13F HOLDINGS REPORT
EDMOND DE ROTHSCHILD HOLDING S.A.
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0000947871-24-000442
Total Value
$5.99B
Positions
1,202
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 5,905,810 | $223.9M | 3.81% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 5,070,810 | $212.8M | 3.62% |
| 3 | ALPHABET INC | GOOG | 1,128,927 | $170.4M | 2.90% |
| 4 | NETAPP INC | NTAP | 1,582,468 | $166.1M | 2.83% |
| 5 | MATCH GROUP INC NEW | MTCH | 4,080,312 | $148.0M | 2.52% |
| 6 | AKAMAI TECHNOLOGIES INC | AKAM | 1,312,770 | $142.8M | 2.43% |
| 7 | SCHLUMBERGER LTD | SLB | 2,570,662 | $140.9M | 2.40% |
| 8 | NVIDIA CORPORATION | NVDA | 133,857 | $120.9M | 2.06% |
| 9 | MICROSOFT CORP | MSFT | 285,356 | $120.1M | 2.04% |
| 10 | VEEVA SYS INC | VEEV | 467,972 | $108.4M | 1.85% |
| 11 | CHECK POINT SOFTWARE TECH LT | M22465104 | 652,005 | $106.9M | 1.82% |
| 12 | CVS HEALTH CORP | CVS | 1,131,873 | $90.3M | 1.54% |
| 13 | GUIDEWIRE SOFTWARE INC | GWRE | 757,322 | $88.4M | 1.50% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 764,268 | $84.1M | 1.43% |
| 15 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 504,350 | $74.9M | 1.27% |
| 16 | PFIZER INC | PFE | 2,582,763 | $71.7M | 1.22% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 855,608 | $61.9M | 1.05% |
| 18 | MEDTRONIC PLC | MDT | 652,996 | $56.9M | 0.97% |
| 19 | FEDEX CORP | FDX | 195,922 | $56.8M | 0.97% |
| 20 | INVESCO QQQ TR | IVZ | 127,181 | $56.5M | 0.96% |
| 21 | TOAST INC | TOST | 2,265,401 | $56.5M | 0.96% |
| 22 | SPDR S&P 500 ETF TR | SPY | 102,114 | $54.3M | 0.92% |
| 23 | DOXIMITY INC | DOCS | 1,975,690 | $53.2M | 0.91% |
| 24 | AMAZON COM INC | AMZN | 285,477 | $51.5M | 0.88% |
| 25 | BAXTER INTL INC | 071813109 | 1,198,341 | $51.2M | 0.87% |
| 26 | ZIPRECRUITER INC | ZIP | 4,184,980 | $48.1M | 0.82% |
| 27 | NOV INC | NOV | 2,450,000 | $47.8M | 0.81% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 91,512 | $45.3M | 0.77% |
| 29 | VALARIS LTD | VAL-WT | 575,458 | $43.3M | 0.74% |
| 30 | CITIGROUP INC | C-PR | 677,100 | $42.8M | 0.73% |
| 31 | RADNET INC | RDNT | 877,057 | $42.7M | 0.73% |
| 32 | BROOKDALE SR LIVING INC | 112463104 | 6,260,560 | $41.4M | 0.70% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 586,631 | $40.2M | 0.68% |
| 34 | STELLANTIS N.V | STLA | 1,407,820 | $40.0M | 0.68% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 619,740 | $39.6M | 0.67% |
| 36 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 10,507,287 | $39.4M | 0.67% |
| 37 | DENTSPLY SIRONA INC | XRAY | 1,025,200 | $34.0M | 0.58% |
| 38 | EMERSON ELEC CO | EMR | 299,659 | $34.0M | 0.58% |
| 39 | ACCENTURE PLC IRELAND | ACN | 91,726 | $31.8M | 0.54% |
| 40 | COTY INC | COTY | 2,677,280 | $31.6M | 0.54% |
| 41 | MCDONALDS CORP | MCD | 109,111 | $30.8M | 0.52% |
| 42 | ALPHABET INC | GOOG | 194,925 | $29.7M | 0.51% |
| 43 | QIAGEN NV | QGEN | 684,575 | $29.4M | 0.50% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 215,532 | $29.3M | 0.50% |
| 45 | EVENTBRITE INC | EVEX-WT | 5,267,900 | $28.9M | 0.49% |
| 46 | CLARIVATE PLC | CLVT | 3,884,650 | $28.9M | 0.49% |
| 47 | BAKER HUGHES COMPANY | BKR | 861,154 | $28.8M | 0.49% |
| 48 | CCC INTELLIGENT SOLUTIONS HL | CCC | 2,386,300 | $28.5M | 0.49% |
| 49 | CHART INDS INC | 16115Q308 | 173,189 | $28.5M | 0.49% |
| 50 | AT&T INC | T-PC | 1,607,852 | $28.3M | 0.48% |
| 51 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 2,050,000 | $28.0M | 0.48% |
| 52 | CONOCOPHILLIPS | COP | 218,881 | $27.9M | 0.47% |
| 53 | MONDELEZ INTL INC | 609207105 | 387,528 | $27.1M | 0.46% |
| 54 | PERRIGO CO PLC | PRGO | 840,000 | $27.0M | 0.46% |
| 55 | MOHAWK INDS INC | 608190104 | 205,000 | $26.8M | 0.46% |
| 56 | METLIFE INC | MET-PF | 355,346 | $26.3M | 0.45% |
| 57 | ISHARES TR | 464287242 | 241,174 | $26.3M | 0.45% |
