13F HOLDINGS REPORT
EDMOND DE ROTHSCHILD HOLDING S.A.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000947871-24-000678
Total Value
$5.88B
Positions
1,180
Other Managers
6
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | 5,096,735 | $210.2M | 3.64% |
| 2 | ALPHABET INC | GOOG | 1,123,260 | $204.6M | 3.54% |
| 3 | BANK AMERICA CORP | 060505104 | 4,758,562 | $189.2M | 3.28% |
| 4 | SCHLUMBERGER LTD | SLB | 3,875,492 | $182.8M | 3.17% |
| 5 | AKAMAI TECHNOLOGIES INC | AKAM | 1,917,341 | $172.7M | 2.99% |
| 6 | MATCH GROUP INC NEW | MTCH | 5,154,922 | $156.6M | 2.71% |
| 7 | NVIDIA CORPORATION | NVDA | 1,199,911 | $148.2M | 2.57% |
| 8 | NETAPP INC | NTAP | 1,057,997 | $136.3M | 2.36% |
| 9 | CHECK POINT SOFTWARE TECH LT | M22465104 | 798,181 | $131.7M | 2.28% |
| 10 | MICROSOFT CORP | MSFT | 280,982 | $125.6M | 2.17% |
| 11 | VEEVA SYS INC | VEEV | 626,644 | $114.7M | 1.99% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 839,289 | $81.4M | 1.41% |
| 13 | PFIZER INC | PFE | 2,672,260 | $74.8M | 1.29% |
| 14 | GUIDEWIRE SOFTWARE INC | GWRE | 534,085 | $73.6M | 1.28% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 949,842 | $68.4M | 1.18% |
| 16 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 435,783 | $67.1M | 1.16% |
| 17 | CVS HEALTH CORP | CVS | 1,121,507 | $66.2M | 1.15% |
| 18 | INVESCO QQQ TR | IVZ | 133,330 | $63.9M | 1.11% |
| 19 | FEDEX CORP | FDX | 200,449 | $60.1M | 1.04% |
| 20 | SPDR S&P 500 ETF TR | SPY | 104,357 | $56.8M | 0.98% |
| 21 | ELI LILLY & CO | LLY | 61,855 | $56.0M | 0.97% |
| 22 | MEDTRONIC PLC | MDT | 688,418 | $54.2M | 0.94% |
| 23 | NASDAQ INC | NDAQ | 894,285 | $53.9M | 0.93% |
| 24 | AMAZON COM INC | AMZN | 278,519 | $53.8M | 0.93% |
| 25 | DOXIMITY INC | DOCS | 1,807,990 | $50.6M | 0.88% |
| 26 | BAXTER INTL INC | 071813109 | 1,491,614 | $49.9M | 0.86% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 574,702 | $44.3M | 0.77% |
| 28 | ZIPRECRUITER INC | ZIP | 4,742,497 | $43.1M | 0.75% |
| 29 | CCC INTELLIGENT SOLUTIONS HL | CCC | 3,635,770 | $40.4M | 0.70% |
| 30 | BROOKDALE SR LIVING INC | 112463104 | 5,654,560 | $38.6M | 0.67% |
| 31 | DENTSPLY SIRONA INC | XRAY | 1,521,800 | $37.9M | 0.66% |
| 32 | TOAST INC | TOST | 1,470,392 | $37.9M | 0.66% |
| 33 | VALARIS LTD | VAL-WT | 505,955 | $37.7M | 0.65% |
| 34 | TELEDYNE TECHNOLOGIES INC | TDY | 97,103 | $37.7M | 0.65% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 215,087 | $37.4M | 0.65% |
| 36 | BAKER HUGHES COMPANY | BKR | 1,024,264 | $36.0M | 0.62% |
| 37 | NOV INC | NOV | 1,875,000 | $35.6M | 0.62% |
| 38 | ALPHABET INC | GOOG | 192,420 | $35.3M | 0.61% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 492,858 | $34.9M | 0.60% |
| 40 | EMERSON ELEC CO | EMR | 305,835 | $33.7M | 0.58% |
| 41 | EVENTBRITE INC | EVEX-WT | 6,418,369 | $31.1M | 0.54% |
| 42 | AT&T INC | T-PC | 1,593,390 | $30.4M | 0.53% |
| 43 | COTY INC | COTY | 3,034,921 | $30.4M | 0.53% |
| 44 | ACCENTURE PLC IRELAND | ACN | 99,955 | $30.3M | 0.53% |
| 45 | CITIGROUP INC | C-PR | 460,301 | $29.2M | 0.51% |
| 46 | STELLANTIS N.V | STLA | 1,421,580 | $28.1M | 0.49% |
| 47 | PERRIGO CO PLC | PRGO | 1,080,000 | $27.7M | 0.48% |
| 48 | MONDELEZ INTL INC | 609207105 | 415,985 | $27.2M | 0.47% |
| 49 | METLIFE INC | MET-PF | 372,648 | $26.2M | 0.45% |
| 50 | QIAGEN NV | QGEN | 630,292 | $25.9M | 0.45% |
| 51 | MICROSOFT CORP | MSFT | 57,809 | $25.8M | 0.45% |
| 52 | ISHARES TR | 464287242 | 241,174 | $25.8M | 0.45% |
| 53 | KENVUE INC | KVUE | 1,300,000 | $23.6M | 0.41% |
| 54 | PULTE GROUP INC | 745867101 | 213,755 | $23.5M | 0.41% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,568 | $23.4M | 0.41% |
| 56 | CLARIVATE PLC | CLVT | 4,095,130 | $23.3M | 0.40% |
| 57 | MOHAWK INDS INC | 608190104 | 205,000 | $23.3M | 0.40% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 45,214 | $23.0M | 0.40% |
