13F HOLDINGS REPORT
EDMOND DE ROTHSCHILD HOLDING S.A.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000947871-26-000171
Total Value
$7.04B
Positions
1,012
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 905,751 | $283.5M | 4.06% |
| 2 | AKAMAI TECHNOLOGIES INC | AKAM | 2,584,568 | $225.5M | 3.23% |
| 3 | SLB LIMITED | SLB | 5,148,630 | $197.6M | 2.83% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 4,777,882 | $194.6M | 2.79% |
| 5 | NVIDIA CORPORATION | NVDA | 962,072 | $179.4M | 2.57% |
| 6 | MICROSOFT CORP | MSFT | 333,354 | $161.2M | 2.31% |
| 7 | MATCH GROUP INC NEW | MTCH | 4,934,361 | $159.3M | 2.28% |
| 8 | BANK AMERICA CORP | 060505104 | 2,849,060 | $156.7M | 2.25% |
| 9 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,632,818 | $137.7M | 1.97% |
| 10 | BRUKER CORP | BRKRP | 2,856,038 | $134.5M | 1.93% |
| 11 | ILLUMINA INC | ILMN | 1,020,908 | $133.9M | 1.92% |
| 12 | TOTALENERGIES SE | TTE | 1,848,755 | $120.8M | 1.73% |
| 13 | CHECK POINT SOFTWARE TECH LT | M22465104 | 597,416 | $110.9M | 1.59% |
| 14 | INVESCO QQQ TR | IVZ | 158,241 | $97.2M | 1.39% |
| 15 | CCC INTELLIGENT SOLUTIONS HL | CCC | 12,044,029 | $95.8M | 1.37% |
| 16 | HUBSPOT INC | HUBS | 230,011 | $92.3M | 1.32% |
| 17 | NETAPP INC | NTAP | 829,372 | $88.8M | 1.27% |
| 18 | STELLANTIS N.V | STLA | 7,887,250 | $87.3M | 1.25% |
| 19 | AMAZON COM INC | AMZN | 358,015 | $82.6M | 1.18% |
| 20 | VEEVA SYS INC | VEEV | 367,316 | $82.0M | 1.17% |
| 21 | WORKIVA INC | WK | 941,355 | $81.2M | 1.16% |
| 22 | IQVIA HLDGS INC | IQV | 332,431 | $74.9M | 1.07% |
| 23 | SPDR S&P 500 ETF TR | SPY | 97,936 | $66.8M | 0.96% |
| 24 | ROYAL BK CDA | 780087102 | 364,717 | $62.3M | 0.89% |
| 25 | MEDTRONIC PLC | MDT | 608,647 | $58.5M | 0.84% |
| 26 | ZOETIS INC | ZTS | 447,614 | $56.3M | 0.81% |
| 27 | ISHARES TR | 464287523 | 178,967 | $53.9M | 0.77% |
| 28 | HOME DEPOT INC | HD | 153,018 | $52.7M | 0.75% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 623,056 | $52.5M | 0.75% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 651,335 | $52.3M | 0.75% |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 583,209 | $49.7M | 0.71% |
| 32 | PINTEREST INC | PINS | 1,897,830 | $49.1M | 0.70% |
| 33 | TELEDYNE TECHNOLOGIES INC | TDY | 93,702 | $47.9M | 0.69% |
| 34 | DEUTSCHE BANK A G | D18190898 | 1,200,604 | $46.7M | 0.67% |
| 35 | DATADOG INC | DDOG | 341,148 | $46.4M | 0.66% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 209,523 | $46.0M | 0.66% |
| 37 | CATERPILLAR INC | CAT | 80,289 | $46.0M | 0.66% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 305,256 | $44.7M | 0.64% |
| 39 | GITLAB INC | GTLB | 1,146,690 | $43.0M | 0.62% |
| 40 | PFIZER INC | PFE | 1,709,284 | $42.6M | 0.61% |
| 41 | DENTSPLY SIRONA INC | XRAY | 3,617,300 | $41.3M | 0.59% |
| 42 | NEWMONT CORP | NEMCL | 407,150 | $40.7M | 0.58% |
| 43 | BIOMARIN PHARMACEUTICAL INC | BMRN | 664,530 | $39.5M | 0.57% |
| 44 | CLARIVATE PLC | CLVT | 11,820,940 | $39.5M | 0.57% |
