13F HOLDINGS REPORT
EDMOND DE ROTHSCHILD HOLDING S.A.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000947871-25-000513
Total Value
$5.67B
Positions
1,047
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | 6,154,219 | $279.2M | 4.98% |
| 2 | SCHLUMBERGER LTD | SLB | 4,794,223 | $200.4M | 3.58% |
| 3 | AKAMAI TECHNOLOGIES INC | AKAM | 2,483,212 | $199.9M | 3.57% |
| 4 | ALPHABET INC | GOOG | 1,141,351 | $176.5M | 3.15% |
| 5 | MATCH GROUP INC NEW | MTCH | 5,428,715 | $169.4M | 3.02% |
| 6 | MICROSOFT CORP | MSFT | 392,375 | $147.3M | 2.63% |
| 7 | BANK AMERICA CORP | 060505104 | 3,060,719 | $127.7M | 2.28% |
| 8 | NVIDIA CORPORATION | NVDA | 1,144,213 | $124.0M | 2.21% |
| 9 | VEEVA SYS INC | VEEV | 457,347 | $105.9M | 1.89% |
| 10 | CHECK POINT SOFTWARE TECH LT | M22465104 | 450,361 | $102.6M | 1.83% |
| 11 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 829,168 | $86.7M | 1.55% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 581,167 | $76.8M | 1.37% |
| 13 | NETAPP INC | NTAP | 813,755 | $71.5M | 1.28% |
| 14 | INVESCO QQQ TR | IVZ | 146,192 | $68.6M | 1.22% |
| 15 | TELEDYNE TECHNOLOGIES INC | TDY | 126,680 | $63.0M | 1.13% |
| 16 | MEDTRONIC PLC | MDT | 670,772 | $60.3M | 1.08% |
| 17 | AMAZON COM INC | AMZN | 312,618 | $59.5M | 1.06% |
| 18 | CCC INTELLIGENT SOLUTIONS HL | CCC | 6,440,130 | $58.2M | 1.04% |
| 19 | BAXTER INTL INC | 071813109 | 1,682,744 | $57.6M | 1.03% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 602,306 | $55.1M | 0.98% |
| 21 | SPDR S&P 500 ETF TR | SPY | 95,048 | $53.2M | 0.95% |
| 22 | DATADOG INC CL A | DDOG | 509,814 | $50.6M | 0.90% |
| 23 | PFIZER INC | PFE | 1,877,446 | $47.6M | 0.85% |
| 24 | ILLUMINA INC | ILMN | 594,942 | $47.2M | 0.84% |
| 25 | CVS HEALTH CORP | CVS | 653,100 | $44.2M | 0.79% |
| 26 | DENTSPLY SIRONA INC | XRAY | 2,913,400 | $43.5M | 0.78% |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 598,363 | $43.4M | 0.77% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 606,956 | $43.0M | 0.77% |
| 29 | BROOKDALE SR LIVING INC | 112463104 | 6,792,160 | $42.5M | 0.76% |
| 30 | UNITY SOFTWARE INC | U | 2,087,800 | $40.9M | 0.73% |
| 31 | ZOETIS INC | ZTS | 245,398 | $40.4M | 0.72% |
| 32 | AT&T INC | T-PC | 1,415,341 | $40.0M | 0.71% |
| 33 | BIOMARIN PHARMACEUTICAL INC | BMRN | 563,530 | $39.8M | 0.71% |
| 34 | METLIFE INC | MET-PF | 473,074 | $38.0M | 0.68% |
| 35 | PERRIGO CO PLC | PRGO | 1,311,520 | $36.8M | 0.66% |
| 36 | EQUITY RESIDENTIAL | EQR | 500,088 | $35.8M | 0.64% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62,280 | $33.2M | 0.59% |
| 38 | GRAB HOLDINGS LIMITED | GRABW | 7,097,160 | $32.2M | 0.57% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 187,229 | $31.9M | 0.57% |
| 40 | ZIPRECRUITER INC | ZIP | 5,410,605 | $31.9M | 0.57% |
| 41 | CLARIVATE PLC | CLVT | 7,778,470 | $30.6M | 0.55% |
| 42 | CATERPILLAR INC | CAT | 92,182 | $30.4M | 0.54% |
| 43 | SPDR SER TR | 78464A797 | 560,034 | $29.7M | 0.53% |
| 44 | MICROSOFT CORP | MSFT | 77,319 | $29.0M | 0.52% |
| 45 | TJX COS INC NEW | 872540109 | 232,598 | $28.3M | 0.51% |
| 46 | ISHARES TR | 464287523 | 150,215 | $28.3M | 0.50% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 166,892 | $27.7M | 0.49% |
| 48 | PULTE GROUP INC | 745867101 | 265,000 | $27.2M | 0.49% |
| 49 | DECKERS OUTDOOR CORP | DECK | 239,975 | $26.8M | 0.48% |
| 50 | HUBSPOT INC | HUBS | 45,792 | $26.2M | 0.47% |
| 51 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 21,855,180 | $25.8M | 0.46% |
| 52 | AMAZON COM INC | AMZN | 133,125 | $25.3M | 0.45% |
| 53 | WEYERHAEUSER CO MTN BE | WY | 850,000 | $24.9M | 0.44% |
| 54 | MOSAIC CO NEW | MOS | 920,000 | $24.8M | 0.44% |
| 55 | ICICI BANK LIMITED | IBN | 788,160 | $24.8M | 0.44% |
| 56 | MOHAWK INDS | 608190104 | 212,500 | $24.3M | 0.43% |
| 57 | CONOCOPHILLIPS | COP | 227,851 | $23.9M | 0.43% |