| 58 | KENVUE INC | KVUE | 1,220,000 | $26.2M | 0.45% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,429 | $25.0M | 0.43% |
| 60 | MICROSOFT CORP | MSFT | 58,928 | $24.8M | 0.42% |
| 61 | ELI LILLY & CO | LLY | 31,144 | $24.2M | 0.41% |
| 62 | DISNEY WALT CO | 254687106 | 197,059 | $24.1M | 0.41% |
| 63 | PULTE GROUP INC | 745867101 | 198,725 | $24.0M | 0.41% |
| 64 | ILLUMINA INC | ILMN | 173,675 | $23.8M | 0.41% |
| 65 | AMERICAN INTL GROUP INC | 026874784 | 300,000 | $23.5M | 0.40% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 40,016 | $23.3M | 0.40% |
| 67 | MOSAIC CO NEW | MOS | 690,000 | $22.4M | 0.38% |
| 68 | GENERAL MTRS CO | 37045V100 | 480,000 | $21.8M | 0.37% |
| 69 | AMAZON COM INC | AMZN | 119,292 | $21.5M | 0.37% |
| 70 | MASTEC INC | MTZ | 230,000 | $21.4M | 0.37% |
| 71 | HALLIBURTON CO | HAL | 530,000 | $20.9M | 0.36% |
| 72 | MERCK & CO INC | MRK | 155,363 | $20.5M | 0.35% |
| 73 | DATADOG INC | DDOG | 155,827 | $19.3M | 0.33% |
| 74 | QORVO INC | QRVO | 166,657 | $19.1M | 0.33% |
| 75 | WELLS FARGO CO NEW | 949746101 | 328,955 | $19.1M | 0.32% |
| 76 | DELTA AIR LINES INC DEL | DAL | 390,000 | $18.7M | 0.32% |
| 77 | ICICI BANK LIMITED | IBN | 706,115 | $18.6M | 0.32% |
| 78 | IQVIA HLDGS INC | IQV | 73,543 | $18.6M | 0.32% |
| 79 | ELEVANCE HEALTH INC | ELV | 34,839 | $18.1M | 0.31% |
| 80 | CENTERRA GOLD INC | CGAU | 2,949,795 | $17.4M | 0.30% |
| 81 | ALLSTATE CORP | ALL-PJ | 100,000 | $17.3M | 0.29% |
| 82 | MICROSOFT CORP | MSFT | 40,760 | $17.1M | 0.29% |
| 83 | SEALED AIR CORP NEW | SE | 450,000 | $16.7M | 0.29% |
| 84 | BIOMARIN PHARMACEUTICAL INC | BMRN | 189,227 | $16.5M | 0.28% |
| 85 | AMAZON COM INC | AMZN | 90,915 | $16.4M | 0.28% |
| 86 | CLEVELAND-CLIFFS INC NEW | CLF | 715,000 | $16.3M | 0.28% |
| 87 | GILEAD SCIENCES INC | GILD | 221,202 | $16.2M | 0.28% |
| 88 | PURE STORAGE INC | 74624M102 | 306,270 | $15.9M | 0.27% |
| 89 | MICROSOFT CORP | MSFT | 36,998 | $15.6M | 0.27% |
| 90 | PATTERSON-UTI ENERGY INC | PTEN | 1,300,000 | $15.5M | 0.26% |
| 91 | ALPHABET INC | GOOG | 101,610 | $15.5M | 0.26% |
| 92 | UBS GROUP AG | UBS | 497,045 | $15.3M | 0.26% |
| 93 | ALPHABET INC | GOOG | 98,032 | $14.8M | 0.25% |
| 94 | O-I GLASS INC | OI | 880,215 | $14.6M | 0.25% |
| 95 | BEIGENE LTD | BEIGF | 92,890 | $14.5M | 0.25% |
| 96 | FIFTH THIRD BANCORP | FITBM | 390,000 | $14.5M | 0.25% |
| 97 | APPLE INC | AAPL | 82,757 | $14.2M | 0.24% |
| 98 | MATTEL INC | MAT | 710,000 | $14.1M | 0.24% |
| 99 | EXACT SCIENCES CORP | 30063P105 | 202,488 | $14.0M | 0.24% |
| 100 | VANGUARD WORLD FD | 92204A504 | 51,503 | $13.9M | 0.24% |
| 101 | HOME DEPOT INC | HD | 35,487 | $13.6M | 0.23% |
| 102 | VIATRIS INC | VTRS | 1,140,003 | $13.6M | 0.23% |
| 103 | UNITED STATES CELLULAR CORP | UNTCW | 360,000 | $13.1M | 0.22% |
| 104 | CRH PLC | CRH | 152,040 | $13.1M | 0.22% |
| 105 | ELI LILLY & CO | LLY | 16,760 | $13.0M | 0.22% |
| 106 | AMAZON COM INC | AMZN | 71,939 | $13.0M | 0.22% |
| 107 | BIOGEN INC | BIIB | 59,680 | $12.9M | 0.22% |
| 108 | VANGUARD WORLD FD | 92204A603 | 52,460 | $12.8M | 0.22% |
| 109 | GLOBAL X FDS | 37954Y384 | 430,505 | $12.8M | 0.22% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 224,347 | $12.2M | 0.21% |
| 111 | VANECK ETF TRUST | 92189F676 | 53,720 | $12.1M | 0.21% |
| 112 | APPLE INC | AAPL | 70,140 | $12.0M | 0.20% |
| 113 | ALPHABET INC | GOOG | 79,681 | $12.0M | 0.20% |
| 114 | CITIGROUP INC | C-PR | 189,256 | $12.0M | 0.20% |
| 115 | WHIRLPOOL CORP | WHR-PA | 100,000 | $12.0M | 0.20% |
| 116 | LINDE PLC | LIN | 25,774 | $12.0M | 0.20% |
| 117 | ADOBE INC | ADBE | 23,290 | $11.8M | 0.20% |
| 118 | MEDTRONIC PLC | MDT | 131,412 | $11.5M | 0.19% |
| 119 | VISA INC | V | 39,899 | $11.1M | 0.19% |
| 120 | APPLE INC | AAPL | 64,191 | $11.0M | 0.19% |
| 121 | ON SEMICONDUCTOR CORP | ON | 146,052 | $10.7M | 0.18% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 33,487 | $10.7M | 0.18% |
