13F HOLDINGS REPORT
EDMOND DE ROTHSCHILD HOLDING S.A.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000947871-23-001057
Total Value
$4.96B
Positions
1,240
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 5,583,827 | $152.9M | 3.14% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 4,671,445 | $151.4M | 3.11% |
| 3 | NETAPP | NTAP | 1,737,959 | $131.9M | 2.71% |
| 4 | ALPHABET INC CAP STK | GOOG | 856,095 | $112.0M | 2.30% |
| 5 | AKAMAI TECHNOLOGIES INC | AKAM | 1,042,387 | $111.1M | 2.28% |
| 6 | SCHLUMBERGER LTD | SLB | 1,818,690 | $106.0M | 2.18% |
| 7 | MICROSOFT CORP | MSFT | 322,445 | $101.8M | 2.09% |
| 8 | CVS HEALTH CORP | CVS | 1,357,208 | $94.8M | 1.95% |
| 9 | MATCH GROUP INC NEW | MTCH | 2,180,031 | $85.4M | 1.76% |
| 10 | GUIDEWIRE SOFTWARE INC | GWRE | 917,571 | $82.6M | 1.70% |
| 11 | PFIZER INC | PFE | 2,208,216 | $73.2M | 1.51% |
| 12 | CHECK POINT SOFTWARE TECH LT | M22465104 | 530,597 | $70.7M | 1.45% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 710,636 | $61.6M | 1.27% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 121,515 | $61.3M | 1.26% |
| 15 | VEEVA SYS INC | VEEV | 271,734 | $55.3M | 1.14% |
| 16 | CENTENE CORP DEL | CNC | 797,794 | $55.0M | 1.13% |
| 17 | SPDR S&P 500 ETF TR | SPY | 125,655 | $53.7M | 1.10% |
| 18 | AMAZON COM INC | AMZN | 413,166 | $52.5M | 1.08% |
| 19 | NVIDIA CORPORATION | NVDA | 119,794 | $52.1M | 1.07% |
| 20 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 472,039 | $51.6M | 1.06% |
| 21 | FEDEX CORP | FDX | 186,787 | $49.5M | 1.02% |
| 22 | MEDTRONIC PLC | MDT | 628,460 | $49.2M | 1.01% |
| 23 | INVESCO QQQ TR | IVZ | 135,428 | $48.5M | 1.00% |
| 24 | RADNET INC | RDNT | 1,713,228 | $48.3M | 0.99% |
| 25 | STELLANTIS N.V | STLA | 2,462,359 | $47.5M | 0.98% |
| 26 | TOAST INC | TOST | 2,518,369 | $47.2M | 0.97% |
| 27 | DOXIMITY INC | DOCS | 2,000,950 | $42.5M | 0.87% |
| 28 | POSCO HOLDINGS INC | PKX | 300 | $41.4M | 0.85% |
| 29 | BAXTER INTL INC | 071813109 | 1,068,600 | $40.3M | 0.83% |
| 30 | CITIGROUP INC | C-PR | 964,280 | $39.7M | 0.82% |
| 31 | NOV INC | NOV | 1,895,000 | $39.6M | 0.81% |
| 32 | VALARIS LTD | VAL-WT | 474,418 | $35.6M | 0.73% |
| 33 | ELI LILLY & CO | LLY | 64,597 | $34.7M | 0.71% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 602,284 | $34.5M | 0.71% |
| 35 | HESS CORP | HESM | 225,000 | $34.4M | 0.71% |
| 36 | ACCENTURE PLC IRELAND | ACN | 111,117 | $34.1M | 0.70% |
| 37 | ZIPRECRUITER INC | ZIP | 2,523,599 | $30.3M | 0.62% |
| 38 | BAKER HUGHES COMPANY | BKR | 855,024 | $30.2M | 0.62% |
| 39 | CCC INTELLIGENT SOLUTIONS HL | CCC | 2,230,800 | $29.8M | 0.61% |
| 40 | CONOCOPHILLIPS | COP | 246,165 | $29.5M | 0.61% |
| 41 | BROOKDALE SR LIVING INC | 112463104 | 7,105,400 | $29.4M | 0.60% |
| 42 | HALLIBURTON CO | HAL | 720,000 | $29.2M | 0.60% |
| 43 | MCDONALDS CORP | MCD | 102,287 | $26.9M | 0.55% |
| 44 | COTY INC | COTY | 2,407,280 | $26.5M | 0.54% |
| 45 | QIAGEN NV | QGEN | 648,584 | $26.3M | 0.54% |
| 46 | AMERICAN INTL GROUP INC | 026874784 | 420,000 | $25.5M | 0.52% |
| 47 | AT&T INC | T-PC | 1,684,552 | $25.3M | 0.52% |
| 48 | MANHATTAN ASSOCIATES INC | MANH | 126,730 | $25.0M | 0.52% |
| 49 | PERRIGO CO PLC | PRGO | 780,000 | $24.9M | 0.51% |
| 50 | KENVUE INC | KVUE | 1,230,000 | $24.7M | 0.51% |
| 51 | ISHARES TR | 464287242 | 241,174 | $24.6M | 0.51% |
| 52 | CHART INDS INC | 16115Q308 | 145,000 | $24.5M | 0.50% |
| 53 | DATADOG INC | DDOG | 268,655 | $24.5M | 0.50% |
| 54 | MERCK & CO INC | MRK | 235,281 | $24.2M | 0.50% |
| 55 | UNITED STATES CELLULAR CORP | UNTCW | 560,000 | $24.1M | 0.49% |
| 56 | METLIFE INC | MET-PF | 366,721 | $23.1M | 0.47% |
| 57 | EVENTBRITE INC | EVEX-WT | 2,308,300 | $22.8M | 0.47% |
| 58 | ALPHABET INC CAP STK | GOOG | 171,418 | $22.6M | 0.46% |