| 59 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 16,736,420 | $22.9M | 0.40% |
| 60 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 1,475,000 | $22.8M | 0.40% |
| 61 | MOSAIC CO NEW | MOS | 780,000 | $22.5M | 0.39% |
| 62 | AMAZON COM INC | AMZN | 115,622 | $22.3M | 0.39% |
| 63 | DATADOG INC | DDOG | 167,988 | $21.8M | 0.38% |
| 64 | ILLUMINA INC | ILMN | 206,375 | $21.5M | 0.37% |
| 65 | AMERICAN INTL GROUP INC | 026874784 | 290,000 | $21.5M | 0.37% |
| 66 | CONOCOPHILLIPS | COP | 188,085 | $21.5M | 0.37% |
| 67 | GENERAL MTRS CO | 37045V100 | 450,000 | $20.9M | 0.36% |
| 68 | CHART INDS INC | 16115Q308 | 144,776 | $20.9M | 0.36% |
| 69 | DARLING INGREDIENTS INC | DAR | 559,646 | $20.6M | 0.36% |
| 70 | ADOBE INC | ADBE | 36,026 | $20.0M | 0.35% |
| 71 | WHIRLPOOL CORP | WHR-PA | 195,000 | $19.9M | 0.35% |
| 72 | ICICI BANK LIMITED | IBN | 688,486 | $19.8M | 0.34% |
| 73 | DISNEY WALT CO | 254687106 | 197,881 | $19.6M | 0.34% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 35,210 | $19.5M | 0.34% |
| 75 | MASTEC INC | MTZ | 180,000 | $19.3M | 0.33% |
| 76 | ALPHABET INC | GOOG | 103,858 | $19.0M | 0.33% |
| 77 | MERCK & CO INC | MRK | 151,923 | $18.8M | 0.33% |
| 78 | MICROSOFT CORP | MSFT | 40,906 | $18.3M | 0.32% |
| 79 | WELLS FARGO CO NEW | 949746101 | 306,774 | $18.2M | 0.32% |
| 80 | FISERV INC | FISV | 122,120 | $18.2M | 0.32% |
| 81 | MICROSOFT CORP | MSFT | 40,343 | $18.0M | 0.31% |
| 82 | ALPHABET INC | GOOG | 97,531 | $17.8M | 0.31% |
| 83 | AMAZON COM INC | AMZN | 89,605 | $17.3M | 0.30% |
| 84 | DECKERS OUTDOOR CORP | DECK | 17,176 | $16.6M | 0.29% |
| 85 | ISHARES TR | 464287523 | 66,142 | $16.3M | 0.28% |
| 86 | PATTERSON-UTI ENERGY INC | PTEN | 1,550,000 | $16.1M | 0.28% |
| 87 | ALLSTATE CORP | ALL-PJ | 100,000 | $16.0M | 0.28% |
| 88 | FIFTH THIRD BANCORP | FITBM | 430,000 | $15.7M | 0.27% |
| 89 | IQVIA HLDGS INC | IQV | 74,189 | $15.7M | 0.27% |
| 90 | BIOMARIN PHARMACEUTICAL INC | BMRN | 189,227 | $15.6M | 0.27% |
| 91 | APPLE INC | AAPL | 73,651 | $15.5M | 0.27% |
| 92 | APPLE INC | AAPL | 71,883 | $15.1M | 0.26% |
| 93 | ELEVANCE HEALTH INC | ELV | 27,355 | $14.8M | 0.26% |
| 94 | ELI LILLY & CO | LLY | 16,338 | $14.8M | 0.26% |
| 95 | AMAZON COM INC | AMZN | 75,361 | $14.6M | 0.25% |
| 96 | O-I GLASS INC | OI | 1,300,215 | $14.5M | 0.25% |
| 97 | UBS GROUP AG | UBS | 486,703 | $14.3M | 0.25% |
| 98 | ALPHABET INC | GOOG | 77,727 | $14.2M | 0.25% |
| 99 | CLEVELAND-CLIFFS INC NEW | CLF | 915,000 | $14.1M | 0.24% |
| 100 | VANECK ETF TRUST | 92189F676 | 53,720 | $14.0M | 0.24% |
| 101 | BIOGEN INC | BIIB | 59,680 | $13.8M | 0.24% |
| 102 | VANGUARD WORLD FD | 92204A504 | 51,503 | $13.7M | 0.24% |
| 103 | SEALED AIR CORP NEW | SE | 390,000 | $13.6M | 0.23% |
| 104 | MATTEL INC | MAT | 830,000 | $13.5M | 0.23% |
| 105 | CENTERRA GOLD INC | CGAU | 1,997,711 | $13.4M | 0.23% |
| 106 | VIATRIS INC | VTRS | 1,250,003 | $13.3M | 0.23% |
| 107 | BEIGENE LTD | BEIGF | 92,890 | $13.3M | 0.23% |
| 108 | ALNYLAM PHARMACEUTICALS INC | ALNY | 53,050 | $12.9M | 0.22% |
| 109 | APPLE INC | AAPL | 60,926 | $12.8M | 0.22% |
| 110 | APPLE INC | AAPL | 60,243 | $12.7M | 0.22% |
| 111 | ELI LILLY & CO | LLY | 14,005 | $12.7M | 0.22% |
| 112 | LINDE PLC | LIN | 28,342 | $12.4M | 0.22% |
| 113 | CITIGROUP INC | C-PR | 194,908 | $12.4M | 0.21% |
| 114 | ZOETIS INC | ZTS | 71,287 | $12.4M | 0.21% |
| 115 | VANGUARD WORLD FD | 92204A603 | 52,460 | $12.3M | 0.21% |
| 116 | GLOBAL X FDS | 37954Y384 | 415,734 | $12.3M | 0.21% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 31,665 | $12.1M | 0.21% |
| 118 | PALO ALTO NETWORKS INC | PANW | 33,644 | $11.4M | 0.20% |
| 119 | CRH PLC | CRH | 152,040 | $11.3M | 0.20% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 67,258 | $10.9M | 0.19% |
| 121 | VISA INC | V | 40,808 | $10.7M | 0.19% |
| 122 | MEDTRONIC PLC | MDT | 133,367 | $10.5M | 0.18% |
