13F HOLDINGS REPORT
EDMOND DE ROTHSCHILD HOLDING S.A.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000947871-24-000880
Total Value
$6.21B
Positions
1,126
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | 4,969,351 | $223.2M | 3.65% |
| 2 | AKAMAI TECHNOLOGIES INC | AKAM | 2,042,653 | $206.2M | 3.37% |
| 3 | ALPHABET INC | GOOG | 1,183,657 | $196.3M | 3.21% |
| 4 | SCHLUMBERGER LTD | SLB | 4,594,732 | $192.7M | 3.15% |
| 5 | MATCH GROUP INC NEW | MTCH | 4,925,701 | $186.4M | 3.05% |
| 6 | BANK AMERICA CORP | 060505104 | 4,469,010 | $177.3M | 2.90% |
| 7 | NVIDIA CORPORATION | NVDA | 1,291,629 | $156.9M | 2.57% |
| 8 | MICROSOFT CORP | MSFT | 306,852 | $132.0M | 2.16% |
| 9 | CHECK POINT SOFTWARE TECH LT | M22465104 | 675,148 | $130.2M | 2.13% |
| 10 | VEEVA SYS INC | VEEV | 612,676 | $128.6M | 2.10% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 883,003 | $90.6M | 1.48% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 810,022 | $86.0M | 1.41% |
| 13 | NETAPP INC | NTAP | 683,309 | $84.4M | 1.38% |
| 14 | CVS HEALTH CORP | CVS | 1,169,683 | $73.5M | 1.20% |
| 15 | SPDR S&P 500 ETF TR | SPY | 120,773 | $69.3M | 1.13% |
| 16 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 425,724 | $69.3M | 1.13% |
| 17 | INVESCO QQQ TR | IVZ | 140,296 | $68.5M | 1.12% |
| 18 | AMAZON COM INC | AMZN | 366,591 | $68.3M | 1.12% |
| 19 | TELEDYNE TECHNOLOGIES INC | TDY | 147,281 | $64.5M | 1.05% |
| 20 | MEDTRONIC PLC | MDT | 702,337 | $63.2M | 1.03% |
| 21 | PFIZER INC | PFE | 2,142,265 | $62.0M | 1.01% |
| 22 | BAXTER INTL INC | 071813109 | 1,620,061 | $61.5M | 1.01% |
| 23 | GUIDEWIRE SOFTWARE INC | GWRE | 327,059 | $59.8M | 0.98% |
| 24 | ELI LILLY & CO | LLY | 65,131 | $57.7M | 0.94% |
| 25 | NASDAQ INC | NDAQ | 692,381 | $50.6M | 0.83% |
| 26 | ZIPRECRUITER INC | ZIP | 5,157,497 | $49.0M | 0.80% |
| 27 | DOXIMITY INC | DOCS | 1,022,169 | $44.5M | 0.73% |
| 28 | DENTSPLY SIRONA INC | XRAY | 1,631,900 | $44.2M | 0.72% |
| 29 | CCC INTELLIGENT SOLUTIONS HL | CCC | 3,726,570 | $41.2M | 0.67% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 475,142 | $40.2M | 0.66% |
| 31 | BROOKDALE SR LIVING INC | 112463104 | 5,748,240 | $39.0M | 0.64% |
| 32 | TOAST INC | TOST | 1,328,209 | $37.6M | 0.61% |
| 33 | ILLUMINA INC | ILMN | 284,331 | $37.1M | 0.61% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 212,429 | $36.9M | 0.60% |
| 35 | EMERSON ELEC CO | EMR | 324,169 | $35.5M | 0.58% |
| 36 | UNITY SOFTWARE INC | U | 1,530,390 | $34.6M | 0.57% |
| 37 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 20,307,880 | $34.5M | 0.56% |
| 38 | CLARIVATE PLC | CLVT | 4,859,830 | $34.5M | 0.56% |
| 39 | FEDEX CORP | FDX | 125,506 | $34.3M | 0.56% |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 519,980 | $34.3M | 0.56% |
| 41 | AT&T INC | T-PC | 1,541,647 | $33.9M | 0.55% |
| 42 | METLIFE INC | MET-PF | 393,612 | $32.5M | 0.53% |
| 43 | VALARIS LTD | VAL-WT | 580,955 | $32.4M | 0.53% |
| 44 | PERRIGO CO PLC | PRGO | 1,225,000 | $32.1M | 0.53% |
| 45 | ALPHABET INC | GOOG | 191,751 | $32.1M | 0.52% |
| 46 | DATADOG INC | DDOG | 270,333 | $31.1M | 0.51% |
| 47 | COTY INC | COTY | 3,152,401 | $29.6M | 0.48% |
| 48 | ISHARES TR | 464287523 | 127,542 | $29.4M | 0.48% |
| 49 | BIOMARIN PHARMACEUTICAL INC | BMRN | 413,227 | $29.0M | 0.48% |
| 50 | BAKER HUGHES COMPANY | BKR | 801,501 | $29.0M | 0.47% |
| 51 | QIAGEN NV | QGEN | 636,356 | $28.9M | 0.47% |
| 52 | PULTE GROUP INC | 745867101 | 200,000 | $28.7M | 0.47% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,238 | $28.2M | 0.46% |
| 54 | MOHAWK INDS INC | 608190104 | 175,000 | $28.1M | 0.46% |
| 55 | ISHARES TR | 464287242 | 241,174 | $27.2M | 0.45% |
| 56 | NOV INC | NOV | 1,640,000 | $26.2M | 0.43% |
| 57 | MICROSOFT CORP | MSFT | 59,401 | $25.6M | 0.42% |
| 58 | CITIGROUP INC | C-PR | 406,925 | $25.5M | 0.42% |
