13F HOLDINGS REPORT
EDMOND DE ROTHSCHILD HOLDING S.A.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000947871-25-000740
Total Value
$6.27B
Positions
1,024
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | 5,312,169 | $229.9M | 3.71% |
| 2 | AKAMAI TECHNOLOGIES INC | AKAM | 2,785,035 | $222.1M | 3.58% |
| 3 | ALPHABET INC | GOOG | 1,215,774 | $214.3M | 3.45% |
| 4 | NVIDIA CORPORATION | NVDA | 1,171,341 | $185.1M | 2.98% |
| 5 | MATCH GROUP INC NEW | MTCH | 5,852,947 | $180.8M | 2.92% |
| 6 | MICROSOFT CORP | MSFT | 360,955 | $179.5M | 2.89% |
| 7 | SCHLUMBERGER LTD | SLB | 4,687,587 | $158.4M | 2.55% |
| 8 | BANK AMERICA CORP | 060505104 | 3,275,469 | $155.0M | 2.50% |
| 9 | ILLUMINA INC | ILMN | 1,428,692 | $136.3M | 2.20% |
| 10 | VEEVA SYS INC | VEEV | 418,404 | $120.5M | 1.94% |
| 11 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,132,580 | $117.9M | 1.90% |
| 12 | NETAPP INC | NTAP | 951,834 | $101.4M | 1.64% |
| 13 | CHECK POINT SOFTWARE TECH LT | M22465104 | 437,355 | $96.8M | 1.56% |
| 14 | DATADOG INC | DDOG | 701,413 | $94.2M | 1.52% |
| 15 | WORKIVA INC | WK | 1,295,497 | $88.7M | 1.43% |
| 16 | CCC INTELLIGENT SOLUTIONS HL | CCC | 9,022,750 | $84.9M | 1.37% |
| 17 | INVESCO QQQ TR | IVZ | 141,255 | $77.9M | 1.26% |
| 18 | AMAZON COM INC | AMZN | 328,021 | $72.0M | 1.16% |
| 19 | SPDR S&P 500 ETF TR | SPY | 109,104 | $67.4M | 1.09% |
| 20 | BRUKER CORP | BRKRP | 1,505,639 | $62.0M | 1.00% |
| 21 | TELEDYNE TECHNOLOGIES INC | TDY | 106,000 | $54.3M | 0.88% |
| 22 | MEDTRONIC PLC | MDT | 621,809 | $54.2M | 0.87% |
| 23 | DENTSPLY SIRONA INC | XRAY | 3,087,300 | $49.0M | 0.79% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 612,355 | $47.9M | 0.77% |
| 25 | ROYAL BK CDA | 780087102 | 347,243 | $45.6M | 0.73% |
| 26 | PFIZER INC | PFE | 1,873,513 | $45.4M | 0.73% |
| 27 | BAXTER INTL INC | 071813109 | 1,493,122 | $45.2M | 0.73% |
| 28 | PAYPAL HLDGS INC | PYPL | 599,637 | $44.6M | 0.72% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 635,273 | $44.1M | 0.71% |
| 30 | CATERPILLAR INC | CAT | 109,645 | $42.6M | 0.69% |
| 31 | UNITY SOFTWARE INC | U | 1,751,218 | $42.4M | 0.68% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 370,347 | $42.0M | 0.68% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 183,093 | $41.9M | 0.68% |
| 34 | ZOETIS INC | ZTS | 265,708 | $41.4M | 0.67% |
| 35 | CLARIVATE PLC | CLVT | 9,292,470 | $40.0M | 0.64% |
| 36 | METLIFE INC | MET-PF | 490,152 | $39.4M | 0.64% |
| 37 | PERRIGO CO PLC | PRGO | 1,441,428 | $38.5M | 0.62% |
| 38 | MICROSOFT CORP | MSFT | 76,345 | $38.0M | 0.61% |
| 39 | BROOKDALE SR LIVING INC | 112463104 | 5,262,500 | $36.6M | 0.59% |
| 40 | BIOMARIN PHARMACEUTICAL INC | BMRN | 649,420 | $35.7M | 0.58% |
| 41 | DECKERS OUTDOOR CORP | DECK | 328,268 | $33.8M | 0.55% |
| 42 | ISHARES TR | 464287523 | 140,864 | $33.6M | 0.54% |
| 43 | HUBSPOT INC | HUBS | 59,923 | $33.4M | 0.54% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 207,268 | $33.0M | 0.53% |
| 45 | GRAB HOLDINGS LIMITED | GRABW | 6,396,160 | $32.2M | 0.52% |
| 46 | AT&T INC | T-PC | 1,108,385 | $32.1M | 0.52% |
| 47 | SPDR SERIES TRUST | 78464A797 | 573,740 | $32.0M | 0.52% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 136,683 | $31.0M | 0.50% |
| 49 | PULTE GROUP INC | 745867101 | 280,000 | $29.5M | 0.48% |
| 50 | AMAZON COM INC | AMZN | 132,687 | $29.1M | 0.47% |
| 51 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 58,216 | $28.3M | 0.46% |
| 52 | ALPHABET INC | GOOG | 154,709 | $27.4M | 0.44% |
| 53 | ICICI BANK LIMITED | IBN | 808,272 | $27.2M | 0.44% |
| 54 | TJX COS INC NEW | 872540109 | 210,718 | $26.0M | 0.42% |
| 55 | ELI LILLY & CO | LLY | 33,257 | $25.9M | 0.42% |
| 56 | TOAST INC | TOST | 573,991 | $25.4M | 0.41% |
