13F HOLDINGS REPORT
EDMOND DE ROTHSCHILD HOLDING S.A.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000947871-23-000841
Total Value
$5.07B
Positions
1,256
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS | VZ | 4,044,587 | $150.4M | 3.03% |
| 2 | BANK AMERICA | 060505104 | 5,038,523 | $144.6M | 2.92% |
| 3 | NETAPP | NTAP | 1,758,743 | $134.4M | 2.71% |
| 4 | MICROSOFT | MSFT | 318,337 | $108.4M | 2.19% |
| 5 | SCHLUMBERGER LTD | SLB | 2,184,170 | $107.3M | 2.16% |
| 6 | ALPHABET INC CAP STK | GOOG | 843,551 | $101.0M | 2.04% |
| 7 | AKAMAI TECHNOLOGIES | AKAM | 1,098,180 | $98.7M | 1.99% |
| 8 | MATCH GROUP INC | MTCH | 2,253,185 | $94.3M | 1.90% |
| 9 | CVS HEALTH | CVS | 1,238,179 | $85.6M | 1.73% |
| 10 | GUIDEWIRE SOFTWARE | GWRE | 929,161 | $70.7M | 1.43% |
| 11 | CHECK POINT SOFTWARE TECH | M22465104 | 551,174 | $69.2M | 1.40% |
| 12 | RADNET | RDNT | 2,042,612 | $66.6M | 1.34% |
| 13 | PFIZER | PFE | 1,691,933 | $62.1M | 1.25% |
| 14 | SPDR S&P 500 ETF TR | SPY | 128,732 | $57.1M | 1.15% |
| 15 | FEDEX | FDX | 228,864 | $56.7M | 1.14% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 662,513 | $55.2M | 1.11% |
| 17 | UNITEDHEALTH GROUP | UNH | 114,640 | $55.1M | 1.11% |
| 18 | AMAZON COM | AMZN | 420,549 | $54.8M | 1.11% |
| 19 | NVIDIA | NVDA | 126,411 | $53.5M | 1.08% |
| 20 | MEDTRONIC | MDT | 593,856 | $52.3M | 1.06% |
| 21 | INVESCO QQQ TR UNIT | IVZ | 140,166 | $51.8M | 1.04% |
| 22 | CENTENE CORP | CNC | 764,094 | $51.5M | 1.04% |
| 23 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 461,179 | $51.5M | 1.04% |
| 24 | TOAST INC | TOST | 2,161,904 | $48.8M | 0.98% |
| 25 | STELLANTIS | STLA | 2,785,054 | $48.7M | 0.98% |
| 26 | VEEVA SYS INC CL | VEEV | 242,480 | $47.9M | 0.97% |
| 27 | CITIGROUP INC | C-PR | 960,938 | $44.2M | 0.89% |
| 28 | NEXTERA ENERGY | NEE-PW | 581,975 | $43.2M | 0.87% |
| 29 | ZIPRECRUITER INC | ZIP | 2,111,900 | $37.5M | 0.76% |
| 30 | BAKER HUGHES COMPANY | BKR | 1,179,545 | $37.3M | 0.75% |
| 31 | APPLE | AAPL | 188,993 | $36.7M | 0.74% |
| 32 | ACCENTURE PLC IRELAND SHS | ACN | 118,051 | $36.4M | 0.73% |
| 33 | BAXTER INTL | 071813109 | 781,785 | $35.6M | 0.72% |
| 34 | VALARIS LIMITED | VAL-WT | 564,154 | $35.5M | 0.72% |
| 35 | NOV | NOV | 2,210,000 | $35.4M | 0.72% |
| 36 | HESS | HESM | 255,000 | $34.7M | 0.70% |
| 37 | HALLIBURTON | HAL | 950,000 | $31.3M | 0.63% |
| 38 | CONOCOPHILLIPS | COP | 300,768 | $31.2M | 0.63% |
| 39 | MANHATTAN ASSOCIATES | MANH | 153,414 | $30.7M | 0.62% |
| 40 | BROOKDALE SR LIVING | 112463104 | 7,045,400 | $29.7M | 0.60% |
| 41 | POSCO HOLDINGS INC | PKX | 300 | $29.3M | 0.59% |
| 42 | DATADOG INC CL | DDOG | 291,600 | $28.7M | 0.58% |
| 43 | LILLY ELI & | LLY | 58,367 | $27.4M | 0.55% |
| 44 | PERRIGO CO | PRGO | 800,000 | $27.2M | 0.55% |
| 45 | MERCK & CO | MRK | 229,795 | $26.5M | 0.53% |
| 46 | ILLUMINA | ILMN | 140,917 | $26.4M | 0.53% |
| 47 | CHART INDS | 16115Q308 | 165,000 | $26.4M | 0.53% |
| 48 | ISHARES TR IBOXX INV | 464287242 | 241,174 | $26.1M | 0.53% |
| 49 | AT&T | T-PC | 1,600,405 | $25.5M | 0.51% |
| 50 | DOXIMITY INC | DOCS | 743,510 | $25.3M | 0.51% |
| 51 | CCC INTELLIGENT SOLUTIONS | CCC | 2,244,700 | $25.2M | 0.51% |
| 52 | AMERICAN INTL GROUP INC | 026874784 | 430,000 | $24.7M | 0.50% |
| 53 | QIAGEN NV | QGEN | 524,591 | $23.5M | 0.47% |
| 54 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 65,963 | $22.5M | 0.45% |
| 55 | MASTEC | MTZ | 188,617 | $22.3M | 0.45% |
| 56 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,655,000 | $21.4M | 0.43% |
| 57 | INVESCO EXCHANGE TRADED FD T S&P500 | IVZ | 141,880 | $21.2M | 0.43% |
| 58 | DELTA AIR LINES INC DEL | DAL | 430,000 | $20.4M | 0.41% |
| 59 | MICROSOFT | MSFT | 59,117 | $20.1M | 0.41% |
| 60 | ALPHABET INC CAP STK | GOOG | 166,069 | $20.1M | 0.41% |
