ACCENTURE PLC IRELAND SHS | ACN | 21,271 | $6.1M | 0.14% |
| 163 | WASTE MGMT INC | 94106L109 | 37,197 | $6.1M | 0.14% |
| 164 | ALPHABET INC CAP STK | GOOG | 58,045 | $6.0M | 0.14% |
| 165 | MCDONALDS | MCD | 21,310 | $6.0M | 0.14% |
| 166 | MONDELEZ INTL INC | 609207105 | 84,571 | $5.9M | 0.14% |
| 167 | DEXCOM INC | DXCM | 5,440,000 | $5.8M | 0.14% |
| 168 | VANECK ETF TRUST | 92189F676 | 22,183 | $5.8M | 0.14% |
| 169 | BROADCOM | AVGO | 8,914 | $5.7M | 0.13% |
| 170 | LINDE | LIN | 16,098 | $5.7M | 0.13% |
| 171 | BRISTOL-MYERS SQUIBB | CELG-RI | 80,274 | $5.6M | 0.13% |
| 172 | ADVANCED MICRO DEVICES | AMD | 56,732 | $5.6M | 0.13% |
| 173 | SPDR S&P 500 ETF TR | SPY | 13,522 | $5.5M | 0.13% |
| 174 | DUPONT DE NEMOURS | DD | 75,395 | $5.4M | 0.13% |
| 175 | MEDTRONIC | MDT | 66,370 | $5.4M | 0.12% |
| 176 | COCA COLA | KO | 85,751 | $5.3M | 0.12% |
| 177 | ISHARES TR MSCI AC | 464288182 | 77,360 | $5.3M | 0.12% |
| 178 | SOUTHWEST AIRLS CO NOTE | 844741BG2 | 4,546,000 | $5.2M | 0.12% |
| 179 | QUALCOMM | QCOM | 40,187 | $5.1M | 0.12% |
| 180 | ROYAL CARIBBEAN GROUP | 780153BF8 | 4,925,000 | $5.1M | 0.12% |
| 181 | LOGITECH INTL S | H50430232 | 85,980 | $5.0M | 0.12% |
| 182 | CISCO SYS | CSCO | 93,688 | $4.9M | 0.11% |
| 183 | ENPHASE ENERGY INC | ENPH | 4,720,000 | $4.9M | 0.11% |
| 184 | BAIDU INC SPON ADR | BAIDF | 32,085 | $4.8M | 0.11% |
| 185 | APPLE | AAPL | 29,248 | $4.8M | 0.11% |
| 186 | BIONTECH SE | BNTX | 38,560 | $4.8M | 0.11% |
| 187 | S&P GLOBAL | SPGI | 13,872 | $4.8M | 0.11% |
| 188 | JPMORGAN CHASE & | VYLD | 35,865 | $4.7M | 0.11% |
| 189 | MICROSOFT | MSFT | 16,160 | $4.7M | 0.11% |
| 190 | VANGUARD INTL EQUITY INDEX F FTSE | 922042866 | 68,016 | $4.6M | 0.11% |
| 191 | BRISTOL-MYERS SQUIBB | CELG-RI | 66,249 | $4.6M | 0.11% |
| 192 | SUNNOVA ENERGY INTL | 86745K104 | 292,736 | $4.6M | 0.11% |
| 193 | MORGAN STANLEY | MS-PQ | 51,316 | $4.5M | 0.11% |
| 194 | CANADIAN NATL RY | 136375102 | 38,083 | $4.5M | 0.10% |
| 195 | HOME DEPOT | HD | 15,078 | $4.4M | 0.10% |
| 196 | ROYAL BK CDA | 780087102 | 46,336 | $4.4M | 0.10% |
| 197 | HONEYWELL INTL | 438516106 | 23,117 | $4.4M | 0.10% |
| 198 | COCA COLA | KO | 70,807 | $4.4M | 0.10% |
| 199 | COLGATE PALMOLIVE | CL | 58,088 | $4.4M | 0.10% |
| 200 | QUANTA SVCS | 74762E102 | 25,969 | $4.3M | 0.10% |
| 201 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,054 | $4.3M | 0.10% |
| 202 | CITIGROUP INC | C-PR | 91,137 | $4.3M | 0.10% |
| 203 | EDGEWELL PERS CARE | 28035Q102 | 100,000 | $4.2M | 0.10% |
| 204 | CITIGROUP INC | C-PR | 89,179 | $4.2M | 0.10% |
