13F HOLDINGS REPORT
EDMOND DE ROTHSCHILD HOLDING S.A.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000947871-25-000990
Total Value
$6.47B
Positions
1,023
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,124,126 | $273.3M | 4.27% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 4,497,699 | $197.7M | 3.09% |
| 3 | NVIDIA CORPORATION | NVDA | 1,048,507 | $195.6M | 3.05% |
| 4 | AKAMAI TECHNOLOGIES INC | AKAM | 2,520,216 | $190.9M | 2.98% |
| 5 | SCHLUMBERGER LTD | SLB | 5,134,650 | $176.5M | 2.76% |
| 6 | MICROSOFT CORP | MSFT | 333,117 | $172.5M | 2.69% |
| 7 | MATCH GROUP INC NEW | MTCH | 4,846,427 | $171.2M | 2.67% |
| 8 | BANK AMERICA CORP | 060505104 | 3,027,669 | $156.2M | 2.44% |
| 9 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,280,228 | $128.0M | 2.00% |
| 10 | ILLUMINA INC | ILMN | 1,174,237 | $111.5M | 1.74% |
| 11 | WORKIVA INC | WK | 1,262,561 | $108.7M | 1.70% |
| 12 | BRUKER CORP | BRKRP | 3,166,720 | $102.9M | 1.61% |
| 13 | DATADOG INC | DDOG | 662,386 | $94.3M | 1.47% |
| 14 | VEEVA SYS INC | VEEV | 311,373 | $92.8M | 1.45% |
| 15 | NETAPP INC | NTAP | 779,860 | $92.4M | 1.44% |
| 16 | CHECK POINT SOFTWARE TECH LT | M22465104 | 421,313 | $87.2M | 1.36% |
| 17 | INVESCO QQQ TR | IVZ | 141,969 | $85.2M | 1.33% |
| 18 | CCC INTELLIGENT SOLUTIONS HL | CCC | 9,113,201 | $83.0M | 1.30% |
| 19 | HUBSPOT INC | HUBS | 167,072 | $78.2M | 1.22% |
| 20 | SPDR S&P 500 ETF TR | SPY | 109,225 | $72.8M | 1.14% |
| 21 | AMAZON COM INC | AMZN | 315,109 | $69.2M | 1.08% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 353,561 | $63.2M | 0.99% |
| 23 | MEDTRONIC PLC | MDT | 593,065 | $56.5M | 0.88% |
| 24 | ROYAL BK CDA | 780087102 | 358,319 | $52.8M | 0.82% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 674,435 | $50.9M | 0.79% |
| 26 | TELEDYNE TECHNOLOGIES INC | TDY | 83,739 | $49.1M | 0.77% |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 615,553 | $47.9M | 0.75% |
| 28 | CATERPILLAR INC | CAT | 95,473 | $45.6M | 0.71% |
| 29 | PFIZER INC | PFE | 1,757,184 | $44.8M | 0.70% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 200,107 | $44.2M | 0.69% |
| 31 | DENTSPLY SIRONA INC | XRAY | 3,437,300 | $43.6M | 0.68% |
| 32 | ZOETIS INC | ZTS | 295,020 | $43.2M | 0.67% |
| 33 | PAYPAL HLDGS INC | PYPL | 638,678 | $42.8M | 0.67% |
| 34 | DEUTSCHE BANK A G | D18190898 | 1,202,292 | $42.3M | 0.66% |
| 35 | METLIFE INC | MET-PF | 494,485 | $40.7M | 0.64% |
| 36 | MICROSOFT CORP | MSFT | 76,728 | $39.7M | 0.62% |
| 37 | PERRIGO CO PLC | PRGO | 1,766,044 | $39.3M | 0.61% |
| 38 | ISHARES TR | 464287523 | 141,665 | $38.4M | 0.60% |
| 39 | BAXTER INTL INC | 071813109 | 1,644,142 | $37.4M | 0.58% |
| 40 | BIOMARIN PHARMACEUTICAL INC | BMRN | 677,391 | $36.7M | 0.57% |
| 41 | CLARIVATE PLC | CLVT | 9,417,670 | $36.1M | 0.56% |
| 42 | PULTE GROUP INC | 745867101 | 265,000 | $35.0M | 0.55% |
| 43 | SPDR SERIES TRUST | 78464A797 | 588,169 | $34.9M | 0.55% |
| 44 | DECKERS OUTDOOR CORP | DECK | 343,657 | $34.8M | 0.54% |
| 45 | GRAB HOLDINGS LIMITED | GRABW | 5,727,290 | $34.5M | 0.54% |
| 46 | BROOKDALE SR LIVING INC | 112463104 | 4,042,700 | $34.2M | 0.53% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 220,779 | $33.9M | 0.53% |
| 48 | PINTEREST INC | PINS | 1,029,100 | $33.1M | 0.52% |
| 49 | NEWMONT CORP | NEMCL | 386,188 | $32.6M | 0.51% |
| 50 | AT&T INC | T-PC | 1,138,630 | $32.2M | 0.50% |
| 51 | TJX COS INC NEW | 872540109 | 213,303 | $30.8M | 0.48% |
| 52 | WEYERHAEUSER CO MTN BE | WY | 1,189,880 | $29.5M | 0.46% |
| 53 | CVS HEALTH CORP | CVS | 383,446 | $28.9M | 0.45% |
| 54 | AMAZON COM INC | AMZN | 130,106 | $28.6M | 0.45% |
| 55 | MOHAWK INDS INC | 608190104 | 220,000 | $28.4M | 0.44% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,556 | $27.9M | 0.44% |
| 57 | ELI LILLY & CO | LLY | 34,464 | $26.3M | 0.41% |