| 123 | LAUDER ESTEE COS INC | 518439104 | 69,369 | $10.7M | 0.18% |
| 124 | ALIGN TECHNOLOGY INC | ALGN | 32,600 | $10.7M | 0.18% |
| 125 | ZOETIS INC | ZTS | 61,226 | $10.4M | 0.18% |
| 126 | APPLE INC | AAPL | 59,975 | $10.3M | 0.18% |
| 127 | SPDR S&P 500 ETF TR | SPY | 19,525 | $10.2M | 0.17% |
| 128 | VISA INC | V | 35,740 | $10.0M | 0.17% |
| 129 | EMERSON ELEC CO | EMR | 85,987 | $9.8M | 0.17% |
| 130 | ALNYLAM PHARMACEUTICALS INC | ALNY | 65,050 | $9.7M | 0.17% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,128 | $9.7M | 0.16% |
| 132 | WARNER BROS DISCOVERY INC | WBD | 1,100,780 | $9.6M | 0.16% |
| 133 | JOHNSON & JOHNSON | JNJ | 60,152 | $9.5M | 0.16% |
| 134 | AMERICAN WTR WKS CO INC NEW | 030420103 | 77,771 | $9.5M | 0.16% |
| 135 | CONOCOPHILLIPS | COP | 74,478 | $9.5M | 0.16% |
| 136 | TRIMBLE INC | TRMB | 145,442 | $9.4M | 0.16% |
| 137 | VISA INC | V | 33,510 | $9.4M | 0.16% |
| 138 | ABBOTT LABS | ABLZF | 80,952 | $9.2M | 0.16% |
| 139 | SPDR GOLD TR | GLD | 44,705 | $9.2M | 0.16% |
| 140 | MODERNA INC | MRNA | 85,078 | $9.1M | 0.15% |
| 141 | MODERNA INC | MRNA | 85,014 | $9.1M | 0.15% |
| 142 | INTUITIVE SURGICAL INC | ISRG | 22,593 | $9.0M | 0.15% |
| 143 | PALO ALTO NETWORKS INC | PANW | 31,333 | $8.9M | 0.15% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 17,878 | $8.8M | 0.15% |
| 145 | LINDE PLC | LIN | 18,859 | $8.7M | 0.15% |
| 146 | PEPSICO INC | PEP | 49,091 | $8.6M | 0.15% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 156,530 | $8.5M | 0.14% |
| 148 | JPMORGAN CHASE & CO | VYLD | 41,818 | $8.4M | 0.14% |
| 149 | DARLING INGREDIENTS INC | DAR | 179,209 | $8.3M | 0.14% |
| 150 | BANK AMERICA CORP | 060505104 | 216,762 | $8.2M | 0.14% |
| 151 | AUTODESK INC | ADSK | 31,491 | $8.2M | 0.14% |
| 152 | LOGITECH INTL S A | H50430232 | 91,294 | $8.2M | 0.14% |
| 153 | COCA COLA CO | KO | 132,991 | $8.1M | 0.14% |
| 154 | DISNEY WALT CO | 254687106 | 65,589 | $8.0M | 0.14% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 13,776 | $8.0M | 0.14% |
| 156 | DANAHER CORPORATION | 235851102 | 31,731 | $7.9M | 0.13% |
| 157 | XYLEM INC | XYL | 59,151 | $7.6M | 0.13% |
| 158 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 87,924 | $7.6M | 0.13% |
| 159 | DEERE & CO | DE | 18,328 | $7.5M | 0.13% |
| 160 | MCDONALDS CORP | MCD | 26,157 | $7.4M | 0.13% |
| 161 | FEDEX CORP | FDX | 25,301 | $7.3M | 0.12% |
| 162 | LINDE PLC | LIN | 15,742 | $7.3M | 0.12% |
| 163 | MICROSOFT CORP | MSFT | 17,017 | $7.2M | 0.12% |
| 164 | ACCENTURE PLC IRELAND | ACN | 20,602 | $7.1M | 0.12% |
| 165 | SELECT SECTOR SPDR TR | 81369Y506 | 72,280 | $6.8M | 0.12% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 106,248 | $6.8M | 0.12% |
| 167 | SHOCKWAVE MED INC | 82489T104 | 20,690 | $6.7M | 0.11% |
| 168 | AMAZON COM INC | AMZN | 37,245 | $6.7M | 0.11% |
| 169 | NIKE INC | NKE | 70,073 | $6.6M | 0.11% |
| 170 | COCA COLA CO | KO | 107,220 | $6.6M | 0.11% |
| 171 | LAUDER ESTEE COS INC | 518439104 | 41,523 | $6.4M | 0.11% |
| 172 | METLIFE INC | MET-PF | 84,290 | $6.2M | 0.11% |
| 173 | QUALCOMM INC | QCOM | 36,812 | $6.2M | 0.11% |
| 174 | ON SEMICONDUCTOR CORP | ON | 84,118 | $6.2M | 0.11% |
| 175 | UNITEDHEALTH GROUP INC | UNH | 12,444 | $6.2M | 0.10% |
| 176 | EXXON MOBIL CORP | XOM | 52,840 | $6.1M | 0.10% |
| 177 | INTERNATIONAL BUSINESS MACHS | INTR | 31,924 | $6.1M | 0.10% |
| 178 | EDWARDS LIFESCIENCES CORP | EW | 63,705 | $6.1M | 0.10% |
| 179 | ADOBE INC | ADBE | 11,818 | $6.0M | 0.10% |
| 180 | NETEASE INC | NETTF | 55,831 | $5.8M | 0.10% |
| 181 | ELI LILLY & CO | LLY | 7,346 | $5.7M | 0.10% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 31,268 | $5.6M | 0.10% |
| 183 | S&P GLOBAL INC | SPGI | 13,008 | $5.5M | 0.09% |
| 184 | MICROSOFT CORP | MSFT | 12,958 | $5.5M | 0.09% |
| 185 | S&P GLOBAL INC | SPGI | 12,496 | $5.3M | 0.09% |
| 186 | QUALCOMM INC | QCOM | 31,355 | $5.3M | 0.09% |