| 61 | METLIFE | MET-PF | 353,518 | $20.0M | 0.40% |
| 62 | THERMO FISHER SCIENTIFIC | TMO | 37,758 | $19.7M | 0.40% |
| 63 | EVENTBRITE INC COM | EVEX-WT | 2,006,900 | $19.2M | 0.39% |
| 64 | ALLSTATE | ALL-PJ | 175,000 | $19.1M | 0.38% |
| 65 | GENERAL MTRS | 37045V100 | 490,000 | $18.9M | 0.38% |
| 66 | APTIV | APTV | 180,985 | $18.5M | 0.37% |
| 67 | MATTEL | MAT | 920,000 | $18.0M | 0.36% |
| 68 | MOHAWK INDS | 608190104 | 170,000 | $17.5M | 0.35% |
| 69 | ELEVANCE HEALTH | ELV | 39,222 | $17.4M | 0.35% |
| 70 | ADOBE SYSTEMS | ADBE | 34,788 | $17.0M | 0.34% |
| 71 | PULTE GROUP | 745867101 | 218,725 | $17.0M | 0.34% |
| 72 | AMAZON COM | AMZN | 128,811 | $16.8M | 0.34% |
| 73 | WASTE MGMT INC | 94106L109 | 94,492 | $16.4M | 0.33% |
| 74 | APPLE | AAPL | 82,233 | $16.0M | 0.32% |
| 75 | COTY INC COM | COTY | 1,267,280 | $15.6M | 0.31% |
| 76 | IQVIA HLDGS | IQV | 68,070 | $15.3M | 0.31% |
| 77 | GILEAD SCIENCES | GILD | 197,956 | $15.3M | 0.31% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 149,850 | $15.1M | 0.31% |
| 79 | ICICI BANK | IBN | 641,100 | $14.8M | 0.30% |
| 80 | PURE STORAGE INC | 74624M102 | 400,000 | $14.7M | 0.30% |
| 81 | SOUTHWESTERN ENERGY | 845467109 | 2,450,000 | $14.7M | 0.30% |
| 82 | WELLS FARGO CO | 949746101 | 340,826 | $14.5M | 0.29% |
| 83 | APPLE | AAPL | 72,994 | $14.2M | 0.29% |
| 84 | VISA INC COM | V | 58,572 | $13.9M | 0.28% |
| 85 | AMAZON COM | AMZN | 105,998 | $13.8M | 0.28% |
| 86 | MICROSOFT | MSFT | 39,814 | $13.6M | 0.27% |
| 87 | BOSTON SCIENTIFIC | BSX | 250,200 | $13.5M | 0.27% |
| 88 | DIAMOND OFFSHORE DRILLING | 25271C201 | 950,000 | $13.5M | 0.27% |
| 89 | AMGEN | AMGN | 59,740 | $13.3M | 0.27% |
| 90 | DEERE & | DE | 32,327 | $13.1M | 0.26% |
| 91 | BIOMARIN PHARMACEUTICAL | BMRN | 148,306 | $12.9M | 0.26% |
| 92 | MCDONALDS | MCD | 42,651 | $12.7M | 0.26% |
| 93 | VANGUARD WORLD FDS HEALTH | 92204A504 | 51,503 | $12.6M | 0.25% |
| 94 | MOSAIC CO | MOS | 360,000 | $12.6M | 0.25% |
| 95 | ABBOTT | ABLZF | 115,357 | $12.6M | 0.25% |
| 96 | BRISTOL-MYERS SQUIBB | CELG-RI | 192,804 | $12.3M | 0.25% |
| 97 | MICROSOFT | MSFT | 36,070 | $12.3M | 0.25% |
| 98 | GLOBAL X FDS | 37954Y384 | 505,746 | $12.3M | 0.25% |
| 99 | STERICYCLE | 858912108 | 260,501 | $12.1M | 0.24% |
| 100 | GENERAL ELECTRIC CO | 369604301 | 110,000 | $12.1M | 0.24% |
| 101 | VIATRIS | VTRS | 1,200,003 | $12.0M | 0.24% |
| 102 | PATTERSON-UTI ENERGY | PTEN | 1,000,000 | $12.0M | 0.24% |
| 103 | MONDELEZ INTL INC | 609207105 | 164,027 | $12.0M | 0.24% |
| 104 | LINDE | LIN | 31,429 | $11.9M | 0.24% |
| 105 | HOME DEPOT | HD | 38,431 | $11.9M | 0.24% |
| 106 | DANAHER | 235851102 | 49,569 | $11.9M | 0.24% |
| 107 | CENTERRA GOLD | CGAU | 1,980,000 | $11.9M | 0.24% |
| 108 | UBS GROUP | UBS | 589,176 | $11.8M | 0.24% |
| 109 | ALIGN TECHNOLOGY | ALGN | 32,957 | $11.7M | 0.24% |
| 110 | UNITED STATES CELLULAR | UNTCW | 645,000 | $11.4M | 0.23% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 32,695 | $11.2M | 0.23% |
| 112 | ALPHABET INC CAP STK | GOOG | 91,641 | $11.1M | 0.22% |
| 113 | AMAZON COM | AMZN | 84,605 | $11.0M | 0.22% |
| 114 | APPLE | AAPL | 56,810 | $11.0M | 0.22% |
| 115 | ALPHABET INC CAP STK | GOOG | 90,736 | $10.9M | 0.22% |
| 116 | VANGUARD WORLD FDS | 92204A603 | 52,460 | $10.8M | 0.22% |
| 117 | EXACT SCIENCES | 30063P105 | 110,976 | $10.4M | 0.21% |
| 118 | DARLING INGREDIENTS | DAR | 161,996 | $10.3M | 0.21% |
| 119 | BEIGENE LTD | BEIGF | 56,380 | $10.1M | 0.20% |
| 120 | WARNER BROS DISCOVERY INC COM | WBD | 800,780 | $10.0M | 0.20% |
| 121 | ALPHABET INC CAP STK | GOOG | 83,536 | $10.0M | 0.20% |
| 122 | QORVO | QRVO | 97,737 | $10.0M | 0.20% |
| 123 | MODERNA | MRNA | 81,778 | $9.9M | 0.20% |
| 124 | ZOETIS INC | ZTS | 55,711 | $9.6M | 0.19% |