| 57 | WEYERHAEUSER CO MTN BE | WY | 960,000 | $24.7M | 0.40% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 131,418 | $23.9M | 0.39% |
| 59 | BROADCOM INC | AVGO | 85,448 | $23.6M | 0.38% |
| 60 | BLACKROCK INC | BLK | 22,216 | $23.3M | 0.38% |
| 61 | MOHAWK INDS INC | 608190104 | 220,000 | $23.1M | 0.37% |
| 62 | VALARIS LTD | VAL-WT | 530,000 | $22.3M | 0.36% |
| 63 | NVIDIA CORPORATION | NVDA | 140,357 | $22.2M | 0.36% |
| 64 | CVS HEALTH CORP | CVS | 313,660 | $21.6M | 0.35% |
| 65 | GUIDEWIRE SOFTWARE INC | GWRE | 90,819 | $21.4M | 0.34% |
| 66 | IQVIA HLDGS INC | IQV | 133,384 | $21.0M | 0.34% |
| 67 | STELLANTIS N.V | STLA | 2,096,020 | $20.9M | 0.34% |
| 68 | MICROSOFT CORP | MSFT | 41,045 | $20.4M | 0.33% |
| 69 | CONOCOPHILLIPS | COP | 225,000 | $20.2M | 0.33% |
| 70 | NEWMONT CORP | NEMCL | 342,217 | $19.9M | 0.32% |
| 71 | AMERICAN INTL GROUP INC | 026874784 | 230,000 | $19.7M | 0.32% |
| 72 | FIFTH THIRD BANCORP | FITBM | 471,061 | $19.4M | 0.31% |
| 73 | JPMORGAN CHASE & CO | VYLD | 66,715 | $19.3M | 0.31% |
| 74 | AMAZON COM INC | AMZN | 86,498 | $19.0M | 0.31% |
| 75 | CISCO SYS INC | CSCO | 270,310 | $18.8M | 0.30% |
| 76 | COTY INC | COTY | 3,994,553 | $18.6M | 0.30% |
| 77 | O-I GLASS INC | OI | 1,260,015 | $18.6M | 0.30% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 44,800 | $18.2M | 0.29% |
| 79 | VANGUARD WORLD FD | 92204A405 | 139,712 | $17.8M | 0.29% |
| 80 | EVENTBRITE INC | EVEX-WT | 6,733,879 | $17.7M | 0.29% |
| 81 | WELLS FARGO CO NEW | 949746101 | 220,000 | $17.6M | 0.28% |
| 82 | ZIPRECRUITER INC | ZIP | 3,518,005 | $17.6M | 0.28% |
| 83 | KENVUE INC | KVUE | 840,000 | $17.6M | 0.28% |
| 84 | ALPHABET INC | GOOG | 99,349 | $17.5M | 0.28% |
| 85 | SPDR GOLD TR | GLD | 57,177 | $17.4M | 0.28% |
| 86 | MICROSOFT CORP | MSFT | 35,031 | $17.4M | 0.28% |
| 87 | QUALCOMM INC | QCOM | 108,735 | $17.3M | 0.28% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 56,930 | $16.8M | 0.27% |
| 89 | DOXIMITY INC | DOCS | 273,325 | $16.8M | 0.27% |
| 90 | SEALED AIR CORP NEW | SE | 540,000 | $16.8M | 0.27% |
| 91 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 13,366,200 | $16.6M | 0.27% |
| 92 | APPLE INC | AAPL | 76,446 | $15.7M | 0.25% |
| 93 | ALPHABET INC | GOOG | 87,902 | $15.6M | 0.25% |
| 94 | NVIDIA CORPORATION | NVDA | 97,300 | $15.4M | 0.25% |
| 95 | VISA INC | V | 42,396 | $15.1M | 0.24% |
| 96 | QIAGEN NV | QGEN | 312,970 | $15.0M | 0.24% |
| 97 | GLOBAL X FDS | 37954Y384 | 403,016 | $15.0M | 0.24% |
| 98 | CITIGROUP INC | C-PR | 175,218 | $14.9M | 0.24% |
| 99 | VISA INC | V | 41,972 | $14.9M | 0.24% |
| 100 | ISHARES TR | 464287242 | 131,819 | $14.4M | 0.23% |
| 101 | COCA COLA CO | KO | 201,967 | $14.3M | 0.23% |
| 102 | EXXON MOBIL CORP | XOM | 131,742 | $14.2M | 0.23% |
| 103 | CENTERRA GOLD INC | CGAU | 1,969,183 | $14.1M | 0.23% |
| 104 | NOBLE CORP PLC | NE-WT | 526,535 | $14.0M | 0.23% |
| 105 | APPLE INC | AAPL | 66,878 | $13.7M | 0.22% |
| 106 | WHIRLPOOL CORP | WHR-PA | 135,000 | $13.7M | 0.22% |
| 107 | UBS GROUP AG | UBS | 401,164 | $13.5M | 0.22% |
| 108 | MOSAIC CO NEW | MOS | 370,000 | $13.5M | 0.22% |
| 109 | APPLE INC | AAPL | 65,098 | $13.4M | 0.22% |
| 110 | ALLSTATE CORP | ALL-PJ | 65,000 | $13.1M | 0.21% |
| 111 | AGCO CORP | AGCO | 125,000 | $12.9M | 0.21% |
| 112 | MASTEC INC | MTZ | 75,000 | $12.8M | 0.21% |
| 113 | AMAZON COM INC | AMZN | 57,980 | $12.7M | 0.21% |
| 114 | SYNOPSYS INC | SNPS | 23,473 | $12.0M | 0.19% |
| 115 | PATTERSON-UTI ENERGY INC | PTEN | 2,000,000 | $11.9M | 0.19% |
| 116 | ALPHABET INC | GOOG | 67,186 | $11.8M | 0.19% |
| 117 | EATON CORP PLC | ETN | 33,066 | $11.8M | 0.19% |
| 118 | NOV INC | NOV | 940,000 | $11.7M | 0.19% |
| 119 | CHART INDS INC | 16115Q308 | 69,348 | $11.4M | 0.18% |
| 120 | META PLATFORMS INC | META | 15,403 | $11.4M | 0.18% |
| 121 | EXACT SCIENCES CORP | 30063P105 | 208,000 | $11.1M | 0.18% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 153,770 | $11.0M | 0.18% |