| 205 | OKTA INC NOTE | OKTA | 4,815,000 | $4.1M | 0.10% |
| 206 | S&P GLOBAL | SPGI | 11,848 | $4.1M | 0.10% |
| 207 | ON SEMICONDUCTOR | ON | 49,535 | $4.1M | 0.10% |
| 208 | CADENCE DESIGN SYSTEM | CDNS | 19,380 | $4.1M | 0.10% |
| 209 | AMGEN | AMGN | 16,761 | $4.1M | 0.09% |
| 210 | LI AUTO INC | LAAOF | 161,274 | $4.0M | 0.09% |
| 211 | INTERNATIONAL BUSINESS | INTR | 30,580 | $4.0M | 0.09% |
| 212 | STRIDE | LRN | 102,053 | $4.0M | 0.09% |
| 213 | ILLINOIS TOOL WKS | 452308109 | 16,377 | $4.0M | 0.09% |
| 214 | STELLANTIS | STLA | 218,326 | $4.0M | 0.09% |
| 215 | ECOLAB | ECL | 23,661 | $3.9M | 0.09% |
| 216 | GALLAGHER ARTHUR J & | 363576109 | 20,146 | $3.9M | 0.09% |
| 217 | ADOBE SYSTEMS | ADBE | 9,995 | $3.9M | 0.09% |
| 218 | JOHNSON CTLS INTL | G51502105 | 63,946 | $3.9M | 0.09% |
| 219 | ON SEMICONDUCTOR | ON | 46,744 | $3.8M | 0.09% |
| 220 | UNION PAC | UNP | 19,064 | $3.8M | 0.09% |
| 221 | SPLUNK INC NOTE | 848637AC8 | 3,800,000 | $3.7M | 0.09% |
| 222 | AGILENT TECHNOLOGIES | A | 26,755 | $3.7M | 0.09% |
| 223 | SELECT SECTOR SPDR TR RL EST | 81369Y860 | 98,450 | $3.7M | 0.09% |
| 224 | AIR PRODS & CHEMS | AIIR | 12,771 | $3.7M | 0.09% |
| 225 | CONOCOPHILLIPS | COP | 36,541 | $3.6M | 0.08% |
| 226 | NEWMONT | NEMCL | 73,000 | $3.6M | 0.08% |
| 227 | MORGAN STANLEY | MS-PQ | 40,713 | $3.6M | 0.08% |
| 228 | MONDELEZ INTL INC | 609207105 | 51,026 | $3.6M | 0.08% |
| 229 | BARRICK GOLD | 067901108 | 190,217 | $3.5M | 0.08% |
| 230 | PALO ALTO NETWORKS | PANW | 17,507 | $3.5M | 0.08% |
| 231 | SHOPIFY INC | SHOP | 3,947,000 | $3.5M | 0.08% |
| 232 | AGNICO EAGLE MINES | AEM | 68,592 | $3.5M | 0.08% |
| 233 | CATERPILLAR | CAT | 15,187 | $3.5M | 0.08% |
| 234 | BOSTON SCIENTIFIC CORP | BSX | 28,785 | $3.5M | 0.08% |
| 235 | NIKE INC | NKE | 27,594 | $3.4M | 0.08% |
| 236 | CROWDSTRIKE HLDGS INC | CRWD | 24,615 | $3.4M | 0.08% |
| 237 | ALPHABET INC CAP STK | GOOG | 32,524 | $3.4M | 0.08% |
| 238 | HONEYWELL INTL | 438516106 | 17,641 | $3.4M | 0.08% |
| 239 | CHENIERE ENERGY INC | LNG | 21,370 | $3.4M | 0.08% |
| 240 | TERADYNE | TER | 31,244 | $3.4M | 0.08% |
| 241 | ISHARES TR CORE | 46434V621 | 66,434 | $3.3M | 0.08% |
| 242 | ISHARES TR MSCI EMG | 464287234 | 83,747 | $3.3M | 0.08% |
| 243 | BILL HOLDINGS INC | BILL | 3,520,000 | $3.2M | 0.08% |
| 244 | JAZZ INVESTMENTS I LTD NOTE | 472145AF8 | 2,835,000 | $3.2M | 0.07% |
| 245 | PAYLOCITY HLDG | PCTY | 15,787 | $3.1M | 0.07% |
| 246 | LIVE NATION ENTERTAINMENT IN NOTE | LYV | 3,195,000 | $3.1M | 0.07% |