| 123 | HALLIBURTON CO | HAL | 310,000 | $10.5M | 0.18% |
| 124 | EMERSON ELEC CO | EMR | 93,971 | $10.4M | 0.18% |
| 125 | EXACT SCIENCES CORP | 30063P105 | 237,956 | $10.1M | 0.17% |
| 126 | MODERNA INC | MRNA | 83,574 | $9.9M | 0.17% |
| 127 | VISA INC | V | 37,705 | $9.9M | 0.17% |
| 128 | VISA INC | V | 37,341 | $9.8M | 0.17% |
| 129 | SPDR GOLD TR | GLD | 44,705 | $9.6M | 0.17% |
| 130 | SPDR S&P 500 ETF TR | SPY | 17,610 | $9.6M | 0.17% |
| 131 | CONOCOPHILLIPS | COP | 82,203 | $9.4M | 0.16% |
| 132 | AMERICAN WTR WKS CO INC NEW | 030420103 | 72,128 | $9.3M | 0.16% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 18,280 | $9.3M | 0.16% |
| 134 | LINDE PLC | LIN | 20,808 | $9.1M | 0.16% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 20,417 | $9.1M | 0.16% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 217,799 | $9.0M | 0.16% |
| 137 | EXXON MOBIL CORP | XOM | 78,524 | $9.0M | 0.16% |
| 138 | SYNOPSYS INC | SNPS | 14,949 | $8.9M | 0.15% |
| 139 | JPMORGAN CHASE & CO. | VYLD | 43,509 | $8.8M | 0.15% |
| 140 | COCA COLA CO | KO | 132,660 | $8.4M | 0.15% |
| 141 | ABBOTT LABS | ABLZF | 79,630 | $8.3M | 0.14% |
| 142 | PEPSICO INC | PEP | 49,279 | $8.1M | 0.14% |
| 143 | XYLEM INC | XYL | 59,361 | $8.1M | 0.14% |
| 144 | QORVO INC | QRVO | 68,867 | $8.0M | 0.14% |
| 145 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 102,085 | $7.9M | 0.14% |
| 146 | META PLATFORMS INC | META | 15,404 | $7.8M | 0.13% |
| 147 | ACCENTURE PLC IRELAND | ACN | 25,085 | $7.6M | 0.13% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 106,434 | $7.5M | 0.13% |
| 149 | TRIMBLE INC | TRMB | 134,545 | $7.5M | 0.13% |
| 150 | MICROSOFT CORP | MSFT | 16,733 | $7.5M | 0.13% |
| 151 | BANK AMERICA CORP | 060505104 | 182,901 | $7.3M | 0.13% |
| 152 | DANAHER CORPORATION | 235851102 | 29,112 | $7.3M | 0.13% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 13,056 | $7.2M | 0.13% |
| 154 | ALIGN TECHNOLOGY INC | ALGN | 29,417 | $7.1M | 0.12% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,189 | $6.9M | 0.12% |
| 156 | UNITED STATES CELLULAR CORP | UNTCW | 120,000 | $6.7M | 0.12% |
| 157 | SELECT SECTOR SPDR TR | 81369Y506 | 72,280 | $6.6M | 0.11% |
| 158 | AMAZON COM INC | AMZN | 33,759 | $6.5M | 0.11% |
| 159 | ALCON AG | ALC | 73,134 | $6.5M | 0.11% |
| 160 | PROCORE TECHNOLOGIES INC | PCOR | 98,067 | $6.5M | 0.11% |
| 161 | DEERE & CO | DE | 17,171 | $6.4M | 0.11% |
| 162 | DISNEY WALT CO | 254687106 | 64,302 | $6.4M | 0.11% |
| 163 | FEDEX CORP | FDX | 21,213 | $6.4M | 0.11% |
| 164 | S&P GLOBAL INC | SPGI | 14,196 | $6.3M | 0.11% |
| 165 | MARSH & MCLENNAN COS INC | 571748102 | 29,519 | $6.2M | 0.11% |
| 166 | NIKE INC | NKE | 80,746 | $6.1M | 0.11% |
| 167 | ADOBE INC | ADBE | 10,904 | $6.1M | 0.10% |
| 168 | ZOETIS INC | ZTS | 34,920 | $6.1M | 0.10% |
| 169 | APPLE INC | AAPL | 28,423 | $6.0M | 0.10% |
| 170 | S&P GLOBAL INC | SPGI | 13,263 | $5.9M | 0.10% |
| 171 | EDWARDS LIFESCIENCES CORP | EW | 63,645 | $5.9M | 0.10% |
| 172 | QUALCOMM INC | QCOM | 29,507 | $5.9M | 0.10% |
| 173 | LINDE PLC | LIN | 13,385 | $5.9M | 0.10% |
| 174 | MCDONALDS CORP | MCD | 22,983 | $5.9M | 0.10% |
| 175 | COCA COLA CO | KO | 91,371 | $5.8M | 0.10% |
| 176 | NETEASE INC | NETTF | 60,550 | $5.8M | 0.10% |
| 177 | COCA COLA CO | KO | 90,665 | $5.8M | 0.10% |
| 178 | HOME DEPOT INC | HD | 16,661 | $5.7M | 0.10% |
| 179 | TRIP COM GROUP LTD | TRPCF | 121,770 | $5.7M | 0.10% |
| 180 | ALPHABET INC | GOOG | 31,189 | $5.7M | 0.10% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 32,489 | $5.6M | 0.10% |
| 182 | MARVELL TECHNOLOGY INC | MRVL | 80,208 | $5.6M | 0.10% |
| 183 | ISHARES TR | 464288182 | 77,360 | $5.6M | 0.10% |
| 184 | UNITED PARCEL SERVICE INC | UPS | 40,478 | $5.5M | 0.10% |
| 185 | CONSTELLATION BRANDS INC | STZ | 21,148 | $5.4M | 0.09% |
| 186 | METLIFE INC | MET-PF | 77,283 | $5.4M | 0.09% |