| 58 | NVIDIA CORPORATION | NVDA | 140,838 | $26.3M | 0.41% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 93,121 | $26.0M | 0.41% |
| 60 | BROADCOM INC | AVGO | 78,213 | $25.8M | 0.40% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,302 | $25.1M | 0.39% |
| 62 | ICICI BANK LIMITED | IBN | 813,183 | $24.6M | 0.38% |
| 63 | ALPHABET INC | GOOG | 98,458 | $23.9M | 0.37% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 48,948 | $23.7M | 0.37% |
| 65 | VALARIS LTD | VAL-WT | 480,000 | $23.4M | 0.37% |
| 66 | ALPHABET INC | GOOG | 90,711 | $22.1M | 0.34% |
| 67 | MICROSOFT CORP | MSFT | 41,378 | $21.4M | 0.33% |
| 68 | JPMORGAN CHASE & CO | VYLD | 67,525 | $21.3M | 0.33% |
| 69 | CONOCOPHILLIPS | COP | 225,000 | $21.3M | 0.33% |
| 70 | SPDR GOLD TR | GLD | 59,182 | $21.0M | 0.33% |
| 71 | CISCO SYS INC | CSCO | 305,333 | $20.9M | 0.33% |
| 72 | SEALED AIR CORP NEW | SE | 560,000 | $19.8M | 0.31% |
| 73 | APPLE INC | AAPL | 77,202 | $19.7M | 0.31% |
| 74 | STELLANTIS N.V | STLA | 2,092,737 | $19.3M | 0.30% |
| 75 | AMAZON COM INC | AMZN | 87,069 | $19.1M | 0.30% |
| 76 | ALPHABET INC | GOOG | 78,430 | $19.1M | 0.30% |
| 77 | FIFTH THIRD BANCORP | FITBM | 423,201 | $18.9M | 0.29% |
| 78 | WELLS FARGO CO NEW | 949746101 | 220,000 | $18.4M | 0.29% |
| 79 | VANGUARD WORLD FD | 92204A405 | 139,712 | $18.3M | 0.29% |
| 80 | AGNICO EAGLE MINES LTD | AEM | 108,826 | $18.3M | 0.29% |
| 81 | AMERICAN INTL GROUP INC | 026874784 | 230,000 | $18.1M | 0.28% |
| 82 | IQVIA HLDGS INC | IQV | 94,664 | $18.0M | 0.28% |
| 83 | GUIDEWIRE SOFTWARE INC | GWRE | 78,188 | $18.0M | 0.28% |
| 84 | TOAST INC | TOST | 491,738 | $18.0M | 0.28% |
| 85 | GENERAL MLS INC | 370334104 | 350,000 | $17.6M | 0.28% |
| 86 | MICROSOFT CORP | MSFT | 33,177 | $17.2M | 0.27% |
| 87 | BLACKROCK INC | BLK | 14,701 | $17.1M | 0.27% |
| 88 | CENTERRA GOLD INC | CGAU | 1,600,000 | $17.1M | 0.27% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 60,072 | $16.9M | 0.26% |
| 90 | EVENTBRITE INC | EVEX-WT | 6,514,695 | $16.4M | 0.26% |
| 91 | ZIPRECRUITER INC | ZIP | 3,849,005 | $16.2M | 0.25% |
| 92 | NVIDIA CORPORATION | NVDA | 86,739 | $16.2M | 0.25% |
| 93 | COTY INC | COTY | 3,994,553 | $16.1M | 0.25% |
| 94 | EXXON MOBIL CORP | XOM | 140,604 | $15.9M | 0.25% |
| 95 | ALPHABET INC | GOOG | 65,072 | $15.8M | 0.25% |
| 96 | NOBLE CORP PLC | NE-WT | 558,754 | $15.8M | 0.25% |
| 97 | APPLE INC | AAPL | 61,979 | $15.8M | 0.25% |
| 98 | SYNOPSYS INC | SNPS | 31,484 | $15.5M | 0.24% |
| 99 | APPLE INC | AAPL | 59,261 | $15.1M | 0.24% |
| 100 | VISA INC | V | 43,264 | $14.8M | 0.23% |
| 101 | ISHARES TR | 464287242 | 131,819 | $14.7M | 0.23% |
| 102 | VISA INC | V | 42,771 | $14.6M | 0.23% |
| 103 | KENVUE INC | KVUE | 880,000 | $14.3M | 0.22% |
| 104 | O-I GLASS INC | OI | 1,100,015 | $14.3M | 0.22% |
| 105 | COCA COLA CO | KO | 212,156 | $14.1M | 0.22% |
| 106 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 10,675,200 | $13.7M | 0.21% |
| 107 | ALLSTATE CORP | ALL-PJ | 63,000 | $13.5M | 0.21% |
| 108 | EATON CORP | ETN | 34,992 | $13.1M | 0.20% |
| 109 | AGCO CORP | AGCO | 120,000 | $12.8M | 0.20% |
| 110 | MOSAIC CO NEW | MOS | 370,000 | $12.8M | 0.20% |
| 111 | CLEVELAND-CLIFFS INC | CLF | 1,050,000 | $12.8M | 0.20% |
| 112 | WHIRLPOOL CORP | WHR-PA | 160,000 | $12.6M | 0.20% |
| 113 | NOV INC | NOV | 920,000 | $12.2M | 0.19% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 154,381 | $12.1M | 0.19% |
| 115 | EXACT SCIENCES CORP | 30063P105 | 211,700 | $11.6M | 0.18% |
| 116 | UBS GROUP AG | UBS | 283,237 | $11.5M | 0.18% |
| 117 | ALPHABET INC | GOOG | 47,260 | $11.5M | 0.18% |
| 118 | MERCK & CO INC | MRK | 135,949 | $11.4M | 0.18% |
| 119 | JPMORGAN CHASE & CO | VYLD | 36,089 | $11.4M | 0.18% |
| 120 | LINDE PLC | LIN | 23,848 | $11.3M | 0.18% |