| 59 | APPLE INC | AAPL | 129,205 | $22.1M | 0.45% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,024 | $22.1M | 0.45% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 41,384 | $20.9M | 0.43% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 140,121 | $19.9M | 0.41% |
| 63 | ALLSTATE CORP | ALL-PJ | 175,000 | $19.5M | 0.40% |
| 64 | BIOMARIN PHARMACEUTICAL INC | BMRN | 219,523 | $19.4M | 0.40% |
| 65 | MOHAWK INDS | 608190104 | 220,000 | $18.9M | 0.39% |
| 66 | MICROSOFT CORP | MSFT | 59,410 | $18.8M | 0.39% |
| 67 | ELEVANCE HEALTH INC | ELV | 43,070 | $18.8M | 0.39% |
| 68 | APTIV PLC | APTV | 187,433 | $18.5M | 0.38% |
| 69 | MATTEL INC | MAT | 800,000 | $17.6M | 0.36% |
| 70 | MASTEC INC | MTZ | 243,617 | $17.5M | 0.36% |
| 71 | ILLUMINA INC | ILMN | 125,045 | $17.2M | 0.35% |
| 72 | GILEAD SCIENCES INC | GILD | 223,011 | $16.7M | 0.34% |
| 73 | GENERAL MTRS CO | 37045V100 | 490,000 | $16.2M | 0.33% |
| 74 | DELTA AIR LINES INC DEL | DAL | 430,000 | $15.9M | 0.33% |
| 75 | PULTE GROUP INC | 745867101 | 213,725 | $15.8M | 0.33% |
| 76 | IQVIA HLDGS INC | IQV | 78,085 | $15.4M | 0.32% |
| 77 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,040,000 | $15.4M | 0.32% |
| 78 | AMAZON COM INC | AMZN | 120,126 | $15.3M | 0.31% |
| 79 | BOSTON SCIENTIFIC CORP | BSX | 285,863 | $15.1M | 0.31% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 98,460 | $15.0M | 0.31% |
| 81 | ICICI BANK LIMITED | IBN | 641,100 | $14.8M | 0.30% |
| 82 | BEIGENE LTD | BEIGF | 81,990 | $14.7M | 0.30% |
| 83 | PURE STORAGE INC | 74624M102 | 400,000 | $14.2M | 0.29% |
| 84 | SOUTHWESTERN ENERGY CO | 845467109 | 2,200,000 | $14.2M | 0.29% |
| 85 | WELLS FARGO CO NEW | 949746101 | 341,141 | $13.9M | 0.29% |
| 86 | CENTERRA GOLD INC | CGAU | 2,800,000 | $13.8M | 0.28% |
| 87 | PATTERSON-UTI ENERGY INC | PTEN | 980,000 | $13.6M | 0.28% |
| 88 | MOSAIC CO NEW | MOS | 380,000 | $13.5M | 0.28% |
| 89 | UBS GROUP AG | UBS | 541,711 | $13.5M | 0.28% |
| 90 | DEERE & CO | DE | 35,186 | $13.3M | 0.27% |
| 91 | APPLE INC | AAPL | 76,907 | $13.2M | 0.27% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 149,950 | $13.0M | 0.27% |
| 93 | HOME DEPOT INC | HD | 42,237 | $12.8M | 0.26% |
| 94 | APPLE INC | AAPL | 74,360 | $12.7M | 0.26% |
| 95 | QORVO INC | QRVO | 132,687 | $12.7M | 0.26% |
| 96 | ABBOTT LABS | ABLZF | 130,656 | $12.7M | 0.26% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 217,790 | $12.6M | 0.26% |
| 98 | ALPHABET INC CAP STK | GOOG | 93,692 | $12.4M | 0.25% |
| 99 | BIOGEN INC | BIIB | 48,052 | $12.3M | 0.25% |
| 100 | ADOBE INC | ADBE | 24,108 | $12.3M | 0.25% |
| 101 | GLOBAL X FDS | 37954Y384 | 502,254 | $12.2M | 0.25% |
| 102 | DANAHER CORPORATION | 235851102 | 49,032 | $12.2M | 0.25% |
| 103 | MONDELEZ INTL INC | 609207105 | 174,834 | $12.1M | 0.25% |
| 104 | ISHARES TR | 464287523 | 25,576 | $12.1M | 0.25% |
| 105 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 825,000 | $12.1M | 0.25% |
| 106 | VANGUARD WORLD FDS | 92204A504 | 51,503 | $12.1M | 0.25% |
| 107 | MICROSOFT CORP | MSFT | 38,298 | $12.1M | 0.25% |
| 108 | VISA INC | V | 51,881 | $11.9M | 0.25% |
| 109 | MICROSOFT CORP | MSFT | 37,474 | $11.8M | 0.24% |
| 110 | STERICYCLE INC | 858912108 | 261,245 | $11.7M | 0.24% |
| 111 | ALPHABET INC CAP STK | GOOG | 89,141 | $11.7M | 0.24% |
| 112 | VANECK ETF TRUST | 92189F676 | 80,328 | $11.6M | 0.24% |
| 113 | VIATRIS INC | VTRS | 1,150,003 | $11.3M | 0.23% |
| 114 | APPLE INC | AAPL | 65,029 | $11.1M | 0.23% |
| 115 | AMAZON COM INC | AMZN | 84,706 | $10.8M | 0.22% |
| 116 | AMAZON COM INC | AMZN | 83,525 | $10.6M | 0.22% |
| 117 | CHEVRON CORP NEW | CVX | 61,502 | $10.4M | 0.21% |
| 118 | VANGUARD WORLD FDS | 92204A603 | 52,460 | $10.2M | 0.21% |
| 119 | MODERNA INC | MRNA | 97,741 | $10.1M | 0.21% |
| 120 | ZOETIS INC | ZTS | 57,518 | $10.0M | 0.21% |
| 121 | ALIGN TECHNOLOGY INC | ALGN | 31,303 | $9.6M | 0.20% |
| 122 | ALPHABET INC CAP STK | GOOG | 72,595 | $9.5M | 0.20% |