| 187 | BILIBILI INC | BLBLF | 349,464 | $5.4M | 0.09% |
| 188 | BLACKROCK INC | BLK | 6,769 | $5.3M | 0.09% |
| 189 | ON SEMICONDUCTOR CORP | ON | 77,426 | $5.3M | 0.09% |
| 190 | TENCENT MUSIC ENTMT GROUP | XHLD | 373,750 | $5.3M | 0.09% |
| 191 | CISCO SYS INC | CSCO | 109,601 | $5.2M | 0.09% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042866 | 68,016 | $5.0M | 0.09% |
| 193 | NVIDIA CORPORATION | NVDA | 40,830 | $5.0M | 0.09% |
| 194 | WESTERN DIGITAL CORP. | WDC | 66,209 | $5.0M | 0.09% |
| 195 | PALO ALTO NETWORKS INC | PANW | 14,747 | $5.0M | 0.09% |
| 196 | HONEYWELL INTL INC | 438516106 | 23,157 | $4.9M | 0.09% |
| 197 | FERRARI N V | RACE | 12,085 | $4.9M | 0.09% |
| 198 | ILLINOIS TOOL WKS INC | 452308109 | 20,602 | $4.9M | 0.08% |
| 199 | AGILENT TECHNOLOGIES INC | A | 36,882 | $4.8M | 0.08% |
| 200 | DENALI THERAPEUTICS INC | DNLI | 205,680 | $4.8M | 0.08% |
| 201 | ECOLAB INC | ECL | 19,863 | $4.7M | 0.08% |
| 202 | MCDONALDS CORP | MCD | 18,475 | $4.7M | 0.08% |
| 203 | ALPHABET INC | GOOG | 25,815 | $4.7M | 0.08% |
| 204 | CADENCE DESIGN SYSTEM INC | CDNS | 15,059 | $4.6M | 0.08% |
| 205 | JOHNSON & JOHNSON | JNJ | 31,472 | $4.6M | 0.08% |
| 206 | COLGATE PALMOLIVE CO | CL | 47,218 | $4.6M | 0.08% |
| 207 | NVIDIA CORPORATION | NVDA | 37,072 | $4.6M | 0.08% |
| 208 | CANADIAN NATL RY CO | 136375102 | 36,711 | $4.3M | 0.08% |
| 209 | ERMENEGILDO ZEGNA N V | ZGN | 360,000 | $4.3M | 0.07% |
| 210 | LAUDER ESTEE COS INC | 518439104 | 38,881 | $4.1M | 0.07% |
| 211 | PDD HOLDINGS INC | PDD | 30,540 | $4.1M | 0.07% |
| 212 | ZOETIS INC | ZTS | 23,352 | $4.0M | 0.07% |
| 213 | BANK AMERICA CORP | 060505104 | 101,765 | $4.0M | 0.07% |
| 214 | TAL EDUCATION GROUP | TAL | 376,940 | $4.0M | 0.07% |
| 215 | JPMORGAN CHASE & CO. | VYLD | 19,799 | $4.0M | 0.07% |
| 216 | CARLYLE GROUP INC | CGABL | 99,611 | $4.0M | 0.07% |
| 217 | CISCO SYS INC | CSCO | 83,593 | $4.0M | 0.07% |
| 218 | STRIDE INC | LRN | 56,124 | $4.0M | 0.07% |
| 219 | UNITEDHEALTH GROUP INC | UNH | 7,653 | $3.9M | 0.07% |
| 220 | MARVELL TECHNOLOGY INC | MRVL | 55,665 | $3.9M | 0.07% |
| 221 | ELI LILLY & CO | LLY | 4,281 | $3.9M | 0.07% |
| 222 | HONEYWELL INTL INC | 438516106 | 17,605 | $3.8M | 0.07% |
| 223 | ISHARES BITCOIN TR | IBIT | 107,300 | $3.7M | 0.06% |
| 224 | ISHARES TR | 464287234 | 82,371 | $3.5M | 0.06% |
| 225 | VANGUARD INDEX FDS | 922908363 | 6,920 | $3.5M | 0.06% |
| 226 | LINDE PLC | LIN | 7,840 | $3.4M | 0.06% |
| 227 | ISHARES TR | 464288646 | 66,605 | $3.4M | 0.06% |
| 228 | EDWARDS LIFESCIENCES CORP | EW | 36,612 | $3.4M | 0.06% |
| 229 | ISHARES TR | 464287440 | 36,000 | $3.4M | 0.06% |
| 230 | NETFLIX INC | NFLX | 4,989 | $3.4M | 0.06% |
| 231 | NEWMONT CORP | NEMCL | 77,853 | $3.3M | 0.06% |
| 232 | PALO ALTO NETWORKS INC | PANW | 9,574 | $3.2M | 0.06% |
| 233 | VANECK ETF TRUST | 92189F106 | 95,202 | $3.2M | 0.06% |
| 234 | AGNICO EAGLE MINES LTD | AEM | 49,295 | $3.2M | 0.06% |
| 235 | KKR & CO INC | KKRT | 29,638 | $3.1M | 0.05% |
| 236 | MICROSOFT CORP | MSFT | 6,956 | $3.1M | 0.05% |
| 237 | DEXCOM INC | DXCM | 3,100,000 | $3.1M | 0.05% |
| 238 | EXELON CORP | EXC | 89,577 | $3.1M | 0.05% |
| 239 | BIONTECH SE | BNTX | 38,560 | $3.1M | 0.05% |
| 240 | BOSTON SCIENTIFIC CORP | BSX | 38,822 | $3.0M | 0.05% |
| 241 | FORD MTR CO DEL | 345370CZ1 | 2,758,000 | $2.8M | 0.05% |
| 242 | APPLE INC | AAPL | 13,082 | $2.8M | 0.05% |
| 243 | VANGUARD INDEX FDS | 922908751 | 12,500 | $2.7M | 0.05% |
| 244 | TESLA INC | TSLA | 13,767 | $2.7M | 0.05% |
| 245 | AMERICAN TOWER CORP NEW | 03027X100 | 13,875 | $2.7M | 0.05% |
| 246 | META PLATFORMS INC | META | 5,222 | $2.6M | 0.05% |
| 247 | AKAMAI TECHNOLOGIES INC | AKAM | 2,711,000 | $2.6M | 0.05% |
| 248 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 31,016 | $2.6M | 0.05% |
| 249 | EQUINIX INC | EQIX | 3,438 | $2.6M | 0.05% |