| 125 | AMERICAN WTR WKS CO INC | 030420103 | 67,017 | $9.6M | 0.19% |
| 126 | JPMORGAN CHASE & | VYLD | 65,063 | $9.5M | 0.19% |
| 127 | VISA INC COM | V | 39,484 | $9.4M | 0.19% |
| 128 | JOHNSON & | JNJ | 54,147 | $9.0M | 0.18% |
| 129 | CHEVRON CORP | CVX | 55,497 | $8.7M | 0.18% |
| 130 | CISCO SYS | CSCO | 168,322 | $8.7M | 0.18% |
| 131 | TRIMBLE | TRMB | 163,837 | $8.7M | 0.17% |
| 132 | DEERE & | DE | 21,074 | $8.5M | 0.17% |
| 133 | MODERNA | MRNA | 69,890 | $8.5M | 0.17% |
| 134 | AUTODESK | ADSK | 39,389 | $8.1M | 0.16% |
| 135 | BIOGEN | BIIB | 28,232 | $8.0M | 0.16% |
| 136 | ACCENTURE PLC IRELAND SHS | ACN | 25,828 | $8.0M | 0.16% |
| 137 | SPDR GOLD TR | GLD | 44,705 | $8.0M | 0.16% |
| 138 | UNITEDHEALTH GROUP | UNH | 16,543 | $8.0M | 0.16% |
| 139 | ISHARES TR ISHS | 464288646 | 157,606 | $7.9M | 0.16% |
| 140 | AMAZON COM | AMZN | 59,996 | $7.8M | 0.16% |
| 141 | UNITEDHEALTH GROUP | UNH | 16,113 | $7.7M | 0.16% |
| 142 | THERMO FISHER SCIENTIFIC | TMO | 14,809 | $7.7M | 0.16% |
| 143 | AIRBNB INC | ABNB | 8,804,000 | $7.7M | 0.16% |
| 144 | PROCTER AND GAMBLE | 742718109 | 50,435 | $7.7M | 0.15% |
| 145 | XYLEM | XYL | 66,853 | $7.5M | 0.15% |
| 146 | BANK AMERICA | 060505104 | 259,082 | $7.4M | 0.15% |
| 147 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 442,257 | $7.4M | 0.15% |
| 148 | UNION PAC | UNP | 36,085 | $7.4M | 0.15% |
| 149 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 184,851 | $7.3M | 0.15% |
| 150 | WALMART | WMT | 46,327 | $7.3M | 0.15% |
| 151 | PDD HOLDINGS INC | PDD | 102,604 | $7.1M | 0.14% |
| 152 | MCDONALDS | MCD | 23,613 | $7.0M | 0.14% |
| 153 | NETEASE INC | NETTF | 72,061 | $7.0M | 0.14% |
| 154 | MEDTRONIC | MDT | 78,579 | $6.9M | 0.14% |
| 155 | FORD MTR CO DEL | 345370CZ1 | 6,313,000 | $6.9M | 0.14% |
| 156 | VISA INC COM | V | 29,074 | $6.9M | 0.14% |
| 157 | HONEYWELL INTL | 438516106 | 32,524 | $6.7M | 0.14% |
| 158 | BANK NEW YORK MELLON | 064058100 | 150,000 | $6.7M | 0.13% |
| 159 | MIRATI THERAPEUTICS | 60468T105 | 184,060 | $6.7M | 0.13% |
| 160 | CISCO SYS | CSCO | 127,803 | $6.6M | 0.13% |
| 161 | ADVANCED MICRO DEVICES | AMD | 57,306 | $6.5M | 0.13% |
| 162 | ROYAL CARIBBEAN GROUP | 780153BF8 | 4,925,000 | $6.3M | 0.13% |
| 163 | BRISTOL-MYERS SQUIBB | CELG-RI | 95,937 | $6.1M | 0.12% |
| 164 | VANECK ETF TRUST | 92189F676 | 40,220 | $6.1M | 0.12% |
| 165 | COCA COLA | KO | 100,906 | $6.1M | 0.12% |
| 166 | CROWDSTRIKE HLDGS INC | CRWD | 41,099 | $6.0M | 0.12% |
| 167 | LINDE | LIN | 15,742 | $6.0M | 0.12% |
| 168 | FERRARI N | RACE | 18,372 | $6.0M | 0.12% |
| 169 | ADVANCED MICRO DEVICES | AMD | 52,439 | $6.0M | 0.12% |
| 170 | TRIP COM GROUP | TRPCF | 170,140 | $6.0M | 0.12% |
| 171 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 90,809 | $5.9M | 0.12% |
| 172 | COCA COLA | KO | 97,529 | $5.9M | 0.12% |
| 173 | DEXCOM INC | DXCM | 5,440,000 | $5.8M | 0.12% |
| 174 | MICROSOFT | MSFT | 16,889 | $5.8M | 0.12% |
| 175 | PLUG POWER INC | PLUG | 553,487 | $5.8M | 0.12% |
| 176 | NIKE INC | NKE | 51,661 | $5.7M | 0.12% |
| 177 | LILLY ELI & | LLY | 12,150 | $5.7M | 0.11% |
| 178 | PACIFIC BIOSCIENCES CALIF | 69404D108 | 427,500 | $5.7M | 0.11% |
| 179 | CERTARA | CERT | 307,500 | $5.6M | 0.11% |
| 180 | CITIGROUP INC | C-PR | 119,404 | $5.5M | 0.11% |
| 181 | INTERPUBLIC GROUP COS | INTR | 141,990 | $5.5M | 0.11% |
| 182 | ALPHABET INC CAP STK | GOOG | 45,200 | $5.4M | 0.11% |
| 183 | BILIBILI INC SPONS ADS | BLBLF | 352,675 | $5.3M | 0.11% |
| 184 | SPDR S&P 500 ETF TR | SPY | 11,993 | $5.3M | 0.11% |
| 185 | JPMORGAN CHASE & | VYLD | 36,459 | $5.3M | 0.11% |
| 186 | S&P GLOBAL | SPGI | 13,215 | $5.3M | 0.11% |
| 187 | SOUTHWEST AIRLS CO NOTE | 844741BG2 | 4,546,000 | $5.3M | 0.11% |