| 123 | CRH PLC | CRH | 119,640 | $11.0M | 0.18% |
| 124 | LINDE PLC | LIN | 23,279 | $10.9M | 0.18% |
| 125 | ABBOTT LABS | ABLZF | 79,630 | $10.8M | 0.17% |
| 126 | BANK AMERICA CORP | 060505104 | 219,954 | $10.4M | 0.17% |
| 127 | JPMORGAN CHASE & CO | VYLD | 35,527 | $10.3M | 0.17% |
| 128 | LINDE PLC | LIN | 21,876 | $10.3M | 0.17% |
| 129 | VIATRIS INC | VTRS | 1,130,003 | $10.1M | 0.16% |
| 130 | SENTINELONE INC | S | 550,978 | $10.1M | 0.16% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 216,700 | $10.0M | 0.16% |
| 132 | JPMORGAN CHASE & CO | VYLD | 34,500 | $10.0M | 0.16% |
| 133 | BEONE MEDICINES LTD | BEIGF | 41,010 | $9.9M | 0.16% |
| 134 | BIONTECH SE | BNTX | 92,310 | $9.8M | 0.16% |
| 135 | TRANE TECHNOLOGIES PLC | TT | 22,323 | $9.8M | 0.16% |
| 136 | AGNICO EAGLE MINES LTD | AEM | 81,810 | $9.7M | 0.16% |
| 137 | MERCK & CO INC | MRK | 121,553 | $9.6M | 0.16% |
| 138 | AMERICAN WTR WKS CO INC NEW | 030420103 | 68,657 | $9.6M | 0.15% |
| 139 | CLEVELAND-CLIFFS INC NEW | CLF | 1,250,000 | $9.5M | 0.15% |
| 140 | S&P GLOBAL INC | SPGI | 17,515 | $9.2M | 0.15% |
| 141 | HOME DEPOT INC | HD | 24,409 | $8.9M | 0.14% |
| 142 | ALPHABET INC | GOOG | 49,330 | $8.7M | 0.14% |
| 143 | VISA INC | V | 23,682 | $8.4M | 0.14% |
| 144 | APPLE INC | AAPL | 40,616 | $8.3M | 0.13% |
| 145 | HONEYWELL INTL INC | 438516106 | 35,522 | $8.3M | 0.13% |
| 146 | LINDE PLC | LIN | 17,602 | $8.3M | 0.13% |
| 147 | META PLATFORMS INC | META | 11,084 | $8.2M | 0.13% |
| 148 | CBOE GLOBAL MKTS INC | 12503M108 | 34,967 | $8.2M | 0.13% |
| 149 | HALLIBURTON CO | HAL | 400,000 | $8.2M | 0.13% |
| 150 | CITIGROUP INC | C-PR | 95,048 | $8.1M | 0.13% |
| 151 | XYLEM INC | XYL | 62,320 | $8.1M | 0.13% |
| 152 | MICROSOFT CORP | MSFT | 16,107 | $8.0M | 0.13% |
| 153 | BROADCOM INC | AVGO | 29,030 | $8.0M | 0.13% |
| 154 | MARSH & MCLENNAN COS INC | 571748102 | 36,144 | $7.9M | 0.13% |
| 155 | COCA COLA CO | KO | 110,511 | $7.8M | 0.13% |
| 156 | UNITEDHEALTH GROUP INC | UNH | 25,050 | $7.8M | 0.13% |
| 157 | IONIS PHARMACEUTICALS INC | IONS | 197,600 | $7.8M | 0.13% |
| 158 | GENERAL MLS INC | 370334104 | 150,000 | $7.8M | 0.13% |
| 159 | ILLINOIS TOOL WKS INC | 452308109 | 31,364 | $7.8M | 0.13% |
| 160 | CME GROUP INC | CME | 27,727 | $7.6M | 0.12% |
| 161 | BOSTON SCIENTIFIC CORP | BSX | 70,529 | $7.6M | 0.12% |
| 162 | BIOGEN INC | BIIB | 59,680 | $7.5M | 0.12% |
| 163 | ELI LILLY & CO | LLY | 9,449 | $7.4M | 0.12% |
| 164 | NVIDIA CORPORATION | NVDA | 45,454 | $7.2M | 0.12% |
| 165 | UBS GROUP AG | UBS | 207,998 | $7.0M | 0.11% |
| 166 | ISHARES TR | 464287408 | 35,431 | $6.9M | 0.11% |
| 167 | NETFLIX INC | NFLX | 5,141 | $6.9M | 0.11% |
| 168 | MSCI INC | MSCI | 11,746 | $6.8M | 0.11% |
| 169 | EMERSON ELEC CO | EMR | 50,783 | $6.8M | 0.11% |
| 170 | ICON PLC | ICLR | 45,302 | $6.6M | 0.11% |
| 171 | PROCORE TECHNOLOGIES INC | PCOR | 94,812 | $6.5M | 0.10% |
| 172 | ISHARES TR | 464288182 | 77,360 | $6.4M | 0.10% |
| 173 | DEERE & CO | DE | 12,455 | $6.3M | 0.10% |
| 174 | TRIMBLE INC | TRMB | 81,555 | $6.2M | 0.10% |
| 175 | EXELON CORP | EXC | 141,446 | $6.1M | 0.10% |
| 176 | ZOETIS INC | ZTS | 39,348 | $6.1M | 0.10% |
| 177 | SELECT SECTOR SPDR TR | 81369Y506 | 72,280 | $6.1M | 0.10% |
| 178 | VANECK ETF TRUST | 92189F676 | 21,945 | $6.1M | 0.10% |
| 179 | ACCENTURE PLC IRELAND | ACN | 20,474 | $6.1M | 0.10% |
| 180 | ANGLOGOLD ASHANTI PLC | AU | 133,642 | $6.0M | 0.10% |
| 181 | NETFLIX INC | NFLX | 4,485 | $6.0M | 0.10% |
| 182 | APPLIED MATLS INC | 038222105 | 31,889 | $5.8M | 0.09% |
| 183 | CADENCE DESIGN SYSTEM INC | CDNS | 18,938 | $5.8M | 0.09% |
| 184 | BANK AMERICA CORP | 060505104 | 120,638 | $5.7M | 0.09% |
| 185 | MERCK & CO INC | MRK | 71,126 | $5.6M | 0.09% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042866 | 68,016 | $5.6M | 0.09% |