| 121 | HOME DEPOT INC | HD | 27,937 | $11.3M | 0.18% |
| 122 | BEONE MEDICINES LTD | BEIGF | 33,020 | $11.2M | 0.18% |
| 123 | VIATRIS INC | VTRS | 1,130,003 | $11.2M | 0.17% |
| 124 | META PLATFORMS INC | META | 15,185 | $11.2M | 0.17% |
| 125 | SENTINELONE INC | S | 631,386 | $11.1M | 0.17% |
| 126 | AMAZON COM INC | AMZN | 50,551 | $11.1M | 0.17% |
| 127 | LINDE PLC | LIN | 22,826 | $10.8M | 0.17% |
| 128 | BANK AMERICA CORP | 060505104 | 207,532 | $10.7M | 0.17% |
| 129 | HALLIBURTON CO | HAL | 430,000 | $10.6M | 0.17% |
| 130 | PATTERSON-UTI ENERGY INC | PTEN | 2,000,000 | $10.4M | 0.16% |
| 131 | APPLE INC | AAPL | 40,495 | $10.3M | 0.16% |
| 132 | CRH PLC | CRH | 85,930 | $10.3M | 0.16% |
| 133 | IONIS PHARMACEUTICALS INC | IONS | 156,690 | $10.3M | 0.16% |
| 134 | ABBOTT LABS | ABLZF | 75,270 | $10.1M | 0.16% |
| 135 | ANGLOGOLD ASHANTI PLC | AU | 142,599 | $10.0M | 0.16% |
| 136 | XYLEM INC | XYL | 67,341 | $9.9M | 0.16% |
| 137 | KINROSS GOLD CORP | KGCRF | 393,610 | $9.8M | 0.15% |
| 138 | JPMORGAN CHASE & CO | VYLD | 30,954 | $9.8M | 0.15% |
| 139 | TRANE TECHNOLOGIES PLC | TT | 23,045 | $9.7M | 0.15% |
| 140 | JOHNSON & JOHNSON | JNJ | 50,724 | $9.4M | 0.15% |
| 141 | BIOGEN INC | BIIB | 66,970 | $9.4M | 0.15% |
| 142 | CLOROX CO DEL | CLX | 75,746 | $9.3M | 0.15% |
| 143 | AMERICAN WTR WKS CO INC NEW | 030420103 | 66,577 | $9.3M | 0.14% |
| 144 | ILLINOIS TOOL WKS INC | 452308109 | 35,394 | $9.2M | 0.14% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 204,500 | $9.2M | 0.14% |
| 146 | BIONTECH SE | BNTX | 92,310 | $9.1M | 0.14% |
| 147 | BROADCOM INC | AVGO | 26,114 | $8.6M | 0.13% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 24,709 | $8.5M | 0.13% |
| 149 | CBOE GLOBAL MKTS INC | 12503M108 | 34,648 | $8.5M | 0.13% |
| 150 | CME GROUP INC | CME | 31,195 | $8.4M | 0.13% |
| 151 | FERRARI N V | RACE | 17,012 | $8.2M | 0.13% |
| 152 | TEXAS INSTRS INC | 882508104 | 44,711 | $8.2M | 0.13% |
| 153 | ICON PLC | ICLR | 45,743 | $8.0M | 0.12% |
| 154 | MICROSOFT CORP | MSFT | 15,308 | $7.9M | 0.12% |
| 155 | LINDE PLC | LIN | 16,190 | $7.7M | 0.12% |
| 156 | WHEATON PRECIOUS METALS CORP | WPM | 68,817 | $7.7M | 0.12% |
| 157 | NVIDIA CORPORATION | NVDA | 40,784 | $7.6M | 0.12% |
| 158 | EXELON CORP | EXC | 166,343 | $7.5M | 0.12% |
| 159 | WELLS FARGO CO NEW | 949746101 | 89,271 | $7.5M | 0.12% |
| 160 | MARSH & MCLENNAN COS INC | 571748102 | 36,789 | $7.4M | 0.12% |
| 161 | META PLATFORMS INC | META | 10,094 | $7.4M | 0.12% |
| 162 | UBS GROUP AG | UBS | 180,590 | $7.4M | 0.11% |
| 163 | VISA INC | V | 21,336 | $7.3M | 0.11% |
| 164 | VANECK ETF TRUST | 92189F676 | 21,945 | $7.2M | 0.11% |
| 165 | PROCORE TECHNOLOGIES INC | PCOR | 97,066 | $7.1M | 0.11% |
| 166 | ISHARES TR | 464288182 | 77,360 | $7.1M | 0.11% |
| 167 | COCA COLA CO | KO | 105,740 | $7.0M | 0.11% |
| 168 | S&P GLOBAL INC | SPGI | 14,229 | $6.9M | 0.11% |
| 169 | QIAGEN NV | QGEN | 153,847 | $6.8M | 0.11% |
| 170 | CME GROUP INC | CME | 24,414 | $6.6M | 0.10% |
| 171 | CADENCE DESIGN SYSTEM INC | CDNS | 18,776 | $6.6M | 0.10% |
| 172 | SELECT SECTOR SPDR TR | 81369Y506 | 72,280 | $6.5M | 0.10% |
| 173 | CITIGROUP INC | C-PR | 63,420 | $6.4M | 0.10% |
| 174 | ALAMOS GOLD INC NEW | AGI | 184,429 | $6.4M | 0.10% |
| 175 | BILIBILI INC | BLBLF | 227,700 | $6.4M | 0.10% |
| 176 | ELI LILLY & CO | LLY | 8,327 | $6.4M | 0.10% |
| 177 | EATON CORP | ETN | 16,798 | $6.3M | 0.10% |
| 178 | KKR & CO INC | KKRT | 48,016 | $6.2M | 0.10% |
| 179 | FRANCO NEV CORP | FNV | 27,717 | $6.2M | 0.10% |
| 180 | RTX CORPORATION | RTX | 36,561 | $6.1M | 0.10% |
| 181 | TRIMBLE INC | TRMB | 73,927 | $6.0M | 0.09% |
| 182 | ALPHABET INC | GOOG | 24,819 | $6.0M | 0.09% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042866 | 68,016 | $6.0M | 0.09% |
| 184 | COEUR MNG INC | 192108504 | 314,321 | $5.9M | 0.09% |