| 187 | ERMENEGILDO ZEGNA N V | ZGN | 360,000 | $5.3M | 0.09% |
| 188 | ISHARES TR | 464288182 | 77,360 | $5.2M | 0.09% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042866 | 68,016 | $5.2M | 0.09% |
| 190 | MARSH & MCLENNAN COS INC | 571748102 | 24,936 | $5.1M | 0.09% |
| 191 | ZOETIS INC | ZTS | 30,013 | $5.1M | 0.09% |
| 192 | CONSTELLATION BRANDS INC | STZ | 18,514 | $5.0M | 0.09% |
| 193 | TRIP COM GROUP LTD | TRPCF | 114,510 | $5.0M | 0.09% |
| 194 | HOME DEPOT INC | HD | 12,973 | $5.0M | 0.08% |
| 195 | CISCO SYS INC | CSCO | 98,543 | $4.9M | 0.08% |
| 196 | ILLINOIS TOOL WKS INC | 452308109 | 18,267 | $4.9M | 0.08% |
| 197 | FERRARI N V | RACE | 11,033 | $4.8M | 0.08% |
| 198 | ALPHABET INC | GOOG | 31,724 | $4.8M | 0.08% |
| 199 | ECOLAB INC | ECL | 20,596 | $4.8M | 0.08% |
| 200 | AGILENT TECHNOLOGIES INC | A | 32,500 | $4.7M | 0.08% |
| 201 | MARSH & MCLENNAN COS INC | MRVL | 65,132 | $4.6M | 0.08% |
| 202 | CADENCE DESIGN SYSTEM INC | CDNS | 14,748 | $4.6M | 0.08% |
| 203 | HONEYWELL INTL INC | 438516106 | 22,312 | $4.6M | 0.08% |
| 204 | HONEYWELL INTL INC | 438516106 | 22,207 | $4.6M | 0.08% |
| 205 | CISCO SYS INC | CSCO | 90,446 | $4.5M | 0.08% |
| 206 | TENCENT MUSIC ENTMT GROUP | XHLD | 402,560 | $4.5M | 0.08% |
| 207 | ISHARES TR | 464288646 | 87,236 | $4.5M | 0.08% |
| 208 | APPLE INC | AAPL | 25,366 | $4.3M | 0.07% |
| 209 | JPMORGAN CHASE & CO | VYLD | 21,664 | $4.3M | 0.07% |
| 210 | ZOETIS INC | ZTS | 25,196 | $4.3M | 0.07% |
| 211 | DENALI THERAPEUTICS INC | DNLI | 205,680 | $4.2M | 0.07% |
| 212 | ISHARES BITCOIN TR | IBIT | 103,600 | $4.2M | 0.07% |
| 213 | TAL EDUCATION GROUP | TAL | 368,700 | $4.2M | 0.07% |
| 214 | EDWARDS LIFESCIENCES CORP | EW | 43,181 | $4.1M | 0.07% |
| 215 | MICRON TECHNOLOGY INC | MU | 34,630 | $4.1M | 0.07% |
| 216 | PALO ALTO NETWORKS INC | PANW | 13,947 | $4.0M | 0.07% |
| 217 | EXELON CORP | EXC | 104,050 | $3.9M | 0.07% |
| 218 | STELLANTIS N.V | STLA | 134,749 | $3.8M | 0.07% |
| 219 | CARLYLE GROUP INC | CGABL | 80,433 | $3.8M | 0.06% |
| 220 | ALPHABET INC | GOOG | 24,144 | $3.6M | 0.06% |
| 221 | BILIBILI INC | BLBLF | 323,935 | $3.6M | 0.06% |
| 222 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,345 | $3.6M | 0.06% |
| 223 | BIONTECH SE | BNTX | 38,560 | $3.6M | 0.06% |
| 224 | PDD HOLDINGS INC | PDD | 30,560 | $3.6M | 0.06% |
| 225 | ALPHABET INC | GOOG | 23,536 | $3.6M | 0.06% |
| 226 | MARSH & MCLENNAN COS INC | MRVL | 49,724 | $3.5M | 0.06% |
| 227 | DEXCOM INC | DXCM | 3,190,000 | $3.5M | 0.06% |
| 228 | OKTA INC | OKTA | 3,815,000 | $3.5M | 0.06% |
| 229 | COLGATE PALMOLIVE CO | CL | 38,543 | $3.5M | 0.06% |
| 230 | BANK AMERICA CORP | 060505104 | 90,456 | $3.4M | 0.06% |
| 231 | ISHARES TR | 464287440 | 36,000 | $3.4M | 0.06% |
| 232 | ISHARES TR | 464287234 | 82,371 | $3.4M | 0.06% |
| 233 | VANGUARD INDEX FDS | 922908363 | 6,920 | $3.3M | 0.06% |
| 234 | CANADIAN NATL RY CO | 136375102 | 24,801 | $3.3M | 0.06% |
| 235 | EQUINIX INC | EQIX | 3,917 | $3.2M | 0.06% |
| 236 | AGNICO EAGLE MINES LTD | AEM | 53,881 | $3.2M | 0.05% |
| 237 | COCA COLA CO | KO | 52,215 | $3.2M | 0.05% |
| 238 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 44,724 | $3.2M | 0.05% |
| 239 | AMAZON COM INC | AMZN | 17,557 | $3.2M | 0.05% |
| 240 | NEXTERA ENERGY INC | NEE-PW | 49,180 | $3.1M | 0.05% |
| 241 | BANK AMERICA CORP | 060505104 | 82,768 | $3.1M | 0.05% |
| 242 | NEWMONT CORP | NEMCL | 87,549 | $3.1M | 0.05% |
| 243 | STRIDE INC | LRN | 49,558 | $3.1M | 0.05% |
| 244 | NETFLIX INC | NFLX | 5,121 | $3.1M | 0.05% |
| 245 | PAYLOCITY HLDG CORP | PCTY | 17,646 | $3.0M | 0.05% |
| 246 | BOSTON SCIENTIFIC CORP | BSX | 44,224 | $3.0M | 0.05% |
| 247 | AKAMAI TECHNOLOGIES INC | AKAM | 2,861,000 | $3.0M | 0.05% |
| 248 | CROWDSTRIKE HLDGS INC | CRWD | 9,418 | $3.0M | 0.05% |
| 249 | VANECK ETF TRUST | 92189F106 | 95,202 | $3.0M | 0.05% |