| 188 | LI AUTO INC | LAAOF | 149,274 | $5.2M | 0.11% |
| 189 | MCDONALDS | MCD | 17,500 | $5.2M | 0.11% |
| 190 | ISHARES TR MSCI | 46429B671 | 115,292 | $5.2M | 0.10% |
| 191 | ISHARES TR MSCI AC | 464288182 | 77,360 | $5.1M | 0.10% |
| 192 | ON SEMICONDUCTOR | ON | 53,568 | $5.1M | 0.10% |
| 193 | QUALCOMM | QCOM | 41,854 | $5.0M | 0.10% |
| 194 | HOME DEPOT | HD | 15,933 | $4.9M | 0.10% |
| 195 | LOGITECH INTL S | H50430232 | 83,656 | $4.9M | 0.10% |
| 196 | S&P GLOBAL | SPGI | 11,987 | $4.8M | 0.10% |
| 197 | STELLANTIS | STLA | 273,554 | $4.8M | 0.10% |
| 198 | SUNNOVA ENERGY INTL | 86745K104 | 259,896 | $4.8M | 0.10% |
| 199 | VANGUARD INTL EQUITY INDEX F FTSE | 922042866 | 68,016 | $4.7M | 0.10% |
| 200 | APPLE | AAPL | 24,321 | $4.7M | 0.10% |
| 201 | LINDE | LIN | 12,223 | $4.7M | 0.09% |
| 202 | INTERNATIONAL BUSINESS | INTR | 34,618 | $4.6M | 0.09% |
| 203 | ON SEMICONDUCTOR | ON | 48,941 | $4.6M | 0.09% |
| 204 | CADENCE DESIGN SYSTEM | CDNS | 19,380 | $4.5M | 0.09% |
| 205 | ILLINOIS TOOL WKS | 452308109 | 17,883 | $4.5M | 0.09% |
| 206 | ENPHASE ENERGY INC | ENPH | 4,720,000 | $4.4M | 0.09% |
| 207 | GALLAGHER ARTHUR J & | 363576109 | 20,146 | $4.4M | 0.09% |
| 208 | ROYAL BK | 780087102 | 46,336 | $4.4M | 0.09% |
| 209 | BAIDU INC SPON ADR | BAIDF | 32,085 | $4.4M | 0.09% |
| 210 | QUEST DIAGNOSTICS | DGX | 31,034 | $4.4M | 0.09% |
| 211 | UNITY SOFTWARE | U | 100,038 | $4.3M | 0.09% |
| 212 | ECOLAB | ECL | 23,203 | $4.3M | 0.09% |
| 213 | HONEYWELL INTL | 438516106 | 20,821 | $4.3M | 0.09% |
| 214 | CONOCOPHILLIPS | COP | 41,230 | $4.3M | 0.09% |
| 215 | ALPHABET INC CAP STK | GOOG | 35,596 | $4.3M | 0.09% |
| 216 | LILLY ELI & | LLY | 9,048 | $4.2M | 0.09% |
| 217 | QUALCOMM | QCOM | 35,453 | $4.2M | 0.09% |
| 218 | BIONTECH SE | BNTX | 38,560 | $4.2M | 0.08% |
| 219 | OKTA INC NOTE | OKTA | 4,815,000 | $4.1M | 0.08% |
| 220 | MORGAN STANLEY | MS-PQ | 48,054 | $4.1M | 0.08% |
| 221 | BRISTOL-MYERS SQUIBB | CELG-RI | 64,068 | $4.1M | 0.08% |
| 222 | NEXTERA ENERGY | NEE-PW | 55,158 | $4.1M | 0.08% |
| 223 | NASDAQ | NDAQ | 79,323 | $4.0M | 0.08% |
| 224 | STELLANTIS | STLA | 224,915 | $3.9M | 0.08% |
| 225 | MORGAN STANLEY | MS-PQ | 44,998 | $3.8M | 0.08% |
| 226 | MONDELEZ INTL INC | 609207105 | 52,472 | $3.8M | 0.08% |
| 227 | CATERPILLAR | CAT | 15,425 | $3.8M | 0.08% |
| 228 | SPLUNK INC NOTE | 848637AC8 | 3,800,000 | $3.8M | 0.08% |
| 229 | AGNICO EAGLE MINES | AEM | 74,700 | $3.7M | 0.08% |
| 230 | COLGATE PALMOLIVE | CL | 48,303 | $3.7M | 0.08% |
| 231 | BILL HOLDINGS INC | BILL | 3,520,000 | $3.7M | 0.07% |
| 232 | NEWMONT | NEMCL | 86,000 | $3.7M | 0.07% |
| 233 | TESLA | TSLA | 13,913 | $3.6M | 0.07% |
| 234 | SHOPIFY INC | SHOP | 3,947,000 | $3.6M | 0.07% |
| 235 | PALO ALTO NETWORKS | PANW | 13,923 | $3.6M | 0.07% |
| 236 | BALL | BALL | 61,004 | $3.6M | 0.07% |
| 237 | UNION PAC | UNP | 17,256 | $3.5M | 0.07% |
| 238 | NEXTERA ENERGY | NEE-PW | 47,458 | $3.5M | 0.07% |
| 239 | ANALOG DEVICES | ADI | 17,863 | $3.5M | 0.07% |
| 240 | AGILENT TECHNOLOGIES | A | 28,831 | $3.5M | 0.07% |
| 241 | EOG RES | EOG | 30,007 | $3.4M | 0.07% |
| 242 | PALO ALTO NETWORKS | PANW | 13,411 | $3.4M | 0.07% |
| 243 | ISHARES TR CORE | 46434V621 | 66,285 | $3.4M | 0.07% |
| 244 | LIVE NATION ENTERTAINMENT IN NOTE | LYV | 3,195,000 | $3.4M | 0.07% |
| 245 | CANADIAN NATL RY | 136375102 | 27,613 | $3.3M | 0.07% |
| 246 | EDWARDS LIFESCIENCES | EW | 35,294 | $3.3M | 0.07% |
| 247 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 9,720 | $3.3M | 0.07% |
| 248 | ISHARES TR MSCI EMG | 464287234 | 83,747 | $3.3M | 0.07% |
| 249 | WALMART | WMT | 20,995 | $3.3M | 0.07% |
| 250 | NVENT ELECTRIC | NVT | 63,727 | $3.3M | 0.07% |
| 251 | TERADYNE | TER | 29,519 | $3.3M | 0.07% |
| 252 | AMAZON COM | AMZN | 24,890 | $3.2M | 0.07% |