| 187 | VISA INC | V | 15,663 | $5.6M | 0.09% |
| 188 | DEXCOM INC | DXCM | 63,700 | $5.6M | 0.09% |
| 189 | UBER TECHNOLOGIES INC | UBER | 58,968 | $5.5M | 0.09% |
| 190 | KINROSS GOLD CORP | KGCRF | 346,610 | $5.4M | 0.09% |
| 191 | WELLS FARGO CO NEW | 949746101 | 66,868 | $5.4M | 0.09% |
| 192 | PALO ALTO NETWORKS INC | PANW | 25,123 | $5.1M | 0.08% |
| 193 | KKR & CO INC | KKRT | 38,027 | $5.1M | 0.08% |
| 194 | NETEASE INC | NETTF | 37,400 | $5.0M | 0.08% |
| 195 | FERRARI N V | RACE | 10,292 | $5.0M | 0.08% |
| 196 | WHEATON PRECIOUS METALS CORP | WPM | 55,429 | $5.0M | 0.08% |
| 197 | ADVANCED MICRO DEVICES INC | AMD | 34,590 | $4.9M | 0.08% |
| 198 | TANDEM DIABETES CARE INC | TNDM | 262,600 | $4.9M | 0.08% |
| 199 | EQUINIX INC | EQIX | 6,117 | $4.9M | 0.08% |
| 200 | CONOCOPHILLIPS | COP | 54,052 | $4.9M | 0.08% |
| 201 | ORACLE CORP | ORCL-PD | 22,079 | $4.8M | 0.08% |
| 202 | ELI LILLY & CO | LLY | 6,189 | $4.8M | 0.08% |
| 203 | AGILENT TECHNOLOGIES INC | A | 40,657 | $4.8M | 0.08% |
| 204 | TENCENT MUSIC ENTMT GROUP | XHLD | 239,750 | $4.7M | 0.08% |
| 205 | MCDONALDS CORP | MCD | 15,880 | $4.6M | 0.07% |
| 206 | ISHARES TR | 464287242 | 40,982 | $4.5M | 0.07% |
| 207 | EDWARDS LIFESCIENCES CORP | EW | 56,911 | $4.5M | 0.07% |
| 208 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 82,113 | $4.4M | 0.07% |
| 209 | BILIBILI INC | BLBLF | 205,464 | $4.4M | 0.07% |
| 210 | COLGATE PALMOLIVE CO | CL | 47,489 | $4.3M | 0.07% |
| 211 | ALPHABET INC | GOOG | 23,857 | $4.2M | 0.07% |
| 212 | COINBASE GLOBAL INC | COIN | 11,940 | $4.2M | 0.07% |
| 213 | ABBVIE INC | ABBV | 22,320 | $4.1M | 0.07% |
| 214 | DELL TECHNOLOGIES INC | DELL | 33,732 | $4.1M | 0.07% |
| 215 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,972 | $4.1M | 0.07% |
| 216 | ECOLAB INC | ECL | 14,886 | $4.0M | 0.06% |
| 217 | AMAZON COM INC | AMZN | 18,174 | $4.0M | 0.06% |
| 218 | DANAHER CORPORATION | 235851102 | 20,012 | $4.0M | 0.06% |
| 219 | HUNTINGTON BANCSHARES INC | HBANP | 235,836 | $4.0M | 0.06% |
| 220 | ALIBABA GROUP HLDG LTD | BBAAY | 34,430 | $3.9M | 0.06% |
| 221 | ISHARES TR | 46429B697 | 41,161 | $3.9M | 0.06% |
| 222 | ALCON AG | ALC | 43,869 | $3.9M | 0.06% |
| 223 | EMERSON ELEC CO | EMR | 28,792 | $3.8M | 0.06% |
| 224 | VERIZON COMMUNICATIONS INC | VZ | 88,007 | $3.8M | 0.06% |
| 225 | ALAMOS GOLD INC NEW | AGI | 140,951 | $3.7M | 0.06% |
| 226 | STRIDE INC | LRN | 25,461 | $3.7M | 0.06% |
| 227 | ADOBE INC | ADBE | 9,416 | $3.6M | 0.06% |
| 228 | MASTERCARD INCORPORATED | MA | 6,477 | $3.6M | 0.06% |
| 229 | ISHARES TR | 464287234 | 75,093 | $3.6M | 0.06% |
| 230 | BAKER HUGHES COMPANY | BKR | 93,365 | $3.6M | 0.06% |
| 231 | CANADIAN NATL RY CO | 136375102 | 34,192 | $3.5M | 0.06% |
| 232 | MCDONALDS CORP | MCD | 12,040 | $3.5M | 0.06% |
| 233 | ZOETIS INC | ZTS | 22,128 | $3.5M | 0.06% |
| 234 | PALO ALTO NETWORKS INC | PANW | 16,860 | $3.5M | 0.06% |
| 235 | RTX CORPORATION | RTX | 23,568 | $3.4M | 0.06% |
| 236 | T-MOBILE US INC | TMUSZ | 14,364 | $3.4M | 0.06% |
| 237 | NVIDIA CORPORATION | NVDA | 21,467 | $3.4M | 0.05% |
| 238 | MARSH & MCLENNAN COS INC | 571748102 | 15,464 | $3.4M | 0.05% |
| 239 | PDD HOLDINGS INC | PDD | 32,133 | $3.4M | 0.05% |
| 240 | FRANCO NEV CORP | FNV | 20,548 | $3.4M | 0.05% |
| 241 | GERON CORP | GERN | 2,330,000 | $3.3M | 0.05% |
| 242 | PAYPAL HLDGS INC | PYPL | 43,771 | $3.3M | 0.05% |
| 243 | TESLA INC | TSLA | 10,178 | $3.2M | 0.05% |
| 244 | CONSTELLATION BRANDS INC | STZ | 19,828 | $3.2M | 0.05% |
| 245 | ELI LILLY & CO | LLY | 4,125 | $3.2M | 0.05% |
| 246 | COCA COLA CO | KO | 45,374 | $3.2M | 0.05% |
| 247 | BROADCOM INC | AVGO | 11,526 | $3.2M | 0.05% |
| 248 | APPLE INC | AAPL | 15,340 | $3.1M | 0.05% |
| 249 | SALESFORCE INC | CRM | 11,355 | $3.1M | 0.05% |