| 185 | EMERSON ELEC CO | EMR | 44,599 | $5.9M | 0.09% |
| 186 | APPLIED MATLS INC | 038222105 | 28,498 | $5.8M | 0.09% |
| 187 | PALO ALTO NETWORKS INC | PANW | 28,555 | $5.8M | 0.09% |
| 188 | SOUTHERN CO | SOMN | 60,646 | $5.7M | 0.09% |
| 189 | COOPER COS INC | 216648501 | 83,400 | $5.7M | 0.09% |
| 190 | NETEASE INC | NETTF | 37,600 | $5.7M | 0.09% |
| 191 | ABBVIE INC | ABBV | 24,231 | $5.6M | 0.09% |
| 192 | NETFLIX INC | NFLX | 4,634 | $5.6M | 0.09% |
| 193 | BOSTON SCIENTIFIC CORP | BSX | 56,761 | $5.5M | 0.09% |
| 194 | NETFLIX INC | NFLX | 4,535 | $5.4M | 0.08% |
| 195 | FERRARI N V | RACE | 11,239 | $5.4M | 0.08% |
| 196 | ORACLE CORP | ORCL-PD | 19,177 | $5.4M | 0.08% |
| 197 | DEERE & CO | DE | 11,648 | $5.3M | 0.08% |
| 198 | MCDONALDS CORP | MCD | 17,417 | $5.3M | 0.08% |
| 199 | MERCK & CO INC | MRK | 62,694 | $5.3M | 0.08% |
| 200 | OR ROYALTIES INC | OR | 127,257 | $5.1M | 0.08% |
| 201 | GOLD FIELDS LTD | GFIOF | 120,955 | $5.1M | 0.08% |
| 202 | ISHARES TR | 464287200 | 7,373 | $4.9M | 0.08% |
| 203 | NVIDIA CORPORATION | NVDA | 26,439 | $4.9M | 0.08% |
| 204 | UBER TECHNOLOGIES INC | UBER | 50,086 | $4.9M | 0.08% |
| 205 | DELL TECHNOLOGIES INC | DELL | 34,108 | $4.8M | 0.08% |
| 206 | ELI LILLY & CO | LLY | 6,274 | $4.8M | 0.07% |
| 207 | TENCENT MUSIC ENTMT GROUP | XHLD | 203,000 | $4.7M | 0.07% |
| 208 | QUALCOMM INC | QCOM | 28,243 | $4.7M | 0.07% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 29,017 | $4.7M | 0.07% |
| 210 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,526 | $4.6M | 0.07% |
| 211 | DEXCOM INC | DXCM | 66,100 | $4.4M | 0.07% |
| 212 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 83,740 | $4.4M | 0.07% |
| 213 | CONOCOPHILLIPS | COP | 46,655 | $4.4M | 0.07% |
| 214 | EDWARDS LIFESCIENCES CORP | EW | 56,627 | $4.4M | 0.07% |
| 215 | PDD HOLDINGS INC | PDD | 32,763 | $4.3M | 0.07% |
| 216 | JPMORGAN CHASE & CO | VYLD | 13,712 | $4.3M | 0.07% |
| 217 | AMAZON COM INC | AMZN | 19,174 | $4.2M | 0.07% |
| 218 | ELDORADO GOLD CORP NEWC | 284902509 | 143,555 | $4.1M | 0.06% |
| 219 | EQUINIX INC | EQIX | 5,275 | $4.1M | 0.06% |
| 220 | BAKER HUGHES COMPANY | BKR | 83,277 | $4.1M | 0.06% |
| 221 | TANDEM DIABETES CARE INC | TNDM | 333,200 | $4.0M | 0.06% |
| 222 | ISHARES TR | 464288646 | 74,281 | $3.9M | 0.06% |
| 223 | APPLE INC | AAPL | 15,340 | $3.9M | 0.06% |
| 224 | UNION PAC CORP | UNP | 16,384 | $3.9M | 0.06% |
| 225 | HUNTINGTON BANCSHARES INC | HBANP | 224,177 | $3.9M | 0.06% |
| 226 | ECOLAB INC | ECL | 13,987 | $3.8M | 0.06% |
| 227 | ENDEAVOUR SILVER CORP | EXK | 488,196 | $3.8M | 0.06% |
| 228 | EQUINIX INC | EQIX | 4,882 | $3.8M | 0.06% |
| 229 | VERIZON COMMUNICATIONS INC | VZ | 86,582 | $3.8M | 0.06% |
| 230 | BROADCOM INC | AVGO | 11,526 | $3.8M | 0.06% |
| 231 | VISA INC | V | 11,073 | $3.8M | 0.06% |
| 232 | ARCELLX INC | ACLX | 45,480 | $3.7M | 0.06% |
| 233 | MASTERCARD INCORPORATED | MA | 6,557 | $3.7M | 0.06% |
| 234 | IAMGOLD CORP | IAG | 281,791 | $3.6M | 0.06% |
| 235 | WHEATON PRECIOUS METALS CORP | WPM | 31,958 | $3.6M | 0.06% |
| 236 | NASDAQ INC | NDAQ | 40,380 | $3.6M | 0.06% |
| 237 | AGILENT TECHNOLOGIES INC | A | 27,318 | $3.5M | 0.05% |
| 238 | PALO ALTO NETWORKS INC | PANW | 16,950 | $3.5M | 0.05% |
| 239 | MCDONALDS CORP | MCD | 11,265 | $3.4M | 0.05% |
| 240 | ERMENEGILDO ZEGNA N V | ZGN | 360,000 | $3.4M | 0.05% |
| 241 | ALCON AG | ALC | 44,755 | $3.3M | 0.05% |
| 242 | COINBASE GLOBAL INC | COIN | 9,853 | $3.3M | 0.05% |
| 243 | EMERSON ELEC CO | EMR | 25,164 | $3.3M | 0.05% |
| 244 | DANAHER CORPORATION | 235851102 | 16,515 | $3.3M | 0.05% |
| 245 | ACCENTURE PLC IRELAND | ACN | 13,140 | $3.2M | 0.05% |
| 246 | MASTEC INC | MTZ | 15,000 | $3.2M | 0.05% |
| 247 | GERON CORP | GERN | 2,330,000 | $3.2M | 0.05% |
| 248 | BANK AMERICA CORP | 060505104 | 61,698 | $3.2M | 0.05% |