| 250 | KINROSS GOLD CORP | KGCRF | 310,010 | $2.6M | 0.04% |
| 251 | MASTERCARD INCORPORATED | MA | 5,827 | $2.6M | 0.04% |
| 252 | CROWDSTRIKE HLDGS INC | CRWD | 6,707 | $2.6M | 0.04% |
| 253 | ALPHABET INC | GOOG | 13,917 | $2.6M | 0.04% |
| 254 | PAYLOCITY HLDG CORP | PCTY | 19,022 | $2.5M | 0.04% |
| 255 | ANGLOGOLD ASHANTI PLC | AU | 98,845 | $2.5M | 0.04% |
| 256 | SOUTHWEST AIRLS CO | 844741BG2 | 2,429,000 | $2.4M | 0.04% |
| 257 | INVESCO QQQ TR | IVZ | 5,056 | $2.4M | 0.04% |
| 258 | MONDELEZ INTL INC | 609207105 | 36,730 | $2.4M | 0.04% |
| 259 | NASDAQ INC | NDAQ | 39,799 | $2.4M | 0.04% |
| 260 | ISHARES TR | 464287440 | 25,233 | $2.4M | 0.04% |
| 261 | WALMART INC | WMT | 34,888 | $2.4M | 0.04% |
| 262 | NVIDIA CORPORATION | NVDA | 18,926 | $2.3M | 0.04% |
| 263 | LIVE NATION ENTERTAINMENT IN | LYV | 2,235,000 | $2.3M | 0.04% |
| 264 | ISHARES TR | 464288638 | 42,970 | $2.2M | 0.04% |
| 265 | EXXON MOBIL CORP | XOM | 19,067 | $2.2M | 0.04% |
| 266 | MASTERCARD INCORPORATED | MA | 4,955 | $2.2M | 0.04% |
| 267 | CADENCE DESIGN SYSTEM INC | CDNS | 7,017 | $2.2M | 0.04% |
| 268 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,188 | $2.1M | 0.04% |
| 269 | NETFLIX INC | NFLX | 3,127 | $2.1M | 0.04% |
| 270 | ISHARES TR | 464288281 | 23,752 | $2.1M | 0.04% |
| 271 | SHOPIFY INC | SHOP | 2,247,000 | $2.1M | 0.04% |
| 272 | GALLAGHER ARTHUR J & CO | 363576109 | 8,099 | $2.1M | 0.04% |
| 273 | JPMORGAN CHASE & CO. | VYLD | 10,311 | $2.1M | 0.04% |
| 274 | BAIDU INC | BAIDF | 23,900 | $2.1M | 0.04% |
| 275 | SNOWFLAKE INC | SNOW | 15,162 | $2.0M | 0.04% |
| 276 | PROCTER AND GAMBLE CO | 742718109 | 12,351 | $2.0M | 0.04% |
| 277 | ALPHABET INC | GOOG | 11,175 | $2.0M | 0.04% |
| 278 | ALPHABET INC | GOOG | 10,990 | $2.0M | 0.03% |
| 279 | AMAZON COM INC | AMZN | 10,290 | $2.0M | 0.03% |
| 280 | EMERSON ELEC CO | EMR | 17,570 | $1.9M | 0.03% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,000 | $1.9M | 0.03% |
| 282 | PAYPAL HLDGS INC | PYPL | 32,805 | $1.9M | 0.03% |
| 283 | THE TRADE DESK INC | 88339J105 | 19,221 | $1.9M | 0.03% |
| 284 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 580,000 | $1.9M | 0.03% |
| 285 | SAREPTA THERAPEUTICS INC | SRPT | 1,445,000 | $1.9M | 0.03% |
| 286 | DELL TECHNOLOGIES INC | DELL | 13,475 | $1.9M | 0.03% |
| 287 | UBER TECHNOLOGIES INC | UBER | 25,245 | $1.8M | 0.03% |
| 288 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,412 | $1.8M | 0.03% |
| 289 | EMERSON ELEC CO | EMR | 16,175 | $1.8M | 0.03% |
| 290 | UNITEDHEALTH GROUP INC | UNH | 3,498 | $1.8M | 0.03% |
| 291 | AIRBNB INC | ABNB | 1,932,000 | $1.8M | 0.03% |
| 292 | JPMORGAN CHASE & CO. | VYLD | 8,685 | $1.8M | 0.03% |
| 293 | NVENT ELECTRIC PLC | NVT | 22,905 | $1.8M | 0.03% |
| 294 | NIKE INC | NKE | 22,932 | $1.7M | 0.03% |
| 295 | POWERSCHOOL HOLDINGS INC | 73939C106 | 77,120 | $1.7M | 0.03% |
| 296 | BROADCOM INC | AVGO | 1,071 | $1.7M | 0.03% |
| 297 | NIO INC | NIOIF | 412,030 | $1.7M | 0.03% |
| 298 | LOGITECH INTL S A | H50430232 | 17,688 | $1.7M | 0.03% |
| 299 | ORACLE CORP | ORCL-PD | 11,918 | $1.7M | 0.03% |
| 300 | INSULET CORP | PODD | 1,535,000 | $1.7M | 0.03% |
| 301 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,225 | $1.7M | 0.03% |
| 302 | DROPBOX INC | DBX | 1,835,000 | $1.7M | 0.03% |
| 303 | ISHARES TR | 464288257 | 14,750 | $1.7M | 0.03% |
| 304 | UBS GROUP AG | UBS | 55,864 | $1.6M | 0.03% |
| 305 | ADVANCED MICRO DEVICES INC | AMD | 10,085 | $1.6M | 0.03% |
| 306 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,900 | $1.6M | 0.03% |
| 307 | AMERICAN AIRLINES GROUP INC | AAL | 1,559,000 | $1.6M | 0.03% |
| 308 | AUTODESK INC | ADSK | 6,494 | $1.6M | 0.03% |
| 309 | GOLD FIELDS LTD | GFIOF | 107,675 | $1.6M | 0.03% |
| 310 | VISA INC | V | 6,100 | $1.6M | 0.03% |
| 311 | BROADCOM INC | AVGO | 986 | $1.6M | 0.03% |
| 312 | NEXTERA ENERGY INC | NEE-PW | 22,296 | $1.6M | 0.03% |