| 123 | EXACT SCIENCES CORP | 30063P105 | 138,176 | $9.4M | 0.19% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 31,859 | $9.3M | 0.19% |
| 125 | VISA INC | V | 39,959 | $9.2M | 0.19% |
| 126 | ISHARES TR | 464288646 | 181,857 | $9.1M | 0.19% |
| 127 | JPMORGAN CHASE & CO | VYLD | 61,641 | $8.9M | 0.18% |
| 128 | DEERE & CO | DE | 23,638 | $8.9M | 0.18% |
| 129 | CRH PLC | CRH | 156,420 | $8.7M | 0.18% |
| 130 | WARNER BROS DISCOVERY INC | WBD | 800,780 | $8.7M | 0.18% |
| 131 | JOHNSON & JOHNSON | JNJ | 55,818 | $8.7M | 0.18% |
| 132 | TRIMBLE INC | TRMB | 159,071 | $8.6M | 0.18% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 16,916 | $8.5M | 0.18% |
| 134 | DARLING INGREDIENTS INC | DAR | 162,354 | $8.5M | 0.17% |
| 135 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 143,419 | $8.4M | 0.17% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 16,359 | $8.2M | 0.17% |
| 137 | PDD HOLDINGS INC | PDD | 80,082 | $7.9M | 0.16% |
| 138 | ACCENTURE PLC IRELAND | ACN | 25,510 | $7.8M | 0.16% |
| 139 | AMERICAN WTR WKS CO INC NEW | 030420103 | 63,101 | $7.8M | 0.16% |
| 140 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 442,257 | $7.7M | 0.16% |
| 141 | SPDR GOLD TR | GLD | 44,705 | $7.7M | 0.16% |
| 142 | CISCO SYS INC | CSCO | 140,265 | $7.5M | 0.16% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 14,836 | $7.5M | 0.15% |
| 144 | LINDE PLC | LIN | 19,832 | $7.4M | 0.15% |
| 145 | AUTODESK INC | ADSK | 35,404 | $7.3M | 0.15% |
| 146 | BANK AMERICA CORP | 060505104 | 265,453 | $7.3M | 0.15% |
| 147 | PROCTER AND GAMBLE CO | 742718109 | 49,379 | $7.2M | 0.15% |
| 148 | AMAZON COM INC | AMZN | 55,909 | $7.1M | 0.15% |
| 149 | MCDONALDS CORP | MCD | 26,825 | $7.1M | 0.15% |
| 150 | WALMART INC | WMT | 43,958 | $7.0M | 0.14% |
| 151 | CONOCOPHILLIPS | COP | 56,312 | $6.7M | 0.14% |
| 152 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 806,900 | $6.7M | 0.14% |
| 153 | CROWDSTRIKE HLDGS INC | CRWD | 39,999 | $6.7M | 0.14% |
| 154 | ELI LILLY & CO | LLY | 12,300 | $6.6M | 0.14% |
| 155 | MEDTRONIC PLC | MDT | 81,935 | $6.4M | 0.13% |
| 156 | BANK NEW YORK MELLON CORP | 064058100 | 150,000 | $6.4M | 0.13% |
| 157 | COCA COLA CO | KO | 113,964 | $6.4M | 0.13% |
| 158 | SPDR S&P 500 ETF TR | SPY | 14,790 | $6.3M | 0.13% |
| 159 | HONEYWELL INTL INC | 438516106 | 33,416 | $6.2M | 0.13% |
| 160 | VISA INC | V | 26,084 | $6.0M | 0.12% |
| 161 | LINDE PLC | LIN | 16,022 | $6.0M | 0.12% |
| 162 | XYLEM INC | XYL | 63,894 | $5.8M | 0.12% |
| 163 | LOGITECH INTL S A | H50430232 | 82,861 | $5.7M | 0.12% |
| 164 | CERTARA INC | CERT | 395,095 | $5.7M | 0.12% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 98,453 | $5.7M | 0.12% |
| 166 | HOME DEPOT INC | HD | 18,681 | $5.6M | 0.12% |
| 167 | ALPHABET INC CAP STK | GOOG | 42,741 | $5.6M | 0.12% |
| 168 | AIRBNB INC | ABNB | 6,292,000 | $5.6M | 0.11% |
| 169 | COCA COLA CO | KO | 98,488 | $5.5M | 0.11% |
| 170 | FORD MTR CO DEL | 345370CZ1 | 5,563,000 | $5.5M | 0.11% |
| 171 | CITIGROUP INC | C-PR | 130,432 | $5.4M | 0.11% |
| 172 | NETEASE INC | NETTF | 53,031 | $5.3M | 0.11% |
| 173 | ON SEMICONDUCTOR CORP | ON | 55,609 | $5.2M | 0.11% |
| 174 | S&P GLOBAL INC | SPGI | 14,113 | $5.2M | 0.11% |
| 175 | DEXCOM INC | DXCM | 5,440,000 | $5.1M | 0.11% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 36,529 | $5.1M | 0.11% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 87,211 | $5.1M | 0.10% |
| 178 | ISHARES TR | 464288182 | 77,360 | $4.9M | 0.10% |
| 179 | ON SEMICONDUCTOR CORP | ON | 52,567 | $4.9M | 0.10% |
| 180 | JPMORGAN CHASE & CO | VYLD | 33,645 | $4.9M | 0.10% |
| 181 | UNITY SOFTWARE INC | U | 155,188 | $4.9M | 0.10% |
| 182 | NIKE INC | NKE | 49,245 | $4.7M | 0.10% |
| 183 | LINDE PLC | LIN | 12,602 | $4.7M | 0.10% |
| 184 | CISCO SYS INC | CSCO | 87,440 | $4.7M | 0.10% |
| 185 | MORGAN STANLEY | MS-PQ | 57,212 | $4.7M | 0.10% |