| 249 | VANGUARD INDEX FDS | 922908751 | 12,500 | $3.2M | 0.05% |
| 250 | VANGUARD INDEX FDS | 922908363 | 5,150 | $3.2M | 0.05% |
| 251 | TRIP COM GROUP LTD | TRPCF | 41,672 | $3.1M | 0.05% |
| 252 | TESLA INC | TSLA | 7,000 | $3.1M | 0.05% |
| 253 | TALEN ENERGY CORP | TLN | 7,209 | $3.1M | 0.05% |
| 254 | COCA COLA CO | KO | 45,374 | $3.0M | 0.05% |
| 255 | ELI LILLY & CO | LLY | 3,925 | $3.0M | 0.05% |
| 256 | COLGATE PALMOLIVE CO | CL | 37,423 | $3.0M | 0.05% |
| 257 | T-MOBILE US INC | TMUSZ | 12,480 | $3.0M | 0.05% |
| 258 | DENALI THERAPEUTICS INC | DNLI | 205,680 | $3.0M | 0.05% |
| 259 | STRIDE INC | LRN | 19,936 | $3.0M | 0.05% |
| 260 | WILLIAMS COS INC | 969457100 | 46,558 | $2.9M | 0.05% |
| 261 | NEWMONT CORP | NEMCL | 34,891 | $2.9M | 0.05% |
| 262 | ZOETIS INC | ZTS | 19,957 | $2.9M | 0.05% |
| 263 | META PLATFORMS INC | META | 3,941 | $2.9M | 0.05% |
| 264 | ALIBABA GROUP HLDG LTD | BBAAY | 15,856 | $2.8M | 0.04% |
| 265 | CONOCOPHILLIPS | COP | 29,738 | $2.8M | 0.04% |
| 266 | DISNEY WALT CO | 254687106 | 24,412 | $2.8M | 0.04% |
| 267 | NASDAQ INC | NDAQ | 31,538 | $2.8M | 0.04% |
| 268 | EQUINIX INC | EQIX | 3,558 | $2.8M | 0.04% |
| 269 | ORLA MNG LTD NEW | 68634K106 | 256,551 | $2.8M | 0.04% |
| 270 | CITIGROUP INC | C-PR | 27,154 | $2.8M | 0.04% |
| 271 | SKEENA RES LTD NEW | 83056P715 | 149,622 | $2.8M | 0.04% |
| 272 | PAYPAL HLDGS INC | PYPL | 40,956 | $2.7M | 0.04% |
| 273 | SALESFORCE INC | CRM | 11,583 | $2.7M | 0.04% |
| 274 | BROADCOM INC | AVGO | 8,296 | $2.7M | 0.04% |
| 275 | ZSCALER INC | ZS | 8,987 | $2.7M | 0.04% |
| 276 | MATTEL INC | MAT | 160,000 | $2.7M | 0.04% |
| 277 | PARSONS CORP DEL | PSN | 32,356 | $2.7M | 0.04% |
| 278 | NVENT ELECTRIC PLC | NVT | 27,174 | $2.7M | 0.04% |
| 279 | EATON CORP | ETN | 7,147 | $2.7M | 0.04% |
| 280 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,255 | $2.6M | 0.04% |
| 281 | WASTE MGMT INC DEL | 94106L109 | 11,535 | $2.5M | 0.04% |
| 282 | AUTODESK INC | ADSK | 7,900 | $2.5M | 0.04% |
| 283 | ALCON AG | ALC | 33,745 | $2.5M | 0.04% |
| 284 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,960 | $2.5M | 0.04% |
| 285 | ABBOTT LABS | ABLZF | 17,946 | $2.4M | 0.04% |
| 286 | MARSH & MCLENNAN COS INC | 571748102 | 11,816 | $2.4M | 0.04% |
| 287 | TETRA TECH INC NEW | TTEK | 71,167 | $2.4M | 0.04% |
| 288 | NIO INC | NIOIF | 310,000 | $2.4M | 0.04% |
| 289 | MERCADOLIBRE INC | MELI | 1,010 | $2.4M | 0.04% |
| 290 | NEXTERA ENERGY INC | NEE-PW | 31,093 | $2.3M | 0.04% |
| 291 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,000 | $2.3M | 0.04% |
| 292 | PAN AMERN SILVER CORP | 697900108 | 59,964 | $2.3M | 0.04% |
| 293 | CANADIAN NATL RY CO | 136375102 | 24,543 | $2.3M | 0.04% |
| 294 | ISHARES TR | 464287408 | 11,203 | $2.3M | 0.04% |
| 295 | ABBOTT LABS | ABLZF | 17,069 | $2.3M | 0.04% |
| 296 | JPMORGAN CHASE & CO | VYLD | 7,153 | $2.3M | 0.04% |
| 297 | BLACKROCK INC | BLK | 1,928 | $2.2M | 0.04% |
| 298 | KE HLDGS INC | BEKE | 118,020 | $2.2M | 0.04% |
| 299 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,600 | $2.2M | 0.03% |
| 300 | MONDELEZ INTL INC | 609207105 | 34,350 | $2.1M | 0.03% |
| 301 | ZOETIS INC | ZTS | 14,428 | $2.1M | 0.03% |
| 302 | V2X INC | VVX | 35,143 | $2.0M | 0.03% |
| 303 | PROCTER AND GAMBLE CO | 742718109 | 13,271 | $2.0M | 0.03% |
| 304 | CROWDSTRIKE HLDGS INC | CRWD | 4,133 | $2.0M | 0.03% |
| 305 | CAMECO CORP | CCJ | 24,090 | $2.0M | 0.03% |
| 306 | ISHARES TR | 464288257 | 14,600 | $2.0M | 0.03% |
| 307 | TESLA INC | TSLA | 4,518 | $2.0M | 0.03% |
| 308 | GOLDMAN SACHS GROUP INC | GSCE | 2,509 | $2.0M | 0.03% |
| 309 | CURTISS WRIGHT CORP | CW | 3,675 | $2.0M | 0.03% |
| 310 | VERTIV HOLDINGS CO | VRT | 13,214 | $2.0M | 0.03% |
| 311 | LINDE PLC | LIN | 4,178 | $2.0M | 0.03% |