| 247 | PALO ALTO NETWORKS INC NOTE | PANW | 1,539,000 | $3.1M | 0.07% |
| 248 | EDWARDS LIFESCIENCES | EW | 37,408 | $3.1M | 0.07% |
| 249 | VANECK ETF TRUST GOLD | 92189F106 | 95,202 | $3.1M | 0.07% |
| 250 | ALPHABET INC CAP STK | GOOG | 29,575 | $3.1M | 0.07% |
| 251 | WALMART | WMT | 20,762 | $3.1M | 0.07% |
| 252 | NIO INC | NIOIF | 289,980 | $3.0M | 0.07% |
| 253 | MICROSOFT | MSFT | 10,501 | $3.0M | 0.07% |
| 254 | LILLY ELI & | LLY | 8,813 | $3.0M | 0.07% |
| 255 | NVENT ELECTRIC | NVT | 69,187 | $3.0M | 0.07% |
| 256 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,436 | $3.0M | 0.07% |
| 257 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 9,500 | $2.9M | 0.07% |
| 258 | COCA COLA | KO | 47,074 | $2.9M | 0.07% |
| 259 | NEXTERA ENERGY | NEE-PW | 37,869 | $2.9M | 0.07% |
| 260 | META PLATFORMS INC | META | 13,739 | $2.9M | 0.07% |
| 261 | DROPBOX INC | DBX | 3,122,000 | $2.8M | 0.07% |
| 262 | UNITY SOFTWARE INC | U | 3,590,000 | $2.8M | 0.07% |
| 263 | TESLA | TSLA | 13,425 | $2.8M | 0.07% |
| 264 | AKAMAI TECHNOLOGIES INC NOTE | AKAM | 2,754,000 | $2.8M | 0.06% |
| 265 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,580 | $2.8M | 0.06% |
| 266 | MASTERCARD INCORPORATED | MA | 7,508 | $2.7M | 0.06% |
| 267 | JPMORGAN CHASE & | VYLD | 20,910 | $2.7M | 0.06% |
| 268 | DEERE & | DE | 6,570 | $2.7M | 0.06% |
| 269 | MASTERCARD INCORPORATED | MA | 7,444 | $2.7M | 0.06% |
| 270 | PALO ALTO NETWORKS | PANW | 13,411 | $2.7M | 0.06% |
| 271 | CONOCOPHILLIPS | COP | 26,936 | $2.7M | 0.06% |
| 272 | UNITEDHEALTH GROUP | UNH | 5,629 | $2.7M | 0.06% |
| 273 | CADENCE DESIGN SYSTEM | CDNS | 12,588 | $2.6M | 0.06% |
| 274 | BLACKROCK | BLK | 3,922 | $2.6M | 0.06% |
| 275 | BALL | BALL | 47,442 | $2.6M | 0.06% |
| 276 | ASTRAZENECA PLC | AZN | 37,462 | $2.6M | 0.06% |
| 277 | T-MOBILE US | TMUSZ | 17,900 | $2.6M | 0.06% |
| 278 | NVIDIA | NVDA | 9,277 | $2.6M | 0.06% |
| 279 | MONGODB INC NOTE | MDB | 1,990,000 | $2.6M | 0.06% |
| 280 | BANK AMERICA | 060505104 | 88,528 | $2.5M | 0.06% |
| 281 | CLOUDFLARE INC | NET | 2,985,000 | $2.5M | 0.06% |
| 282 | HP | HPQ | 85,446 | $2.5M | 0.06% |
| 283 | AKAMAI TECHNOLOGIES INC NOTE | AKAM | 2,716,000 | $2.5M | 0.06% |
| 284 | WHEATON PRECIOUS METALS | WPM | 51,970 | $2.5M | 0.06% |
| 285 | TENCENT MUSIC ENTMT GROUP | XHLD | 300,960 | $2.5M | 0.06% |
| 286 | STARBUCKS | SBUX | 23,820 | $2.5M | 0.06% |
| 287 | BLOCK INC NOTE | BSQKZ | 2,565,000 | $2.5M | 0.06% |
| 288 | NETFLIX | NFLX | 7,030 | $2.4M | 0.06% |
| 289 | ALPHABET INC CAP STK | GOOG | 23,368 | $2.4M | 0.06% |