| 250 | NVENT ELECTRIC PLC | NVT | 39,884 | $3.0M | 0.05% |
| 251 | GALLAGHER ARTHUR J & CO | 363576109 | 11,885 | $3.0M | 0.05% |
| 252 | SELECT SECTOR SPDR TR | 81369Y209 | 20,043 | $3.0M | 0.05% |
| 253 | FORD MTR CO DEL | 345370CZ1 | 2,848,000 | $2.9M | 0.05% |
| 254 | CATERPILLAR INC | CAT | 7,947 | $2.9M | 0.05% |
| 255 | MASTERCARD INCORPORATED | MA | 6,046 | $2.9M | 0.05% |
| 256 | META PLATFORMS INC | META | 5,965 | $2.9M | 0.05% |
| 257 | COCA COLA CO | KO | 47,294 | $2.9M | 0.05% |
| 258 | VANGUARD INDEX FDS | 922908751 | 12,500 | $2.9M | 0.05% |
| 259 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,835,000 | $2.8M | 0.05% |
| 260 | CLOUDFLARE INC | NET | 2,985,000 | $2.8M | 0.05% |
| 261 | DISNEY WALT CO | 254687106 | 22,881 | $2.8M | 0.05% |
| 262 | LOWES COS INC | 548661107 | 10,899 | $2.8M | 0.05% |
| 263 | WALMART INC | WMT | 46,001 | $2.8M | 0.05% |
| 264 | AIRBNB INC | ABNB | 2,952,000 | $2.8M | 0.05% |
| 265 | PROCORE TECHNOLOG IES INC | PCOR | 33,082 | $2.7M | 0.05% |
| 266 | ISHARES TR | 464287440 | 28,712 | $2.7M | 0.05% |
| 267 | NVIDIA CORPORATION | NVDA | 2,984 | $2.7M | 0.05% |
| 268 | UNITED RENTALS INC | URI | 3,697 | $2.7M | 0.05% |
| 269 | ENPHASE ENERGY INC | ENPH | 2,890,000 | $2.7M | 0.05% |
| 270 | SELECT SECTOR SPDR TR | 81369Y308 | 34,626 | $2.6M | 0.05% |
| 271 | MASTERCARD INCORPORATED | MA | 5,442 | $2.6M | 0.04% |
| 272 | BAIDU INC | BAIDF | 24,380 | $2.6M | 0.04% |
| 273 | MONDELEZ INTL INC | 609207105 | 36,592 | $2.6M | 0.04% |
| 274 | LIVE NATION ENTERTAINMENT IN | LYV | 2,295,000 | $2.6M | 0.04% |
| 275 | LI AUTO INC | LAAOF | 83,774 | $2.5M | 0.04% |
| 276 | SOUTHWEST AIRLS CO | 844741BG2 | 2,494,000 | $2.5M | 0.04% |
| 277 | CADENCE DESIGN SYSTEM INC | CDNS | 8,110 | $2.5M | 0.04% |
| 278 | NVIDIA CORPORATION | NVDA | 2,739 | $2.5M | 0.04% |
| 279 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 220,181 | $2.5M | 0.04% |
| 280 | DEERE & CO | DE | 5,958 | $2.4M | 0.04% |
| 281 | ZOETIS INC | ZTS | 14,445 | $2.4M | 0.04% |
| 282 | CROCS INC | CROX | 16,865 | $2.4M | 0.04% |
| 283 | ISHARES TR | 464288638 | 46,758 | $2.4M | 0.04% |
| 284 | UNITY SOFTWARE INC | U | 2,850,000 | $2.4M | 0.04% |
| 285 | JPMORGAN CHASE & CO | VYLD | 11,998 | $2.4M | 0.04% |
| 286 | EQUINIX INC | EQIX | 2,908 | $2.4M | 0.04% |
| 287 | PAYPAL HLDGS INC | PYPL | 35,305 | $2.4M | 0.04% |
| 288 | UNITEDHEALTH GROUP INC | UNH | 4,768 | $2.4M | 0.04% |
| 289 | PALO ALTO NETWORKS INC | PANW | 8,211 | $2.3M | 0.04% |
| 290 | DISNEY WALT CO | 254687106 | 18,845 | $2.3M | 0.04% |
| 291 | AMERICAN TOWER CORP NEW | 03027X100 | 11,650 | $2.3M | 0.04% |
| 292 | EMERSON ELEC CO | EMR | 20,069 | $2.3M | 0.04% |
| 293 | KINROSS GOLD CORP | KGCRF | 369,832 | $2.3M | 0.04% |
| 294 | CROWN HLDGS INC | CCK | 28,628 | $2.3M | 0.04% |
| 295 | CF INDS HLDGS INC | 125269100 | 27,159 | $2.3M | 0.04% |
| 296 | ALPHABET INC | GOOG | 14,727 | $2.2M | 0.04% |
| 297 | TESLA INC | TSLA | 12,695 | $2.2M | 0.04% |
| 298 | SAREPTA THERAPEUTICS INC | SRPT | 1,890,000 | $2.2M | 0.04% |
| 299 | SHOPIFY INC | SHOP | 2,307,000 | $2.2M | 0.04% |
| 300 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,188 | $2.2M | 0.04% |
| 301 | MCDONALDS CORP | MCD | 7,694 | $2.2M | 0.04% |
| 302 | ADOBE INC | ADBE | 4,280 | $2.2M | 0.04% |
| 303 | PALO ALTO NETWORKS INC | PANW | 7,515 | $2.1M | 0.04% |
| 304 | NASDAQ INC | NDAQ | 33,817 | $2.1M | 0.04% |
| 305 | ISHARES TR | 464288281 | 23,752 | $2.1M | 0.04% |
| 306 | STELLANTIS N.V | STLA | 74,299 | $2.1M | 0.04% |
| 307 | PNC FINL SVCS GROUP INC | 693475105 | 13,036 | $2.1M | 0.04% |
| 308 | BLOCK INC | BSQKZ | 2,351,000 | $2.1M | 0.04% |
| 309 | RIVIAN AUTOMOTIVE INC | RIVN | 2,574,000 | $2.1M | 0.04% |
| 310 | JPMORGAN CHASE & CO | VYLD | 10,293 | $2.1M | 0.04% |
| 311 | ALTUS POWER INC | 02217A102 | 428,963 | $2.1M | 0.03% |