| 59 | CHART INDS INC | 16115Q308 | 204,481 | $25.4M | 0.42% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 135,776 | $24.3M | 0.40% |
| 61 | MASTEC INC | MTZ | 195,000 | $24.0M | 0.39% |
| 62 | KENVUE INC | KVUE | 1,020,000 | $23.6M | 0.39% |
| 63 | BEIGENE LTD | BEIGF | 103,890 | $23.3M | 0.38% |
| 64 | FISERV INC | FISV | 126,273 | $22.7M | 0.37% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 38,617 | $22.6M | 0.37% |
| 66 | MOSAIC CO NEW | MOS | 840,000 | $22.5M | 0.37% |
| 67 | CONOCOPHILLIPS | COP | 213,085 | $22.4M | 0.37% |
| 68 | MERCK & CO INC | MRK | 194,302 | $22.1M | 0.36% |
| 69 | AMERICAN INTL GROUP INC | 026874784 | 300,000 | $22.0M | 0.36% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 35,095 | $21.7M | 0.36% |
| 71 | DARLING INGREDIENTS INC | DAR | 578,823 | $21.5M | 0.35% |
| 72 | AMAZON COM INC | AMZN | 108,810 | $20.3M | 0.33% |
| 73 | DISNEY WALT CO | 254687106 | 206,516 | $19.9M | 0.32% |
| 74 | ICICI BANK LIMITED | IBN | 648,886 | $19.4M | 0.32% |
| 75 | EVENTBRITE INC | EVEX-WT | 7,083,879 | $19.3M | 0.32% |
| 76 | QUALCOMM INC | QCOM | 112,926 | $19.2M | 0.31% |
| 77 | STELLANTIS N.V | STLA | 1,362,805 | $18.9M | 0.31% |
| 78 | O-I GLASS INC | OI | 1,425,015 | $18.7M | 0.31% |
| 79 | AMAZON COM INC | AMZN | 98,712 | $18.4M | 0.30% |
| 80 | WELLS FARGO CO NEW | 949746101 | 324,877 | $18.4M | 0.30% |
| 81 | MICROSOFT CORP | MSFT | 41,964 | $18.1M | 0.30% |
| 82 | ALLSTATE CORP | ALL-PJ | 95,000 | $18.0M | 0.29% |
| 83 | FIFTH THIRD BANCORP | FITBM | 420,000 | $18.0M | 0.29% |
| 84 | APPLE INC | AAPL | 76,415 | $17.8M | 0.29% |
| 85 | DECKERS OUTDOOR CORP | DECK | 111,077 | $17.7M | 0.29% |
| 86 | MICROSOFT CORP | MSFT | 41,065 | $17.7M | 0.29% |
| 87 | IQVIA HLDGS INC | IQV | 73,662 | $17.5M | 0.29% |
| 88 | MATTEL INC | MAT | 910,000 | $17.3M | 0.28% |
| 89 | ADOBE INC | ADBE | 33,217 | $17.2M | 0.28% |
| 90 | ALPHABET INC | GOOG | 101,253 | $16.8M | 0.27% |
| 91 | ALPHABET INC | GOOG | 99,895 | $16.7M | 0.27% |
| 92 | APPLE INC | AAPL | 71,098 | $16.6M | 0.27% |
| 93 | BOSTON SCIENTIFIC CORP | BSX | 195,534 | $16.4M | 0.27% |
| 94 | EXACT SCIENCES CORP | 30063P105 | 238,622 | $16.3M | 0.27% |
| 95 | SEALED AIR CORP NEW | SE | 430,000 | $15.6M | 0.26% |
| 96 | CENTERRA GOLD INC | CGAU | 2,157,666 | $15.5M | 0.25% |
| 97 | ELEVANCE HEALTH INC | ELV | 29,800 | $15.5M | 0.25% |
| 98 | APPLE INC | AAPL | 65,911 | $15.4M | 0.25% |
| 99 | PATTERSON-UTI ENERGY INC | PTEN | 2,000,000 | $15.3M | 0.25% |
| 100 | UBS GROUP AG | UBS | 486,537 | $15.0M | 0.25% |
| 101 | ELI LILLY & CO | LLY | 16,968 | $15.0M | 0.25% |
| 102 | WHIRLPOOL CORP | WHR-PA | 140,000 | $15.0M | 0.25% |
| 103 | NVIDIA CORPORATION | NVDA | 123,163 | $15.0M | 0.24% |
| 104 | BROADCOM INC | AVGO | 86,408 | $14.9M | 0.24% |
| 105 | NOBLE CORP PLC | NE-WT | 411,580 | $14.9M | 0.24% |
| 106 | WEYERHAEUSER CO MTN BE | WY | 430,000 | $14.6M | 0.24% |
| 107 | VANGUARD WORLD FD | 92204A504 | 51,503 | $14.5M | 0.24% |
| 108 | ZOETIS INC | ZTS | 73,760 | $14.4M | 0.24% |
| 109 | VANGUARD WORLD FD | 92204A405 | 128,850 | $14.2M | 0.23% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 86,021 | $14.1M | 0.23% |
| 111 | CLEVELAND-CLIFFS INC NEW | CLF | 1,100,000 | $14.0M | 0.23% |
| 112 | VIATRIS INC | VTRS | 1,200,003 | $13.9M | 0.23% |
| 113 | ALIGN TECHNOLOGY INC | ALGN | 54,711 | $13.9M | 0.23% |
| 114 | LINDE PLC | LIN | 27,757 | $13.2M | 0.22% |
| 115 | VANECK ETF TRUST | 92189F676 | 53,720 | $13.2M | 0.22% |
| 116 | ALPHABET INC | GOOG | 79,440 | $13.2M | 0.22% |
| 117 | ELI LILLY & CO | LLY | 14,684 | $13.0M | 0.21% |
| 118 | HALLIBURTON CO | HAL | 430,000 | $12.5M | 0.20% |
| 119 | CITIGROUP INC | C-PR | 198,688 | $12.4M | 0.20% |
| 120 | APPLE INC | AAPL | 53,110 | $12.4M | 0.20% |
| 121 | VISA INC | V | 44,593 | $12.3M | 0.20% |
| 122 | GLOBAL X FDS | 37954Y384 | 391,213 | $12.1M | 0.20% |