| 45 | WALMART INC | WMT | 351,350 | $39.1M | 0.56% |
| 46 | PAYPAL HLDGS INC | PYPL | 643,752 | $37.6M | 0.54% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 261,690 | $37.5M | 0.54% |
| 48 | METLIFE INC | MET-PF | 469,010 | $37.0M | 0.53% |
| 49 | DECKERS OUTDOOR CORP | DECK | 346,463 | $35.9M | 0.51% |
| 50 | MICROSOFT CORP | MSFT | 73,946 | $35.8M | 0.51% |
| 51 | MERCK & CO INC | MRK | 336,611 | $35.4M | 0.51% |
| 52 | BAXTER INTL INC | 071813109 | 1,768,191 | $33.8M | 0.48% |
| 53 | TJX COS INC NEW | 872540109 | 216,794 | $33.3M | 0.48% |
| 54 | AMAZON COM INC | AMZN | 139,528 | $32.2M | 0.46% |
| 55 | GRAB HOLDINGS LIMITED | GRABW | 6,433,200 | $32.1M | 0.46% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 102,501 | $31.1M | 0.45% |
| 57 | PULTE GROUP INC | 745867101 | 265,000 | $31.1M | 0.45% |
| 58 | WEYERHAEUSER CO MTN BE | WY | 1,301,200 | $30.8M | 0.44% |
| 59 | AT&T INC | T-PC | 1,194,981 | $29.7M | 0.43% |
| 60 | PERRIGO CO PLC | PRGO | 2,101,328 | $29.3M | 0.42% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 406,213 | $29.0M | 0.42% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,663 | $27.5M | 0.39% |
| 63 | TOAST INC | TOST | 771,397 | $27.4M | 0.39% |
| 64 | ICICI BANK LIMITED | IBN | 890,335 | $26.5M | 0.38% |
| 65 | ALPHABET INC | GOOG | 83,502 | $26.1M | 0.37% |
| 66 | NVIDIA CORPORATION | NVDA | 137,790 | $25.7M | 0.37% |
| 67 | BROADCOM INC | AVGO | 73,872 | $25.6M | 0.37% |
| 68 | ELI LILLY & CO | LLY | 23,571 | $25.3M | 0.36% |
| 69 | CVS HEALTH CORP | CVS | 315,010 | $25.0M | 0.36% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 43,093 | $25.0M | 0.36% |
| 71 | CISCO SYS INC | CSCO | 316,399 | $24.4M | 0.35% |
| 72 | MOHAWK INDS INC | 608190104 | 220,000 | $24.0M | 0.34% |
| 73 | GENERAL MLS INC | 370334104 | 515,493 | $24.0M | 0.34% |
| 74 | VISA INC | V | 67,330 | $23.6M | 0.34% |
| 75 | SPDR GOLD TR | GLD | 59,182 | $23.5M | 0.34% |
| 76 | SEALED AIR CORP NEW | SE | 550,000 | $22.8M | 0.33% |
| 77 | JPMORGAN CHASE & CO | VYLD | 69,687 | $22.5M | 0.32% |
| 78 | ALPHABET INC | GOOG | 70,893 | $22.2M | 0.32% |
| 79 | AGNICO EAGLE MINES LTD | AEM | 127,311 | $21.6M | 0.31% |
| 80 | CONOCOPHILLIPS | COP | 225,000 | $21.1M | 0.30% |
| 81 | VALARIS LTD | VAL-WT | 410,000 | $20.7M | 0.30% |
| 82 | MICROSOFT CORP | MSFT | 42,283 | $20.4M | 0.29% |
| 83 | ALPHABET INC | GOOG | 65,146 | $20.4M | 0.29% |
| 84 | AMAZON COM INC | AMZN | 87,404 | $20.2M | 0.29% |
| 85 | AMERICAN INTL GROUP INC | 026874784 | 230,000 | $19.7M | 0.28% |
| 86 | APPLE INC | AAPL | 72,035 | $19.6M | 0.28% |
| 87 | ZIPRECRUITER INC | ZIP | 4,910,895 | $19.2M | 0.27% |
| 88 | APPLE INC | AAPL | 69,132 | $18.8M | 0.27% |
| 89 | VANGUARD WORLD FD | 92204A405 | 138,679 | $18.5M | 0.27% |
| 90 | NVIDIA CORPORATION | NVDA | 98,438 | $18.4M | 0.26% |
| 91 | APPLE INC | AAPL | 67,268 | $18.3M | 0.26% |
| 92 | WELLS FARGO CO NEW | 949746101 | 195,070 | $18.2M | 0.26% |
| 93 | MICROSOFT CORP | MSFT | 37,416 | $18.1M | 0.26% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 60,806 | $18.0M | 0.26% |