| 253 | QUANTA SVCS | 74762E102 | 16,290 | $3.2M | 0.06% |
| 254 | PALO ALTO NETWORKS INC NOTE | PANW | 1,224,000 | $3.2M | 0.06% |
| 255 | EQUINIX | EQIX | 3,981 | $3.1M | 0.06% |
| 256 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 122,023 | $3.1M | 0.06% |
| 257 | CROWDSTRIKE HLDGS INC | CRWD | 21,165 | $3.1M | 0.06% |
| 258 | LOWES COS | 548661107 | 13,677 | $3.1M | 0.06% |
| 259 | TECK RESOURCES LTD | TCKRF | 72,993 | $3.1M | 0.06% |
| 260 | ASTRAZENECA PLC | AZN | 42,726 | $3.1M | 0.06% |
| 261 | PALO ALTO NETWORKS | PANW | 11,937 | $3.1M | 0.06% |
| 262 | META PLATFORMS INC | META | 10,564 | $3.0M | 0.06% |
| 263 | UNITEDHEALTH GROUP | UNH | 6,281 | $3.0M | 0.06% |
| 264 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,580 | $3.0M | 0.06% |
| 265 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,215 | $3.0M | 0.06% |
| 266 | DENALI THERAPEUTICS | DNLI | 99,880 | $2.9M | 0.06% |
| 267 | AKAMAI TECHNOLOGIES INC NOTE | AKAM | 2,754,000 | $2.9M | 0.06% |
| 268 | AMGEN | AMGN | 13,229 | $2.9M | 0.06% |
| 269 | MICROSOFT | MSFT | 8,588 | $2.9M | 0.06% |
| 270 | SOLAREDGE TECHNOLOGIES | SEDG | 10,853 | $2.9M | 0.06% |
| 271 | METLIFE | MET-PF | 51,575 | $2.9M | 0.06% |
| 272 | PAYLOCITY HLDG | PCTY | 15,787 | $2.9M | 0.06% |
| 273 | HP | HPQ | 94,821 | $2.9M | 0.06% |
| 274 | JAZZ INVESTMENTS I LTD NOTE | 472145AF8 | 2,835,000 | $2.9M | 0.06% |
| 275 | MASTERCARD INCORPORATED | MA | 7,324 | $2.9M | 0.06% |
| 276 | JPMORGAN CHASE & | VYLD | 19,788 | $2.9M | 0.06% |
| 277 | UNITY SOFTWARE INC | U | 3,590,000 | $2.9M | 0.06% |
| 278 | VANECK ETF TRUST GOLD | 92189F106 | 95,202 | $2.9M | 0.06% |
| 279 | COCA COLA | KO | 47,164 | $2.8M | 0.06% |
| 280 | ALPHABET INC CAP STK | GOOG | 23,705 | $2.8M | 0.06% |
| 281 | MASTERCARD INCORPORATED | MA | 7,153 | $2.8M | 0.06% |
| 282 | NIO INC | NIOIF | 289,980 | $2.8M | 0.06% |
| 283 | MARATHON PETE | MARA | 23,816 | $2.8M | 0.06% |
| 284 | CONOCOPHILLIPS | COP | 26,394 | $2.7M | 0.06% |
| 285 | AKAMAI TECHNOLOGIES INC NOTE | AKAM | 2,716,000 | $2.6M | 0.05% |
| 286 | AMERICAN AIRLINES GROUP INC NOTE | AAL | 2,044,000 | $2.6M | 0.05% |
| 287 | UNITEDHEALTH GROUP | UNH | 5,423 | $2.6M | 0.05% |
| 288 | NVIDIA | NVDA | 6,143 | $2.6M | 0.05% |
| 289 | ISHARES TR 7-10 YR | 464287440 | 26,831 | $2.6M | 0.05% |
| 290 | CF INDS HLDGS | 125269100 | 36,843 | $2.6M | 0.05% |
| 291 | NEXTERA ENERGY | NEE-PW | 34,270 | $2.5M | 0.05% |
| 292 | CLOUDFLARE INC | NET | 2,985,000 | $2.5M | 0.05% |
| 293 | ZOETIS INC | ZTS | 14,528 | $2.5M | 0.05% |
| 294 | T-MOBILE US | TMUSZ | 17,900 | $2.5M | 0.05% |
| 295 | VANGUARD INDEX FDS SMALL | 922908751 | 12,500 | $2.5M | 0.05% |
| 296 | BANK AMERICA | 060505104 | 86,278 | $2.5M | 0.05% |
| 297 | STRIDE | LRN | 65,883 | $2.5M | 0.05% |
| 298 | DISNEY WALT | 254687106 | 27,331 | $2.4M | 0.05% |
| 299 | HOME DEPOT | HD | 7,803 | $2.4M | 0.05% |
| 300 | BLOCK INC NOTE | BSQKZ | 2,565,000 | $2.4M | 0.05% |
| 301 | CADENCE DESIGN SYSTEM | CDNS | 10,246 | $2.4M | 0.05% |
| 302 | ALPHABET INC CAP STK | GOOG | 19,632 | $2.4M | 0.05% |
| 303 | ALIBABA GROUP HLDG LTD | BBAAY | 28,457 | $2.4M | 0.05% |
| 304 | STARBUCKS | SBUX | 23,664 | $2.3M | 0.05% |
| 305 | H WORLD GROUP LTD NOTE | HWLDF | 2,045,000 | $2.3M | 0.05% |
| 306 | BOOKING HOLDINGS INC NOTE | BKNG | 1,547,000 | $2.3M | 0.05% |
| 307 | CF INDS HLDGS | 125269100 | 33,117 | $2.3M | 0.05% |
| 308 | IDEXX LABS | 45168D104 | 4,575 | $2.3M | 0.05% |
| 309 | WASTE MGMT INC | 94106L109 | 13,169 | $2.3M | 0.05% |
| 310 | DEERE & | DE | 5,628 | $2.3M | 0.05% |
| 311 | NETFLIX | NFLX | 5,152 | $2.3M | 0.05% |
| 312 | NIKE INC | NKE | 20,528 | $2.3M | 0.05% |
| 313 | STATE STR | STT-PG | 30,843 | $2.3M | 0.05% |
| 314 | UNITED RENTALS | URI | 5,027 | $2.2M | 0.05% |