| 312 | ARIS MNG CORP | 04040Y109 | 202,980 | $2.0M | 0.03% |
| 313 | AMALGAMATED FINANCIAL CORP | AMAL | 72,962 | $2.0M | 0.03% |
| 314 | ORACLE CORP | ORCL-PD | 6,974 | $2.0M | 0.03% |
| 315 | BAKER HUGHES COMPANY | BKR | 39,996 | $1.9M | 0.03% |
| 316 | BOOKING HOLDINGS INC | BKNG | 358 | $1.9M | 0.03% |
| 317 | PENUMBRA INC | PEN | 7,540 | $1.9M | 0.03% |
| 318 | SPDR S&P 500 ETF TR | SPY | 2,865 | $1.9M | 0.03% |
| 319 | AIRBNB INC | ABNB | 15,603 | $1.9M | 0.03% |
| 320 | PROLOGIS INC | PLDGP | 16,398 | $1.9M | 0.03% |
| 321 | MSA SAFETY INC | MNESP | 10,884 | $1.9M | 0.03% |
| 322 | FIRST SOLAR INC | FSLR | 8,467 | $1.9M | 0.03% |
| 323 | AMERICAN TOWER CORP NEW | 03027X100 | 9,604 | $1.8M | 0.03% |
| 324 | CBRE GROUP INC | CBRE | 11,680 | $1.8M | 0.03% |
| 325 | COLLECTIVE MINING LTD | CNL | 126,605 | $1.8M | 0.03% |
| 326 | ISHARES TR | 46429B697 | 19,310 | $1.8M | 0.03% |
| 327 | GLOBAL X FDS | 37960A529 | 26,048 | $1.8M | 0.03% |
| 328 | LAUDER ESTEE COS INC | 518439104 | 20,329 | $1.8M | 0.03% |
| 329 | DELL TECHNOLOGIES INC | DELL | 12,459 | $1.8M | 0.03% |
| 330 | PROCTER AND GAMBLE CO | 742718109 | 11,344 | $1.7M | 0.03% |
| 331 | CROWN HLDGS INC | CCK | 17,909 | $1.7M | 0.03% |
| 332 | MAKEMYTRIP LIMITED | MMYT | 18,475 | $1.7M | 0.03% |
| 333 | EMERSON ELEC CO | EMR | 13,075 | $1.7M | 0.03% |
| 334 | VIZSLA SILVER CORP | VZLA | 396,452 | $1.7M | 0.03% |
| 335 | ISHARES TR | 464287234 | 31,968 | $1.7M | 0.03% |
| 336 | ALPHABET INC | GOOG | 7,000 | $1.7M | 0.03% |
| 337 | ARCH CAP GROUP LTD | G0450A105 | 18,607 | $1.7M | 0.03% |
| 338 | FERROVIAL SE | FER | 29,442 | $1.7M | 0.03% |
| 339 | MODERNA INC | MRNA | 65,139 | $1.7M | 0.03% |
| 340 | NOVA LTD | NVMI | 5,284 | $1.7M | 0.03% |
| 341 | FLOWSERVE CORP | FLS | 29,984 | $1.6M | 0.02% |
| 342 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,880 | $1.6M | 0.02% |
| 343 | KLA CORP | KLAC | 1,461 | $1.6M | 0.02% |
| 344 | TWILIO INC | TWLO | 15,671 | $1.6M | 0.02% |
| 345 | MORGAN STANLEY | MS-PQ | 9,853 | $1.6M | 0.02% |
| 346 | NETFLIX INC | NFLX | 1,285 | $1.5M | 0.02% |
| 347 | CYBERARK SOFTWARE LTD | M2682V108 | 3,173 | $1.5M | 0.02% |
| 348 | MASTERCARD INCORPORATED | MA | 2,673 | $1.5M | 0.02% |
| 349 | FREEPORT-MCMORAN INC | FCX | 38,496 | $1.5M | 0.02% |
| 350 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,669 | $1.5M | 0.02% |
| 351 | CENTENE CORP DEL | CNC | 42,000 | $1.5M | 0.02% |
| 352 | SENTINELONE INC | S | 84,304 | $1.5M | 0.02% |
| 353 | CREDICORP LTD | BAP | 5,517 | $1.5M | 0.02% |
| 354 | AT&T INC | T-PC | 51,820 | $1.5M | 0.02% |
| 355 | SNOWFLAKE INC | SNOW | 6,462 | $1.5M | 0.02% |
| 356 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,190 | $1.5M | 0.02% |
| 357 | CISCO SYS INC | CSCO | 21,092 | $1.4M | 0.02% |
| 358 | META PLATFORMS INC | META | 1,958 | $1.4M | 0.02% |
| 359 | ISHARES TR | 464287556 | 9,910 | $1.4M | 0.02% |
| 360 | ISHARES TR | 464287176 | 12,661 | $1.4M | 0.02% |
| 361 | WEST FRASER TIMBER CO LTD | WFG | 20,712 | $1.4M | 0.02% |
| 362 | ON HLDG AG | H5919C104 | 33,000 | $1.4M | 0.02% |
| 363 | CELESTICA INC | CLS | 5,587 | $1.4M | 0.02% |
| 364 | WALMART INC | WMT | 13,334 | $1.4M | 0.02% |
| 365 | SPDR GOLD TR | GLD | 3,771 | $1.3M | 0.02% |
| 366 | HONEYWELL INTL INC | 438516106 | 6,367 | $1.3M | 0.02% |
| 367 | ADOBE INC | ADBE | 3,783 | $1.3M | 0.02% |
| 368 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,000 | $1.3M | 0.02% |
| 369 | COSTCO WHSL CORP NEW | 22160K105 | 1,428 | $1.3M | 0.02% |
| 370 | CISCO SYS INC | CSCO | 19,290 | $1.3M | 0.02% |
| 371 | META PLATFORMS INC | META | 1,785 | $1.3M | 0.02% |
| 372 | INTERNATIONAL BUSINESS MACHS | INTR | 4,587 | $1.3M | 0.02% |
| 373 | BLACKROCK INC | BLK | 1,109 | $1.3M | 0.02% |
| 374 | DEERE & CO | DE | 2,800 | $1.3M | 0.02% |
| 375 | ISHARES TR | 464287200 | 1,875 | $1.3M | 0.02% |