| 95 | BROOKDALE SR LIVING INC | 112463104 | 1,650,000 | $17.8M | 0.26% |
| 96 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 112,933 | $17.3M | 0.25% |
| 97 | CONSTELLATION BRANDS INC | STZ | 120,000 | $16.6M | 0.24% |
| 98 | O-I GLASS INC | OI | 1,110,015 | $16.4M | 0.23% |
| 99 | GUIDEWIRE SOFTWARE INC | GWRE | 79,245 | $15.9M | 0.23% |
| 100 | BLACKROCK INC | BLK | 14,704 | $15.7M | 0.23% |
| 101 | ALPHABET INC | GOOG | 49,980 | $15.6M | 0.22% |
| 102 | KENVUE INC | KVUE | 900,000 | $15.5M | 0.22% |
| 103 | NOBLE CORP PLC | NE-WT | 547,350 | $15.5M | 0.22% |
| 104 | VISA INC | V | 43,434 | $15.2M | 0.22% |
| 105 | COCA COLA CO | KO | 217,625 | $15.2M | 0.22% |
| 106 | EXXON MOBIL CORP | XOM | 124,693 | $15.0M | 0.22% |
| 107 | ISHARES TR | 464287242 | 131,819 | $14.5M | 0.21% |
| 108 | UBS GROUP AG | UBS | 310,134 | $14.5M | 0.21% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 42,080 | $13.9M | 0.20% |
| 110 | SYNOPSYS INC | SNPS | 29,045 | $13.6M | 0.20% |
| 111 | VANECK ETF TRUST | 92189F676 | 37,256 | $13.4M | 0.19% |
| 112 | NOV INC | NOV | 850,000 | $13.3M | 0.19% |
| 113 | COTY INC | COTY | 4,260,000 | $13.1M | 0.19% |
| 114 | ALLSTATE CORP | ALL-PJ | 63,000 | $13.1M | 0.19% |
| 115 | ALPHABET INC | GOOG | 41,021 | $12.8M | 0.18% |
| 116 | AMAZON COM INC | AMZN | 55,485 | $12.8M | 0.18% |
| 117 | JPMORGAN CHASE & CO | VYLD | 39,021 | $12.6M | 0.18% |
| 118 | VIATRIS INC | VTRS | 1,000,003 | $12.5M | 0.18% |
| 119 | BANK AMERICA CORP | 060505104 | 225,532 | $12.4M | 0.18% |
| 120 | SENTINELONE INC | S | 805,451 | $12.1M | 0.17% |
| 121 | AGCO CORP | AGCO | 115,000 | $12.0M | 0.17% |
| 122 | WHIRLPOOL CORP | WHR-PA | 165,000 | $11.9M | 0.17% |
| 123 | META PLATFORMS INC | META | 18,004 | $11.9M | 0.17% |
| 124 | BIOGEN INC | BIIB | 66,970 | $11.8M | 0.17% |
| 125 | EATON CORP PLC | ETN | 36,800 | $11.7M | 0.17% |
| 126 | PATTERSON-UTI ENERGY INC | PTEN | 1,900,000 | $11.6M | 0.17% |
| 127 | ARISTA NETWORKS INC | ANET | 87,854 | $11.5M | 0.16% |
| 128 | KINROSS GOLD CORP | KGCRF | 403,833 | $11.4M | 0.16% |
| 129 | ABBOTT LABS | ABLZF | 90,970 | $11.4M | 0.16% |
| 130 | HALLIBURTON CO | HAL | 400,000 | $11.3M | 0.16% |
| 131 | ICON PLC | ICLR | 61,332 | $11.2M | 0.16% |
| 132 | JPMORGAN CHASE & CO | VYLD | 34,541 | $11.1M | 0.16% |
| 133 | APPLE INC | AAPL | 40,109 | $10.9M | 0.16% |
| 134 | LINDE PLC | LIN | 25,360 | $10.8M | 0.15% |
| 135 | FIFTH THIRD BANCORP | FITBM | 225,002 | $10.5M | 0.15% |
| 136 | CRH PLC | CRH | 84,040 | $10.5M | 0.15% |
| 137 | JOHNSON & JOHNSON | JNJ | 50,549 | $10.5M | 0.15% |
| 138 | ANGLOGOLD ASHANTI PLC | AU | 120,062 | $10.4M | 0.15% |
| 139 | MOSAIC CO NEW | MOS | 430,000 | $10.4M | 0.15% |
| 140 | BROADCOM INC | AVGO | 29,305 | $10.1M | 0.15% |
| 141 | ELI LILLY & CO | LLY | 9,352 | $10.1M | 0.14% |
| 142 | BEONE MEDICINES LTD | BEIGF | 33,020 | $10.0M | 0.14% |
| 143 | IONIS PHARMACEUTICALS INC | IONS | 122,190 | $9.7M | 0.14% |