| 58 | VALARIS LTD | VAL-WT | 595,504 | $23.4M | 0.42% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 134,639 | $23.3M | 0.42% |
| 60 | ALPHABET INC | GOOG | 148,730 | $23.2M | 0.41% |
| 61 | AMERICAN INTL GROUP INC | 026874784 | 260,000 | $22.6M | 0.40% |
| 62 | STELLANTIS N.V | STLA | 2,030,586 | $22.6M | 0.40% |
| 63 | DISNEY WALT CO | 254687106 | 226,423 | $22.3M | 0.40% |
| 64 | KENVUE INC | KVUE | 930,000 | $22.3M | 0.40% |
| 65 | GUIDEWIRE SOFTWARE INC | GWRE | 117,780 | $22.1M | 0.39% |
| 66 | DARLING INGREDIENTS INC | DAR | 693,681 | $21.7M | 0.39% |
| 67 | ELI LILLY & CO | LLY | 25,726 | $21.2M | 0.38% |
| 68 | QUALCOMM INC | QCOM | 136,149 | $20.9M | 0.37% |
| 69 | TOAST INC | TOST | 618,111 | $20.5M | 0.37% |
| 70 | MERCK & CO INC | MRK | 221,084 | $19.8M | 0.35% |
| 71 | COTY INC | COTY | 3,601,833 | $19.7M | 0.35% |
| 72 | QIAGEN NV | QGEN | 490,970 | $19.6M | 0.35% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 38,679 | $19.2M | 0.34% |
| 74 | O-I GLASS INC | OI | 1,620,015 | $18.6M | 0.33% |
| 75 | PATTERSON-UTI ENERGY INC | PTEN | 2,225,000 | $18.3M | 0.33% |
| 76 | NEWMONT CORP | NEMCL | 351,493 | $17.0M | 0.30% |
| 77 | VANGUARD WORLD FD | 92204A405 | 139,712 | $16.7M | 0.30% |
| 78 | APPLE INC | AAPL | 74,747 | $16.6M | 0.30% |
| 79 | FIFTH THIRD BANCORP | FITBM | 420,000 | $16.5M | 0.29% |
| 80 | AMAZON COM INC | AMZN | 85,444 | $16.3M | 0.29% |
| 81 | SPDR GOLD TR | GLD | 56,249 | $16.2M | 0.29% |
| 82 | BEIGENE LTD | BEIGF | 59,460 | $16.2M | 0.29% |
| 83 | DOXIMITY INC | DOCS | 273,325 | $15.9M | 0.28% |
| 84 | APPLE INC | AAPL | 70,998 | $15.8M | 0.28% |
| 85 | MICROSOFT CORP | MSFT | 41,467 | $15.6M | 0.28% |
| 86 | NOV INC | NOV | 1,000,000 | $15.2M | 0.27% |
| 87 | ALPHABET INC | GOOG | 98,336 | $15.2M | 0.27% |
| 88 | VISA INC | V | 43,064 | $15.1M | 0.27% |
| 89 | WELLS FARGO CO NEW | 949746101 | 210,000 | $15.1M | 0.27% |
| 90 | APPLE INC | AAPL | 66,505 | $14.8M | 0.26% |
| 91 | CENTERRA GOLD INC | CGAU | 2,320,718 | $14.8M | 0.26% |
| 92 | SEALED AIR CORP NEW | SE | 510,000 | $14.7M | 0.26% |
| 93 | JPMORGAN CHASE & CO | VYLD | 60,011 | $14.7M | 0.26% |
| 94 | VISA INC | V | 41,665 | $14.6M | 0.26% |
| 95 | ISHARES TR | 464287242 | 131,819 | $14.3M | 0.26% |
| 96 | EVENTBRITE INC | EVEX-WT | 6,733,879 | $14.2M | 0.25% |
| 97 | COCA COLA CO | KO | 197,784 | $14.2M | 0.25% |
| 98 | ALLSTATE CORP | ALL-PJ | 68,000 | $14.1M | 0.25% |
| 99 | MICROSOFT CORP | MSFT | 37,195 | $14.0M | 0.25% |
| 100 | CITIGROUP INC | C-PR | 190,538 | $13.5M | 0.24% |
| 101 | ELEVANCE HEALTH INC | ELV | 30,630 | $13.3M | 0.24% |
| 102 | EXXON MOBIL CORP | XOM | 111,982 | $13.3M | 0.24% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 25,321 | $13.3M | 0.24% |
| 104 | UBS GROUP AG | UBS | 433,270 | $13.2M | 0.24% |
| 105 | BROADCOM INC | AVGO | 78,757 | $13.2M | 0.24% |
| 106 | ALPHABET INC | GOOG | 84,039 | $13.1M | 0.23% |
| 107 | ELI LILLY & CO | LLY | 15,745 | $13.0M | 0.23% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 208,834 | $12.7M | 0.23% |
| 109 | WHIRLPOOL CORP | WHR-PA | 140,000 | $12.6M | 0.23% |
| 110 | GLOBAL X FDS | 37954Y384 | 388,616 | $12.6M | 0.22% |
| 111 | NVIDIA CORPORATION | NVDA | 115,672 | $12.5M | 0.22% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 50,344 | $12.5M | 0.22% |
| 113 | EXACT SCIENCES CORP | 30063P105 | 287,648 | $12.5M | 0.22% |
| 114 | NOBLE CORP PLC | NE-WT | 506,596 | $12.0M | 0.21% |
| 115 | IQVIA HLDGS INC | IQV | 67,585 | $11.9M | 0.21% |
| 116 | CHART INDS INC | 16115Q308 | 80,433 | $11.6M | 0.21% |
| 117 | AMAZON COM INC | AMZN | 57,771 | $11.0M | 0.20% |
| 118 | HALLIBURTON CO | HAL | 430,000 | $10.9M | 0.19% |
| 119 | AMERICAN WTR WKS CO INC NEW | 030420103 | 73,902 | $10.9M | 0.19% |
| 120 | ALPHABET INC | GOOG | 69,779 | $10.8M | 0.19% |
| 121 | LINDE PLC | LIN | 23,141 | $10.8M | 0.19% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 20,240 | $10.6M | 0.19% |