| 186 | MCDONALDS CORP | MCD | 17,730 | $4.7M | 0.10% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042866 | 68,016 | $4.5M | 0.09% |
| 188 | MORGAN STANLEY | MS-PQ | 55,361 | $4.5M | 0.09% |
| 189 | LAUDER ESTEE COS INC | 518439104 | 31,157 | $4.5M | 0.09% |
| 190 | MONDELEZ INTL INC | 609207105 | 64,332 | $4.5M | 0.09% |
| 191 | TRIP COM GROUP LTD | TRPCF | 126,640 | $4.4M | 0.09% |
| 192 | FERRARI N V | RACE | 14,885 | $4.4M | 0.09% |
| 193 | ILLINOIS TOOL WKS INC | 452308109 | 18,894 | $4.4M | 0.09% |
| 194 | QUALCOMM INC | QCOM | 38,811 | $4.3M | 0.09% |
| 195 | QUALCOMM INC | QCOM | 38,353 | $4.3M | 0.09% |
| 196 | STELLANTIS N.V | STLA | 218,572 | $4.2M | 0.09% |
| 197 | OKTA INC | OKTA | 4,815,000 | $4.2M | 0.09% |
| 198 | BIONTECH SE | BNTX | 38,560 | $4.2M | 0.09% |
| 199 | UNITEDHEALTH GROUP INC | UNH | 8,302 | $4.2M | 0.09% |
| 200 | PLUG POWER INC | PLUG | 548,077 | $4.2M | 0.09% |
| 201 | ENPHASE ENERGY INC | ENPH | 4,720,000 | $4.2M | 0.09% |
| 202 | HONEYWELL INTL INC | 438516106 | 22,398 | $4.1M | 0.09% |
| 203 | BILIBILI INC | BLBLF | 299,135 | $4.1M | 0.08% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 38,667 | $4.0M | 0.08% |
| 205 | GALLAGHER ARTHUR J & CO | 363576109 | 17,144 | $3.9M | 0.08% |
| 206 | BAIDU INC | BAIDF | 29,085 | $3.9M | 0.08% |
| 207 | ECOLAB INC | ECL | 22,470 | $3.8M | 0.08% |
| 208 | METLIFE INC | MET-PF | 60,505 | $3.8M | 0.08% |
| 209 | ZOETIS INC | ZTS | 20,891 | $3.6M | 0.07% |
| 210 | UNITY SOFTWARE INC | U | 4,480,000 | $3.6M | 0.07% |
| 211 | CATERPILLAR INC | CAT | 12,974 | $3.5M | 0.07% |
| 212 | BILL HOLDINGS INC | BILL | 3,520,000 | $3.5M | 0.07% |
| 213 | S&P GLOBAL INC | SPGI | 9,678 | $3.5M | 0.07% |
| 214 | SHOPIFY INC | SHOP | 3,947,000 | $3.5M | 0.07% |
| 215 | TECK RESOURCES LTD | TCKRF | 81,450 | $3.5M | 0.07% |
| 216 | SOUTHWEST AIRLS CO | 844741BG2 | 3,496,000 | $3.5M | 0.07% |
| 217 | ROYAL BK CDA | 780087102 | 39,155 | $3.5M | 0.07% |
| 218 | CROWDSTRIKE HLDGS INC | CRWD | 20,530 | $3.4M | 0.07% |
| 219 | NEXTERA ENERGY INC | NEE-PW | 59,031 | $3.4M | 0.07% |
| 220 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,612 | $3.4M | 0.07% |
| 221 | LIVE NATION ENTERTAINMENT IN | LYV | 3,195,000 | $3.3M | 0.07% |
| 222 | AGNICO EAGLE MINES LTD | AEM | 71,000 | $3.3M | 0.07% |
| 223 | NEXTERA ENERGY INC | NEE-PW | 56,762 | $3.3M | 0.07% |
| 224 | TESLA INC | TSLA | 12,963 | $3.2M | 0.07% |
| 225 | EDWARDS LIFESCIENCES CORP | EW | 46,436 | $3.2M | 0.07% |
| 226 | CADENCE DESIGN SYSTEM INC | CDNS | 13,568 | $3.2M | 0.07% |
| 227 | ISHARES TR | 464287234 | 83,747 | $3.2M | 0.07% |
| 228 | NEWMONT CORP | NEMCL | 86,000 | $3.2M | 0.07% |
| 229 | BALL CORP | BALL | 63,541 | $3.2M | 0.07% |
| 230 | ISHARES TR | 46434V621 | 63,556 | $3.1M | 0.06% |
| 231 | PALO ALTO NETWORKS INC | PANW | 13,332 | $3.1M | 0.06% |
| 232 | PALO ALTO NETWORKS INC | PANW | 13,230 | $3.1M | 0.06% |
| 233 | NVENT ELECTRIC PLC | NVT | 58,306 | $3.1M | 0.06% |
| 234 | WALMART INC | WMT | 19,160 | $3.1M | 0.06% |
| 235 | VANGUARD INDEX FDS | 922908363 | 7,730 | $3.0M | 0.06% |
| 236 | ASTRAZENECA PLC | AZN | 44,767 | $3.0M | 0.06% |
| 237 | CHEVRON CORP NEW | CVX | 17,717 | $3.0M | 0.06% |
| 238 | SUNNOVA ENERGY INTL INC. | 86745K104 | 283,109 | $3.0M | 0.06% |
| 239 | ALPHABET INC CAP STK | GOOG | 22,525 | $2.9M | 0.06% |
| 240 | CONOCOPHILLIPS | COP | 24,442 | $2.9M | 0.06% |
| 241 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,835,000 | $2.9M | 0.06% |
| 242 | LI AUTO INC | LAAOF | 81,274 | $2.9M | 0.06% |
| 243 | AMETEK INC | AMGN | 10,694 | $2.9M | 0.06% |
| 244 | META PLATFORMS INC | META | 9,491 | $2.8M | 0.06% |
| 245 | ADOBE INC | ADBE | 5,582 | $2.8M | 0.06% |
| 246 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,215 | $2.8M | 0.06% |
| 247 | AKAMAI TECHNOLOGIES INC | AKAM | 2,716,000 | $2.8M | 0.06% |
| 248 | MASTERCARD INCORPORATED | MA | 7,125 | $2.8M | 0.06% |
| 249 | ELI LILLY & CO | LLY | 5,231 | $2.8M | 0.06% |