| 290 | ALPHABET INC CAP STK | GOOG | 23,134 | $2.4M | 0.06% |
| 291 | CF INDS HLDGS | 125269100 | 33,117 | $2.4M | 0.06% |
| 292 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 105,000 | $2.4M | 0.06% |
| 293 | INSULET CORP NOTE | PODD | 1,595,000 | $2.4M | 0.06% |
| 294 | SOLAREDGE TECHNOLOGIES | SEDG | 7,817 | $2.4M | 0.06% |
| 295 | VANGUARD INDEX FDS SMALL | 922908751 | 12,500 | $2.4M | 0.06% |
| 296 | AMERICAN AIRLINES GROUP INC NOTE | AAL | 2,044,000 | $2.4M | 0.06% |
| 297 | SALESFORCE | CRM | 11,653 | $2.3M | 0.05% |
| 298 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,785,000 | $2.3M | 0.05% |
| 299 | BOOKING HOLDINGS INC NOTE | BKNG | 1,547,000 | $2.3M | 0.05% |
| 300 | NEWMONT | NEMCL | 47,070 | $2.3M | 0.05% |
| 301 | DENALI THERAPEUTICS | DNLI | 99,880 | $2.3M | 0.05% |
| 302 | ETSY INC NOTE | ETSY | 2,540,000 | $2.3M | 0.05% |
| 303 | MERCADOLIBRE | MELI | 1,740 | $2.3M | 0.05% |
| 304 | HOME DEPOT | HD | 7,746 | $2.3M | 0.05% |
| 305 | TAL EDUCATION GROUP | TAL | 348,350 | $2.2M | 0.05% |
| 306 | BEST BUY | BBY | 28,111 | $2.2M | 0.05% |
| 307 | SALESFORCE | CRM | 11,005 | $2.2M | 0.05% |
| 308 | FIDELITY NATL INFORMATION | 31620M106 | 39,772 | $2.2M | 0.05% |
| 309 | PFIZER | PFE | 52,886 | $2.2M | 0.05% |
| 310 | ISHARES TR MSCI | 46429B671 | 42,902 | $2.1M | 0.05% |
| 311 | STRATEGIC ED | STRA | 23,803 | $2.1M | 0.05% |
| 312 | UNITEDHEALTH GROUP | UNH | 4,509 | $2.1M | 0.05% |
| 313 | PROGYNY | PGNY | 66,165 | $2.1M | 0.05% |
| 314 | SPLUNK | 848637104 | 21,993 | $2.1M | 0.05% |
| 315 | DANAHER | 235851102 | 8,364 | $2.1M | 0.05% |
| 316 | METLIFE | MET-PF | 36,181 | $2.1M | 0.05% |
| 317 | CROCS | CROX | 16,523 | $2.1M | 0.05% |
| 318 | DARDEN RESTAURANTS | DRI | 13,461 | $2.1M | 0.05% |
| 319 | BOEING | BA-PA | 9,669 | $2.1M | 0.05% |
| 320 | ISHARES TR JPMORGAN | 464288281 | 23,752 | $2.0M | 0.05% |
| 321 | STATE STR | STT-PG | 27,013 | $2.0M | 0.05% |
| 322 | SOLAREDGE TECHNOLOGIES | SEDG | 6,724 | $2.0M | 0.05% |
| 323 | ON SEMICONDUCTOR CORP | ON | 1,250,000 | $2.0M | 0.05% |
| 324 | NIKE INC | NKE | 16,463 | $2.0M | 0.05% |
| 325 | OWENS CORNING | OC | 21,000 | $2.0M | 0.05% |
| 326 | BENTLEY SYS INC NOTE | BSY | 2,060,000 | $2.0M | 0.05% |
| 327 | DISNEY WALT | 254687106 | 19,521 | $2.0M | 0.05% |
| 328 | EQUINIX | EQIX | 2,705 | $2.0M | 0.05% |
| 329 | INVESCO QQQ TR UNIT | IVZ | 6,053 | $1.9M | 0.05% |
| 330 | NVIDIA | NVDA | 6,975 | $1.9M | 0.05% |
| 331 | SPLUNK INC NOTE | 848637AD6 | 2,000,000 | $1.9M | 0.05% |
| 332 | H WORLD GROUP LTD NOTE | HWLDF | 1,415,000 | $1.9M | 0.04% |