| 250 | ERMENEGILDO ZEGNA N V | ZGN | 360,000 | $3.1M | 0.05% |
| 251 | DISNEY WALT CO | 254687106 | 24,412 | $3.0M | 0.05% |
| 252 | ARCELLX INC | ACLX | 45,480 | $3.0M | 0.05% |
| 253 | VANGUARD INDEX FDS | 922908751 | 12,500 | $3.0M | 0.05% |
| 254 | VANGUARD INDEX FDS | 922908363 | 5,150 | $2.9M | 0.05% |
| 255 | MASTERCARD INCORPORATED | MA | 5,169 | $2.9M | 0.05% |
| 256 | DENALI THERAPEUTICS INC | DNLI | 205,680 | $2.9M | 0.05% |
| 257 | WHEATON PRECIOUS METALS CORP | WPM | 31,958 | $2.9M | 0.05% |
| 258 | NASDAQ INC | NDAQ | 31,820 | $2.8M | 0.05% |
| 259 | OR ROYALTIES INC | OR | 110,408 | $2.8M | 0.05% |
| 260 | META PLATFORMS INC | META | 3,753 | $2.8M | 0.04% |
| 261 | MATTEL INC | MAT | 140,000 | $2.8M | 0.04% |
| 262 | COEUR MNG INC | 192108504 | 304,799 | $2.7M | 0.04% |
| 263 | BROADCOM INC | AVGO | 9,784 | $2.7M | 0.04% |
| 264 | CONOCOPHILLIPS | COP | 29,738 | $2.7M | 0.04% |
| 265 | ALCON AG | ALC | 30,274 | $2.7M | 0.04% |
| 266 | UNION PAC CORP | UNP | 11,575 | $2.7M | 0.04% |
| 267 | EQUINIX INC | EQIX | 3,323 | $2.6M | 0.04% |
| 268 | CROWDSTRIKE HLDGS INC | CRWD | 5,094 | $2.6M | 0.04% |
| 269 | NASDAQ INC | NDAQ | 28,908 | $2.6M | 0.04% |
| 270 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 5,255 | $2.6M | 0.04% |
| 271 | MONDELEZ INTL INC | 609207105 | 37,597 | $2.5M | 0.04% |
| 272 | WASTE MGMT INC DEL | 94106L109 | 11,038 | $2.5M | 0.04% |
| 273 | TRIP COM GROUP LTD | TRPCF | 42,872 | $2.5M | 0.04% |
| 274 | ELDORADO GOLD CORP NEW | 284902509 | 122,399 | $2.5M | 0.04% |
| 275 | CAMECO CORP | CCJ | 33,400 | $2.5M | 0.04% |
| 276 | AUTODESK INC | ADSK | 7,960 | $2.5M | 0.04% |
| 277 | ISHARES TR | 464287200 | 3,965 | $2.5M | 0.04% |
| 278 | ELEVANCE HEALTH INC | ELV | 6,285 | $2.4M | 0.04% |
| 279 | HONEYWELL INTL INC | 438516106 | 10,491 | $2.4M | 0.04% |
| 280 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 4,960 | $2.4M | 0.04% |
| 281 | TALEN ENERGY CORP | TLN | 8,249 | $2.4M | 0.04% |
| 282 | AMERICAN TOWER CORP NEW | 03027X100 | 10,609 | $2.3M | 0.04% |
| 283 | DAYFORCE INC | 15677J108 | 41,670 | $2.3M | 0.04% |
| 284 | PAN AMERN SILVER CORP | 697900108 | 80,631 | $2.3M | 0.04% |
| 285 | CITIGROUP INC | C-PR | 26,438 | $2.3M | 0.04% |
| 286 | ZOETIS INC | ZTS | 14,428 | $2.3M | 0.04% |
| 287 | DEERE & CO | DE | 4,310 | $2.2M | 0.04% |
| 288 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,000 | $2.2M | 0.04% |
| 289 | NVENT ELECTRIC PLC | NVT | 29,513 | $2.2M | 0.03% |
| 290 | NEXTERA ENERGY INC | NEE-PW | 30,767 | $2.1M | 0.03% |
| 291 | CELESTICA INC | CLS | 13,588 | $2.1M | 0.03% |
| 292 | SPDR S&P 500 ETF TR | SPY | 3,430 | $2.1M | 0.03% |
| 293 | PROCTER AND GAMBLE CO | 742718109 | 13,271 | $2.1M | 0.03% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,600 | $2.1M | 0.03% |
| 295 | KE HLDGS INC | BEKE | 118,020 | $2.1M | 0.03% |
| 296 | JPMORGAN CHASE & CO | VYLD | 7,197 | $2.1M | 0.03% |
| 297 | EQUINIX INC | EQIX | 2,579 | $2.1M | 0.03% |
| 298 | BAKER HUGHES COMPANY | BKR | 53,405 | $2.0M | 0.03% |
| 299 | ABBOTT LABS | ABLZF | 15,040 | $2.0M | 0.03% |
| 300 | CBRE GROUP INC | CBRE | 14,556 | $2.0M | 0.03% |
| 301 | NEWMONT CORP | NEMCL | 34,891 | $2.0M | 0.03% |
| 302 | TWILIO INC | TWLO | 16,291 | $2.0M | 0.03% |
| 303 | BLACKROCK INC | BLK | 1,928 | $2.0M | 0.03% |
| 304 | BOOKING HOLDINGS INC | BKNG | 348 | $2.0M | 0.03% |
| 305 | SKEENA RES LTD NEW | 83056P715 | 126,842 | $2.0M | 0.03% |
| 306 | GOLD FIELDS LTD | GFIOF | 84,690 | $2.0M | 0.03% |
| 307 | GOLDMAN SACHS GROUP INC | GSCE | 2,825 | $2.0M | 0.03% |
| 308 | LINDE PLC | LIN | 4,261 | $2.0M | 0.03% |
| 309 | THE TRADE DESK INC | 88339J105 | 27,623 | $2.0M | 0.03% |
| 310 | CROWN HLDGS INC | CCK | 18,943 | $2.0M | 0.03% |
| 311 | WILLIAMS COS INC | 969457100 | 30,726 | $1.9M | 0.03% |