| 123 | ACCENTURE PLC IRELAND | ACN | 33,973 | $12.0M | 0.20% |
| 124 | BIOGEN INC | BIIB | 59,680 | $11.6M | 0.19% |
| 125 | VISA INC | V | 41,872 | $11.5M | 0.19% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 220,331 | $11.4M | 0.19% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 19,411 | $11.3M | 0.19% |
| 128 | CRH PLC | CRH | 119,640 | $10.9M | 0.18% |
| 129 | VISA INC | V | 39,740 | $10.9M | 0.18% |
| 130 | MERCK & CO INC | MRK | 95,387 | $10.8M | 0.18% |
| 131 | SPDR GOLD TR | GLD | 44,015 | $10.7M | 0.17% |
| 132 | EMERSON ELEC CO | EMR | 96,477 | $10.6M | 0.17% |
| 133 | LINDE PLC | LIN | 21,971 | $10.5M | 0.17% |
| 134 | COCA COLA CO | KO | 144,822 | $10.4M | 0.17% |
| 135 | SYNOPSYS INC | SNPS | 20,424 | $10.3M | 0.17% |
| 136 | EXXON MOBIL CORP | XOM | 87,310 | $10.2M | 0.17% |
| 137 | ISHARES TR | 464287432 | 103,840 | $10.2M | 0.17% |
| 138 | AMERICAN WTR WKS CO INC NEW | 030420103 | 69,546 | $10.2M | 0.17% |
| 139 | META PLATFORMS INC | META | 17,569 | $10.1M | 0.16% |
| 140 | ISHARES TR | 464287408 | 50,428 | $9.9M | 0.16% |
| 141 | CROWDSTRIKE HLDGS INC | CRWD | 34,768 | $9.8M | 0.16% |
| 142 | CONOCOPHILLIPS | COP | 87,072 | $9.2M | 0.15% |
| 143 | COCA COLA CO | KO | 126,808 | $9.1M | 0.15% |
| 144 | ABBOTT LABS | ABLZF | 79,630 | $9.1M | 0.15% |
| 145 | AMAZON COM INC | AMZN | 48,398 | $9.0M | 0.15% |
| 146 | ACCENTURE PLC IRELAND | ACN | 25,406 | $9.0M | 0.15% |
| 147 | PEPSICO INC | PEP | 52,668 | $9.0M | 0.15% |
| 148 | BIONTECH SE | BNTX | 74,300 | $8.8M | 0.14% |
| 149 | JPMORGAN CHASE & CO. | VYLD | 40,890 | $8.6M | 0.14% |
| 150 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 111,423 | $8.5M | 0.14% |
| 151 | TRIMBLE INC | TRMB | 130,753 | $8.1M | 0.13% |
| 152 | XYLEM INC | XYL | 58,879 | $8.0M | 0.13% |
| 153 | BILIBILI INC | BLBLF | 338,764 | $7.9M | 0.13% |
| 154 | GERON CORP | GERN | 1,700,000 | $7.7M | 0.13% |
| 155 | DANAHER CORPORATION | 235851102 | 27,713 | $7.7M | 0.13% |
| 156 | BROADCOM INC | AVGO | 43,959 | $7.6M | 0.12% |
| 157 | NIKE INC | NKE | 82,557 | $7.3M | 0.12% |
| 158 | BANK AMERICA CORP | 060505104 | 183,636 | $7.3M | 0.12% |
| 159 | MARSH & MCLENNAN COS INC | 571748102 | 32,467 | $7.2M | 0.12% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 32,517 | $7.2M | 0.12% |
| 161 | ZOETIS INC | ZTS | 36,324 | $7.1M | 0.12% |
| 162 | S&P GLOBAL INC | SPGI | 13,612 | $7.0M | 0.12% |
| 163 | APPLE INC | AAPL | 29,898 | $7.0M | 0.11% |
| 164 | TRIP COM GROUP LTD | TRPCF | 115,050 | $6.8M | 0.11% |
| 165 | COCA COLA CO | KO | 93,449 | $6.7M | 0.11% |
| 166 | MSCI INC | MSCI | 11,460 | $6.7M | 0.11% |
| 167 | MICROSOFT CORP | MSFT | 15,507 | $6.7M | 0.11% |
| 168 | PROCORE TECHNOLOGIES INC | PCOR | 107,714 | $6.6M | 0.11% |
| 169 | MCDONALDS CORP | MCD | 21,825 | $6.6M | 0.11% |
| 170 | APPLE INC | AAPL | 28,253 | $6.6M | 0.11% |
| 171 | DEERE & CO | DE | 15,365 | $6.4M | 0.10% |
| 172 | EQUINIX INC | EQIX | 7,215 | $6.4M | 0.10% |
| 173 | SELECT SECTOR SPDR TR | 81369Y506 | 72,280 | $6.3M | 0.10% |
| 174 | HOME DEPOT INC | HD | 15,561 | $6.3M | 0.10% |
| 175 | AMAZON COM INC | AMZN | 32,657 | $6.1M | 0.10% |
| 176 | MCDONALDS CORP | MCD | 19,960 | $6.1M | 0.10% |
| 177 | ISHARES TR | 464288182 | 77,360 | $6.1M | 0.10% |
| 178 | ADOBE INC | ADBE | 11,685 | $6.1M | 0.10% |
| 179 | MONDELEZ INTL INC | 609207105 | 81,919 | $6.0M | 0.10% |
| 180 | DENALI THERAPEUTICS INC | DNLI | 205,680 | $6.0M | 0.10% |
| 181 | NETEASE INC | NETTF | 63,800 | $6.0M | 0.10% |
| 182 | CISCO SYS INC | CSCO | 109,958 | $5.9M | 0.10% |
| 183 | UNITED PARCEL SERVICE INC | UPS | 42,541 | $5.8M | 0.09% |
| 184 | SPDR S&P 500 ETF TR | SPY | 9,716 | $5.6M | 0.09% |
| 185 | METLIFE INC | MET-PF | 67,356 | $5.6M | 0.09% |
| 186 | LINDE PLC | LIN | 11,616 | $5.5M | 0.09% |
| 187 | AGILENT TECHNOLOGIES INC | A | 37,126 | $5.5M | 0.09% |