| 315 | PROGYNY | PGNY | 56,868 | $2.2M | 0.05% |
| 316 | TENCENT MUSIC ENTMT GROUP | XHLD | 300,960 | $2.2M | 0.04% |
| 317 | DISNEY WALT | 254687106 | 24,651 | $2.2M | 0.04% |
| 318 | INSULET CORP NOTE | PODD | 1,595,000 | $2.2M | 0.04% |
| 319 | INVESCO QQQ TR UNIT | IVZ | 5,893 | $2.2M | 0.04% |
| 320 | FIDELITY NATL INFORMATION | 31620M106 | 39,772 | $2.2M | 0.04% |
| 321 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,785,000 | $2.1M | 0.04% |
| 322 | ETSY INC NOTE | ETSY | 2,540,000 | $2.1M | 0.04% |
| 323 | BENTLEY SYS INC NOTE | BSY | 2,060,000 | $2.1M | 0.04% |
| 324 | PFIZER | PFE | 57,729 | $2.1M | 0.04% |
| 325 | TAL EDUCATION GROUP | TAL | 348,350 | $2.1M | 0.04% |
| 326 | FREEPORT-MCMORAN INC | FCX | 51,776 | $2.1M | 0.04% |
| 327 | BLACKROCK | BLK | 2,979 | $2.1M | 0.04% |
| 328 | LAUDER ESTEE COS INC | 518439104 | 10,467 | $2.1M | 0.04% |
| 329 | ISHARES TR JPMORGAN | 464288281 | 23,752 | $2.1M | 0.04% |
| 330 | DANAHER | 235851102 | 8,559 | $2.1M | 0.04% |
| 331 | DEXCOM | DXCM | 15,632 | $2.0M | 0.04% |
| 332 | SPLUNK INC NOTE | 848637AD6 | 2,000,000 | $2.0M | 0.04% |
| 333 | CROWN HLDGS | CCK | 23,005 | $2.0M | 0.04% |
| 334 | CBRE GROUP INC | CBRE | 24,525 | $2.0M | 0.04% |
| 335 | UBER TECHNOLOGIES | UBER | 45,079 | $1.9M | 0.04% |
| 336 | AIRBNB INC COM | ABNB | 15,054 | $1.9M | 0.04% |
| 337 | ISHARES TR MSCI | 46429B671 | 42,902 | $1.9M | 0.04% |
| 338 | NXP SEMICONDUCTORS N | NXPI | 9,321 | $1.9M | 0.04% |
| 339 | SPLUNK | 848637104 | 17,982 | $1.9M | 0.04% |
| 340 | FRANCO NEV | FNV | 13,300 | $1.9M | 0.04% |
| 341 | SALESFORCE | CRM | 8,904 | $1.9M | 0.04% |
| 342 | WHEATON PRECIOUS METALS | WPM | 43,170 | $1.9M | 0.04% |
| 343 | SOLAREDGE TECHNOLOGIES | SEDG | 6,931 | $1.9M | 0.04% |
| 344 | MSCI | MSCI | 3,959 | $1.9M | 0.04% |
| 345 | NEWMONT | NEMCL | 43,390 | $1.9M | 0.04% |
| 346 | ALAMOS GOLD INC NEW COM | AGI | 155,000 | $1.8M | 0.04% |
| 347 | BOEING | BA-PA | 8,694 | $1.8M | 0.04% |
| 348 | CROCS | CROX | 16,255 | $1.8M | 0.04% |
| 349 | OWENS CORNING | OC | 14,000 | $1.8M | 0.04% |
| 350 | JPMORGAN CHASE & | VYLD | 12,547 | $1.8M | 0.04% |
| 351 | THE TRADE DESK INC COM | 88339J105 | 23,546 | $1.8M | 0.04% |
| 352 | ADVANCED MICRO DEVICES | AMD | 15,912 | $1.8M | 0.04% |
| 353 | SIMON PPTY GROUP INC | 828806109 | 15,690 | $1.8M | 0.04% |
| 354 | ALBEMARLE | ALB-PA | 8,117 | $1.8M | 0.04% |
| 355 | KINROSS GOLD | KGCRF | 380,000 | $1.8M | 0.04% |
| 356 | CAMECO | CCJ | 57,777 | $1.8M | 0.04% |
| 357 | DOLLAR TREE | DLTR | 12,539 | $1.8M | 0.04% |
| 358 | ALTUS POWER INC COM | 02217A102 | 330,000 | $1.8M | 0.04% |
| 359 | NIKE INC | NKE | 16,073 | $1.8M | 0.04% |
| 360 | UBS GROUP | UBS | 86,977 | $1.7M | 0.04% |
| 361 | DARLING INGREDIENTS | DAR | 27,182 | $1.7M | 0.03% |
| 362 | EMERSON ELEC | EMR | 19,135 | $1.7M | 0.03% |
| 363 | WHEATON PRECIOUS METALS | WPM | 40,000 | $1.7M | 0.03% |
| 364 | META PLATFORMS INC | META | 5,943 | $1.7M | 0.03% |
| 365 | NVIDIA | NVDA | 3,979 | $1.7M | 0.03% |
| 366 | ALBEMARLE | ALB-PA | 7,540 | $1.7M | 0.03% |
| 367 | CHEVRON CORP | CVX | 10,649 | $1.7M | 0.03% |
| 368 | LYONDELLBASELL INDUSTRIES N SHS - | LYB | 18,075 | $1.7M | 0.03% |
| 369 | ISHARES TR 1 3 YR | 464287457 | 20,470 | $1.7M | 0.03% |
| 370 | BRISTOL-MYERS SQUIBB | CELG-RI | 25,916 | $1.7M | 0.03% |
| 371 | AMERICAN TOWER CORP | 03027X100 | 8,510 | $1.7M | 0.03% |
| 372 | ZSCALER INC NOTE | ZS | 1,415,000 | $1.6M | 0.03% |
| 373 | APPLE | AAPL | 8,500 | $1.6M | 0.03% |
| 374 | VANGUARD INTL EQUITY INDEX F TT WRLD | 922042742 | 17,000 | $1.6M | 0.03% |
| 375 | SPLUNK INC NOTE | 848637AF1 | 1,900,000 | $1.6M | 0.03% |
| 376 | MIDDLEBY CORP NOTE | MIDD | 1,300,000 | $1.6M | 0.03% |
| 377 | DISNEY WALT | 254687106 | 18,048 | $1.6M | 0.03% |