| 312 | ORLA MNG LTD NEW | 68634K106 | 192,299 | $1.9M | 0.03% |
| 313 | ENDEAVOUR SILVER CORP | EXK | 390,912 | $1.9M | 0.03% |
| 314 | SNOWFLAKE INC | SNOW | 8,496 | $1.9M | 0.03% |
| 315 | AIRBNB INC | ABNB | 14,203 | $1.9M | 0.03% |
| 316 | ISHARES TR | 464288257 | 14,600 | $1.9M | 0.03% |
| 317 | VERTIV HOLDINGS CO | VRT | 14,578 | $1.9M | 0.03% |
| 318 | MERCADOLIBRE INC | MELI | 715 | $1.9M | 0.03% |
| 319 | ALPHABET INC | GOOG | 10,340 | $1.8M | 0.03% |
| 320 | NETFLIX INC | NFLX | 1,348 | $1.8M | 0.03% |
| 321 | ALIBABA GROUP HLDG LTD | BBAAY | 15,856 | $1.8M | 0.03% |
| 322 | MODERNA INC | MRNA | 65,139 | $1.8M | 0.03% |
| 323 | EMERSON ELEC CO | EMR | 13,075 | $1.7M | 0.03% |
| 324 | EMERSON ELEC CO | EMR | 13,051 | $1.7M | 0.03% |
| 325 | ORACLE CORP | ORCL-PD | 7,899 | $1.7M | 0.03% |
| 326 | PROLOGIS INC | PLDGP | 16,398 | $1.7M | 0.03% |
| 327 | ON HLDG AG | H5919C104 | 33,000 | $1.7M | 0.03% |
| 328 | NETFLIX INC | NFLX | 1,280 | $1.7M | 0.03% |
| 329 | EATON CORP PLC | ETN | 4,732 | $1.7M | 0.03% |
| 330 | CYBERARK SOFTWARE LTD | M2682V108 | 4,108 | $1.7M | 0.03% |
| 331 | EQUINOX GOLD CORP | EQX | 289,351 | $1.7M | 0.03% |
| 332 | LAUDER ESTEE COS INC | 518439104 | 20,456 | $1.7M | 0.03% |
| 333 | PROCTER AND GAMBLE CO | 742718109 | 10,333 | $1.6M | 0.03% |
| 334 | MORGAN STANLEY | MS-PQ | 11,349 | $1.6M | 0.03% |
| 335 | ZSCALER INC | ZS | 5,072 | $1.6M | 0.03% |
| 336 | FLOWSERVE CORP | FLS | 30,237 | $1.6M | 0.03% |
| 337 | FERROVIAL SE | FER | 29,442 | $1.6M | 0.03% |
| 338 | DELL TECHNOLOGIES INC | DELL | 12,539 | $1.5M | 0.02% |
| 339 | ISHARES TR | 464287176 | 13,943 | $1.5M | 0.02% |
| 340 | COSTCO WHSL CORP NEW | 22160K105 | 1,547 | $1.5M | 0.02% |
| 341 | DARLING INGREDIENTS INC | DAR | 39,598 | $1.5M | 0.02% |
| 342 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,880 | $1.5M | 0.02% |
| 343 | AT&T INC | T-PC | 51,527 | $1.5M | 0.02% |
| 344 | ZOETIS INC | ZTS | 9,508 | $1.5M | 0.02% |
| 345 | ADOBE INC | ADBE | 3,783 | $1.5M | 0.02% |
| 346 | CISCO SYS INC | CSCO | 21,034 | $1.5M | 0.02% |
| 347 | ABBOTT LABS | ABLZF | 10,627 | $1.4M | 0.02% |
| 348 | META PLATFORMS INC | META | 1,958 | $1.4M | 0.02% |
| 349 | METLIFE INC | MET-PF | 17,936 | $1.4M | 0.02% |
| 350 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,000 | $1.4M | 0.02% |
| 351 | SOLVENTUM CORP | SOLV | 18,643 | $1.4M | 0.02% |
| 352 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,190 | $1.4M | 0.02% |
| 353 | ARCH CAP GROUP LTD | G0450A105 | 15,432 | $1.4M | 0.02% |
| 354 | FIRST SOLAR INC | FSLR | 8,392 | $1.4M | 0.02% |
| 355 | COCA COLA CO | KO | 19,632 | $1.4M | 0.02% |
| 356 | META PLATFORMS INC | META | 1,860 | $1.4M | 0.02% |
| 357 | TETRA TECH INC NEW | TTEK | 38,047 | $1.4M | 0.02% |
| 358 | IAMGOLD CORP | IAG | 184,612 | $1.4M | 0.02% |
| 359 | INTERNATIONAL BUSINESS MACHS | INTR | 4,429 | $1.3M | 0.02% |
| 360 | BAIDU INC | BAIDF | 15,033 | $1.3M | 0.02% |
| 361 | PENUMBRA INC | PEN | 5,000 | $1.3M | 0.02% |
| 362 | TESLA INC | TSLA | 3,978 | $1.3M | 0.02% |
| 363 | ISHARES TR | 464287556 | 9,910 | $1.3M | 0.02% |
| 364 | NOVA LTD | NVMI | 4,417 | $1.2M | 0.02% |
| 365 | TAL EDUCATION GROUP | TAL | 121,940 | $1.2M | 0.02% |
| 366 | FREEPORT-MCMORAN INC | FCX | 28,496 | $1.2M | 0.02% |
| 367 | CREDICORP LTD | BAP | 5,517 | $1.2M | 0.02% |
| 368 | GLOBAL X FDS | 37960A529 | 20,233 | $1.2M | 0.02% |
| 369 | WEST FRASER TIMBER CO LTD | WFG | 16,615 | $1.2M | 0.02% |
| 370 | DISNEY WALT CO | 254687106 | 9,737 | $1.2M | 0.02% |
| 371 | WALMART INC | WMT | 12,320 | $1.2M | 0.02% |
| 372 | CF INDS HLDGS INC | 125269100 | 13,032 | $1.2M | 0.02% |
| 373 | ISHARES INC | 464286681 | 12,000 | $1.2M | 0.02% |
| 374 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,303 | $1.2M | 0.02% |
| 375 | SPDR GOLD TR | GLD | 3,771 | $1.1M | 0.02% |