| 312 | PROCTER AND GAMBLE CO | 742718109 | 12,613 | $2.0M | 0.03% |
| 313 | MONGODB INC | MDB | 1,160,000 | $2.0M | 0.03% |
| 314 | EXXON MOBIL CORP | XOM | 17,424 | $2.0M | 0.03% |
| 315 | NVIDIA CORPORATION | NVDA | 2,231 | $2.0M | 0.03% |
| 316 | SALESFORCE INC | CRM | 6,650 | $2.0M | 0.03% |
| 317 | ANGLOGOLD ASHANTI PLC | AU | 89,236 | $2.0M | 0.03% |
| 318 | WASTE MGMT INC | 94106L109 | 9,358 | $2.0M | 0.03% |
| 319 | NXP SEMICONDUCTORS N V | NXPI | 8,033 | $2.0M | 0.03% |
| 320 | SNOWFLAKE INC | SNOW | 12,280 | $2.0M | 0.03% |
| 321 | META PLATFORMS INC | META | 4,085 | $2.0M | 0.03% |
| 322 | STATE STR CORP | STT-PG | 25,495 | $2.0M | 0.03% |
| 323 | NIKE INC | NKE | 20,965 | $2.0M | 0.03% |
| 324 | ADVANCED MICRO DEVICES INC | AMD | 10,752 | $1.9M | 0.03% |
| 325 | AMERICAN AIRLINES GROUP INC | AAL | 1,659,000 | $1.9M | 0.03% |
| 326 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,572 | $1.9M | 0.03% |
| 327 | STARBUCKS CORP | SBUX | 20,950 | $1.9M | 0.03% |
| 328 | ALAMOS GOLD INC NEW | AGI | 129,146 | $1.9M | 0.03% |
| 329 | UBER TECHNOLOGIES INC | UBER | 24,708 | $1.9M | 0.03% |
| 330 | NETFLIX INC | NFLX | 3,127 | $1.9M | 0.03% |
| 331 | PROGYNY INC | PGNY | 49,411 | $1.9M | 0.03% |
| 332 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,000 | $1.9M | 0.03% |
| 333 | FREEPORT-MCMORAN INC | FCX | 39,926 | $1.9M | 0.03% |
| 334 | KKR & CO INC | KKRT | 18,432 | $1.9M | 0.03% |
| 335 | EMERSON ELEC CO | EMR | 16,175 | $1.8M | 0.03% |
| 336 | ADVANCED MICRO DEVICES INC | AMD | 10,119 | $1.8M | 0.03% |
| 337 | LKQ CORP | LKQ | 34,193 | $1.8M | 0.03% |
| 338 | AIRBNB INC | ABNB | 10,903 | $1.8M | 0.03% |
| 339 | T-MOBILE US INC | TMUSZ | 10,998 | $1.8M | 0.03% |
| 340 | WHEATON PRECIOUS METALS CORP | WPM | 37,000 | $1.7M | 0.03% |
| 341 | EOG RES INC | EOG | 13,609 | $1.7M | 0.03% |
| 342 | ALPHABET INC | GOOG | 11,340 | $1.7M | 0.03% |
| 343 | SUPER MICRO COMPUTER INC | SMCI | 1,704 | $1.7M | 0.03% |
| 344 | UBS GROUP AG | UBS | 55,864 | $1.7M | 0.03% |
| 345 | STRATEGIC ED INC | STRA | 16,402 | $1.7M | 0.03% |
| 346 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 600,000 | $1.7M | 0.03% |
| 347 | VISA INC | V | 6,100 | $1.7M | 0.03% |
| 348 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,707 | $1.7M | 0.03% |
| 349 | ABBVIE INC | ABBV | 9,255 | $1.7M | 0.03% |
| 350 | INSULET CORP | PODD | 1,595,000 | $1.7M | 0.03% |
| 351 | NIO INC | NIOIF | 364,280 | $1.6M | 0.03% |
| 352 | ISHARES TR | 464288257 | 14,750 | $1.6M | 0.03% |
| 353 | THE TRADE DESK INC | 88339J105 | 18,536 | $1.6M | 0.03% |
| 354 | CF INDS HLDGS INC | 125269100 | 19,461 | $1.6M | 0.03% |
| 355 | ROBINHOOD MKTS INC | 770700102 | 80,000 | $1.6M | 0.03% |
| 356 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,225 | $1.6M | 0.03% |
| 357 | CONOCOPHILLIPS | COP | 12,524 | $1.6M | 0.03% |
| 358 | PROCTER AND GAMBLE CO | 742718109 | 9,800 | $1.6M | 0.03% |
| 359 | WESTERN DIGITAL CORP | WDC | 23,265 | $1.6M | 0.03% |
| 360 | PFIZER INC | PFE | 56,060 | $1.6M | 0.03% |
| 361 | CREDICORP LTD | BAP | 9,170 | $1.6M | 0.03% |
| 362 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,403 | $1.5M | 0.03% |
| 363 | INVESCO QQQ TR | IVZ | 3,472 | $1.5M | 0.03% |
| 364 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,630,000 | $1.5M | 0.03% |
| 365 | NEXTERA ENERGY INC | NEE-PW | 23,905 | $1.5M | 0.03% |
| 366 | HOME DEPOT INC | HD | 3,982 | $1.5M | 0.03% |
| 367 | DATADOG INC | DDOG | 1,075,000 | $1.5M | 0.03% |
| 368 | ISHARES TR | 46434V621 | 25,953 | $1.5M | 0.03% |
| 369 | NEWMONT CORP | NEMCL | 41,290 | $1.5M | 0.03% |
| 370 | ALCON AG | ALC | 17,473 | $1.4M | 0.02% |
| 371 | DANAHER CORPORATION | 235851102 | 5,773 | $1.4M | 0.02% |
| 372 | BLACKROCK INC | BLK | 1,725 | $1.4M | 0.02% |
| 373 | MICROSOFT CORP | MSFT | 3,402 | $1.4M | 0.02% |
| 374 | MARSH & MCLENNAN COS INC | MRVL | 20,132 | $1.4M | 0.02% |
| 375 | NEXTERA ENERGY INC | NEE-PW | 22,236 | $1.4M | 0.02% |