| 123 | ABBOTT LABS | ABLZF | 79,630 | $10.6M | 0.19% |
| 124 | BANK AMERICA CORP | 060505104 | 249,139 | $10.4M | 0.19% |
| 125 | CRH PLC | CRH | 119,640 | $10.4M | 0.19% |
| 126 | SYNOPSYS INC | SNPS | 23,919 | $10.3M | 0.18% |
| 127 | LINDE PLC | LIN | 21,385 | $10.0M | 0.18% |
| 128 | MASTEC INC | MTZ | 84,000 | $9.8M | 0.18% |
| 129 | BOSTON SCIENTIFIC CORP | BSX | 96,720 | $9.8M | 0.17% |
| 130 | PAYPAL HLDGS INC | PYPL | 149,448 | $9.8M | 0.17% |
| 131 | CLEVELAND-CLIFFS INC NEW | CLF | 1,180,000 | $9.7M | 0.17% |
| 132 | VIATRIS INC | VTRS | 1,100,003 | $9.6M | 0.17% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 150,809 | $9.5M | 0.17% |
| 134 | NVIDIA CORPORATION | NVDA | 86,367 | $9.4M | 0.17% |
| 135 | ALIBABA GROUP HLDG LTD | BBAAY | 66,234 | $8.8M | 0.16% |
| 136 | JPMORGAN CHASE & CO | VYLD | 35,465 | $8.7M | 0.16% |
| 137 | EATON CORP PLC | ETN | 31,864 | $8.7M | 0.15% |
| 138 | META PLATFORMS INC | META | 15,010 | $8.7M | 0.15% |
| 139 | MARSH & MCLENNAN COS INC | 571748102 | 35,283 | $8.6M | 0.15% |
| 140 | VISA INC | V | 24,518 | $8.6M | 0.15% |
| 141 | LINDE PLC | LIN | 18,408 | $8.6M | 0.15% |
| 142 | ALPHABET INC | GOOG | 55,100 | $8.5M | 0.15% |
| 143 | ISHARES TR | 464287408 | 44,554 | $8.5M | 0.15% |
| 144 | TRANE TECHNOLOGIES | TT | 25,166 | $8.5M | 0.15% |
| 145 | S&P GLOBAL INC | SPGI | 16,541 | $8.4M | 0.15% |
| 146 | APPLE INC | AAPL | 36,901 | $8.2M | 0.15% |
| 147 | BIOGEN INC | BIIB | 59,680 | $8.2M | 0.15% |
| 148 | CROWDSTRIKE HLDGS INC | CRWD | 22,827 | $8.0M | 0.14% |
| 149 | COCA COLA CO | KO | 110,848 | $7.9M | 0.14% |
| 150 | CARLYLE GROUP INC | CGABL | 181,257 | $7.9M | 0.14% |
| 151 | ICON PLC | ICLR | 45,080 | $7.9M | 0.14% |
| 152 | CBOE GLOBAL MKTS INC | 12503M108 | 34,228 | $7.7M | 0.14% |
| 153 | ELI LILLY & CO | LLY | 9,112 | $7.5M | 0.13% |
| 154 | BIONTECH SE | BNTX | 82,310 | $7.5M | 0.13% |
| 155 | CITIGROUP INC | C-PR | 98,071 | $7.0M | 0.12% |
| 156 | CISCO SYS INC | CSCO | 111,700 | $6.9M | 0.12% |
| 157 | HOME DEPOT INC | HD | 18,770 | $6.9M | 0.12% |
| 158 | SELECT SECTOR SPDR TR | 81369Y506 | 72,280 | $6.8M | 0.12% |
| 159 | XYLEM INC | XYL | 56,401 | $6.7M | 0.12% |
| 160 | AGNICO EAGLE MINES LTD | AEM | 61,699 | $6.7M | 0.12% |
| 161 | MSCI INC | MSCI | 11,717 | $6.6M | 0.12% |
| 162 | TRIMBLE INC | TRMB | 100,654 | $6.6M | 0.12% |
| 163 | BLACKROCK INC | BLK | 6,961 | $6.6M | 0.12% |
| 164 | ZOETIS INC | ZTS | 39,101 | $6.4M | 0.11% |
| 165 | MERCK & CO INC | MRK | 71,435 | $6.4M | 0.11% |
| 166 | META PLATFORMS INC | META | 11,113 | $6.4M | 0.11% |
| 167 | PROCORE TECHNOLOGIES INC | PCOR | 96,341 | $6.4M | 0.11% |
| 168 | EXELON CORP | EXC | 137,002 | $6.3M | 0.11% |
| 169 | DEERE & CO | DE | 13,353 | $6.3M | 0.11% |
| 170 | ACCENTURE PLC IRELAND | ACN | 19,879 | $6.2M | 0.11% |
| 171 | CONOCOPHILLIPS | COP | 57,289 | $6.0M | 0.11% |
| 172 | ILLINOIS TOOL WKS INC | 452308109 | 24,232 | $6.0M | 0.11% |
| 173 | MICROSOFT CORP | MSFT | 15,907 | $6.0M | 0.11% |
| 174 | HONEYWELL INTL INC | 438516106 | 27,648 | $5.9M | 0.10% |
| 175 | ELI LILLY & CO | LLY | 7,080 | $5.8M | 0.10% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C409 | 73,840 | $5.8M | 0.10% |
| 177 | EMERSON ELEC CO | EMR | 53,118 | $5.8M | 0.10% |
| 178 | ISHARES TR | 464288182 | 77,360 | $5.7M | 0.10% |
| 179 | VISA INC | V | 15,838 | $5.6M | 0.10% |
| 180 | ABBVIE INC | ABBV | 25,830 | $5.4M | 0.10% |
| 181 | NVIDIA CORPORATION | NVDA | 49,407 | $5.4M | 0.10% |
| 182 | DANAHER CORPORATION | 235851102 | 25,522 | $5.2M | 0.09% |
| 183 | EQUINIX INC | EQIX | 6,345 | $5.2M | 0.09% |
| 184 | MCDONALDS CORP | MCD | 16,381 | $5.1M | 0.09% |
| 185 | BANK AMERICA CORP | 060505104 | 120,638 | $5.0M | 0.09% |
| 186 | NETFLIX INC | NFLX | 5,378 | $5.0M | 0.09% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042866 | 68,016 | $4.9M | 0.09% |