| 188 | JPMORGAN CHASE & CO. | VYLD | 26,134 | $5.5M | 0.09% |
| 189 | ILLINOIS TOOL WKS INC | 452308109 | 20,792 | $5.4M | 0.09% |
| 190 | CARLYLE GROUP INC | CGABL | 126,016 | $5.4M | 0.09% |
| 191 | CONSTELLATION BRANDS INC | STZ | 20,920 | $5.4M | 0.09% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042866 | 68,016 | $5.3M | 0.09% |
| 193 | MARVELL TECHNOLOGY INC | MRVL | 73,786 | $5.3M | 0.09% |
| 194 | MICROSOFT CORP | MSFT | 12,058 | $5.2M | 0.08% |
| 195 | JOHNSON & JOHNSON | JNJ | 31,128 | $5.0M | 0.08% |
| 196 | ON SEMICONDUCTOR CORP | ON | 68,854 | $5.0M | 0.08% |
| 197 | ECOLAB INC | ECL | 19,396 | $5.0M | 0.08% |
| 198 | FERRARI N V | RACE | 10,517 | $4.9M | 0.08% |
| 199 | ALPHABET INC | GOOG | 29,510 | $4.9M | 0.08% |
| 200 | HONEYWELL INTL INC | 438516106 | 23,360 | $4.8M | 0.08% |
| 201 | ALPHABET INC | GOOG | 29,005 | $4.8M | 0.08% |
| 202 | ALPHABET INC | GOOG | 28,812 | $4.8M | 0.08% |
| 203 | COLGATE PALMOLIVE CO | CL | 45,349 | $4.7M | 0.08% |
| 204 | MODERNA INC | MRNA | 70,268 | $4.7M | 0.08% |
| 205 | VISA INC | V | 17,038 | $4.7M | 0.08% |
| 206 | TAL EDUCATION GROUP | TAL | 392,940 | $4.7M | 0.08% |
| 207 | EDWARDS LIFESCIENCES CORP | EW | 69,292 | $4.6M | 0.07% |
| 208 | PDD HOLDINGS INC | PDD | 33,890 | $4.6M | 0.07% |
| 209 | WESTERN DIGITAL CORP. | WDC | 65,997 | $4.5M | 0.07% |
| 210 | UNITEDHEALTH GROUP INC | UNH | 7,672 | $4.5M | 0.07% |
| 211 | TENCENT MUSIC ENTMT GROUP | XHLD | 363,750 | $4.4M | 0.07% |
| 212 | ISHARES TR | 46429B655 | 85,586 | $4.4M | 0.07% |
| 213 | EDWARDS LIFESCIENCES CORP | EW | 65,988 | $4.4M | 0.07% |
| 214 | STRIDE INC | LRN | 50,866 | $4.3M | 0.07% |
| 215 | CANADIAN NATL RY CO | 136375102 | 36,797 | $4.3M | 0.07% |
| 216 | ZOETIS INC | ZTS | 21,550 | $4.2M | 0.07% |
| 217 | ALCON AG | ALC | 41,521 | $4.2M | 0.07% |
| 218 | NEWMONT CORP | NEMCL | 77,428 | $4.1M | 0.07% |
| 219 | ADOBE INC | ADBE | 7,988 | $4.1M | 0.07% |
| 220 | HONEYWELL INTL INC | 438516106 | 19,905 | $4.1M | 0.07% |
| 221 | AGNICO EAGLE MINES LTD | AEM | 50,839 | $4.1M | 0.07% |
| 222 | KKR & CO INC | KKRT | 31,116 | $4.1M | 0.07% |
| 223 | ISHARES BITCOIN TRUST ETF | IBIT | 110,230 | $4.0M | 0.07% |
| 224 | ISHARES TR | 464287234 | 86,633 | $4.0M | 0.06% |
| 225 | AMAZON COM INC | AMZN | 20,986 | $3.9M | 0.06% |
| 226 | ARCELLX INC | ACLX | 45,480 | $3.8M | 0.06% |
| 227 | VANECK ETF TRUST | 92189F106 | 95,202 | $3.8M | 0.06% |
| 228 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,548 | $3.7M | 0.06% |
| 229 | LAUDER ESTEE COS INC | 518439104 | 37,344 | $3.7M | 0.06% |
| 230 | EXELON CORP | EXC | 91,653 | $3.7M | 0.06% |
| 231 | META PLATFORMS INC | META | 6,438 | $3.7M | 0.06% |
| 232 | VANGUARD INDEX FDS | 922908363 | 6,920 | $3.7M | 0.06% |
| 233 | CADENCE DESIGN SYSTEM INC | CDNS | 13,429 | $3.6M | 0.06% |
| 234 | NVIDIA CORPORATION | NVDA | 29,627 | $3.6M | 0.06% |
| 235 | ISHARES TR | 464287242 | 31,735 | $3.6M | 0.06% |
| 236 | CISCO SYS INC | CSCO | 67,282 | $3.6M | 0.06% |
| 237 | ERMENEGILDO ZEGNA N V | ZGN | 360,000 | $3.5M | 0.06% |
| 238 | ISHARES TR | 464287440 | 36,000 | $3.5M | 0.06% |
| 239 | NVIDIA CORPORATION | NVDA | 29,052 | $3.5M | 0.06% |
| 240 | AMERICAN TOWER CORP NEW | 03027X100 | 14,660 | $3.4M | 0.06% |
| 241 | TESLA INC | TSLA | 12,844 | $3.4M | 0.05% |
| 242 | DELL TECHNOLOGIES INC | DELL | 27,473 | $3.3M | 0.05% |
| 243 | BANK AMERICA CORP | 060505104 | 81,178 | $3.2M | 0.05% |
| 244 | PALO ALTO NETWORKS INC | PANW | 9,351 | $3.2M | 0.05% |
| 245 | PAYLOCITY HLDG CORP | PCTY | 19,356 | $3.2M | 0.05% |
| 246 | META PLATFORMS INC | META | 5,559 | $3.2M | 0.05% |
| 247 | LINDE PLC | LIN | 6,569 | $3.1M | 0.05% |
| 248 | UNITEDHEALTH GROUP INC | UNH | 5,357 | $3.1M | 0.05% |
| 249 | T-MOBILE US INC | TMUSZ | 15,059 | $3.1M | 0.05% |
| 250 | ELI LILLY & CO | LLY | 3,491 | $3.1M | 0.05% |
| 251 | DEERE & CO | DE | 7,330 | $3.1M | 0.05% |