| 333 | CROWN HLDGS | CCK | 23,005 | $1.9M | 0.04% |
| 334 | INTERNATIONAL BUSINESS | INTR | 14,505 | $1.9M | 0.04% |
| 335 | CYBERARK SOFTWARE LTD | 23248VAB1 | 1,680,000 | $1.9M | 0.04% |
| 336 | DEXCOM | DXCM | 15,919 | $1.8M | 0.04% |
| 337 | CBRE GROUP INC | CBRE | 25,278 | $1.8M | 0.04% |
| 338 | KINROSS GOLD | KGCRF | 390,000 | $1.8M | 0.04% |
| 339 | ABBVIE | ABBV | 11,466 | $1.8M | 0.04% |
| 340 | ISHARES TR 7-10 YR | 464287440 | 18,402 | $1.8M | 0.04% |
| 341 | CHEGG | CHGG | 111,199 | $1.8M | 0.04% |
| 342 | DOLLAR TREE | DLTR | 12,539 | $1.8M | 0.04% |
| 343 | IDEXX LABS | 45168D104 | 3,587 | $1.8M | 0.04% |
| 344 | ACTIVISION BLIZZARD | 00507V109 | 20,657 | $1.8M | 0.04% |
| 345 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,343 | $1.8M | 0.04% |
| 346 | FREEPORT-MCMORAN INC | FCX | 43,026 | $1.8M | 0.04% |
| 347 | WHEATON PRECIOUS METALS | WPM | 36,000 | $1.7M | 0.04% |
| 348 | CHARLES RIV LABS INTL | 159864107 | 8,549 | $1.7M | 0.04% |
| 349 | BARRICK GOLD | 067901108 | 92,602 | $1.7M | 0.04% |
| 350 | LYONDELLBASELL INDUSTRIES N SHS - | LYB | 18,280 | $1.7M | 0.04% |
| 351 | ISHARES TR 1 3 YR | 464287457 | 20,865 | $1.7M | 0.04% |
| 352 | UBS GROUP | UBS | 80,457 | $1.7M | 0.04% |
| 353 | AMAZON COM | AMZN | 16,153 | $1.7M | 0.04% |
| 354 | EMERSON ELEC | EMR | 19,135 | $1.7M | 0.04% |
| 355 | JPMORGAN CHASE & | VYLD | 12,725 | $1.7M | 0.04% |
| 356 | CERTARA | CERT | 68,727 | $1.7M | 0.04% |
| 357 | ADVANCED MICRO DEVICES | AMD | 16,854 | $1.7M | 0.04% |
| 358 | ALTUS POWER INC COM | 02217A102 | 300,000 | $1.6M | 0.04% |
| 359 | ACCENTURE PLC IRELAND SHS | ACN | 5,720 | $1.6M | 0.04% |
| 360 | SPLUNK INC NOTE | 848637AF1 | 1,900,000 | $1.6M | 0.04% |
| 361 | AIRBNB INC COM | ABNB | 12,944 | $1.6M | 0.04% |
| 362 | GOLD FIELDS LTD | GFIOF | 120,000 | $1.6M | 0.04% |
| 363 | SSR MINING | SSRGF | 105,064 | $1.6M | 0.04% |
| 364 | DARLING INGREDIENTS | DAR | 27,182 | $1.6M | 0.04% |
| 365 | VANGUARD INTL EQUITY INDEX F TT WRLD | 922042742 | 17,000 | $1.6M | 0.04% |
| 366 | CHEVRON CORP | CVX | 9,572 | $1.6M | 0.04% |
| 367 | ALBEMARLE | ALB-PA | 7,049 | $1.6M | 0.04% |
| 368 | NXP SEMICONDUCTORS N | NXPI | 8,321 | $1.6M | 0.04% |
| 369 | META PLATFORMS INC | META | 7,262 | $1.5M | 0.04% |
| 370 | GOLDMAN SACHS GROUP | GSCE | 4,699 | $1.5M | 0.04% |
| 371 | AIRBNB INC COM | ABNB | 12,347 | $1.5M | 0.04% |
| 372 | ZOETIS INC | ZTS | 9,147 | $1.5M | 0.04% |
| 373 | CAMECO | CCJ | 58,105 | $1.5M | 0.04% |
| 374 | APPLE | AAPL | 9,068 | $1.5M | 0.03% |