| 188 | BROADCOM INC | AVGO | 28,953 | $4.8M | 0.09% |
| 189 | TANDEM DIABETES CARE INC | TNDM | 252,600 | $4.8M | 0.09% |
| 190 | ADOBE INC | ADBE | 12,427 | $4.8M | 0.09% |
| 191 | EMERSON ELEC CO | EMR | 43,137 | $4.7M | 0.08% |
| 192 | VANECK ETF TRUST | 92189F676 | 21,945 | $4.6M | 0.08% |
| 193 | ANGLOGOLD ASHANTI PLC | AU | 122,331 | $4.6M | 0.08% |
| 194 | ECOLAB INC | ECL | 17,965 | $4.6M | 0.08% |
| 195 | ALCON AG | ALC | 47,311 | $4.5M | 0.08% |
| 196 | APPLIED MATLS INC | 038222105 | 30,632 | $4.4M | 0.08% |
| 197 | AGILENT TECHNOLOGIES INC | A | 37,699 | $4.4M | 0.08% |
| 198 | ADOBE INC | ADBE | 11,312 | $4.3M | 0.08% |
| 199 | FERRARI N V | RACE | 10,217 | $4.3M | 0.08% |
| 200 | CADENCE DESIGN SYSTEM INC | CDNS | 16,834 | $4.3M | 0.08% |
| 201 | NETEASE INC | NETTF | 41,100 | $4.2M | 0.08% |
| 202 | COLGATE PALMOLIVE CO | CL | 44,828 | $4.2M | 0.07% |
| 203 | EDWARDS LIFESCIENCES CORP | EW | 57,769 | $4.2M | 0.07% |
| 204 | T-MOBILE US INC | TMUSZ | 15,484 | $4.1M | 0.07% |
| 205 | KINROSS GOLD CORP | KGCRF | 322,862 | $4.1M | 0.07% |
| 206 | UNITED PARCEL SERVICE INC | UPS | 36,673 | $4.0M | 0.07% |
| 207 | BROADCOM INC | AVGO | 23,994 | $4.0M | 0.07% |
| 208 | GENERAL MTRS CO | 37045V100 | 85,296 | $4.0M | 0.07% |
| 209 | LINDE PLC | LIN | 8,534 | $4.0M | 0.07% |
| 210 | PALO ALTO NETWORKS INC | PANW | 23,164 | $4.0M | 0.07% |
| 211 | ALPHABET INC | GOOG | 25,446 | $3.9M | 0.07% |
| 212 | BILIBILI INC | BLBLF | 202,464 | $3.9M | 0.07% |
| 213 | IONIS PHARMACEUTICALS INC | IONS | 124,200 | $3.7M | 0.07% |
| 214 | ADVANCED MICRO DEVICES INC | AMD | 36,263 | $3.7M | 0.07% |
| 215 | HONEYWELL INTL INC | 438516106 | 17,562 | $3.7M | 0.07% |
| 216 | AMERICAN TOWER CORP NEW | 03027X100 | 16,976 | $3.7M | 0.07% |
| 217 | TENCENT MUSIC ENTMT GROUP | XHLD | 249,750 | $3.6M | 0.06% |
| 218 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,548 | $3.6M | 0.06% |
| 219 | ZOETIS INC | ZTS | 21,517 | $3.5M | 0.06% |
| 220 | APPLE INC | AAPL | 15,940 | $3.5M | 0.06% |
| 221 | MARSH & MCLENNAN COS INC | 571748102 | 14,364 | $3.5M | 0.06% |
| 222 | PAYLOCITY HLDG CORP | PCTY | 18,708 | $3.5M | 0.06% |
| 223 | WHEATON PRECIOUS METALS CORP | WPM | 44,545 | $3.5M | 0.06% |
| 224 | AMAZON COM INC | AMZN | 18,174 | $3.5M | 0.06% |
| 225 | ELI LILLY & CO | LLY | 4,125 | $3.4M | 0.06% |
| 226 | NETFLIX INC | NFLX | 3,649 | $3.4M | 0.06% |
| 227 | CONSTELLATION BRANDS INC | STZ | 18,526 | $3.4M | 0.06% |
| 228 | GERON CORP | GERN | 2,130,000 | $3.4M | 0.06% |
| 229 | ISHARES TR | 464287200 | 5,981 | $3.4M | 0.06% |
| 230 | STRIDE INC | LRN | 26,438 | $3.3M | 0.06% |
| 231 | KKR & CO INC | KKRT | 28,852 | $3.3M | 0.06% |
| 232 | VANGUARD INDEX FDS | 922908363 | 6,490 | $3.3M | 0.06% |
| 233 | MASTERCARD INCORPORATED | MA | 6,038 | $3.3M | 0.06% |
| 234 | ISHARES TR | 464287234 | 75,093 | $3.3M | 0.06% |
| 235 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 67,366 | $3.2M | 0.06% |
| 236 | ALAMOS GOLD INC NEW | AGI | 118,294 | $3.2M | 0.06% |
| 237 | TRIP COM GROUP LTD | TRPCF | 49,372 | $3.1M | 0.06% |
| 238 | CANADIAN NATL RY CO | 136375102 | 32,185 | $3.1M | 0.06% |
| 239 | ORACLE CORP | ORCL-PD | 22,384 | $3.1M | 0.06% |
| 240 | CONOCOPHILLIPS | COP | 29,738 | $3.1M | 0.06% |
| 241 | PDD HOLDINGS INC | PDD | 25,816 | $3.1M | 0.05% |
| 242 | FRANCO NEV CORP | FNV | 19,355 | $3.1M | 0.05% |
| 243 | COCA COLA CO | KO | 41,884 | $3.0M | 0.05% |
| 244 | ARCELLX INC | ACLX | 45,480 | $3.0M | 0.05% |
| 245 | TAL EDUCATION GROUP | TAL | 221,940 | $2.9M | 0.05% |
| 246 | MASTERCARD INCORPORATED | MA | 5,286 | $2.9M | 0.05% |
| 247 | NASDAQ INC | NDAQ | 38,155 | $2.9M | 0.05% |
| 248 | PAN AMERN SILVER CORP | 697900108 | 111,030 | $2.9M | 0.05% |
| 249 | EQUINIX INC | EQIX | 3,452 | $2.8M | 0.05% |
| 250 | DENALI THERAPEUTICS INC | DNLI | 205,680 | $2.8M | 0.05% |