| 313 | ABBVIE INC | ABBV | 9,171 | $1.6M | 0.03% |
| 314 | DISNEY WALT CO | 254687106 | 15,675 | $1.6M | 0.03% |
| 315 | ELI LILLY & CO | LLY | 1,699 | $1.5M | 0.03% |
| 316 | CROWN HLDGS INC | CCK | 20,560 | $1.5M | 0.03% |
| 317 | MICROSOFT CORP | MSFT | 3,414 | $1.5M | 0.03% |
| 318 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,762 | $1.5M | 0.03% |
| 319 | STARBUCKS CORP | SBUX | 19,405 | $1.5M | 0.03% |
| 320 | NEXTERA ENERGY INC | NEE-PW | 21,043 | $1.5M | 0.03% |
| 321 | NXP SEMICONDUCTORS N V | NXPI | 5,527 | $1.5M | 0.03% |
| 322 | ISHARES TR | 46434V621 | 25,803 | $1.5M | 0.03% |
| 323 | DATADOG INC | DDOG | 1,025,000 | $1.5M | 0.03% |
| 324 | CREDICORP LTD | BAP | 9,170 | $1.5M | 0.03% |
| 325 | META PLATFORMS INC | META | 2,905 | $1.5M | 0.03% |
| 326 | MONGODB INC | MDB | 1,110,000 | $1.5M | 0.03% |
| 327 | LI AUTO INC | LAAOF | 81,814 | $1.5M | 0.03% |
| 328 | RIVIAN AUTOMOTIVE INC | RIVN | 107,785 | $1.4M | 0.03% |
| 329 | STELLANTIS N.V | STLA | 72,291 | $1.4M | 0.02% |
| 330 | DELL TECHNOLOGIES INC | DELL | 10,280 | $1.4M | 0.02% |
| 331 | MODERNA INC | MRNA | 11,890 | $1.4M | 0.02% |
| 332 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,118 | $1.4M | 0.02% |
| 333 | OKTA INC | OKTA | 1,525,000 | $1.4M | 0.02% |
| 334 | LANTHEUS HLDGS INC | LNTH | 1,120,000 | $1.4M | 0.02% |
| 335 | BLACKROCK INC | BLK | 1,725 | $1.4M | 0.02% |
| 336 | PFIZER INC | PFE | 48,380 | $1.4M | 0.02% |
| 337 | CATERPILLAR INC | CAT | 4,052 | $1.3M | 0.02% |
| 338 | LI AUTO INC | LAAOF | 1,400,000 | $1.3M | 0.02% |
| 339 | PROCTER AND GAMBLE CO | 742718109 | 8,128 | $1.3M | 0.02% |
| 340 | BOOKING HOLDINGS INC | BKNG | 336 | $1.3M | 0.02% |
| 341 | SEA LTD | SE | 1,235,000 | $1.3M | 0.02% |
| 342 | PNC FINL SVCS GROUP INC | 693475105 | 8,526 | $1.3M | 0.02% |
| 343 | ORACLE CORP | ORCL-PD | 9,250 | $1.3M | 0.02% |
| 344 | ADVANCED MICRO DEVICES INC | AMD | 8,040 | $1.3M | 0.02% |
| 345 | MARRIOTT INTL INC NEW | 571903202 | 5,360 | $1.3M | 0.02% |
| 346 | ZSCALER INC | ZS | 960,000 | $1.3M | 0.02% |
| 347 | DANAHER CORPORATION | 235851102 | 5,145 | $1.3M | 0.02% |
| 348 | AXON ENTERPRISE INC | AXON | 930,000 | $1.3M | 0.02% |
| 349 | APPLE INC | AAPL | 6,066 | $1.3M | 0.02% |
| 350 | APPLIED MATLS INC | 038222105 | 5,400 | $1.3M | 0.02% |
| 351 | CLOUDFLARE INC | NET | 1,400,000 | $1.3M | 0.02% |
| 352 | AMALGAMATED FINANCIAL CORP | AMAL | 46,199 | $1.3M | 0.02% |
| 353 | META PLATFORMS INC | META | 2,506 | $1.3M | 0.02% |
| 354 | CROCS INC | CROX | 8,649 | $1.3M | 0.02% |
| 355 | ELI LILLY & CO | LLY | 1,384 | $1.3M | 0.02% |
| 356 | NOVA LTD | NVMI | 5,357 | $1.3M | 0.02% |
| 357 | LIBERTY MEDIA CORP DEL | FWONB | 1,170,000 | $1.2M | 0.02% |
| 358 | ISHARES TR | 464287242 | 11,450 | $1.2M | 0.02% |
| 359 | SUPER MICRO COMPUTER INC | SMCI | 1,484 | $1.2M | 0.02% |
| 360 | WALMART INC | WMT | 17,767 | $1.2M | 0.02% |
| 361 | ZILLOW GROUP INC | Z | 980,000 | $1.2M | 0.02% |
| 362 | STRATEGIC ED INC | STRA | 10,663 | $1.2M | 0.02% |
| 363 | MICROSTRATEGY INC | 594972AE1 | 975,000 | $1.2M | 0.02% |
| 364 | T-MOBILE US INC | TMUSZ | 6,668 | $1.2M | 0.02% |
| 365 | ALTUS POWER INC | 02217A102 | 298,399 | $1.2M | 0.02% |
| 366 | ON SEMICONDUCTOR CORP | ON | 17,009 | $1.2M | 0.02% |
| 367 | CELESTICA INC | CLS | 20,314 | $1.2M | 0.02% |
| 368 | MATERIALISE NV | MTLS | 230,657 | $1.2M | 0.02% |
| 369 | APPLIED MATLS INC | 038222105 | 4,863 | $1.1M | 0.02% |
| 370 | INVESCO QQQ TR | IVZ | 2,364 | $1.1M | 0.02% |
| 371 | SOLVENTUM CORP | SOLV | 21,246 | $1.1M | 0.02% |
| 372 | COCA COLA CO | KO | 17,609 | $1.1M | 0.02% |
| 373 | ALCON AG | ALC | 12,277 | $1.1M | 0.02% |
| 374 | VISA INC | V | 4,164 | $1.1M | 0.02% |
| 375 | JOHNSON CTLS INTL PLC | G51502105 | 16,371 | $1.1M | 0.02% |
| 376 | SEA LTD | SE | 750,000 | $1.1M | 0.02% |
| 377 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,000 | $1.1M | 0.02% |