| 375 | ZSCALER INC NOTE | ZS | 1,415,000 | $1.5M | 0.03% |
| 376 | VISA INC COM | V | 6,614 | $1.5M | 0.03% |
| 377 | ALBEMARLE | ALB-PA | 6,702 | $1.5M | 0.03% |
| 378 | LINDE | LIN | 4,193 | $1.5M | 0.03% |
| 379 | BANCO SANTANDER CHILE NEW SP ADR | BSAC | 82,877 | $1.5M | 0.03% |
| 380 | AIRBNB INC COM | ABNB | 11,874 | $1.5M | 0.03% |
| 381 | INTERPUBLIC GROUP COS | INTR | 39,500 | $1.5M | 0.03% |
| 382 | AMERICAN TOWER CORP | 03027X100 | 7,136 | $1.5M | 0.03% |
| 383 | MODERNA | MRNA | 9,494 | $1.5M | 0.03% |
| 384 | BOSTON SCIENTIFIC | BSX | 29,107 | $1.5M | 0.03% |
| 385 | PULTE GROUP | 745867101 | 24,942 | $1.5M | 0.03% |
| 386 | UBER TECHNOLOGIES | UBER | 45,825 | $1.5M | 0.03% |
| 387 | NVIDIA | NVDA | 5,213 | $1.4M | 0.03% |
| 388 | FIRST TR EXCHANGE TRADED FD NASDAQ | 33734X846 | 33,015 | $1.4M | 0.03% |
| 389 | TYLER TEX INDPT SCH DIST NOTE | 902252AB1 | 1,465,000 | $1.4M | 0.03% |
| 390 | INVESCO QQQ TR UNIT | IVZ | 4,372 | $1.4M | 0.03% |
| 391 | ETF SER SOLUTIONS US | 26922A842 | 74,985 | $1.4M | 0.03% |
| 392 | INFOSYS LTD | INFY | 78,705 | $1.4M | 0.03% |
| 393 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,412,000 | $1.4M | 0.03% |
| 394 | DATADOG INC NOTE | DDOG | 1,270,000 | $1.4M | 0.03% |
| 395 | POWERSCHOOL HOLDINGS INC COM | 73939C106 | 68,540 | $1.4M | 0.03% |
| 396 | SPDR GOLD TR | GLD | 7,350 | $1.3M | 0.03% |
| 397 | DISNEY WALT | 254687106 | 13,412 | $1.3M | 0.03% |
| 398 | ALAMOS GOLD INC NEW COM | AGI | 110,000 | $1.3M | 0.03% |
| 399 | NVIDIA | NVDA | 4,792 | $1.3M | 0.03% |
| 400 | ISHARES TR CORE | 464287200 | 3,215 | $1.3M | 0.03% |
| 401 | MARRIOTT INTL INC NEW | 571903202 | 7,923 | $1.3M | 0.03% |
| 402 | SEA LTD | SE | 1,055,000 | $1.3M | 0.03% |
| 403 | ISHARES TR FLTG RATE | 46429B655 | 25,475 | $1.3M | 0.03% |
| 404 | KRANESHARES TR CSI | 500767306 | 40,700 | $1.3M | 0.03% |
| 405 | BRISTOL-MYERS SQUIBB | CELG-RI | 18,398 | $1.3M | 0.03% |
| 406 | ISHARES TR PFD AND | 464288687 | 40,660 | $1.3M | 0.03% |
| 407 | MAKEMYTRIP LIMITED | MMYT | 51,826 | $1.3M | 0.03% |
| 408 | ISHARES TR MSCI | 464288257 | 13,900 | $1.3M | 0.03% |
| 409 | INVESCO EXCHANGE TRADED FD T S&P500 | IVZ | 8,742 | $1.3M | 0.03% |
| 410 | OSISKO GOLD ROYALTIES | 68827L101 | 80,000 | $1.3M | 0.03% |
| 411 | LAUDER ESTEE COS INC | 518439104 | 5,112 | $1.3M | 0.03% |
| 412 | THE TRADE DESK INC COM | 88339J105 | 20,621 | $1.3M | 0.03% |
| 413 | ALIBABA GROUP HLDG LTD | BBAAY | 12,263 | $1.3M | 0.03% |
| 414 | TRUIST FINL | 89832Q109 | 36,726 | $1.3M | 0.03% |
| 415 | VISA INC COM | V | 5,430 | $1.2M | 0.03% |