| 251 | PALO ALTO NETWORKS INC | PANW | 16,360 | $2.8M | 0.05% |
| 252 | VANGUARD INDEX FDS | 922908751 | 12,500 | $2.8M | 0.05% |
| 253 | BERKSHIRE HATHAWAY INC | BRK-A | 5,155 | $2.7M | 0.05% |
| 254 | SALESFORCE INC | CRM | 10,040 | $2.7M | 0.05% |
| 255 | DELL TECHNOLOGIES INC | DELL | 29,536 | $2.7M | 0.05% |
| 256 | PAYPAL HLDGS INC | PYPL | 41,124 | $2.7M | 0.05% |
| 257 | ERMENEGILDO ZEGNA N V | ZGN | 360,000 | $2.7M | 0.05% |
| 258 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 60,000 | $2.6M | 0.05% |
| 259 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,960 | $2.6M | 0.05% |
| 260 | ISHARES TR | 464287176 | 23,576 | $2.6M | 0.05% |
| 261 | META PLATFORMS INC | META | 4,524 | $2.6M | 0.05% |
| 262 | UBER TECHNOLOGIES INC | UBER | 35,412 | $2.6M | 0.05% |
| 263 | WHEATON PRECIOUS METALS CORP | WPM | 32,526 | $2.5M | 0.05% |
| 264 | TESLA INC | TSLA | 9,646 | $2.5M | 0.04% |
| 265 | DISNEY WALT CO | 254687106 | 24,412 | $2.4M | 0.04% |
| 266 | ZOETIS INC | ZTS | 14,428 | $2.4M | 0.04% |
| 267 | ISHARES TR ISHS | 464288646 | 44,322 | $2.3M | 0.04% |
| 268 | NVIDIA CORPORATION | NVDA | 20,945 | $2.3M | 0.04% |
| 269 | DEERE & CO | DE | 4,832 | $2.3M | 0.04% |
| 270 | NEXTERA ENERGY INC | NEE-PW | 31,428 | $2.2M | 0.04% |
| 271 | BAKER HUGHES COMPANY | BKR | 50,502 | $2.2M | 0.04% |
| 272 | CISCO SYS INC | CSCO | 35,686 | $2.2M | 0.04% |
| 273 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 104,001 | $2.2M | 0.04% |
| 274 | PROCTER AND GAMBLE CO | 742718109 | 12,845 | $2.2M | 0.04% |
| 275 | NEWMONT CORP | NEMCL | 44,449 | $2.1M | 0.04% |
| 276 | EMERSON ELEC CO | EMR | 19,281 | $2.1M | 0.04% |
| 277 | EQUINIX INC | EQIX | 2,579 | $2.1M | 0.04% |
| 278 | ALIBABA GROUP HLDG LTD | BBAAY | 15,856 | $2.1M | 0.04% |
| 279 | KE HLDGS INC | BEKE | 104,020 | $2.1M | 0.04% |
| 280 | NASDAQ INC | NDAQ | 27,128 | $2.1M | 0.04% |
| 281 | CITIGROUP INC | C-PR | 28,951 | $2.1M | 0.04% |
| 282 | CBRE GROUP INC | CBRE | 15,713 | $2.1M | 0.04% |
| 283 | SOLVENTUM CORP | SOLV | 26,910 | $2.0M | 0.04% |
| 284 | COINBASE GLOBAL INC | COIN | 11,733 | $2.0M | 0.04% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,600 | $2.0M | 0.04% |
| 286 | MONDELEZ INTL INC | 609207105 | 29,501 | $2.0M | 0.04% |
| 287 | SPDR S&P 500 ETF TR | SPY | 3,576 | $2.0M | 0.04% |
| 288 | PROCTER AND GAMBLE CO | 742718109 | 11,603 | $2.0M | 0.04% |
| 289 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,000 | $2.0M | 0.04% |
| 290 | MSA SAFETY INC | MNESP | 13,366 | $2.0M | 0.04% |
| 291 | ELDORADO GOLD CORP NEW | 284902509 | 115,295 | $1.9M | 0.03% |
| 292 | MODERNA INC | MRNA | 66,968 | $1.9M | 0.03% |
| 293 | AUTODESK INC | ADSK | 7,225 | $1.9M | 0.03% |
| 294 | PROLOGIS INC | PLDGP | 16,398 | $1.8M | 0.03% |
| 295 | BLACKROCK INC | BLK | 1,928 | $1.8M | 0.03% |
| 296 | NIKE INC | NKE | 28,689 | $1.8M | 0.03% |
| 297 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,154 | $1.8M | 0.03% |
| 298 | UNION PAC CORP | UNP | 7,247 | $1.7M | 0.03% |
| 299 | GOLD FIELDS LTD | GFIOF | 77,078 | $1.7M | 0.03% |
| 300 | ISHARES TR | 464288257 | 14,600 | $1.7M | 0.03% |
| 301 | WASTE MGMT INC DEL | 94106L109 | 7,151 | $1.7M | 0.03% |
| 302 | AIRBNB INC | ABNB | 13,653 | $1.6M | 0.03% |
| 303 | WALMART INC | WMT | 18,523 | $1.6M | 0.03% |
| 304 | ALPHABET INC | GOOG | 10,340 | $1.6M | 0.03% |
| 305 | METLIFE INC | MET-PF | 20,036 | $1.6M | 0.03% |
| 306 | CROWN HLDGS INC | CCK | 17,898 | $1.6M | 0.03% |
| 307 | TWILIO INC | TWLO | 16,291 | $1.6M | 0.03% |
| 308 | ISHARES | 46436E718 | 15,726 | $1.6M | 0.03% |
| 309 | COEUR MNG INC | 192108504 | 266,586 | $1.6M | 0.03% |
| 310 | ZOETIS INC | ZTS | 9,537 | $1.6M | 0.03% |
| 311 | TALEN ENERGY CORP | TLN | 7,829 | $1.6M | 0.03% |
| 312 | UBS GROUP AG | UBS | 51,059 | $1.6M | 0.03% |
| 313 | ORLA MNG LTD NEW | 68634K106 | 164,635 | $1.5M | 0.03% |