| 250 | TAL EDUCATION GROUP | TAL | 308,350 | $2.8M | 0.06% |
| 251 | KINROSS GOLD CORP | KGCRF | 600,000 | $2.8M | 0.06% |
| 252 | COLGATE PALMOLIVE CO | CL | 38,281 | $2.7M | 0.06% |
| 253 | NIO INC | NIOIF | 299,980 | $2.7M | 0.06% |
| 254 | AGILENT TECHNOLOGIES INC | A | 23,947 | $2.7M | 0.06% |
| 255 | WASTE MGMT INC DEL | 94106L109 | 17,498 | $2.7M | 0.05% |
| 256 | CF INDS HLDGS INC | 125269100 | 30,426 | $2.6M | 0.05% |
| 257 | ZOETIS INC | ZTS | 14,798 | $2.6M | 0.05% |
| 258 | STRIDE INC | LRN | 56,925 | $2.6M | 0.05% |
| 259 | VANECK ETF TRUST | 92189F106 | 95,202 | $2.6M | 0.05% |
| 260 | JPMORGAN CHASE & CO | VYLD | 17,566 | $2.5M | 0.05% |
| 261 | MASTERCARD INCORPORATED | MA | 6,432 | $2.5M | 0.05% |
| 262 | CLOUDFLARE INC | NET | 2,985,000 | $2.5M | 0.05% |
| 263 | SPLUNK INC | 848637104 | 17,370 | $2.5M | 0.05% |
| 264 | LOWES COS INC | 548661107 | 12,109 | $2.5M | 0.05% |
| 265 | MICROSOFT CORP | MSFT | 7,953 | $2.5M | 0.05% |
| 266 | CANADIAN NATL RY CO | 136375102 | 22,831 | $2.5M | 0.05% |
| 267 | DISNEY WALT CO | 254687106 | 30,410 | $2.5M | 0.05% |
| 268 | MICROSOFT CORP | MSFT | 7,794 | $2.5M | 0.05% |
| 269 | ISHARES TR | 464287440 | 26,831 | $2.5M | 0.05% |
| 270 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 133,073 | $2.4M | 0.05% |
| 271 | PAYLOCITY HLDG CORP | PCTY | 13,267 | $2.4M | 0.05% |
| 272 | BOSTON SCIENTIFIC CORP | BSX | 45,459 | $2.4M | 0.05% |
| 273 | BLOCK INC | BSQKZ | 2,565,000 | $2.4M | 0.05% |
| 274 | VANGUARD INDEX FDS | 922908751 | 12,500 | $2.4M | 0.05% |
| 275 | LKQ CORP | LKQ | 47,118 | $2.3M | 0.05% |
| 276 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,653 | $2.3M | 0.05% |
| 277 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,500,000 | $2.3M | 0.05% |
| 278 | EOG RES INC | EOG | 18,278 | $2.3M | 0.05% |
| 279 | ALPHABET INC CAP STK | GOOG | 17,458 | $2.3M | 0.05% |
| 280 | TERADYNE INC | TER | 22,798 | $2.3M | 0.05% |
| 281 | CAMECO CORP | CCJ | 57,435 | $2.3M | 0.05% |
| 282 | POST HLDGS INC | POST | 2,265,000 | $2.3M | 0.05% |
| 283 | CADENCE DESIGN SYSTEM INC | CDNS | 9,337 | $2.2M | 0.04% |
| 284 | UBS GROUP AG | UBS | 86,977 | $2.2M | 0.04% |
| 285 | STELLANTIS N.V | STLA | 111,337 | $2.1M | 0.04% |
| 286 | AMERICAN TOWER CORP NEW | 03027X100 | 12,981 | $2.1M | 0.04% |
| 287 | DANAHER CORPORATION | 235851102 | 8,576 | $2.1M | 0.04% |
| 288 | SAREPTA THERAPEUTICS INC | SRPT | 1,890,000 | $2.1M | 0.04% |
| 289 | STATE STR CORP | STT-PG | 31,165 | $2.1M | 0.04% |
| 290 | UNION PAC CORP | UNP | 10,171 | $2.1M | 0.04% |
| 291 | SEA LTD | SE | 2,155,000 | $2.1M | 0.04% |
| 292 | DENALI THERAPEUTICS INC | DNLI | 99,880 | $2.1M | 0.04% |
| 293 | TENCENT MUSIC ENTMT GROUP | XHLD | 321,460 | $2.1M | 0.04% |
| 294 | UNITED RENTALS INC | URI | 4,606 | $2.0M | 0.04% |
| 295 | STARBUCKS CORP | SBUX | 22,415 | $2.0M | 0.04% |
| 296 | ETSY INC | ETSY | 2,540,000 | $2.0M | 0.04% |
| 297 | CROWN HLDGS INC | CCK | 23,005 | $2.0M | 0.04% |
| 298 | INVESCO QQQ TR | IVZ | 5,672 | $2.0M | 0.04% |
| 299 | MSCI INC | MSCI | 3,959 | $2.0M | 0.04% |
| 300 | HOME DEPOT INC | HD | 6,700 | $2.0M | 0.04% |
| 301 | BENTLEY SYS INC | BSY | 2,060,000 | $2.0M | 0.04% |
| 302 | UBER TECHNOLOGIES INC | UBER | 43,336 | $2.0M | 0.04% |
| 303 | HP INC | HPQ | 76,887 | $2.0M | 0.04% |
| 304 | ISHARES TR | 464288281 | 23,752 | $2.0M | 0.04% |
| 305 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 48,114 | $1.9M | 0.04% |
| 306 | BLACKROCK INC | BLK | 2,959 | $1.9M | 0.04% |
| 307 | QUANTA SVCS INC | 74762E102 | 10,185 | $1.9M | 0.04% |
| 308 | COCA COLA CO | KO | 33,777 | $1.9M | 0.04% |
| 309 | FIDELITY NATL INFORMATION SV | 31620M106 | 34,154 | $1.9M | 0.04% |
| 310 | APPLE INC | AAPL | 11,023 | $1.9M | 0.04% |
| 311 | PROGYNY INC | PGNY | 54,737 | $1.9M | 0.04% |
| 312 | ISHARES TR | 46429B671 | 42,902 | $1.9M | 0.04% |
| 313 | NETFLIX INC | NFLX | 4,899 | $1.8M | 0.04% |