| 378 | GOLD FIELDS LTD | GFIOF | 115,000 | $1.6M | 0.03% |
| 379 | DATADOG INC NOTE | DDOG | 1,270,000 | $1.6M | 0.03% |
| 380 | CHARLES RIV LABS INTL | 159864107 | 7,355 | $1.5M | 0.03% |
| 381 | ABBVIE | ABBV | 11,336 | $1.5M | 0.03% |
| 382 | AIRBNB INC COM | ABNB | 11,874 | $1.5M | 0.03% |
| 383 | VISA INC COM | V | 6,404 | $1.5M | 0.03% |
| 384 | SALESFORCE | CRM | 7,194 | $1.5M | 0.03% |
| 385 | TYLER TEX INDPT SCH DIST NOTE | 902252AB1 | 1,465,000 | $1.5M | 0.03% |
| 386 | ELDORADO GOLD CORP | 284902509 | 150,000 | $1.5M | 0.03% |
| 387 | SSR MINING | SSRGF | 105,064 | $1.5M | 0.03% |
| 388 | BOSTON SCIENTIFIC | BSX | 27,502 | $1.5M | 0.03% |
| 389 | INSULET | PODD | 5,159 | $1.5M | 0.03% |
| 390 | NEXTERA ENERGY | NEE-PW | 19,815 | $1.5M | 0.03% |
| 391 | AIRBNB INC COM | ABNB | 11,384 | $1.5M | 0.03% |
| 392 | ACCENTURE PLC IRELAND SHS | ACN | 4,723 | $1.5M | 0.03% |
| 393 | ISHARES TR CORE | 464287200 | 3,265 | $1.5M | 0.03% |
| 394 | VISA INC COM | V | 6,100 | $1.4M | 0.03% |
| 395 | STRATEGIC ED | STRA | 21,029 | $1.4M | 0.03% |
| 396 | CREDICORP | BAP | 9,590 | $1.4M | 0.03% |
| 397 | MAKEMYTRIP LIMITED | MMYT | 51,906 | $1.4M | 0.03% |
| 398 | GOLDMAN SACHS GROUP | GSCE | 4,327 | $1.4M | 0.03% |
| 399 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,183 | $1.4M | 0.03% |
| 400 | ABBVIE | ABBV | 10,278 | $1.4M | 0.03% |
| 401 | POWERSCHOOL HOLDINGS INC COM | 73939C106 | 71,490 | $1.4M | 0.03% |
| 402 | FIRST TR EXCHANGE TRADED FD NASDAQ | 33734X846 | 30,035 | $1.4M | 0.03% |
| 403 | INVESCO QQQ TR UNIT | IVZ | 3,670 | $1.4M | 0.03% |
| 404 | MERCADOLIBRE | MELI | 1,141 | $1.4M | 0.03% |
| 405 | ENPHASE ENERGY | ENPH | 8,002 | $1.3M | 0.03% |
| 406 | MARRIOTT INTL INC NEW | 571903202 | 7,236 | $1.3M | 0.03% |
| 407 | LAUDER ESTEE COS INC | 518439104 | 6,706 | $1.3M | 0.03% |
| 408 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,412,000 | $1.3M | 0.03% |
| 409 | ALPHABET INC CAP STK | GOOG | 10,700 | $1.3M | 0.03% |
| 410 | APPLE | AAPL | 6,636 | $1.3M | 0.03% |
| 411 | AMERICAN TOWER CORP | 03027X100 | 6,580 | $1.3M | 0.03% |
| 412 | INFOSYS LTD | INFY | 78,705 | $1.3M | 0.03% |
| 413 | INVESCO EXCHANGE TRADED FD T S&P500 | IVZ | 8,424 | $1.3M | 0.03% |
| 414 | PROCTER AND GAMBLE | 742718109 | 8,230 | $1.2M | 0.03% |
| 415 | TWILIO INC | TWLO | 19,499 | $1.2M | 0.03% |
| 416 | ISHARES TR IBOXX INV | 464287242 | 11,450 | $1.2M | 0.02% |
| 417 | OSISKO GOLD ROYALTIES | 68827L101 | 80,000 | $1.2M | 0.02% |
| 418 | B2GOLD | BTG | 340,000 | $1.2M | 0.02% |
| 419 | MONGODB INC NOTE | MDB | 605,000 | $1.2M | 0.02% |
| 420 | COCA COLA | KO | 19,891 | $1.2M | 0.02% |
| 421 | ZILLOW GROUP INC NOTE | Z | 950,000 | $1.2M | 0.02% |
| 422 | NVIDIA | NVDA | 2,822 | $1.2M | 0.02% |
| 423 | BIOMARIN PHARMACEUTICAL INC NOTE | BMRN | 1,180,000 | $1.2M | 0.02% |
| 424 | ACTIVISION BLIZZARD | 00507V109 | 14,158 | $1.2M | 0.02% |
| 425 | BLACKROCK | BLK | 1,725 | $1.2M | 0.02% |
| 426 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,658 | $1.2M | 0.02% |
| 427 | MODERNA | MRNA | 9,737 | $1.2M | 0.02% |
| 428 | BANCO SANTANDER CHILE NEW SP ADR | BSAC | 61,777 | $1.2M | 0.02% |
| 429 | PFIZER | PFE | 31,070 | $1.1M | 0.02% |
| 430 | ISHARES TR PFD AND | 464288687 | 36,780 | $1.1M | 0.02% |
| 431 | SPLUNK | 848637104 | 10,650 | $1.1M | 0.02% |
| 432 | AMALGAMATED FINANCIAL | AMAL | 70,000 | $1.1M | 0.02% |
| 433 | PNC FINL SVCS GROUP | 693475105 | 8,934 | $1.1M | 0.02% |
| 434 | KKR & CO | KKRT | 19,986 | $1.1M | 0.02% |
| 435 | MICROSOFT | MSFT | 3,247 | $1.1M | 0.02% |
| 436 | BIOMARIN PHARMACEUTICAL INC NOTE | BMRN | 1,120,000 | $1.1M | 0.02% |
| 437 | SNOWFLAKE INC | SNOW | 6,166 | $1.1M | 0.02% |
| 438 | SEA LTD | SE | 1,055,000 | $1.1M | 0.02% |
| 439 | CYBERARK SOFTWARE LTD | 23248VAB1 | 940,000 | $1.1M | 0.02% |