| 252 | NETFLIX INC | NFLX | 4,305 | $3.1M | 0.05% |
| 253 | ISHARES TR | 464288646 | 57,232 | $3.0M | 0.05% |
| 254 | COCA COLA CO | KO | 41,884 | $3.0M | 0.05% |
| 255 | EQUINIX INC | EQIX | 3,377 | $3.0M | 0.05% |
| 256 | VANGUARD INDEX FDS | 922908751 | 12,500 | $3.0M | 0.05% |
| 257 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,820 | $2.9M | 0.05% |
| 258 | ZOETIS INC | ZTS | 14,928 | $2.9M | 0.05% |
| 259 | NASDAQ INC | NDAQ | 39,796 | $2.9M | 0.05% |
| 260 | ISHARES TR | 464287523 | 12,243 | $2.8M | 0.05% |
| 261 | BANK AMERICA CORP | 060505104 | 70,953 | $2.8M | 0.05% |
| 262 | NIO INC | NIOIF | 412,030 | $2.8M | 0.05% |
| 263 | NEWMONT CORP | NEMCL | 51,290 | $2.7M | 0.04% |
| 264 | MARVELL TECHNOLOGY INC | MRVL | 37,697 | $2.7M | 0.04% |
| 265 | MARSH & MCLENNAN COS INC | 571748102 | 12,029 | $2.7M | 0.04% |
| 266 | MONDELEZ INTL INC | 609207105 | 36,418 | $2.7M | 0.04% |
| 267 | KINROSS GOLD CORP | KGCRF | 280,028 | $2.6M | 0.04% |
| 268 | EQUINIX INC | EQIX | 2,908 | $2.6M | 0.04% |
| 269 | NVIDIA CORPORATION | NVDA | 20,945 | $2.5M | 0.04% |
| 270 | PALO ALTO NETWORKS INC | PANW | 7,430 | $2.5M | 0.04% |
| 271 | BAIDU INC | BAIDF | 23,900 | $2.5M | 0.04% |
| 272 | MASTERCARD INCORPORATED | MA | 5,007 | $2.5M | 0.04% |
| 273 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 26,549 | $2.5M | 0.04% |
| 274 | NIKE INC | NKE | 27,511 | $2.4M | 0.04% |
| 275 | BROADCOM INC | AVGO | 13,996 | $2.4M | 0.04% |
| 276 | WALMART INC | WMT | 29,879 | $2.4M | 0.04% |
| 277 | NEXTERA ENERGY INC | NEE-PW | 28,434 | $2.4M | 0.04% |
| 278 | ANGLOGOLD ASHANTI PLC | AU | 89,426 | $2.4M | 0.04% |
| 279 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,188 | $2.4M | 0.04% |
| 280 | THE TRADE DESK INC | 88339J105 | 21,731 | $2.4M | 0.04% |
| 281 | DISNEY WALT CO | 254687106 | 24,412 | $2.3M | 0.04% |
| 282 | BROADCOM INC | AVGO | 13,533 | $2.3M | 0.04% |
| 283 | CF INDS HLDGS INC | 125269100 | 27,159 | $2.3M | 0.04% |
| 284 | CONOCOPHILLIPS | COP | 21,681 | $2.3M | 0.04% |
| 285 | INVESCO QQQ TR | IVZ | 4,672 | $2.3M | 0.04% |
| 286 | ABBVIE INC | ABBV | 11,525 | $2.3M | 0.04% |
| 287 | ALPHABET INC | GOOG | 13,577 | $2.3M | 0.04% |
| 288 | BOSTON SCIENTIFIC CORP | BSX | 26,962 | $2.3M | 0.04% |
| 289 | VERTIV HOLDINGS CO | VRT | 22,648 | $2.3M | 0.04% |
| 290 | META PLATFORMS INC | META | 3,912 | $2.2M | 0.04% |
| 291 | NIKE INC | NKE | 25,242 | $2.2M | 0.04% |
| 292 | PROCTER AND GAMBLE CO | 742718109 | 12,845 | $2.2M | 0.04% |
| 293 | ISHARES TR | 464288281 | 23,752 | $2.2M | 0.04% |
| 294 | NETFLIX INC | NFLX | 3,127 | $2.2M | 0.04% |
| 295 | BROADCOM INC | AVGO | 12,820 | $2.2M | 0.04% |
| 296 | NEXTERA ENERGY INC | NEE-PW | 26,040 | $2.2M | 0.04% |
| 297 | PAN AMERN SILVER CORP | 697900108 | 105,393 | $2.2M | 0.04% |
| 298 | CADENCE DESIGN SYSTEM INC | CDNS | 8,061 | $2.2M | 0.04% |
| 299 | DEERE & CO | DE | 5,208 | $2.2M | 0.04% |
| 300 | PALO ALTO NETWORKS INC | PANW | 6,269 | $2.1M | 0.04% |
| 301 | EMERSON ELEC CO | EMR | 19,285 | $2.1M | 0.03% |
| 302 | UBER TECHNOLOGIES INC | UBER | 28,025 | $2.1M | 0.03% |
| 303 | LI AUTO INC | LAAOF | 81,814 | $2.1M | 0.03% |
| 304 | WHEATON PRECIOUS METALS CORP | WPM | 33,360 | $2.0M | 0.03% |
| 305 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,000 | $2.0M | 0.03% |
| 306 | EXXON MOBIL CORP | XOM | 17,334 | $2.0M | 0.03% |
| 307 | ABBVIE INC | ABBV | 10,219 | $2.0M | 0.03% |
| 308 | ADVANCED MICRO DEVICES INC | AMD | 11,953 | $2.0M | 0.03% |
| 309 | JPMORGAN CHASE & CO. | VYLD | 9,268 | $2.0M | 0.03% |
| 310 | UNITED STATES CELLULAR CORP | UNTCW | 35,000 | $1.9M | 0.03% |
| 311 | SOLVENTUM CORP | SOLV | 27,316 | $1.9M | 0.03% |
| 312 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,130 | $1.9M | 0.03% |
| 313 | CROWDSTRIKE HLDGS INC | CRWD | 6,711 | $1.9M | 0.03% |
| 314 | PAYPAL HLDGS INC | PYPL | 23,768 | $1.9M | 0.03% |