| 376 | MATERIALISE NV | MTLS | 200,007 | $1.1M | 0.02% |
| 377 | EXXON MOBIL CORP | XOM | 10,406 | $1.1M | 0.02% |
| 378 | OWENS CORNING NEW | OC | 8,060 | $1.1M | 0.02% |
| 379 | PARSONS CORP DEL | PSN | 15,393 | $1.1M | 0.02% |
| 380 | FIDELITY COMWLTH TR | 315912808 | 13,776 | $1.1M | 0.02% |
| 381 | APPLIED MATLS INC | 038222105 | 6,000 | $1.1M | 0.02% |
| 382 | MICROSOFT CORP | MSFT | 2,208 | $1.1M | 0.02% |
| 383 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 11,115 | $1.1M | 0.02% |
| 384 | ADVANCED MICRO DEVICES INC | AMD | 7,632 | $1.1M | 0.02% |
| 385 | COLLECTIVE MINING LTD | CNL | 96,645 | $1.1M | 0.02% |
| 386 | BLACKSTONE INC | BX | 7,000 | $1.0M | 0.02% |
| 387 | COSTCO WHSL CORP NEW | 22160K105 | 1,048 | $1.0M | 0.02% |
| 388 | CISCO SYS INC | CSCO | 14,751 | $1.0M | 0.02% |
| 389 | METLIFE INC | MET-PF | 12,649 | $1.0M | 0.02% |
| 390 | PFIZER INC | PFE | 41,800 | $1.0M | 0.02% |
| 391 | UBS GROUP AG | UBS | 29,882 | $1.0M | 0.02% |
| 392 | LI AUTO INC | LAAOF | 36,814 | $998,028 | 0.02% |
| 393 | MSA SAFETY INC | MNESP | 5,928 | $993,118 | 0.02% |
| 394 | BROADCOM INC | AVGO | 3,558 | $980,763 | 0.02% |
| 395 | CURTISS WRIGHT CORP | CW | 1,992 | $973,192 | 0.02% |
| 396 | ADOBE INC | ADBE | 2,495 | $965,266 | 0.02% |
| 397 | APPLIED MATLS INC | 038222105 | 5,243 | $959,836 | 0.02% |
| 398 | ARVINAS INC | ARVN | 130,000 | $956,800 | 0.02% |
| 399 | DARLING INGREDIENTS INC | DAR | 25,147 | $954,077 | 0.02% |
| 400 | ISHARES INC | 464286392 | 5,615 | $951,069 | 0.02% |
| 401 | ISHARES TR | 464288638 | 17,810 | $949,095 | 0.02% |
| 402 | DOLLAR TREE INC | DLTR | 9,552 | $946,030 | 0.02% |
| 403 | VISA INC | V | 2,638 | $936,622 | 0.02% |
| 404 | ARIS MNG CORP | 04040Y109 | 138,519 | $928,868 | 0.01% |
| 405 | LOGITECH INTL S A | H50430232 | 10,282 | $921,031 | 0.01% |
| 406 | V2X INC | VVX | 18,892 | $917,207 | 0.01% |
| 407 | SPDR GOLD TR | GLD | 2,996 | $913,271 | 0.01% |
| 408 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $912,400 | 0.01% |
| 409 | COMCAST CORP NEW | CCZ | 25,500 | $910,095 | 0.01% |
| 410 | WEIBO CORP | WEIBF | 94,673 | $902,234 | 0.01% |
| 411 | VIZSLA SILVER CORP | VZLA | 305,011 | $896,638 | 0.01% |
| 412 | COCA COLA CO | KO | 12,418 | $878,574 | 0.01% |
| 413 | BLACKROCK INC | BLK | 821 | $861,434 | 0.01% |
| 414 | HONEYWELL INTL INC | 438516106 | 3,699 | $861,423 | 0.01% |
| 415 | ISHARES TR | 464287242 | 7,805 | $855,506 | 0.01% |
| 416 | BANK AMERICA CORP | 060505104 | 17,720 | $838,510 | 0.01% |
| 417 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,600 | $836,004 | 0.01% |
| 418 | STELLANTIS N.V | STLA | 81,900 | $816,752 | 0.01% |
| 419 | ORACLE CORP | ORCL-PD | 3,733 | $816,146 | 0.01% |
| 420 | PFIZER INC | PFE | 33,547 | $813,179 | 0.01% |
| 421 | BANCO SANTANDER CHILE NEW | BSAC | 32,088 | $809,259 | 0.01% |
| 422 | ALPHABET INC | GOOG | 4,525 | $802,690 | 0.01% |
| 423 | T-MOBILE US INC | TMUSZ | 3,366 | $801,983 | 0.01% |
| 424 | PFIZER INC | PFE | 32,998 | $799,872 | 0.01% |
| 425 | NIO INC | NIOIF | 233,030 | $799,293 | 0.01% |
| 426 | UBS GROUP AG | UBS | 23,642 | $795,946 | 0.01% |
| 427 | ISHARES TR | 46429B598 | 14,000 | $779,520 | 0.01% |
| 428 | APPLE INC | AAPL | 3,773 | $774,106 | 0.01% |
| 429 | INTERNATIONAL BUSINESS MACHS | INTR | 2,560 | $754,637 | 0.01% |
| 430 | CATERPILLAR INC | CAT | 1,941 | $753,516 | 0.01% |
| 431 | LABCORP HOLDINGS INC | LH | 2,850 | $748,154 | 0.01% |
| 432 | CARNIVAL CORP | CUKPF | 26,550 | $746,586 | 0.01% |
| 433 | VANGUARD WORLD FD | 92204A504 | 3,000 | $745,020 | 0.01% |
| 434 | VERIZON COMMUNICATIONS INC | VZ | 17,213 | $744,807 | 0.01% |
| 435 | TRAVEL PLUS LEISURE CO | 894164102 | 14,200 | $732,862 | 0.01% |
| 436 | BOOKING HOLDINGS INC | BKNG | 126 | $729,444 | 0.01% |
| 437 | CAMECO CORP | CCJ | 9,657 | $714,163 | 0.01% |
| 438 | ISHARES TR | 464287200 | 1,150 | $714,035 | 0.01% |