| 378 | CARLYLE GROUP INC | CGABL | 26,929 | $1.1M | 0.02% |
| 379 | EXXON MOBIL CORP | XOM | 9,375 | $1.1M | 0.02% |
| 380 | ON HLDG AG | H5919C104 | 27,700 | $1.1M | 0.02% |
| 381 | ACM RESH INC | 00108J109 | 46,398 | $1.1M | 0.02% |
| 382 | UNION PAC CORP | UNP | 4,724 | $1.1M | 0.02% |
| 383 | META PLATFORMS INC | META | 2,111 | $1.1M | 0.02% |
| 384 | APPLIED MATLS INC | 038222105 | 4,510 | $1.1M | 0.02% |
| 385 | ISHARES INC | 464286681 | 12,000 | $1.1M | 0.02% |
| 386 | FERROVIAL SE | FER | 27,182 | $1.1M | 0.02% |
| 387 | ISHARES TR | 464287242 | 9,695 | $1.0M | 0.02% |
| 388 | PEGASYSTEMS INC | PEGA | 1,075,000 | $1.0M | 0.02% |
| 389 | COEUR MNG INC | 192108504 | 184,464 | $1.0M | 0.02% |
| 390 | DEERE & CO | DE | 2,745 | $1.0M | 0.02% |
| 391 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,300 | $1.0M | 0.02% |
| 392 | ALAMOS GOLD INC NEW | AGI | 65,128 | $1.0M | 0.02% |
| 393 | GOLDMAN SACHS GROUP INC | GSCE | 2,250 | $1.0M | 0.02% |
| 394 | NEW GOLD INC CDA | 644535106 | 515,699 | $1.0M | 0.02% |
| 395 | ETSY INC | ETSY | 1,203,000 | $1.0M | 0.02% |
| 396 | MIDDLEBY CORP | MIDD | 920,000 | $984,253 | 0.02% |
| 397 | DANAHER CORPORATION | 235851102 | 3,900 | $974,415 | 0.02% |
| 398 | ISHARES TR | 464287655 | 4,800 | $973,872 | 0.02% |
| 399 | WEIBO CORP | WEIBF | 126,673 | $972,849 | 0.02% |
| 400 | ISHARES TR | 464287200 | 1,775 | $971,333 | 0.02% |
| 401 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,305 | $967,857 | 0.02% |
| 402 | COMCAST CORP NEW | CCZ | 24,600 | $963,336 | 0.02% |
| 403 | SYNOPSYS INC | SNPS | 1,615 | $961,022 | 0.02% |
| 404 | SHIFT4 PMTS INC | 82452JAB5 | 850,000 | $950,122 | 0.02% |
| 405 | COCA COLA CO | KO | 14,764 | $939,729 | 0.02% |
| 406 | ZOETIS INC | ZTS | 5,395 | $935,277 | 0.02% |
| 407 | SOPHIA GENETICS SA | SOPH | 203,334 | $931,270 | 0.02% |
| 408 | H WORLD GROUP LTD | HWLDF | 875,000 | $930,571 | 0.02% |
| 409 | ON SEMICONDUCTOR CORP | ON | 958,000 | $921,213 | 0.02% |
| 410 | PFIZER INC | PFE | 32,913 | $920,906 | 0.02% |
| 411 | WAYFAIR INC | W | 800,000 | $916,784 | 0.02% |
| 412 | BLACKSTONE INC | BX | 7,400 | $916,120 | 0.02% |
| 413 | DANAHER CORPORATION | 235851102 | 3,658 | $913,951 | 0.02% |
| 414 | AMAZON COM INC | AMZN | 4,725 | $913,106 | 0.02% |
| 415 | AMBARELLA INC | AMBA | 16,763 | $904,364 | 0.02% |
| 416 | STELLANTIS N.V | STLA | 45,052 | $890,774 | 0.02% |
| 417 | ORLA MNG LTD NEW | 68634K106 | 232,479 | $890,635 | 0.02% |
| 418 | ALPHABET INC | GOOG | 4,881 | $889,074 | 0.02% |
| 419 | INTERNATIONAL BUSINESS MACHS | INTR | 5,112 | $884,120 | 0.02% |
| 420 | PALO ALTO NETWORKS INC | PANW | 2,598 | $880,748 | 0.02% |
| 421 | DISNEY WALT CO | 254687106 | 8,837 | $877,426 | 0.02% |
| 422 | AT&T INC | T-PC | 45,810 | $875,429 | 0.02% |
| 423 | HOME DEPOT INC | HD | 2,536 | $872,993 | 0.02% |
| 424 | LKQ CORP | LKQ | 20,699 | $860,871 | 0.01% |
| 425 | SPDR GOLD TR | GLD | 4,000 | $860,040 | 0.01% |
| 426 | NIKE INC | NKE | 11,386 | $858,163 | 0.01% |
| 427 | BANK AMERICA CORP | 060505104 | 21,548 | $856,964 | 0.01% |
| 428 | LAUREATE EDUCATION INC | LAUR | 57,040 | $852,178 | 0.01% |
| 429 | ADVANCED MICRO DEVICES INC | AMD | 5,215 | $845,925 | 0.01% |
| 430 | LOWES COS INC | 548661107 | 3,795 | $836,646 | 0.01% |
| 431 | EQUINOX GOLD CORP | EQX | 160,353 | $835,472 | 0.01% |
| 432 | HOME DEPOT INC | HD | 2,425 | $834,782 | 0.01% |
| 433 | ISHARES INC | 464286392 | 5,615 | $828,156 | 0.01% |
| 434 | MERCADOLIBRE INC | MELI | 503 | $826,630 | 0.01% |
| 435 | TERADYNE INC | TER | 5,547 | $822,565 | 0.01% |
| 436 | INTERNATIONAL BUSINESS MACHS | INTR | 4,727 | $817,535 | 0.01% |
| 437 | MODERNA INC | MRNA | 6,878 | $816,763 | 0.01% |
| 438 | MARSH & MCLENNAN COS INC | 571748102 | 3,860 | $813,379 | 0.01% |
| 439 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 51,961 | $808,391 | 0.01% |