| 314 | EQUINOX GOLD CORP | EQX | 221,512 | $1.5M | 0.03% |
| 315 | ISHARES TR | 464288638 | 28,835 | $1.5M | 0.03% |
| 316 | JPMORGAN CHASE & CO | VYLD | 6,144 | $1.5M | 0.03% |
| 317 | SPDR GOLD TR | GLD | 5,162 | $1.5M | 0.03% |
| 318 | BROADCOM INC | AVGO | 8,724 | $1.5M | 0.03% |
| 319 | BOOKING HOLDINGS INC | BKNG | 315 | $1.5M | 0.03% |
| 320 | EMERSON ELEC CO | EMR | 13,075 | $1.4M | 0.03% |
| 321 | RTX CORPORATION | RTX | 10,612 | $1.4M | 0.03% |
| 322 | NETFLIX INC | NFLX | 1,505 | $1.4M | 0.03% |
| 323 | ORACLE CORP | ORCL-PD | 9,899 | $1.4M | 0.02% |
| 324 | NVENT ELECTRIC PLC | NVT | 26,294 | $1.4M | 0.02% |
| 325 | CAMECO CORP | CCJ | 33,400 | $1.4M | 0.02% |
| 326 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,000 | $1.4M | 0.02% |
| 327 | THE TRADE DESK INC | 88339J105 | 24,786 | $1.4M | 0.02% |
| 328 | COCA COLA CO | KO | 18,837 | $1.3M | 0.02% |
| 329 | LAUDER ESTEE COS INC | 518439104 | 20,301 | $1.3M | 0.02% |
| 330 | BAIDU INC | BAIDF | 14,516 | $1.3M | 0.02% |
| 331 | ADOBE INC | ADBE | 3,458 | $1.3M | 0.02% |
| 332 | FERROVIAL SE | FER | 29,442 | $1.3M | 0.02% |
| 333 | ENDEAVOUR SILVER CORP | EXK | 306,848 | $1.3M | 0.02% |
| 334 | ALIGN TECHNOLOGY INC | ALGN | 8,240 | $1.3M | 0.02% |
| 335 | NETFLIX INC | NFLX | 1,397 | $1.3M | 0.02% |
| 336 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,190 | $1.3M | 0.02% |
| 337 | DELL TECHNOLOGIES INC | DELL | 14,276 | $1.3M | 0.02% |
| 338 | PNC FINL SVCS GROUP INC | 693475105 | 7,295 | $1.3M | 0.02% |
| 339 | ADOBE INC | ADBE | 3,335 | $1.3M | 0.02% |
| 340 | WELLS FARGO CO NEW | 949746101 | 17,690 | $1.3M | 0.02% |
| 341 | ISHARES TR | 464287556 | 9,910 | $1.3M | 0.02% |
| 342 | CROWDSTRIKE HLDGS INC | CRWD | 3,578 | $1.3M | 0.02% |
| 343 | GOLDMAN SACHS GROUP INC | GSCE | 2,295 | $1.3M | 0.02% |
| 344 | FLOWSERVE CORP | FLS | 25,560 | $1.2M | 0.02% |
| 345 | STELLANTIS N.V | STLA | 111,900 | $1.2M | 0.02% |
| 346 | ARCH CAP GROUP LTD | G0450A105 | 12,895 | $1.2M | 0.02% |
| 347 | SNOWFLAKE INC | SNOW | 8,436 | $1.2M | 0.02% |
| 348 | ACCENTURE PLC IRELAND | ACN | 3,920 | $1.2M | 0.02% |
| 349 | ON HLDG AG | H5919C104 | 27,700 | $1.2M | 0.02% |
| 350 | SKEENA RES LTD NEW | 83056P715 | 119,480 | $1.2M | 0.02% |
| 351 | MERCADOLIBRE INC | MELI | 596 | $1.2M | 0.02% |
| 352 | ISHARES TR | 464287655 | 5,800 | $1.2M | 0.02% |
| 353 | COSTCO WHSL CORP NEW | 22160K105 | 1,219 | $1.2M | 0.02% |
| 354 | MORGAN STANLEY | MS-PQ | 9,764 | $1.1M | 0.02% |
| 355 | ISHARES TR | 464287234 | 25,923 | $1.1M | 0.02% |
| 356 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,386 | $1.1M | 0.02% |
| 357 | ISHARES INC | 464286681 | 12,000 | $1.1M | 0.02% |
| 358 | IAMGOLD CORP | IAG | 179,403 | $1.1M | 0.02% |
| 359 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 13,706 | $1.1M | 0.02% |
| 360 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 11,232 | $1.1M | 0.02% |
| 361 | VERTIV HOLDINGS CO | VRT | 15,149 | $1.1M | 0.02% |
| 362 | AT&T INC | T-PC | 38,532 | $1.1M | 0.02% |
| 363 | CF INDS HLDGS INC | 125269100 | 13,832 | $1.1M | 0.02% |
| 364 | FREEPORT-MCMORAN INC | FCX | 28,496 | $1.1M | 0.02% |
| 365 | BLACKSTONE INC | BX | 7,708 | $1.1M | 0.02% |
| 366 | ISHARES TR | 464287242 | 9,880 | $1.1M | 0.02% |
| 367 | META PLATFORMS INC | META | 1,850 | $1.1M | 0.02% |
| 368 | WEST FRASER TIMBER CO LTD | WFG | 13,513 | $1.0M | 0.02% |
| 369 | INTERNATIONAL BUSINESS MACHS | INTR | 4,180 | $1.0M | 0.02% |
| 370 | CELESTICA INC | CLS | 13,004 | $1.0M | 0.02% |
| 371 | PFIZER INC | PFE | 40,300 | $1.0M | 0.02% |
| 372 | ALTUS POWER INC | 02217A102 | 202,094 | $1.0M | 0.02% |
| 373 | BANCO SANTANDER CHILE NEW | BSAC | 43,388 | $989,246 | 0.02% |
| 374 | COCA COLA CO | KO | 13,748 | $984,632 | 0.02% |
| 375 | MATERIALISE NV | MTLS | 200,007 | $984,034 | 0.02% |
| 376 | META PLATFORMS INC | META | 1,705 | $982,694 | 0.02% |