| 315 | FREEPORT-MCMORAN INC | FCX | 37,000 | $1.8M | 0.03% |
| 316 | ALPHABET INC | GOOG | 10,990 | $1.8M | 0.03% |
| 317 | GOLDMAN SACHS GROUP INC | GSCE | 3,673 | $1.8M | 0.03% |
| 318 | ISHARES TR | 464287440 | 18,495 | $1.8M | 0.03% |
| 319 | ISHARES TR | 464288638 | 33,771 | $1.8M | 0.03% |
| 320 | ELI LILLY & CO | LLY | 2,046 | $1.8M | 0.03% |
| 321 | META PLATFORMS INC | META | 3,102 | $1.8M | 0.03% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,900 | $1.8M | 0.03% |
| 323 | ALIBABA GROUP HLDG LTD | BBAAY | 16,704 | $1.8M | 0.03% |
| 324 | EMERSON ELEC CO | EMR | 16,175 | $1.8M | 0.03% |
| 325 | ISHARES TR | 464288257 | 14,750 | $1.8M | 0.03% |
| 326 | JPMORGAN CHASE & CO. | VYLD | 8,335 | $1.8M | 0.03% |
| 327 | STARBUCKS CORP | SBUX | 17,955 | $1.8M | 0.03% |
| 328 | UBS GROUP AG | UBS | 55,864 | $1.7M | 0.03% |
| 329 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,265 | $1.7M | 0.03% |
| 330 | DELL TECHNOLOGIES INC | DELL | 14,453 | $1.7M | 0.03% |
| 331 | WEIBO CORP | WEIBF | 166,673 | $1.7M | 0.03% |
| 332 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 90,249 | $1.7M | 0.03% |
| 333 | CREDICORP LTD | BAP | 9,170 | $1.7M | 0.03% |
| 334 | WHEATON PRECIOUS METALS CORP | WPM | 26,984 | $1.6M | 0.03% |
| 335 | BLACKROCK INC | BLK | 1,725 | $1.6M | 0.03% |
| 336 | CBOE GLOBAL MKTS INC | 12503M108 | 7,982 | $1.6M | 0.03% |
| 337 | PROCTER AND GAMBLE CO | 742718109 | 9,436 | $1.6M | 0.03% |
| 338 | PROLOGIS INC. | PLDGP | 12,920 | $1.6M | 0.03% |
| 339 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,000 | $1.6M | 0.03% |
| 340 | NVENT ELECTRIC PLC | NVT | 22,905 | $1.6M | 0.03% |
| 341 | PNC FINL SVCS GROUP INC | 693475105 | 8,658 | $1.6M | 0.03% |
| 342 | ISHARES TR | 46434V621 | 25,403 | $1.6M | 0.03% |
| 343 | ORACLE CORP | ORCL-PD | 9,250 | $1.6M | 0.03% |
| 344 | ADOBE INC | ADBE | 2,988 | $1.5M | 0.03% |
| 345 | NEXTERA ENERGY INC | NEE-PW | 18,051 | $1.5M | 0.02% |
| 346 | MASTERCARD INCORPORATED | MA | 3,004 | $1.5M | 0.02% |
| 347 | HECLA MNG CO | 422704106 | 221,153 | $1.5M | 0.02% |
| 348 | AIRBNB INC | ABNB | 11,603 | $1.5M | 0.02% |
| 349 | PROCTER AND GAMBLE CO | 742718109 | 8,446 | $1.5M | 0.02% |
| 350 | ELI LILLY & CO | LLY | 1,637 | $1.5M | 0.02% |
| 351 | DANAHER CORPORATION | 235851102 | 5,120 | $1.4M | 0.02% |
| 352 | AUTODESK INC | ADSK | 5,159 | $1.4M | 0.02% |
| 353 | WALMART INC | WMT | 17,499 | $1.4M | 0.02% |
| 354 | ON HLDG AG | H5919C104 | 27,700 | $1.4M | 0.02% |
| 355 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,944 | $1.4M | 0.02% |
| 356 | ALIBABA GROUP HLDG LTD | BBAAY | 13,000 | $1.4M | 0.02% |
| 357 | T-MOBILE US INC | TMUSZ | 6,668 | $1.4M | 0.02% |
| 358 | COEUR MNG INC | 192108504 | 199,683 | $1.4M | 0.02% |
| 359 | CROWN HLDGS INC | CCK | 14,252 | $1.4M | 0.02% |
| 360 | VISA INC | V | 4,955 | $1.4M | 0.02% |
| 361 | FLOWSERVE CORP | FLS | 26,317 | $1.4M | 0.02% |
| 362 | SNOWFLAKE INC | SNOW | 11,823 | $1.4M | 0.02% |
| 363 | BOOKING HOLDINGS INC | BKNG | 322 | $1.4M | 0.02% |
| 364 | CROCS INC | CROX | 9,176 | $1.3M | 0.02% |
| 365 | NEW GOLD INC CDA | 644535106 | 456,158 | $1.3M | 0.02% |
| 366 | MARRIOTT INTL INC NEW | 571903202 | 5,297 | $1.3M | 0.02% |
| 367 | PFIZER INC | PFE | 45,280 | $1.3M | 0.02% |
| 368 | EQUINOX GOLD CORP | EQX | 214,301 | $1.3M | 0.02% |
| 369 | LOGITECH INTL S A | H50430232 | 14,541 | $1.3M | 0.02% |
| 370 | COCA COLA CO | KO | 17,883 | $1.3M | 0.02% |
| 371 | SKEENA RES LTD NEW | 83056P715 | 151,092 | $1.3M | 0.02% |
| 372 | LAUDER ESTEE COS INC | 518439104 | 12,883 | $1.3M | 0.02% |
| 373 | MATERIALISE NV | MTLS | 230,657 | $1.3M | 0.02% |
| 374 | ISHARES TR | 464287176 | 11,319 | $1.3M | 0.02% |
| 375 | ISHARES TR | 464287200 | 2,140 | $1.2M | 0.02% |
| 376 | META PLATFORMS INC | META | 2,111 | $1.2M | 0.02% |