| 440 | META PLATFORMS INC | META | 1,603 | $808,265 | 0.01% |
| 441 | CONOCOPHILLIPS | COP | 6,915 | $790,938 | 0.01% |
| 442 | ADVANCED MICRO DEVICES INC | AMD | 4,865 | $789,152 | 0.01% |
| 443 | WASTE MGMT INC DEL | 94106L109 | 3,645 | $777,624 | 0.01% |
| 444 | JAZZ INVESTMENTS I LTD | 472145AF8 | 805,000 | $776,197 | 0.01% |
| 445 | NIKE INC | NKE | 10,279 | $774,728 | 0.01% |
| 446 | INTEL CORP | INTC | 24,800 | $768,056 | 0.01% |
| 447 | REDFIN CORP | 75737FAC2 | 845,000 | $762,520 | 0.01% |
| 448 | PAN AMERN SILVER CORP | 697900108 | 37,139 | $738,323 | 0.01% |
| 449 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $736,900 | 0.01% |
| 450 | SYSCO CORP | SYY | 10,303 | $735,531 | 0.01% |
| 451 | ACCENTURE PLC IRELAND | ACN | 2,412 | $731,825 | 0.01% |
| 452 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,358 | $726,639 | 0.01% |
| 453 | NEXTERA ENERGY INC | NEE-PW | 10,257 | $726,298 | 0.01% |
| 454 | QUALCOMM INC | QCOM | 3,582 | $713,463 | 0.01% |
| 455 | BLACKROCK INC | BLK | 904 | $711,737 | 0.01% |
| 456 | EQUINIX INC | EQIX | 937 | $708,934 | 0.01% |
| 457 | ADOBE INC | ADBE | 1,273 | $707,202 | 0.01% |
| 458 | CITIGROUP INC | C-PR | 11,117 | $705,485 | 0.01% |
| 459 | AKAMAI TECHNOLOGIES INC | AKAM | 7,828 | $705,146 | 0.01% |
| 460 | CROWDSTRIKE HLDGS INC | CRWD | 1,828 | $700,471 | 0.01% |
| 461 | DISNEY WALT CO | 254687106 | 6,880 | $683,115 | 0.01% |
| 462 | SPDR GOLD TR | GLD | 3,174 | $682,442 | 0.01% |
| 463 | EOG RES INC | EOG | 5,389 | $678,313 | 0.01% |
| 464 | BLACKSTONE INC | BX | 5,476 | $677,929 | 0.01% |
| 465 | CBRE GROUP INC | CBRE | 7,550 | $672,781 | 0.01% |
| 466 | ISHARES TR | 464288687 | 21,210 | $669,176 | 0.01% |
| 467 | CF INDS HLDGS INC | 125269100 | 8,936 | $662,336 | 0.01% |
| 468 | ALIBABA GROUP HLDG LTD | BBAAY | 9,144 | $658,368 | 0.01% |
| 469 | UNDER ARMOUR INC | UA | 98,696 | $658,302 | 0.01% |
| 470 | MORGAN STANLEY | MS-PQ | 6,723 | $653,408 | 0.01% |
| 471 | LYONDELLBASELL INDUSTRIES N | LYB | 6,782 | $648,766 | 0.01% |
| 472 | ABBVIE INC | ABBV | 3,782 | $648,689 | 0.01% |
| 473 | NVIDIA CORPORATION | NVDA | 5,232 | $646,361 | 0.01% |
| 474 | T-MOBILE US INC | TMUSZ | 3,667 | $646,052 | 0.01% |
| 475 | METLIFE INC | MET-PF | 9,190 | $645,046 | 0.01% |
| 476 | SKEENA RES LTD NEW | 83056P715 | 120,142 | $643,499 | 0.01% |
| 477 | CAMECO CORP | CCJ | 13,057 | $642,404 | 0.01% |
| 478 | PALO ALTO NETWORKS INC | PANW | 1,888 | $640,051 | 0.01% |
| 479 | TRAVEL PLUS LEISURE CO | 894164102 | 14,200 | $638,716 | 0.01% |
| 480 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,000 | $637,720 | 0.01% |
| 481 | ELDORADO GOLD CORP NEW | 284902509 | 42,829 | $631,628 | 0.01% |
| 482 | STELLANTIS N.V | STLA | 31,900 | $630,731 | 0.01% |
| 483 | DEERE & CO | DE | 1,687 | $630,314 | 0.01% |
| 484 | SPDR S&P 500 ETF TR | SPY | 1,155 | $628,574 | 0.01% |
| 485 | AIRBNB INC | ABNB | 4,139 | $627,597 | 0.01% |
| 486 | NETFLIX INC | NFLX | 928 | $626,289 | 0.01% |
| 487 | PALO ALTO NETWORKS INC | PANW | 1,841 | $624,117 | 0.01% |
| 488 | UNION PAC CORP | UNP | 2,748 | $621,762 | 0.01% |
| 489 | HECLA MNG CO | 422704106 | 127,830 | $619,976 | 0.01% |
| 490 | CHEVRON CORP NEW | CVX | 3,912 | $611,915 | 0.01% |
| 491 | JPMORGAN CHASE & CO. | VYLD | 3,017 | $610,218 | 0.01% |
| 492 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,500 | $608,335 | 0.01% |
| 493 | CHEVRON CORP NEW | CVX | 3,850 | $602,217 | 0.01% |
| 494 | SALESFORCE INC | CRM | 2,300 | $591,330 | 0.01% |
| 495 | IONIS PHARMACEUTICALS INC | IONS | 535,000 | $590,282 | 0.01% |
| 496 | BROADCOM INC | AVGO | 366 | $587,624 | 0.01% |
| 497 | MERCK & CO INC | MRK | 4,682 | $579,632 | 0.01% |
| 498 | JPMORGAN CHASE & CO. | VYLD | 2,834 | $573,205 | 0.01% |
| 499 | ADVANCED MICRO DEVICES INC | AMD | 3,479 | $564,329 | 0.01% |
| 500 | COCA COLA CO | KO | 8,852 | $563,430 | 0.01% |