| 377 | BLACKSTONE INC | BX | 7,000 | $978,460 | 0.02% |
| 378 | CELESTICA INC | CLS | 12,348 | $973,146 | 0.02% |
| 379 | OWENS CORNING NEW | OC | 6,802 | $971,462 | 0.02% |
| 380 | EXXON MOBIL CORP | XOM | 8,166 | $971,182 | 0.02% |
| 381 | FISERV INC | FISV | 4,283 | $945,815 | 0.02% |
| 382 | GLOBAL X FDS | 37960A529 | 20,233 | $941,846 | 0.02% |
| 383 | CREDICORP LTD | BAP | 5,057 | $941,411 | 0.02% |
| 384 | COMCAST CORP NEW | CCZ | 25,500 | $940,950 | 0.02% |
| 385 | MERCK & CO INC | MRK | 10,479 | $940,594 | 0.02% |
| 386 | ARVINAS INC | ARVN | 130,000 | $912,600 | 0.02% |
| 387 | T-MOBILE US INC | TMUSZ | 3,366 | $897,746 | 0.02% |
| 388 | WEIBO CORP | WEIBF | 94,673 | $896,553 | 0.02% |
| 389 | UNITEDHEALTH GROUP INC | UNH | 1,700 | $890,375 | 0.02% |
| 390 | INVESCO QQQ TR | IVZ | 1,896 | $889,072 | 0.02% |
| 391 | NIO INC | NIOIF | 233,030 | $887,844 | 0.02% |
| 392 | LOGITECH INTL S A | H50430232 | 10,552 | $885,084 | 0.02% |
| 393 | PFIZER INC | PFE | 34,883 | $883,935 | 0.02% |
| 394 | SCHLUMBERGER LTD | SLB | 21,011 | $878,260 | 0.02% |
| 395 | ISHARES INC | 464286392 | 5,615 | $860,106 | 0.02% |
| 396 | PFIZER INC | PFE | 33,547 | $850,081 | 0.02% |
| 397 | MICROSOFT CORP | MSFT | 2,257 | $847,255 | 0.02% |
| 398 | NOVA LTD | NVMI | 4,634 | $846,816 | 0.02% |
| 399 | ISHARES TR | 464287200 | 1,505 | $845,661 | 0.02% |
| 400 | VISA INC | V | 2,388 | $836,900 | 0.01% |
| 401 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,571 | $836,683 | 0.01% |
| 402 | APPLE INC | AAPL | 3,733 | $829,211 | 0.01% |
| 403 | LI AUTO INC | LAAOF | 32,814 | $826,913 | 0.01% |
| 404 | WILLIAMS COS INC | 969457100 | 13,772 | $823,015 | 0.01% |
| 405 | NIKE INC | NKE | 12,939 | $821,366 | 0.01% |
| 406 | COSTCO WHSL CORP NEW | 22160K105 | 863 | $816,208 | 0.01% |
| 407 | VANGUARD WORLD FD | 92204A504 | 3,000 | $794,190 | 0.01% |
| 408 | TESLA INC | TSLA | 3,055 | $791,734 | 0.01% |
| 409 | DARLING INGREDIENTS INC | DAR | 25,147 | $785,592 | 0.01% |
| 410 | APPLIED MATLS INC | 038222105 | 5,400 | $783,648 | 0.01% |
| 411 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $782,800 | 0.01% |
| 412 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,683 | $773,539 | 0.01% |
| 413 | DOLLAR TREE INC | DLTR | 10,237 | $768,491 | 0.01% |
| 414 | APPLIED MATLS INC | 038222105 | 5,243 | $760,864 | 0.01% |
| 415 | SPDR GOLD TR | GLD | 2,640 | $760,690 | 0.01% |
| 416 | METLIFE INC | MET-PF | 9,374 | $752,638 | 0.01% |
| 417 | CISCO SYS INC | CSCO | 12,110 | $747,308 | 0.01% |
| 418 | LOWES COS INC | 548661107 | 3,155 | $735,839 | 0.01% |
| 419 | BOSTON SCIENTIFIC CORP | BSX | 7,288 | $735,214 | 0.01% |
| 420 | ACCENTURE PLC IRELAND | ACN | 2,335 | $728,614 | 0.01% |
| 421 | SYSCO CORP | SYY | 9,635 | $723,010 | 0.01% |
| 422 | VERIZON COMMUNICATIONS INC | VZ | 15,922 | $722,219 | 0.01% |
| 423 | UBS GROUP AG | UBS | 23,642 | $720,841 | 0.01% |
| 424 | EXXON MOBIL CORP | XOM | 6,054 | $720,001 | 0.01% |
| 425 | GALLAGHER ARTHUR J & CO | 363576109 | 2,074 | $716,028 | 0.01% |
| 426 | WASTE MGMT INC DEL | 94106L109 | 3,063 | $709,115 | 0.01% |
| 427 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,090 | $704,273 | 0.01% |
| 428 | INTERNATIONAL BUSINESS MACHS | INTR | 2,784 | $692,272 | 0.01% |
| 429 | GILEAD SCIENCES INC | GILD | 6,175 | $691,910 | 0.01% |
| 430 | META PLATFORMS INC | META | 1,183 | $681,834 | 0.01% |
| 431 | SOPHIA GENETICS SA | SOPH | 203,334 | $675,069 | 0.01% |
| 432 | ISHARES GOLD TR | IAU | 11,435 | $674,208 | 0.01% |
| 433 | ALCON AG | ALC | 7,127 | $673,091 | 0.01% |
| 434 | LABCORP HOLDINGS INC | LH | 2,850 | $663,309 | 0.01% |
| 435 | SALESFORCE INC | CRM | 2,465 | $661,507 | 0.01% |
| 436 | TRAVEL PLUS LEISURE CO | 894164102 | 14,200 | $657,318 | 0.01% |
| 437 | ALPHABET INC | GOOG | 4,125 | $644,451 | 0.01% |
| 438 | CHEVRON CORP NEW | CVX | 3,850 | $644,067 | 0.01% |