| 376 | TAL EDUCATION GROUP | TAL | 111,940 | $1.3M | 0.02% |
| 377 | BLACKROCK INC | BLK | 1,073 | $1.3M | 0.02% |
| 378 | ISHARES INC | 464286681 | 12,000 | $1.2M | 0.02% |
| 379 | DARLING INGREDIENTS INC | DAR | 39,818 | $1.2M | 0.02% |
| 380 | APPLIED MATLS INC | 038222105 | 6,000 | $1.2M | 0.02% |
| 381 | FIDELITY COMWLTH TR | 315912808 | 13,776 | $1.2M | 0.02% |
| 382 | INTERNATIONAL BUSINESS MACHS | INTR | 4,324 | $1.2M | 0.02% |
| 383 | UBS GROUP AG | UBS | 29,882 | $1.2M | 0.02% |
| 384 | WEIBO CORP | WEIBF | 94,673 | $1.2M | 0.02% |
| 385 | BROADCOM INC | AVGO | 3,558 | $1.2M | 0.02% |
| 386 | COCA COLA CO | KO | 17,680 | $1.2M | 0.02% |
| 387 | CF INDS HLDGS INC | 125269100 | 13,032 | $1.2M | 0.02% |
| 388 | EXXON MOBIL CORP | XOM | 10,141 | $1.1M | 0.02% |
| 389 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,900 | $1.1M | 0.02% |
| 390 | MICROSOFT CORP | MSFT | 2,153 | $1.1M | 0.02% |
| 391 | MATERIALISE NV | MTLS | 200,007 | $1.1M | 0.02% |
| 392 | ARVINAS INC | ARVN | 130,000 | $1.1M | 0.02% |
| 393 | ADVANCED MICRO DEVICES INC | AMD | 6,748 | $1.1M | 0.02% |
| 394 | METLIFE INC | MET-PF | 13,113 | $1.1M | 0.02% |
| 395 | APPLIED MATLS INC | 038222105 | 5,243 | $1.1M | 0.02% |
| 396 | HECLA MNG CO | 422704106 | 88,466 | $1.1M | 0.02% |
| 397 | ISHARES INC | 464286392 | 5,875 | $1.1M | 0.02% |
| 398 | SPDR S&P 500 ETF TR | SPY | 1,405 | $1.1M | 0.02% |
| 399 | ADVANCED MICRO DEVICES INC | AMD | 6,567 | $1.1M | 0.02% |
| 400 | PFIZER INC | PFE | 41,600 | $1.1M | 0.02% |
| 401 | NETFLIX INC | NFLX | 879 | $1.1M | 0.02% |
| 402 | VERIZON COMMUNICATIONS INC | VZ | 23,937 | $1.1M | 0.02% |
| 403 | STELLANTIS N.V | STLA | 111,900 | $1.0M | 0.02% |
| 404 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,931 | $1.0M | 0.02% |
| 405 | WALMART INC | WMT | 9,805 | $1.0M | 0.02% |
| 406 | BLACKSTONE INC | BX | 5,850 | $999,473 | 0.02% |
| 407 | EMERSON ELEC CO | EMR | 7,596 | $996,443 | 0.02% |
| 408 | GLOBAL X FDS | 37960A735 | 11,420 | $985,318 | 0.02% |
| 409 | COSTCO WHSL CORP NEW | 22160K105 | 1,058 | $979,317 | 0.02% |
| 410 | SOPHIA GENETICS SA | SOPH | 203,334 | $967,870 | 0.02% |
| 411 | APPLE INC | AAPL | 3,753 | $955,626 | 0.01% |
| 412 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $954,700 | 0.01% |
| 413 | UNITY SOFTWARE INC | U | 23,000 | $920,920 | 0.01% |
| 414 | VISA INC | V | 2,688 | $917,629 | 0.01% |
| 415 | BANK AMERICA CORP | 060505104 | 17,756 | $916,032 | 0.01% |
| 416 | ZOETIS INC | ZTS | 6,193 | $906,160 | 0.01% |
| 417 | DOLLAR TREE INC | DLTR | 9,552 | $901,422 | 0.01% |
| 418 | OWENS CORNING NEW | OC | 6,263 | $885,964 | 0.01% |
| 419 | ISHARES TR | 464288638 | 16,313 | $882,370 | 0.01% |
| 420 | ISHARES TR | 464287242 | 7,805 | $870,023 | 0.01% |
| 421 | FUTU HLDGS LTD | FUTU | 5,000 | $869,550 | 0.01% |
| 422 | BANCO SANTANDER CHILE NEW | BSAC | 32,088 | $850,332 | 0.01% |
| 423 | ISHARES GOLD TR | IAU | 11,435 | $832,125 | 0.01% |
| 424 | INTEL CORP | INTC | 24,800 | $832,040 | 0.01% |
| 425 | ALPHABET INC | GOOG | 3,410 | $830,506 | 0.01% |
| 426 | PFIZER INC | PFE | 32,410 | $825,807 | 0.01% |
| 427 | MERCK & CO INC | MRK | 9,833 | $825,284 | 0.01% |
| 428 | COCA COLA CO | KO | 12,418 | $823,562 | 0.01% |
| 429 | LABCORP HOLDINGS INC | LH | 2,850 | $818,121 | 0.01% |
| 430 | HONEYWELL INTL INC | 438516106 | 3,884 | $817,582 | 0.01% |
| 431 | CITIGROUP INC | C-PR | 7,954 | $807,331 | 0.01% |
| 432 | KARMAN HLDGS INC | KRMN | 11,100 | $801,420 | 0.01% |
| 433 | COMCAST CORP NEW | CCZ | 25,500 | $801,210 | 0.01% |
| 434 | UBIQUITI INC | UI | 1,200 | $792,696 | 0.01% |
| 435 | METLIFE INC | MET-PF | 9,508 | $783,174 | 0.01% |
| 436 | VANGUARD WORLD FD | 92204A504 | 3,000 | $778,800 | 0.01% |
| 437 | DARLING INGREDIENTS INC | DAR | 25,147 | $776,288 | 0.01% |
| 438 | CARNIVAL CORP | CUKPF | 26,550 | $767,561 | 0.01% |