| 440 | ISHARES TR MSCI | 464288257 | 11,000 | $1.1M | 0.02% |
| 441 | ETSY INC | ETSY | 885,000 | $1.1M | 0.02% |
| 442 | COMCAST CORP NEW | CCZ | 24,615 | $1.0M | 0.02% |
| 443 | COMCAST CORP NEW | CCZ | 24,600 | $1.0M | 0.02% |
| 444 | STELLANTIS | STLA | 58,140 | $1.0M | 0.02% |
| 445 | APPLIED MATLS | 038222105 | 7,000 | $1.0M | 0.02% |
| 446 | APOLLO GLOBAL MGMT | 03769M106 | 13,000 | $998,530 | 0.02% |
| 447 | CHIPOTLE MEXICAN GRILL | CMG | 457 | $977,523 | 0.02% |
| 448 | ARCHER DANIELS MIDLAND | ADM | 12,699 | $959,536 | 0.02% |
| 449 | ON SEMICONDUCTOR CORP | ON | 520,000 | $956,535 | 0.02% |
| 450 | PALO ALTO NETWORKS | PANW | 3,725 | $951,775 | 0.02% |
| 451 | NASDAQ | NDAQ | 19,024 | $948,346 | 0.02% |
| 452 | ORACLE | ORCL-PD | 7,750 | $922,948 | 0.02% |
| 453 | MARAVAI LIFESCIENCES HLDGS I COM | MARA | 74,191 | $922,194 | 0.02% |
| 454 | APPLIED MATLS | 038222105 | 6,350 | $917,829 | 0.02% |
| 455 | CME GROUP | CME | 4,931 | $913,665 | 0.02% |
| 456 | ISHARES TR IBOXX INV | 464287242 | 8,425 | $911,080 | 0.02% |
| 457 | SYSCO | SYY | 11,827 | $877,563 | 0.02% |
| 458 | ISHARES TR U.S. MED | 464288810 | 15,431 | $871,234 | 0.02% |
| 459 | MATERIALISE NV | MTLS | 100,637 | $869,504 | 0.02% |
| 460 | FTC SOLAR | FTCI | 270,000 | $869,400 | 0.02% |
| 461 | SOPHIA GENETICS SA | SOPH | 193,634 | $867,480 | 0.02% |
| 462 | PAYPAL HLDGS | PYPL | 12,832 | $856,279 | 0.02% |
| 463 | ALPHABET INC CAP STK | GOOG | 7,128 | $853,222 | 0.02% |
| 464 | CERTARA | CERT | 46,840 | $852,956 | 0.02% |
| 465 | LOGITECH INTL S | H50430232 | 14,408 | $851,564 | 0.02% |
| 466 | WOLFSPEED INC NOTE | WOLF | 1,100,000 | $849,497 | 0.02% |
| 467 | ISHARES TR MSCI EMG | 464287234 | 21,323 | $843,538 | 0.02% |
| 468 | TECK RESOURCES LTD | TCKRF | 20,000 | $842,000 | 0.02% |
| 469 | BROADCOM | AVGO | 954 | $827,528 | 0.02% |
| 470 | SPDR SER TR PORTFOLIO | 78464A367 | 35,165 | $817,938 | 0.02% |
| 471 | GENERAL MLS | 370334104 | 10,617 | $814,324 | 0.02% |
| 472 | AMAZON COM | AMZN | 6,221 | $810,970 | 0.02% |
| 473 | PEPSICO | PEP | 4,350 | $799,878 | 0.02% |
| 474 | NETFLIX | NFLX | 1,800 | $792,882 | 0.02% |
| 475 | INTEL | INTC | 23,250 | $777,480 | 0.02% |
| 476 | SPDR GOLD TR | GLD | 4,350 | $775,475 | 0.02% |
| 477 | SKEENA RES LTD | 83056P715 | 160,000 | $770,683 | 0.02% |
| 478 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR | 833635105 | 10,592 | $769,191 | 0.02% |
| 479 | ADOBE SYSTEMS | ADBE | 1,572 | $768,692 | 0.02% |
| 480 | PROCTER AND GAMBLE | 742718109 | 5,058 | $767,501 | 0.02% |
| 481 | WEIBO CORP | WEIBF | 58,483 | $766,712 | 0.02% |
| 482 | ENPHASE ENERGY | ENPH | 4,500 | $753,660 | 0.02% |
| 483 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 2,189 | $746,449 | 0.02% |
| 484 | SYNOPSYS | SNPS | 1,700 | $740,197 | 0.01% |
| 485 | ISHARES INC MSCI | 464286392 | 5,865 | $730,310 | 0.01% |
| 486 | PAYPAL HLDGS | PYPL | 10,905 | $727,691 | 0.01% |
| 487 | ISHARES TR 0-3 | 46436E718 | 7,225 | $727,052 | 0.01% |
| 488 | INTEL | INTC | 21,640 | $723,642 | 0.01% |
| 489 | NOVAGOLD RES INC | 66987E206 | 180,000 | $718,200 | 0.01% |
| 490 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,491 | $714,055 | 0.01% |
| 491 | CATERPILLAR | CAT | 2,880 | $708,624 | 0.01% |
| 492 | NOVA | NVMI | 6,294 | $708,130 | 0.01% |
| 493 | ISHARES TR ISHS | 464288638 | 13,995 | $707,727 | 0.01% |
| 494 | GLOBAL PMTS | 37940X102 | 7,177 | $707,078 | 0.01% |
| 495 | ISHARES TR | 464287515 | 2,038 | $704,965 | 0.01% |
| 496 | JPMORGAN CHASE & | VYLD | 4,831 | $702,621 | 0.01% |
| 497 | BANK AMERICA | 060505104 | 24,145 | $692,720 | 0.01% |
| 498 | SERVICENOW | NOW | 1,232 | $692,347 | 0.01% |
| 499 | BLACKSTONE | BX | 7,400 | $687,978 | 0.01% |
| 500 | WALMART | WMT | 4,359 | $685,148 | 0.01% |