| 376 | SPDR S&P 500 ETF TR | SPY | 2,685 | $1.4M | 0.02% |
| 377 | AXON ENTERPRISE INC | AXON | 965,000 | $1.4M | 0.02% |
| 378 | PROCTER AND GAMBLE CO | 742718109 | 8,493 | $1.4M | 0.02% |
| 379 | MICROSTRATEGY INC | 594972AE1 | 1,005,000 | $1.4M | 0.02% |
| 380 | DOLLAR TREE INC | DLTR | 10,237 | $1.4M | 0.02% |
| 381 | VISA INC | V | 4,877 | $1.4M | 0.02% |
| 382 | ZSCALER INC | ZS | 995,000 | $1.4M | 0.02% |
| 383 | MARRIOTT INTL INC NEW | 571903202 | 5,279 | $1.3M | 0.02% |
| 384 | STARBUCKS CORP | SBUX | 14,528 | $1.3M | 0.02% |
| 385 | APPLE INC | AAPL | 7,737 | $1.3M | 0.02% |
| 386 | MODERNA INC | MRNA | 12,434 | $1.3M | 0.02% |
| 387 | NIKE INC | NKE | 14,064 | $1.3M | 0.02% |
| 388 | LYONDELLBASELL INDUSTRIES N | LYB | 12,850 | $1.3M | 0.02% |
| 389 | COMCAST CORP NEW | CCZ | 30,018 | $1.3M | 0.02% |
| 390 | SEA LTD | SE | 1,285,000 | $1.3M | 0.02% |
| 391 | LANTHEUS HLDGS INC | LNTH | 1,160,000 | $1.3M | 0.02% |
| 392 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,680 | $1.3M | 0.02% |
| 393 | INFOSYS LTD | INFY | 71,485 | $1.3M | 0.02% |
| 394 | STELLANTIS N.V | STLA | 45,052 | $1.3M | 0.02% |
| 395 | DISNEY WALT CO | 254687106 | 10,383 | $1.3M | 0.02% |
| 396 | GOLD FIELDS LTD | GFIOF | 79,494 | $1.3M | 0.02% |
| 397 | CHIPOTLE MEXICAN GRILL INC | CMG | 433 | $1.3M | 0.02% |
| 398 | ISHARES TR | 464287242 | 11,450 | $1.2M | 0.02% |
| 399 | ZILLOW GROUP INC | Z | 1,005,000 | $1.2M | 0.02% |
| 400 | AMALGAMATED FINANCIAL CORP | AMAL | 51,867 | $1.2M | 0.02% |
| 401 | LIBERTY MEDIA CORP DEL | FWONB | 1,220,000 | $1.2M | 0.02% |
| 402 | DANAHER CORPORATION | 235851102 | 4,946 | $1.2M | 0.02% |
| 403 | WEIBO CORP | WEIBF | 134,393 | $1.2M | 0.02% |
| 404 | BOOKING HOLDINGS INC | BKNG | 334 | $1.2M | 0.02% |
| 405 | MIDDLEBY CORP | MIDD | 920,000 | $1.2M | 0.02% |
| 406 | DEERE & CO | DE | 2,916 | $1.2M | 0.02% |
| 407 | LOGITECH INTL S A | H50430232 | 13,366 | $1.2M | 0.02% |
| 408 | ISHARES TR | 464287515 | 13,911 | $1.2M | 0.02% |
| 409 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,180,000 | $1.2M | 0.02% |
| 410 | NASDAQ INC | NDAQ | 18,556 | $1.2M | 0.02% |
| 411 | POWERSCHOOL HOLDINGS INC | 73939C106 | 54,860 | $1.2M | 0.02% |
| 412 | ORACLE CORP | ORCL-PD | 9,250 | $1.2M | 0.02% |
| 413 | UNION PAC CORP | UNP | 4,724 | $1.2M | 0.02% |
| 414 | ALIBABA GROUP HLDG LTD | BBAAY | 15,904 | $1.2M | 0.02% |
| 415 | WAYFAIR INC | W | 850,000 | $1.1M | 0.02% |
| 416 | APPLIED MATLS INC | 038222105 | 5,400 | $1.1M | 0.02% |
| 417 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,120,000 | $1.1M | 0.02% |
| 418 | INTEL CORP | INTC | 24,800 | $1.1M | 0.02% |
| 419 | MERCADOLIBRE INC | MELI | 721 | $1.1M | 0.02% |
| 420 | JOHNSON CTLS INTL PLC | G51502105 | 16,662 | $1.1M | 0.02% |
| 421 | T-MOBILE US INC | TMUSZ | 6,668 | $1.1M | 0.02% |
| 422 | CANADIAN PACIFIC KANSAS CITY | CP | 12,292 | $1.1M | 0.02% |
| 423 | CHEGG INC | CHGG | 1,150,000 | $1.1M | 0.02% |
| 424 | PEGASYSTEMS INC | PEGA | 1,125,000 | $1.1M | 0.02% |
| 425 | NEW GOLD INC CDA | 644535106 | 638,076 | $1.1M | 0.02% |
| 426 | AMAZON COM INC | AMZN | 5,952 | $1.1M | 0.02% |
| 427 | JOHNSON CTLS INTL PLC | G51502105 | 16,371 | $1.1M | 0.02% |
| 428 | APPLE INC | AAPL | 6,236 | $1.1M | 0.02% |
| 429 | DARLING INGREDIENTS INC | DAR | 22,982 | $1.1M | 0.02% |
| 430 | ISHARES TR | 464287242 | 9,725 | $1.1M | 0.02% |
| 431 | COCA COLA CO | KO | 17,297 | $1.1M | 0.02% |
| 432 | GOLDMAN SACHS GROUP INC | GSCE | 2,525 | $1.1M | 0.02% |
| 433 | QUANTA SVCS | 74762E102 | 4,000 | $1.0M | 0.02% |
| 434 | B2GOLD CORP | BTG | 394,415 | $1.0M | 0.02% |
| 435 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,451 | $1.0M | 0.02% |
| 436 | PALO ALTO NETWORKS INC | PANW | 3,618 | $1.0M | 0.02% |
| 437 | META PLATFORMS INC | META | 2,117 | $1.0M | 0.02% |
| 438 | CME GROUP INC | CME | 4,741 | $1.0M | 0.02% |