| 377 | CARLYLE GROUP INC | CGABL | 27,737 | $1.2M | 0.02% |
| 378 | FERROVIAL SE | FER | 27,182 | $1.2M | 0.02% |
| 379 | UNION PAC CORP | UNP | 4,724 | $1.2M | 0.02% |
| 380 | MODERNA INC | MRNA | 17,353 | $1.2M | 0.02% |
| 381 | DEXCOM INC | DXCM | 1,204,000 | $1.1M | 0.02% |
| 382 | ISHARES INC | 464286681 | 12,000 | $1.1M | 0.02% |
| 383 | WASTE MGMT INC DEL | 94106L109 | 5,516 | $1.1M | 0.02% |
| 384 | INTERNATIONAL BUSINESS MACHS | INTR | 5,151 | $1.1M | 0.02% |
| 385 | BLACKSTONE INC | BX | 7,400 | $1.1M | 0.02% |
| 386 | AKAMAI TECHNOLOGIES INC | AKAM | 1,085,000 | $1.1M | 0.02% |
| 387 | SPDR GOLD TR | GLD | 4,608 | $1.1M | 0.02% |
| 388 | EXXON MOBIL CORP | XOM | 9,434 | $1.1M | 0.02% |
| 389 | ISHARES TR | 464287242 | 9,695 | $1.1M | 0.02% |
| 390 | APPLIED MATLS INC | 038222105 | 5,400 | $1.1M | 0.02% |
| 391 | APPLIED MATLS INC | 038222105 | 5,370 | $1.1M | 0.02% |
| 392 | DANAHER CORPORATION | 235851102 | 3,900 | $1.1M | 0.02% |
| 393 | TWILIO INC | TWLO | 16,291 | $1.1M | 0.02% |
| 394 | LAUREATE EDUCATION INC | LAUR | 63,840 | $1.1M | 0.02% |
| 395 | ISHARES TR | 464287655 | 4,800 | $1.1M | 0.02% |
| 396 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,054 | $1.1M | 0.02% |
| 397 | CME GROUP INC | CME | 4,741 | $1.0M | 0.02% |
| 398 | ISHARES TR | 464287200 | 1,810 | $1.0M | 0.02% |
| 399 | DISNEY WALT CO | 254687106 | 10,837 | $1.0M | 0.02% |
| 400 | CELESTICA INC | CLS | 20,314 | $1.0M | 0.02% |
| 401 | COMCAST CORP NEW | CCZ | 24,600 | $1.0M | 0.02% |
| 402 | SCHLUMBERGER LTD | SLB | 23,914 | $1.0M | 0.02% |
| 403 | BLACKROCK INC | BLK | 1,054 | $1.0M | 0.02% |
| 404 | AMERICAN WTR CAP CORP | 03040WBE4 | 975,000 | $1.0M | 0.02% |
| 405 | FRANCO NEV CORP | FNV | 7,951 | $988,137 | 0.02% |
| 406 | NOVA LTD | NVMI | 4,679 | $983,432 | 0.02% |
| 407 | ORACLE CORP | ORCL-PD | 5,741 | $978,266 | 0.02% |
| 408 | MERCADOLIBRE INC | MELI | 475 | $974,681 | 0.02% |
| 409 | PFIZER INC | PFE | 33,547 | $970,850 | 0.02% |
| 410 | DISNEY WALT CO | 254687106 | 10,045 | $966,229 | 0.02% |
| 411 | ORLA MNG LTD NEW | 68634K106 | 237,908 | $957,515 | 0.02% |
| 412 | DARLING INGREDIENTS INC | DAR | 25,147 | $934,463 | 0.02% |
| 413 | INTERNATIONAL BUSINESS MACHS | INTR | 4,207 | $930,084 | 0.02% |
| 414 | APPLE INC | AAPL | 3,973 | $925,709 | 0.02% |
| 415 | PFIZER INC | PFE | 31,389 | $908,398 | 0.01% |
| 416 | INVESCO QQQ TR | IVZ | 1,860 | $907,810 | 0.01% |
| 417 | BLACKSTONE INC | BX | 5,845 | $895,045 | 0.01% |
| 418 | HOME DEPOT INC | HD | 2,203 | $892,656 | 0.01% |
| 419 | PALO ALTO NETWORKS INC | PANW | 2,598 | $887,996 | 0.01% |
| 420 | ELDORADO GOLD CORP NEW | 284902509 | 51,021 | $887,441 | 0.01% |
| 421 | WEST FRASER TIMBER CO LTD | WFG | 9,084 | $885,588 | 0.01% |
| 422 | ISHARES INC | 464286392 | 5,615 | $881,050 | 0.01% |
| 423 | UNDER ARMOUR INC | UA | 98,696 | $879,381 | 0.01% |
| 424 | AT&T INC | T-PC | 39,960 | $879,120 | 0.01% |
| 425 | MICROSOFT CORP | MSFT | 2,012 | $865,764 | 0.01% |
| 426 | ADVANCED MICRO DEVICES INC | AMD | 5,215 | $855,677 | 0.01% |
| 427 | ISHARES TR | 464287234 | 18,618 | $853,821 | 0.01% |
| 428 | APPLIED MATLS INC | 038222105 | 4,210 | $850,631 | 0.01% |
| 429 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,210 | $838,705 | 0.01% |
| 430 | LIVE NATION ENTERTAINMENT IN | LYV | 770,000 | $838,191 | 0.01% |
| 431 | ACCENTURE PLC IRELAND | ACN | 2,352 | $831,385 | 0.01% |
| 432 | TALEN ENERGY CORP | TLN | 4,630 | $825,251 | 0.01% |
| 433 | STELLANTIS N.V | STLA | 58,800 | $816,849 | 0.01% |
| 434 | CBRE GROUP INC | CBRE | 6,460 | $804,141 | 0.01% |
| 435 | SPDR GOLD TR | GLD | 3,300 | $802,098 | 0.01% |
| 436 | ADVANCED MICRO DEVICES INC | AMD | 4,865 | $798,249 | 0.01% |
| 437 | SYSCO CORP | SYY | 10,116 | $789,655 | 0.01% |
| 438 | ALAMOS GOLD INC NEW | AGI | 39,461 | $786,801 | 0.01% |
| 439 | META PLATFORMS INC | META | 1,353 | $774,511 | 0.01% |