| 439 | MEDTRONIC PLC | MDT | 7,942 | $756,396 | 0.01% |
| 440 | CATERPILLAR INC | CAT | 1,576 | $751,988 | 0.01% |
| 441 | EQUINOX GOLD CORP | EQX | 67,143 | $751,866 | 0.01% |
| 442 | OSISKO DEVELOPMENT CORP | OSDVF | 219,339 | $749,923 | 0.01% |
| 443 | HOME DEPOT INC | HD | 1,844 | $747,170 | 0.01% |
| 444 | LOGITECH INTL S A | H50430232 | 6,788 | $738,593 | 0.01% |
| 445 | TESLA INC | TSLA | 1,657 | $736,901 | 0.01% |
| 446 | DEUTSCHE BANK A G | D18190898 | 20,799 | $731,382 | 0.01% |
| 447 | ISHARES TR | 46429B598 | 14,000 | $728,840 | 0.01% |
| 448 | S&P GLOBAL INC | SPGI | 1,496 | $728,118 | 0.01% |
| 449 | ISHARES TR | 464287655 | 3,000 | $725,880 | 0.01% |
| 450 | FORTINET INC | FTNT | 8,590 | $722,247 | 0.01% |
| 451 | BOOKING HOLDINGS INC | BKNG | 133 | $718,103 | 0.01% |
| 452 | ILLINOIS TOOL WKS INC | 452308109 | 2,749 | $716,829 | 0.01% |
| 453 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 16,212 | $696,792 | 0.01% |
| 454 | AMETEK INC | AME | 3,702 | $695,976 | 0.01% |
| 455 | NVIDIA CORPORATION | NVDA | 3,690 | $688,480 | 0.01% |
| 456 | META PLATFORMS INC | META | 926 | $680,036 | 0.01% |
| 457 | LI AUTO INC | LAAOF | 26,814 | $679,467 | 0.01% |
| 458 | ISHARES TR | 46429B671 | 10,000 | $658,500 | 0.01% |
| 459 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,350 | $656,332 | 0.01% |
| 460 | UBS GROUP AG | UBS | 16,037 | $653,708 | 0.01% |
| 461 | DAKOTA GOLD CORP | DC | 141,293 | $642,883 | 0.01% |
| 462 | LOGITECH INTL S A | H50430232 | 5,835 | $634,899 | 0.01% |
| 463 | ALPHABET INC | GOOG | 2,519 | $613,502 | 0.01% |
| 464 | UBER TECHNOLOGIES INC | UBER | 6,198 | $607,218 | 0.01% |
| 465 | ICICI BANK LIMITED | IBN | 20,000 | $604,600 | 0.01% |
| 466 | FRANCO NEV CORP | FNV | 2,705 | $602,972 | 0.01% |
| 467 | HOME DEPOT INC | HD | 1,482 | $600,492 | 0.01% |
| 468 | CHEVRON CORP NEW | CVX | 3,850 | $597,867 | 0.01% |
| 469 | ALPHABET INC | GOOG | 2,440 | $594,262 | 0.01% |
| 470 | ISHARES TR | 464288687 | 18,612 | $588,511 | 0.01% |
| 471 | UBER TECHNOLOGIES INC | UBER | 6,000 | $587,820 | 0.01% |
| 472 | QUALCOMM INC | QCOM | 3,528 | $586,918 | 0.01% |
| 473 | NASDAQ INC | NDAQ | 6,626 | $586,070 | 0.01% |
| 474 | ACCENTURE PLC IRELAND | ACN | 2,370 | $584,442 | 0.01% |
| 475 | PFIZER INC | PFE | 22,868 | $582,677 | 0.01% |
| 476 | BAKER HUGHES COMPANY | BKR | 11,782 | $574,019 | 0.01% |
| 477 | EXXON MOBIL CORP | XOM | 5,000 | $563,750 | 0.01% |
| 478 | ABBVIE INC | ABBV | 2,434 | $563,568 | 0.01% |
| 479 | TRAVEL PLUS LEISURE CO | 894164102 | 9,250 | $550,283 | 0.01% |
| 480 | ALIBABA GROUP HLDG LTD | BBAAY | 3,070 | $548,701 | 0.01% |
| 481 | ALPHABET INC | GOOG | 2,211 | $537,494 | 0.01% |
| 482 | QUALCOMM INC | QCOM | 3,168 | $527,028 | 0.01% |
| 483 | CHUBB LIMITED | CB | 1,850 | $522,163 | 0.01% |
| 484 | MARVELL TECHNOLOGY INC | MRVL | 6,190 | $520,393 | 0.01% |
| 485 | ELECTRONIC ARTS INC | EA | 2,550 | $514,335 | 0.01% |
| 486 | JOHNSON & JOHNSON | JNJ | 2,769 | $513,428 | 0.01% |
| 487 | JPMORGAN CHASE & CO | VYLD | 1,616 | $509,735 | 0.01% |
| 488 | GILEAD SCIENCES INC | GILD | 4,588 | $509,268 | 0.01% |
| 489 | AMAZON COM INC | AMZN | 2,316 | $508,524 | 0.01% |
| 490 | CHENIERE ENERGY INC | LNG | 2,163 | $508,262 | 0.01% |
| 491 | EXXON MOBIL CORP | XOM | 4,420 | $498,355 | 0.01% |
| 492 | SALESFORCE INC | CRM | 2,099 | $497,463 | 0.01% |
| 493 | DEERE & CO | DE | 1,081 | $494,298 | 0.01% |
| 494 | RTX CORPORATION | RTX | 2,937 | $491,448 | 0.01% |
| 495 | BLOCK INC | BSQKZ | 6,800 | $491,436 | 0.01% |
| 496 | DUPONT DE NEMOURS INC | DD | 6,295 | $490,381 | 0.01% |
| 497 | CENCORA | COR | 1,537 | $480,359 | 0.01% |
| 498 | CRH PLC | CRH | 4,000 | $476,528 | 0.01% |
| 499 | AMERICAN INTL GROUP INC | 026874784 | 6,062 | $476,109 | 0.01% |
| 500 | CATERPILLAR INC | CAT | 985 | $469,993 | 0.01% |