| 416 | ALIBABA GROUP HLDG LTD | BBAAY | 11,967 | $1.2M | 0.03% |
| 417 | COCA COLA | KO | 19,374 | $1.2M | 0.03% |
| 418 | CHIPOTLE MEXICAN GRILL | CMG | 699 | $1.2M | 0.03% |
| 419 | AMALGAMATED FINANCIAL | AMAL | 67,000 | $1.2M | 0.03% |
| 420 | INSULET | PODD | 3,687 | $1.2M | 0.03% |
| 421 | WEIBO CORP | WEIBF | 58,483 | $1.2M | 0.03% |
| 422 | BIOMARIN PHARMACEUTICAL INC NOTE | BMRN | 1,120,000 | $1.2M | 0.03% |
| 423 | B2GOLD | BTG | 290,000 | $1.1M | 0.03% |
| 424 | COMCAST CORP NEW | CCZ | 29,795 | $1.1M | 0.03% |
| 425 | ZILLOW GROUP INC NOTE | Z | 950,000 | $1.1M | 0.03% |
| 426 | MSCI | MSCI | 2,000 | $1.1M | 0.03% |
| 427 | ALPHABET INC CAP STK | GOOG | 10,700 | $1.1M | 0.03% |
| 428 | CARNIVAL CORP | CUKPF | 109,560 | $1.1M | 0.03% |
| 429 | PAYPAL HLDGS | PYPL | 14,365 | $1.1M | 0.03% |
| 430 | TWILIO INC | TWLO | 16,229 | $1.1M | 0.03% |
| 431 | EXPEDIA GROUP INC | EXPE | 10,905 | $1.1M | 0.02% |
| 432 | ENPHASE ENERGY | ENPH | 5,000 | $1.1M | 0.02% |
| 433 | KKR & CO | KKRT | 19,986 | $1.0M | 0.02% |
| 434 | NASDAQ | NDAQ | 19,024 | $1.0M | 0.02% |
| 435 | VANGUARD INDEX FDS | 922908744 | 7,505 | $1.0M | 0.02% |
| 436 | FEDEX | FDX | 4,500 | $1.0M | 0.02% |
| 437 | PURE STORAGE INC NOTE | 74624MAB8 | 1,015,000 | $1.0M | 0.02% |
| 438 | FRANCO NEV | FNV | 7,000 | $1.0M | 0.02% |
| 439 | FTC SOLAR | FTCI | 450,000 | $1.0M | 0.02% |
| 440 | META PLATFORMS INC | META | 4,756 | $1.0M | 0.02% |
| 441 | SPDR SER TR BBG CONV | 78464A359 | 15,000 | $1.0M | 0.02% |
| 442 | SPLUNK | 848637104 | 10,431 | $1.0M | 0.02% |
| 443 | STARBUCKS | SBUX | 9,505 | $989,756 | 0.02% |
| 444 | APPLE | AAPL | 5,891 | $971,426 | 0.02% |
| 445 | SYSCO | SYY | 12,549 | $969,159 | 0.02% |
| 446 | STELLANTIS | STLA | 53,140 | $967,169 | 0.02% |
| 447 | SOPHIA GENETICS SA | SOPH | 193,634 | $962,361 | 0.02% |
| 448 | BAIDU INC SPON ADR | BAIDF | 6,338 | $956,531 | 0.02% |
| 449 | SNOWFLAKE INC | SNOW | 6,164 | $951,044 | 0.02% |
| 450 | BLACKROCK | BLK | 1,420 | $950,150 | 0.02% |
| 451 | CME GROUP | CME | 4,931 | $944,385 | 0.02% |
| 452 | COMCAST CORP NEW | CCZ | 24,600 | $932,586 | 0.02% |
| 453 | ISHARES TR IBOXX INV | 464287242 | 8,425 | $923,464 | 0.02% |
| 454 | WOLFSPEED INC NOTE | WOLF | 1,100,000 | $922,614 | 0.02% |
| 455 | GLOBAL PMTS | 37940X102 | 8,674 | $912,852 | 0.02% |
| 456 | ARCHER DANIELS MIDLAND | ADM | 11,457 | $912,665 | 0.02% |
| 457 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR | 833635105 | 11,066 | $897,010 | 0.02% |
| 458 | SYNOPSYS | SNPS | 2,300 | $888,375 | 0.02% |