| 314 | META PLATFORMS INC | META | 6,157 | $1.8M | 0.04% |
| 315 | PROCTER AND GAMBLE CO | 742718109 | 12,613 | $1.8M | 0.04% |
| 316 | PAYPAL HLDGS INC | PYPL | 31,389 | $1.8M | 0.04% |
| 317 | UNITEDHEALTH GROUP INC | UNH | 3,636 | $1.8M | 0.04% |
| 318 | PFIZER INC | PFE | 55,096 | $1.8M | 0.04% |
| 319 | FRANCO NEV CORP | FNV | 13,300 | $1.8M | 0.04% |
| 320 | NXP SEMICONDUCTORS N V | NXPI | 8,947 | $1.8M | 0.04% |
| 321 | JPMORGAN CHASE & CO | VYLD | 12,250 | $1.8M | 0.04% |
| 322 | AMERICAN AIRLINES GROUP INC | AAL | 1,659,000 | $1.8M | 0.04% |
| 323 | NIKE INC | NKE | 18,233 | $1.7M | 0.04% |
| 324 | ABBVIE INC | ABBV | 11,480 | $1.7M | 0.04% |
| 325 | ZSCALER INC | ZS | 1,415,000 | $1.7M | 0.04% |
| 326 | ALAMOS GOLD INC NEW | AGI | 147,000 | $1.7M | 0.03% |
| 327 | NVIDIA CORPORATION | NVDA | 3,844 | $1.7M | 0.03% |
| 328 | SIMON PPTY GROUP INC NEW | 828806109 | 15,315 | $1.7M | 0.03% |
| 329 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,785,000 | $1.6M | 0.03% |
| 330 | ALTUS POWER INC | 02217A102 | 307,000 | $1.6M | 0.03% |
| 331 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,000 | $1.6M | 0.03% |
| 332 | SOLAREDGE TECHNOLOGIES INC | SEDG | 12,150 | $1.6M | 0.03% |
| 333 | ADVANCED MICRO DEVICES INC | AMD | 15,289 | $1.6M | 0.03% |
| 334 | INSULET CORP | PODD | 1,595,000 | $1.6M | 0.03% |
| 335 | EMERSON ELEC CO | EMR | 16,175 | $1.6M | 0.03% |
| 336 | WHEATON PRECIOUS METALS CORP | WPM | 38,500 | $1.6M | 0.03% |
| 337 | ISHARES TR | 464288638 | 32,045 | $1.6M | 0.03% |
| 338 | SALESFORCE INC | CRM | 7,672 | $1.6M | 0.03% |
| 339 | STRATEGIC ED INC | STRA | 20,259 | $1.5M | 0.03% |
| 340 | SUPER MICRO COMPUTER INC | SMCI | 5,555 | $1.5M | 0.03% |
| 341 | STELLANTIS N.V | STLA | 78,920 | $1.5M | 0.03% |
| 342 | BOEING CO | BA-PA | 7,935 | $1.5M | 0.03% |
| 343 | NIKE INC | NKE | 15,686 | $1.5M | 0.03% |
| 344 | ABBVIE INC | ABBV | 10,054 | $1.5M | 0.03% |
| 345 | DATADOG INC | DDOG | 1,270,000 | $1.5M | 0.03% |
| 346 | H WORLD GROUP LTD | HWLDF | 1,275,000 | $1.5M | 0.03% |
| 347 | MIDDLEBY CORP | MIDD | 1,300,000 | $1.5M | 0.03% |
| 348 | LYONDELLBASELL INDUSTRIES N | LYB | 15,353 | $1.5M | 0.03% |
| 349 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,913 | $1.5M | 0.03% |
| 350 | PEPSICO INC | PEP | 8,505 | $1.4M | 0.03% |
| 351 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,799 | $1.4M | 0.03% |
| 352 | EQUINIX | EQIX | 1,974 | $1.4M | 0.03% |
| 353 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,929 | $1.4M | 0.03% |
| 354 | ALPHABET INC CAP STK | GOOG | 10,700 | $1.4M | 0.03% |
| 355 | VISA INC | V | 6,100 | $1.4M | 0.03% |
| 356 | APPLE INC | AAPL | 8,179 | $1.4M | 0.03% |
| 357 | SSR MINING IN | SSRGF | 105,064 | $1.4M | 0.03% |
| 358 | ACCENTURE PLC IRELAND | ACN | 4,506 | $1.4M | 0.03% |
| 359 | CREDICORP LTD | BAP | 10,810 | $1.4M | 0.03% |
| 360 | CROCS INC | CROX | 15,657 | $1.4M | 0.03% |
| 361 | PNC FINL SVCS GROUP INC | 693475105 | 11,136 | $1.4M | 0.03% |
| 362 | OWENS CORNING NEW | OC | 10,000 | $1.4M | 0.03% |
| 363 | ALPHABET INC CAP STK | GOOG | 10,193 | $1.3M | 0.03% |
| 364 | MODERNA INC | MRNA | 12,868 | $1.3M | 0.03% |
| 365 | DISNEY WALT CO | 254687106 | 16,389 | $1.3M | 0.03% |
| 366 | ALBEMARLE CORP | ALB-PA | 7,807 | $1.3M | 0.03% |
| 367 | AIRBNB INC | ABNB | 9,563 | $1.3M | 0.03% |
| 368 | ORMAT TECHNOLOGIES INC | ORA | 1,325,000 | $1.3M | 0.03% |
| 369 | VISA INC | V | 5,599 | $1.3M | 0.03% |
| 370 | GOLDMAN SACHS GROUP INC | GSCE | 3,962 | $1.3M | 0.03% |
| 371 | THE TRADE DESK INC | 88339J105 | 16,394 | $1.3M | 0.03% |
| 372 | AMAZON COM INC | AMZN | 10,006 | $1.3M | 0.03% |
| 373 | ELDORADO GOLD CORP NEW | 284902509 | 140,000 | $1.3M | 0.03% |
| 374 | MARVELL TECHNOLOGY INC | MRVL | 23,151 | $1.3M | 0.03% |
| 375 | GOLD FIELDS LTD | GFIOF | 115,000 | $1.2M | 0.03% |
| 376 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,412,000 | $1.2M | 0.03% |