| 439 | CYBERARK SOFTWARE LTD | M2682V108 | 1,880 | $635,440 | 0.01% |
| 440 | INVESCO QQQ TR | IVZ | 1,355 | $635,387 | 0.01% |
| 441 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,182 | $630,573 | 0.01% |
| 442 | ICICI BANK LIMITED | IBN | 20,000 | $630,400 | 0.01% |
| 443 | HOME DEPOT INC | HD | 1,698 | $622,299 | 0.01% |
| 444 | ISHARES INC | 464286400 | 24,000 | $620,400 | 0.01% |
| 445 | ALIBABA GROUP HLDG LTD | BBAAY | 4,555 | $602,308 | 0.01% |
| 446 | ISHARES TR | 464288687 | 19,412 | $596,531 | 0.01% |
| 447 | BLACKROCK INC | BLK | 630 | $596,283 | 0.01% |
| 448 | EXXON MOBIL CORP | XOM | 5,000 | $594,650 | 0.01% |
| 449 | CENCORA INC | COR | 2,137 | $594,278 | 0.01% |
| 450 | BLACKROCK INC | BLK | 610 | $577,351 | 0.01% |
| 451 | FIDELITY COMWLTH TR | 315912808 | 8,466 | $576,238 | 0.01% |
| 452 | TARGET CORP | TGT | 5,520 | $576,068 | 0.01% |
| 453 | SENTINELONE INC | S | 31,200 | $567,216 | 0.01% |
| 454 | PAYPAL HLDGS INC | PYPL | 8,679 | $566,305 | 0.01% |
| 455 | INTEL CORP | INTC | 24,800 | $563,208 | 0.01% |
| 456 | HONEYWELL INTL INC | 438516106 | 2,659 | $563,044 | 0.01% |
| 457 | BANK AMERICA CORP | 060505104 | 13,180 | $550,002 | 0.01% |
| 458 | FRANCO NEV CORP | FNV | 3,403 | $536,177 | 0.01% |
| 459 | INTEL CORP | INTC | 23,420 | $531,868 | 0.01% |
| 460 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 13,212 | $524,913 | 0.01% |
| 461 | ORACLE CORP | ORCL-PD | 3,733 | $521,911 | 0.01% |
| 462 | CARNIVAL CORP | CUKPF | 26,550 | $518,522 | 0.01% |
| 463 | ISHARES TR | 464287481 | 4,393 | $516,134 | 0.01% |
| 464 | CATERPILLAR INC | CAT | 1,546 | $509,871 | 0.01% |
| 465 | CHENIERE ENERGY INC | LNG | 2,166 | $501,212 | 0.01% |
| 466 | GRUPO FINANCIERO GALICIA S.A | GGAL | 9,180 | $500,035 | 0.01% |
| 467 | UBIQUITI INC | UI | 1,600 | $496,224 | 0.01% |
| 468 | BROADCOM INC | AVGO | 2,958 | $495,258 | 0.01% |
| 469 | CARLYLE GROUP INC | CGABL | 11,300 | $492,567 | 0.01% |
| 470 | MOLSON COORS BEVERAGE CO | TAP-A | 8,015 | $487,873 | 0.01% |
| 471 | QUALCOMM INC | QCOM | 3,168 | $486,637 | 0.01% |
| 472 | HOME DEPOT INC | HD | 1,321 | $484,134 | 0.01% |
| 473 | BARRICK GOLD CORP | 067901108 | 24,830 | $483,031 | 0.01% |
| 474 | ROYAL BK CDA | 780087102 | 4,268 | $481,703 | 0.01% |
| 475 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,750 | $476,383 | 0.01% |
| 476 | ADVANCED MICRO DEVICES INC | AMD | 4,632 | $475,892 | 0.01% |
| 477 | QUALCOMM INC | QCOM | 3,055 | $469,279 | 0.01% |
| 478 | AMERICAN INTL GROUP INC | 026874784 | 5,386 | $468,259 | 0.01% |
| 479 | AMETEK INC | AME | 2,700 | $464,778 | 0.01% |
| 480 | COREBRIDGE FINL INC | 21871X109 | 14,576 | $460,164 | 0.01% |
| 481 | PEPSICO INC | PEP | 3,040 | $455,818 | 0.01% |
| 482 | EATON CORP PLC | ETN | 1,669 | $453,684 | 0.01% |
| 483 | PALO ALTO NETWORKS INC | PANW | 2,625 | $447,930 | 0.01% |
| 484 | ILLINOIS TOOL WKS INC | 452308109 | 1,802 | $446,914 | 0.01% |
| 485 | MEDTRONIC PLC | MDT | 4,963 | $445,976 | 0.01% |
| 486 | DUPONT DE NEMOURS INC | DD | 5,915 | $441,732 | 0.01% |
| 487 | SYNOPSYS INC | SNPS | 1,027 | $440,428 | 0.01% |
| 488 | ZSCALER INC | ZS | 2,208 | $438,111 | 0.01% |
| 489 | AMAZON COM INC | AMZN | 2,302 | $437,979 | 0.01% |
| 490 | MICRON TECHNOLOGY INC | MU | 5,039 | $437,838 | 0.01% |
| 491 | SERVICENOW INC | NOW | 549 | $437,081 | 0.01% |
| 492 | TRACTOR SUPPLY CO | TSCO | 7,915 | $436,118 | 0.01% |
| 493 | BAKER HUGHES COMPANY | BKR | 9,866 | $433,611 | 0.01% |
| 494 | CBOE GLOBAL MKTS INC | 12503M108 | 1,915 | $433,345 | 0.01% |
| 495 | LANDSTAR SYS INC | LSTR | 2,850 | $428,070 | 0.01% |
| 496 | V2X INC | VVX | 8,676 | $425,558 | 0.01% |
| 497 | SPDR SER TR | 78468R622 | 4,450 | $424,085 | 0.01% |
| 498 | JOHNSON & JOHNSON | JNJ | 2,555 | $423,721 | 0.01% |
| 499 | ALPHABET INC | GOOG | 2,700 | $421,822 | 0.01% |
| 500 | CANADIAN PACIFIC KANSAS CITY | CP | 6,000 | $421,260 | 0.01% |