| 459 | PAYPAL HLDGS | PYPL | 11,593 | $880,372 | 0.02% |
| 460 | APPLIED MATLS | 038222105 | 7,108 | $873,076 | 0.02% |
| 461 | AMAZON COM | AMZN | 8,438 | $871,561 | 0.02% |
| 462 | SKEENA RES LTD | 83056P715 | 140,000 | $855,419 | 0.02% |
| 463 | SELECT SECTOR SPDR TR | 81369Y704 | 8,323 | $842,121 | 0.02% |
| 464 | ISHARES TR MSCI EMG | 464287234 | 21,323 | $841,406 | 0.02% |
| 465 | MATERIALISE NV | MTLS | 100,637 | $835,287 | 0.02% |
| 466 | LOGITECH INTL S | H50430232 | 14,408 | $834,679 | 0.02% |
| 467 | ISHARES TR U.S. MED | 464288810 | 15,431 | $832,965 | 0.02% |
| 468 | SPDR SER TR PORTFOLIO | 78464A367 | 35,165 | $830,597 | 0.02% |
| 469 | GENERAL MLS | 370334104 | 9,617 | $821,869 | 0.02% |
| 470 | APOLLO GLOBAL MGMT | 03769M106 | 13,000 | $821,080 | 0.02% |
| 471 | ISHARES TR | 464287515 | 2,645 | $805,932 | 0.02% |
| 472 | FLEXSHARES TR | FLEX | 18,717 | $791,542 | 0.02% |
| 473 | APPLIED MATLS | 038222105 | 6,350 | $779,971 | 0.02% |
| 474 | PROCTER AND GAMBLE | 742718109 | 5,060 | $752,371 | 0.02% |
| 475 | INTEL | INTC | 23,016 | $751,933 | 0.02% |
| 476 | WALMART | WMT | 5,093 | $750,963 | 0.02% |
| 477 | ADVANCED MICRO DEVICES | AMD | 7,602 | $745,072 | 0.02% |
| 478 | MICROSOFT | MSFT | 2,571 | $741,219 | 0.02% |
| 479 | PALO ALTO NETWORKS | PANW | 3,666 | $732,247 | 0.02% |
| 480 | LAUDER ESTEE COS INC | 518439104 | 2,958 | $729,029 | 0.02% |
| 481 | MSCI | MSCI | 1,296 | $725,358 | 0.02% |
| 482 | ORACLE | ORCL-PD | 7,750 | $720,130 | 0.02% |
| 483 | INTEL | INTC | 21,500 | $702,405 | 0.02% |
| 484 | GLOBAL X FDS RBTCS | 37954Y715 | 27,434 | $699,567 | 0.02% |
| 485 | PALO ALTO NETWORKS | PANW | 3,446 | $688,304 | 0.02% |
| 486 | PEPSICO | PEP | 3,757 | $684,901 | 0.02% |
| 487 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 2,217 | $684,543 | 0.02% |
| 488 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,491 | $683,489 | 0.02% |
| 489 | CATERPILLAR | CAT | 2,980 | $681,943 | 0.02% |
| 490 | SELECT SECTOR SPDR TR | 81369Y100 | 8,394 | $677,060 | 0.02% |
| 491 | NETFLIX | NFLX | 1,955 | $675,413 | 0.02% |
| 492 | PFIZER | PFE | 16,550 | $675,240 | 0.02% |
| 493 | NIKE INC | NKE | 5,476 | $671,577 | 0.02% |
| 494 | ISHARES TR MSCI EMG | 464287234 | 16,989 | $670,386 | 0.02% |
| 495 | CREDICORP | BAP | 5,060 | $669,893 | 0.02% |
| 496 | ISHARES SILVER | SLV | 30,000 | $663,600 | 0.02% |
| 497 | NOVA | NVMI | 6,440 | $662,840 | 0.02% |
| 498 | EXXON MOBIL | XOM | 5,870 | $643,704 | 0.02% |
| 499 | PAYPAL HLDGS | PYPL | 8,448 | $641,541 | 0.01% |
| 500 | EQUINIX | EQIX | 887 | $639,562 | 0.01% |