| 377 | KKR & CO INC | KKRT | 19,986 | $1.2M | 0.03% |
| 378 | DISH NETWORK CORPORATION | 25470MAD1 | 1,270,000 | $1.2M | 0.03% |
| 379 | B2GOLD CORP | BTG | 420,000 | $1.2M | 0.03% |
| 380 | AMALGAMATED FINANCIAL CORP | AMAL | 70,000 | $1.2M | 0.02% |
| 381 | ISHARES TR | 464287200 | 2,795 | $1.2M | 0.02% |
| 382 | FIRST TR EXCHANGE TRADED FD NASDAQ | 33734X846 | 25,998 | $1.2M | 0.02% |
| 383 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,560 | $1.2M | 0.02% |
| 384 | INVESCO QQQ TR | IVZ | 3,289 | $1.2M | 0.02% |
| 385 | ISHARES TR | 464288257 | 12,750 | $1.2M | 0.02% |
| 386 | POWERSCHOOL HOLDINGS INC | 73939C106 | 51,900 | $1.2M | 0.02% |
| 387 | SOLAREDGE TECHNOLOGIES INC | SEDG | 9,077 | $1.2M | 0.02% |
| 388 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,180,000 | $1.2M | 0.02% |
| 389 | ISHARES TR | 464287242 | 11,450 | $1.2M | 0.02% |
| 390 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,000 | $1.2M | 0.02% |
| 391 | MARRIOTT INTL INC NEW | 571903202 | 5,856 | $1.2M | 0.02% |
| 392 | NEXTERA ENERGY INC | NEE-PW | 20,036 | $1.1M | 0.02% |
| 393 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,082 | $1.1M | 0.02% |
| 394 | ALBEMARLE CORP | ALB-PA | 6,695 | $1.1M | 0.02% |
| 395 | SALESFORCE INC | CRM | 5,586 | $1.1M | 0.02% |
| 396 | COCA COLA CO | KO | 20,044 | $1.1M | 0.02% |
| 397 | ADVANCED MICRO DEVICES INC | AMD | 10,905 | $1.1M | 0.02% |
| 398 | BLACKROCK INC | BLK | 1,725 | $1.1M | 0.02% |
| 399 | ISHARES TR | 464288687 | 36,780 | $1.1M | 0.02% |
| 400 | COMCAST CORP NEW | CCZ | 24,600 | $1.1M | 0.02% |
| 401 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,120,000 | $1.1M | 0.02% |
| 402 | CYBERARK SOFTWARE LTD | 23248VAB1 | 940,000 | $1.1M | 0.02% |
| 403 | VANGUARD INDEX FDS | 922908652 | 7,495 | $1.1M | 0.02% |
| 404 | SNOWFLAKE INC | SNOW | 6,998 | $1.1M | 0.02% |
| 405 | NEXTERA ENERGY INC | NEE-PW | 18,620 | $1.1M | 0.02% |
| 406 | PFIZER INC | PFE | 32,153 | $1.1M | 0.02% |
| 407 | SPDR S&P 500 ETF TR | SPY | 2,475 | $1.1M | 0.02% |
| 408 | REDFIN CORP | 75737FAC2 | 1,286,000 | $1.1M | 0.02% |
| 409 | MICROSOFT CORP | MSFT | 3,320 | $1.0M | 0.02% |
| 410 | LIBERTY MEDIA CORP DEL | FWONB | 1,070,000 | $1.0M | 0.02% |
| 411 | BANCO SANTANDER CHILE NEW | BSAC | 56,968 | $1.0M | 0.02% |
| 412 | CBRE GROUP INC | CBRE | 14,123 | $1.0M | 0.02% |
| 413 | CHEGG INC | CHGG | 1,150,000 | $1.0M | 0.02% |
| 414 | PEGASYSTEMS INC | PEGA | 1,125,000 | $1.0M | 0.02% |
| 415 | CF INDS HLDGS INC | 125269100 | 11,949 | $1.0M | 0.02% |
| 416 | ENPHASE ENERGY INC | ENPH | 8,503 | $1.0M | 0.02% |
| 417 | DEXCOM INC | DXCM | 10,901 | $1.0M | 0.02% |
| 418 | LOGITECH INTL S A | H50430232 | 14,408 | $998,962 | 0.02% |
| 419 | ALIBABA GROUP HLDG LTD | BBAAY | 11,507 | $998,117 | 0.02% |
| 420 | CYTOKINETICS INC | CYTK | 1,165,000 | $992,964 | 0.02% |
| 421 | ORACLE CORP | ORCL-PD | 9,250 | $979,760 | 0.02% |
| 422 | PALO ALTO NETWORKS INC | PANW | 4,156 | $974,312 | 0.02% |
| 423 | DANAHER CORPORATION | 235851102 | 3,900 | $967,590 | 0.02% |
| 424 | SNOWFLAKE INC | SNOW | 6,237 | $952,826 | 0.02% |
| 425 | COMCAST CORP NEW | CCZ | 21,466 | $951,802 | 0.02% |
| 426 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 80,000 | $950,162 | 0.02% |
| 427 | ISHARES TR | 464287234 | 24,744 | $939,035 | 0.02% |
| 428 | NASDAQ INC | NDAQ | 18,940 | $920,295 | 0.02% |
| 429 | DEERE & CO | DE | 2,437 | $919,675 | 0.02% |
| 430 | NVIDIA CORPORATION | NVDA | 2,096 | $911,739 | 0.02% |
| 431 | T-MOBILE US INC | TMUSZ | 6,487 | $908,504 | 0.02% |
| 432 | SPLUNK INC | 848637104 | 6,199 | $906,604 | 0.02% |
| 433 | CHIPOTLE MEXICAN GRILL INC | CMG | 493 | $903,092 | 0.02% |
| 434 | TYLER TEX INDPT SCH DIST | 902252AB1 | 915,000 | $889,234 | 0.02% |
| 435 | PALO ALTO NETWORKS INC | PANW | 3,764 | $882,432 | 0.02% |
| 436 | APPLIED MATLS INC | 038222105 | 6,350 | $879,158 | 0.02% |
| 437 | APPLE INC | AAPL | 5,112 | $875,226 | 0.02% |