| 439 | ISHARES GOLD TR | IAU | 11,435 | $713,087 | 0.01% |
| 440 | META PLATFORMS INC | META | 966 | $712,995 | 0.01% |
| 441 | ACCENTURE PLC IRELAND | ACN | 2,377 | $710,462 | 0.01% |
| 442 | MERCK & CO INC | MRK | 8,899 | $704,445 | 0.01% |
| 443 | NIKE INC | NKE | 9,802 | $696,334 | 0.01% |
| 444 | ISHARES INC | 464286400 | 24,000 | $692,400 | 0.01% |
| 445 | MEDTRONIC PLC | MDT | 7,923 | $690,648 | 0.01% |
| 446 | ILLINOIS TOOL WKS INC | 452308109 | 2,740 | $677,465 | 0.01% |
| 447 | HOME DEPOT INC | HD | 1,844 | $676,084 | 0.01% |
| 448 | ICICI BANK LIMITED | IBN | 20,000 | $672,800 | 0.01% |
| 449 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,182 | $669,579 | 0.01% |
| 450 | EXXON MOBIL CORP | XOM | 6,054 | $652,621 | 0.01% |
| 451 | ISHARES TR | 464287655 | 3,000 | $647,370 | 0.01% |
| 452 | SOPHIA GENETICS SA | SOPH | 203,334 | $630,335 | 0.01% |
| 453 | GILEAD SCIENCES INC | GILD | 5,643 | $625,639 | 0.01% |
| 454 | CELESTICA INC | CLS | 4,004 | $622,959 | 0.01% |
| 455 | SALESFORCE INC | CRM | 2,267 | $618,188 | 0.01% |
| 456 | AMERICAN INTL GROUP INC | 026874784 | 7,190 | $615,392 | 0.01% |
| 457 | GLOBAL X FDS | 37960A735 | 11,420 | $601,606 | 0.01% |
| 458 | AMRIZE LTD | AMRZ | 12,102 | $600,604 | 0.01% |
| 459 | CONSTELLATION BRANDS INC | STZ | 3,640 | $592,155 | 0.01% |
| 460 | FISERV INC | FISV | 3,433 | $591,884 | 0.01% |
| 461 | DEERE & CO | DE | 1,147 | $583,238 | 0.01% |
| 462 | CARLYLE GROUP INC | CGABL | 11,300 | $580,820 | 0.01% |
| 463 | AMETEK INC | AME | 3,202 | $579,434 | 0.01% |
| 464 | BLACKROCK INC | BLK | 552 | $579,186 | 0.01% |
| 465 | HOME DEPOT INC | HD | 1,568 | $574,892 | 0.01% |
| 466 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 16,212 | $571,797 | 0.01% |
| 467 | ISHARES TR | 464288687 | 18,612 | $571,016 | 0.01% |
| 468 | SERVICENOW INC | NOW | 549 | $564,416 | 0.01% |
| 469 | UBER TECHNOLOGIES INC | UBER | 6,000 | $559,800 | 0.01% |
| 470 | QUALCOMM INC | QCOM | 3,509 | $558,843 | 0.01% |
| 471 | ACCENTURE PLC IRELAND | ACN | 1,860 | $555,935 | 0.01% |
| 472 | WALMART INC | WMT | 5,683 | $555,684 | 0.01% |
| 473 | INTEL CORP | INTC | 24,800 | $555,520 | 0.01% |
| 474 | CHEVRON CORP NEW | CVX | 3,850 | $551,282 | 0.01% |
| 475 | ISHARES TR | 46429B671 | 10,000 | $551,000 | 0.01% |
| 476 | PEPSICO INC | PEP | 4,161 | $549,418 | 0.01% |
| 477 | TARGET CORP | TGT | 5,520 | $544,548 | 0.01% |
| 478 | EXXON MOBIL CORP | XOM | 5,000 | $539,000 | 0.01% |
| 479 | ISHARES TR | 464288646 | 10,193 | $537,783 | 0.01% |
| 480 | UBIQUITI INC | UI | 1,300 | $535,145 | 0.01% |
| 481 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,350 | $532,252 | 0.01% |
| 482 | CHENIERE ENERGY INC | LNG | 2,163 | $526,734 | 0.01% |
| 483 | SYNOPSYS INC | SNPS | 1,027 | $526,522 | 0.01% |
| 484 | ACCENTURE PLC IRELAND | ACN | 1,748 | $522,460 | 0.01% |
| 485 | AMAZON COM INC | AMZN | 2,336 | $512,495 | 0.01% |
| 486 | QUALCOMM INC | QCOM | 3,168 | $504,536 | 0.01% |
| 487 | INVESCO QQQ TR | IVZ | 911 | $502,544 | 0.01% |
| 488 | NVIDIA CORPORATION | NVDA | 3,171 | $500,986 | 0.01% |
| 489 | ALPHABET INC | GOOG | 2,760 | $489,596 | 0.01% |
| 490 | JPMORGAN CHASE & CO | VYLD | 1,682 | $487,629 | 0.01% |
| 491 | QUALCOMM INC | QCOM | 3,055 | $486,539 | 0.01% |
| 492 | MARVELL TECHNOLOGY | MRVL | 6,190 | $479,106 | 0.01% |
| 493 | CHUBB LIMITED | CB | 1,650 | $478,038 | 0.01% |
| 494 | ORACLE CORP | ORCL-PD | 2,186 | $477,925 | 0.01% |
| 495 | PALO ALTO NETWORKS INC | PANW | 2,325 | $475,788 | 0.01% |
| 496 | CANADIAN PACIFIC KANSAS CITY | CP | 6,000 | $475,620 | 0.01% |
| 497 | JPMORGAN CHASE & CO | VYLD | 1,616 | $468,495 | 0.01% |
| 498 | CENCORA INC | COR | 1,537 | $460,869 | 0.01% |
| 499 | TESLA INC | TSLA | 1,447 | $459,654 | 0.01% |
| 500 | DOLLAR GEN CORP NEW | 256677105 | 4,000 | $457,520 | 0.01% |