| 439 | H WORLD GROUP LTD | HWLDF | 875,000 | $1.0M | 0.02% |
| 440 | ETSY INC | ETSY | 1,203,000 | $1.0M | 0.02% |
| 441 | MATERIALISE NV | MTLS | 191,357 | $1.0M | 0.02% |
| 442 | SOPHIA GENETICS SA | SOPH | 203,334 | $1.0M | 0.02% |
| 443 | TWILIO INC | TWLO | 16,291 | $996,195 | 0.02% |
| 444 | ORACLE CORP | ORCL-PD | 7,928 | $995,836 | 0.02% |
| 445 | APPLIED MATLS INC | 038222105 | 4,801 | $990,110 | 0.02% |
| 446 | NOVA LTD | NVMI | 5,622 | $985,102 | 0.02% |
| 447 | AKAMAI TECHNOLOGIES INC | AKAM | 9,005 | $979,384 | 0.02% |
| 448 | META PLATFORMS INC | META | 2,011 | $976,501 | 0.02% |
| 449 | DANAHER CORPORATION | 235851102 | 3,900 | $973,908 | 0.02% |
| 450 | BLACKSTONE INC | BX | 7,400 | $972,138 | 0.02% |
| 451 | JPMORGAN CHASE & CO | VYLD | 4,831 | $967,649 | 0.02% |
| 452 | ON SEMICONDUCTOR CORP | ON | 958,000 | $945,517 | 0.02% |
| 453 | ADVANCED MICRO DEVICES INC | AMD | 5,215 | $941,255 | 0.02% |
| 454 | SALESFORCE INC | CRM | 3,125 | $941,188 | 0.02% |
| 455 | APPLIED MATLS INC | 038222105 | 4,554 | $939,171 | 0.02% |
| 456 | SYSCO CORP | SYY | 11,522 | $935,356 | 0.02% |
| 457 | SYNOPSYS INC | SNPS | 1,615 | $922,973 | 0.02% |
| 458 | ACCENTURE PLC IRELAND | ACN | 2,632 | $912,278 | 0.02% |
| 459 | AT&T INC | T-PC | 50,800 | $894,080 | 0.02% |
| 460 | ORLA MNG LTD NEW | 68634K106 | 235,790 | $893,190 | 0.02% |
| 461 | CRH PLC | CRH | 10,315 | $886,557 | 0.02% |
| 462 | INVESCO QQQ TR | IVZ | 1,990 | $883,580 | 0.02% |
| 463 | BROADCOM INC | AVGO | 656 | $869,469 | 0.01% |
| 464 | INTERNATIONAL BUSINESS MACHS | INTR | 4,550 | $868,868 | 0.01% |
| 465 | MORGAN STANLEY | MS-PQ | 9,192 | $865,519 | 0.01% |
| 466 | WALMART INC | WMT | 14,382 | $865,365 | 0.01% |
| 467 | ISHARES INC | 464286681 | 9,500 | $864,405 | 0.01% |
| 468 | ABBVIE INC | ABBV | 4,740 | $863,154 | 0.01% |
| 469 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 52,574 | $863,002 | 0.01% |
| 470 | INTERNATIONAL BUSINESS MACHS | INTR | 4,510 | $861,230 | 0.01% |
| 471 | PFIZER INC | PFE | 30,846 | $855,977 | 0.01% |
| 472 | OWENS CORNING NEW | OC | 5,000 | $834,000 | 0.01% |
| 473 | AMBARELLA INC | AMBA | 16,384 | $831,816 | 0.01% |
| 474 | SPDR GOLD TR | GLD | 4,000 | $822,880 | 0.01% |
| 475 | ISHARES TR | 464287655 | 3,800 | $817,380 | 0.01% |
| 476 | ISHARES INC | 464286392 | 5,615 | $813,670 | 0.01% |
| 477 | CHEVRON CORP NEW | CVX | 5,147 | $811,888 | 0.01% |
| 478 | SALESFORCE INC | CRM | 2,687 | $809,271 | 0.01% |
| 479 | AMERICAN INTL GROUP INC | 026874784 | 10,320 | $806,714 | 0.01% |
| 480 | ALPHABET INC | GOOG | 5,336 | $805,362 | 0.01% |
| 481 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,725 | $800,273 | 0.01% |
| 482 | SPDR GOLD TR | GLD | 3,890 | $800,251 | 0.01% |
| 483 | MSCI INC | MSCI | 1,396 | $782,388 | 0.01% |
| 484 | MERCK & CO INC | MRK | 5,891 | $777,317 | 0.01% |
| 485 | METLIFE INC | MET-PF | 10,487 | $777,192 | 0.01% |
| 486 | ISHARES TR | 464287200 | 1,475 | $775,452 | 0.01% |
| 487 | REDFIN CORP | 75737FAC2 | 895,000 | $772,054 | 0.01% |
| 488 | EQUINOX GOLD CORP | EQX | 126,275 | $761,799 | 0.01% |
| 489 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,358 | $755,591 | 0.01% |
| 490 | META PLATFORMS INC | META | 1,531 | $743,423 | 0.01% |
| 491 | PALO ALTO NETWORKS INC | PANW | 2,598 | $738,170 | 0.01% |
| 492 | KB FINL GROUP INC | 48241A105 | 14,000 | $728,980 | 0.01% |
| 493 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $723,400 | 0.01% |
| 494 | EXXON MOBIL CORP | XOM | 6,170 | $717,201 | 0.01% |
| 495 | CBRE GROUP INC | CBRE | 7,296 | $709,463 | 0.01% |
| 496 | TERADYNE INC | TER | 6,231 | $703,044 | 0.01% |
| 497 | TRACTOR SUPPLY CO | TSCO | 2,677 | $700,624 | 0.01% |
| 498 | UNDER ARMOUR INC | UA | 94,596 | $698,118 | 0.01% |
| 499 | TRAVEL PLUS LEISURE CO | 894164102 | 14,200 | $695,232 | 0.01% |
| 500 | ISHARES TR | 464287234 | 16,768 | $688,829 | 0.01% |