| 438 | NVIDIA CORPORATION | NVDA | 1,989 | $865,195 | 0.02% |
| 439 | MATERIALISE NV | MTLS | 157,487 | $864,604 | 0.02% |
| 440 | MERCADOLIBRE INC | MELI | 681 | $863,426 | 0.02% |
| 441 | SPLUNK INC | 848637AD6 | 800,000 | $860,720 | 0.02% |
| 442 | ISHARES TR | 464287242 | 8,425 | $859,519 | 0.02% |
| 443 | APPLIED MATLS INC | 038222105 | 6,115 | $846,622 | 0.02% |
| 444 | SYSCO CORP | SYY | 12,691 | $838,241 | 0.02% |
| 445 | INTEL CORP | INTC | 23,250 | $826,538 | 0.02% |
| 446 | MARAVAI LIFESCIENCES HLDGS I | MARA | 82,201 | $822,010 | 0.02% |
| 447 | ADOBE INC | ADBE | 1,572 | $801,563 | 0.02% |
| 448 | BLACKSTONE INC | BX | 7,400 | $792,836 | 0.02% |
| 449 | BANK AMERICA CORP | 060505104 | 28,928 | $792,049 | 0.02% |
| 450 | CATERPILLAR INC | CAT | 2,880 | $786,240 | 0.02% |
| 451 | ARCHER DANIELS MIDLAND CO | ADM | 10,418 | $785,726 | 0.02% |
| 452 | PROCTER AND GAMBLE CO | 742718109 | 5,376 | $784,143 | 0.02% |
| 453 | SYNOPSYS INC | SNPS | 1,700 | $780,249 | 0.02% |
| 454 | ISHARES TR | 464288810 | 15,431 | $748,404 | 0.02% |
| 455 | SPDR SER TR | 78464A367 | 35,165 | $746,905 | 0.02% |
| 456 | FREEPORT-MCMORAN INC | FCX | 20,006 | $746,024 | 0.02% |
| 457 | SPDR GOLD TR | GLD | 4,350 | $745,808 | 0.02% |
| 458 | WOLFSPEED INC | WOLF | 1,100,000 | $744,832 | 0.02% |
| 459 | SKEENA RES LTD NEW | 83056P715 | 160,000 | $739,875 | 0.02% |
| 460 | INTEL CORP | INTC | 20,460 | $727,353 | 0.01% |
| 461 | WEIBO CORP | WEIBF | 57,673 | $723,219 | 0.01% |
| 462 | IDEXX LABS INC | 45168D104 | 1,645 | $719,309 | 0.01% |
| 463 | HONEYWELL INTL INC | 438516106 | 3,887 | $718,084 | 0.01% |
| 464 | MSCI INC | MSCI | 1,396 | $716,260 | 0.01% |
| 465 | AMAZON COM INC | AMZN | 5,600 | $711,872 | 0.01% |
| 466 | AIRBNB INC | ABNB | 5,110 | $701,143 | 0.01% |
| 467 | DISNEY WALT CO | 254687106 | 8,650 | $701,083 | 0.01% |
| 468 | JPMORGAN CHASE & CO | VYLD | 4,831 | $700,592 | 0.01% |
| 469 | WALMART INC | WMT | 4,359 | $697,135 | 0.01% |
| 470 | ISHARES TR | 464287515 | 2,034 | $694,123 | 0.01% |
| 471 | NOVAGOLD RES INC | 66987E206 | 180,000 | $691,200 | 0.01% |
| 472 | ALPHABET INC CAP STK | GOOG | 5,278 | $690,679 | 0.01% |
| 473 | EXXON MOBIL CORP | XOM | 5,870 | $690,195 | 0.01% |
| 474 | SCHLUMBERGER LTD | SLB | 11,748 | $684,908 | 0.01% |
| 475 | TECK RESOURCES LTD | TCKRF | 15,842 | $683,029 | 0.01% |
| 476 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,491 | $680,850 | 0.01% |
| 477 | NETFLIX INC | NFLX | 1,800 | $679,680 | 0.01% |
| 478 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,936 | $678,181 | 0.01% |
| 479 | ISHARES TR | 464288638 | 13,884 | $675,457 | 0.01% |
| 480 | ISHARES INC | 464286392 | 5,615 | $674,755 | 0.01% |
| 481 | BROWN FORMAN CORP | BF-B | 11,430 | $659,397 | 0.01% |
| 482 | BANK AMERICA CORP | 060505104 | 23,625 | $646,853 | 0.01% |
| 483 | ANGLOGOLD ASHANTI PLC | AU | 40,000 | $646,250 | 0.01% |
| 484 | PAYPAL HLDGS INC | PYPL | 11,030 | $644,814 | 0.01% |
| 485 | ABBVIE INC | ABBV | 4,298 | $640,660 | 0.01% |
| 486 | ALCON AG | ALC | 8,200 | $637,358 | 0.01% |
| 487 | SALESFORCE INC | CRM | 3,125 | $633,688 | 0.01% |
| 488 | INTERNATIONAL BUSINESS MACHS | INTR | 4,508 | $632,472 | 0.01% |
| 489 | NOVA LTD | NVMI | 5,637 | $621,500 | 0.01% |
| 490 | PEPSICO INC | PEP | 3,662 | $620,489 | 0.01% |
| 491 | PROCTER AND GAMBLE CO | 742718109 | 4,247 | $619,467 | 0.01% |
| 492 | ISHARES SILVER TR | SLV | 30,000 | $610,200 | 0.01% |
| 493 | TESLA INC | TSLA | 2,427 | $607,284 | 0.01% |
| 494 | INFOSYS LTD | INFY | 34,805 | $595,514 | 0.01% |
| 495 | FEDEX CORP | FDX | 2,220 | $588,122 | 0.01% |
| 496 | ISHARES GOLD TR | IAU | 16,525 | $578,210 | 0.01% |
| 497 | MODERNA INC | MRNA | 5,578 | $576,152 | 0.01% |
| 498 | CLOUDFLARE INC | NET | 9,128 | $575,429 | 0.01% |
| 499 | META PLATFORMS INC | META | 1,912 | $574,002 | 0.01% |
| 500 | DARLING INGREDIENTS INC | DAR | 10,982 | $573,260 | 0.01% |