| 440 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,358 | $773,598 | 0.01% |
| 441 | HOME DEPOT INC | HD | 1,906 | $772,311 | 0.01% |
| 442 | MONGODB INC | MDB | 555,000 | $764,435 | 0.01% |
| 443 | ZILLOW GROUP INC | Z | 510,000 | $764,031 | 0.01% |
| 444 | METLIFE INC | MET-PF | 9,190 | $757,991 | 0.01% |
| 445 | DROPBOX INC | DBX | 770,000 | $744,428 | 0.01% |
| 446 | GRUPO FINANCIERO GALICIA S.A | GGAL | 17,660 | $743,309 | 0.01% |
| 447 | FORD MTR CO | 345370CZ1 | 757,000 | $742,223 | 0.01% |
| 448 | SOPHIA GENETICS SA | SOPH | 203,334 | $739,119 | 0.01% |
| 449 | ALTUS POWER INC | 02217A102 | 230,791 | $733,915 | 0.01% |
| 450 | LKQ CORP | LKQ | 18,167 | $725,227 | 0.01% |
| 451 | GALLAGHER ARTHUR J & CO | 363576109 | 2,574 | $724,246 | 0.01% |
| 452 | FERRARI N V | RACE | 1,539 | $723,170 | 0.01% |
| 453 | BROADCOM INC | AVGO | 4,190 | $722,775 | 0.01% |
| 454 | DOLLAR TREE INC | DLTR | 10,237 | $719,866 | 0.01% |
| 455 | GOLD FIELDS LTD | GFIOF | 46,782 | $718,104 | 0.01% |
| 456 | SHOPIFY INC | SHOP | 739,000 | $712,610 | 0.01% |
| 457 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,000 | $709,440 | 0.01% |
| 458 | ISHARES INC | 464286400 | 24,000 | $707,760 | 0.01% |
| 459 | AIRBNB INC | ABNB | 757,000 | $706,160 | 0.01% |
| 460 | LI AUTO INC | LAAOF | 590,000 | $706,053 | 0.01% |
| 461 | STELLANTIS N.V | STLA | 49,790 | $691,683 | 0.01% |
| 462 | ALCON AG | ALC | 6,836 | $683,715 | 0.01% |
| 463 | SAREPTA THERAPEUTICS INC | SRPT | 600,000 | $682,782 | 0.01% |
| 464 | SPDR S&P 500 ETF TR | SPY | 1,190 | $682,774 | 0.01% |
| 465 | UNION PAC CORP | UNP | 2,748 | $677,327 | 0.01% |
| 466 | CISCO SYS INC | CSCO | 12,403 | $660,088 | 0.01% |
| 467 | OWENS CORNING NEW | OC | 3,731 | $658,596 | 0.01% |
| 468 | TRAVEL PLUS LEISURE CO | 894164102 | 14,200 | $654,336 | 0.01% |
| 469 | BLACKROCK INC | BLK | 689 | $654,212 | 0.01% |
| 470 | LIBERTY MEDIA CORP DEL | FWONB | 590,000 | $648,617 | 0.01% |
| 471 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $648,100 | 0.01% |
| 472 | ISHARES TR | 464288687 | 19,412 | $645,061 | 0.01% |
| 473 | AMALGAMATED FINANCIAL CORP | AMAL | 20,377 | $639,226 | 0.01% |
| 474 | ISHARES TR | 464287507 | 10,250 | $638,780 | 0.01% |
| 475 | DANAHER CORPORATION | 235851102 | 2,293 | $637,500 | 0.01% |
| 476 | LABCORP HOLDINGS INC | LH | 2,850 | $636,918 | 0.01% |
| 477 | TERADYNE INC | TER | 4,710 | $630,810 | 0.01% |
| 478 | SALESFORCE INC | CRM | 2,300 | $629,533 | 0.01% |
| 479 | VERIZON COMMUNICATIONS INC | VZ | 13,832 | $621,195 | 0.01% |
| 480 | QUALCOMM INC | QCOM | 3,582 | $609,119 | 0.01% |
| 481 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,500 | $607,845 | 0.01% |
| 482 | PEGASYSTEMS INC | PEGA | 615,000 | $602,989 | 0.01% |
| 483 | KE HLDGS INC | BEKE | 30,000 | $597,300 | 0.01% |
| 484 | CF INDS HLDGS INC | 125269100 | 6,950 | $596,310 | 0.01% |
| 485 | SEA LTD | SE | 315,000 | $592,553 | 0.01% |
| 486 | INTEL CORP | INTC | 24,800 | $581,808 | 0.01% |
| 487 | ISHARES GOLD TR | IAU | 11,575 | $575,278 | 0.01% |
| 488 | GILEAD SCIENCES INC | GILD | 6,835 | $573,046 | 0.01% |
| 489 | ON SEMICONDUCTOR CORP | ON | 7,855 | $570,352 | 0.01% |
| 490 | BARRICK GOLD CORP | 067901108 | 28,560 | $568,392 | 0.01% |
| 491 | CHEVRON CORP NEW | CVX | 3,850 | $566,990 | 0.01% |
| 492 | CITIGROUP INC | C-PR | 9,008 | $563,901 | 0.01% |
| 493 | COSTCO WHSL CORP NEW | 22160K105 | 626 | $554,962 | 0.01% |
| 494 | UBIQUITI INC | UI | 2,500 | $554,300 | 0.01% |
| 495 | PEPSICO INC | PEP | 3,230 | $549,262 | 0.01% |
| 496 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,174 | $540,345 | 0.01% |
| 497 | SEAGATE HDD CAYMAN | SE | 375,000 | $539,059 | 0.01% |
| 498 | LANDSTAR SYS INC | LSTR | 2,850 | $538,280 | 0.01% |
| 499 | GLOBAL PMTS INC | 37940X102 | 5,170 | $529,511 | 0.01% |
| 500 | SYNOPSYS INC | SNPS | 1,043 | $528,165 | 0.01% |