| 144 | ILLINOIS TOOL WKS INC | 452308109 | 38,097 | $9.4M | 0.13% |
| 145 | CME GROUP INC | CME | 33,728 | $9.2M | 0.13% |
| 146 | TEXAS INSTRS INC | 882508104 | 52,892 | $9.2M | 0.13% |
| 147 | CBOE GLOBAL MKTS INC | 12503M108 | 36,004 | $9.0M | 0.13% |
| 148 | TRANE TECHNOLOGIES PLC | TT | 23,197 | $9.0M | 0.13% |
| 149 | UBS GROUP AG | UBS | 191,643 | $8.9M | 0.13% |
| 150 | NVIDIA CORPORATION | NVDA | 47,607 | $8.9M | 0.13% |
| 151 | BIONTECH SE | BNTX | 92,310 | $8.8M | 0.13% |
| 152 | WELLS FARGO CO NEW | 949746101 | 93,637 | $8.7M | 0.13% |
| 153 | CENTERRA GOLD INC | CGAU | 600,000 | $8.7M | 0.12% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 211,965 | $8.6M | 0.12% |
| 155 | XYLEM INC | XYL | 63,181 | $8.6M | 0.12% |
| 156 | COCA COLA CO | KO | 122,292 | $8.5M | 0.12% |
| 157 | ORACLE CORP | ORCL-PD | 43,509 | $8.5M | 0.12% |
| 158 | CITIGROUP INC | C-PR | 71,314 | $8.3M | 0.12% |
| 159 | TRIMBLE INC | TRMB | 103,640 | $8.1M | 0.12% |
| 160 | ALAMOS GOLD INC NEW | AGI | 208,956 | $8.1M | 0.12% |
| 161 | ELI LILLY & CO | LLY | 7,438 | $8.0M | 0.11% |
| 162 | CLOROX CO DEL | CLX | 79,230 | $8.0M | 0.11% |
| 163 | GILEAD SCIENCES INC | GILD | 64,588 | $7.9M | 0.11% |
| 164 | LINDE PLC | LIN | 18,540 | $7.9M | 0.11% |
| 165 | MCDONALDS CORP | MCD | 25,807 | $7.9M | 0.11% |
| 166 | EXELON CORP | EXC | 177,848 | $7.8M | 0.11% |
| 167 | MERCK & CO INC | MRK | 72,639 | $7.6M | 0.11% |
| 168 | GE VERNOVA INC | GEV | 11,612 | $7.6M | 0.11% |
| 169 | EATON CORP PLC | ETN | 23,710 | $7.6M | 0.11% |
| 170 | ALPHABET INC | GOOG | 24,082 | $7.5M | 0.11% |
| 171 | META PLATFORMS INC | META | 11,315 | $7.5M | 0.11% |
| 172 | FERRARI N V | RACE | 19,862 | $7.4M | 0.11% |
| 173 | WHEATON PRECIOUS METALS CORP | WPM | 62,868 | $7.4M | 0.11% |
| 174 | S&P GLOBAL INC | SPGI | 14,056 | $7.3M | 0.11% |
| 175 | AMERICAN WTR WKS CO INC NEW | 030420103 | 55,884 | $7.3M | 0.10% |
| 176 | ISHARES TR | 464288182 | 77,360 | $7.2M | 0.10% |
| 177 | MICROSOFT CORP | MSFT | 14,843 | $7.2M | 0.10% |
| 178 | VISA INC | V | 20,317 | $7.1M | 0.10% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 32,636 | $7.0M | 0.10% |
| 180 | INTERNATIONAL BUSINESS MACHS | INTR | 23,539 | $7.0M | 0.10% |
| 181 | TOTALENERGIES SE | TTE | 105,353 | $6.9M | 0.10% |
| 182 | COOPER COS INC | 216648501 | 83,400 | $6.8M | 0.10% |
| 183 | EMERSON ELEC CO | EMR | 51,021 | $6.8M | 0.10% |
| 184 | CISCO SYS INC | CSCO | 85,919 | $6.6M | 0.09% |
| 185 | SOUTHERN CO | SOMN | 75,800 | $6.6M | 0.09% |
| 186 | SELECT SECTOR SPDR TR | 81369Y506 | 144,560 | $6.5M | 0.09% |
| 187 | RTX CORPORATION | RTX | 35,016 | $6.4M | 0.09% |
| 188 | NETFLIX INC | NFLX | 67,970 | $6.4M | 0.09% |
| 189 | DEXCOM INC | DXCM | 94,350 | $6.3M | 0.09% |
| 190 | LINDE PLC | LIN | 14,557 | $6.2M | 0.09% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042866 | 68,016 | $6.1M | 0.09% |
| 192 | BILIBILI INC | BLBLF | 242,000 | $6.0M | 0.09% |
| 193 | COEUR MNG INC | 192108504 | 331,863 | $5.9M | 0.08% |
| 194 | CADENCE DESIGN SYSTEM INC | CDNS | 18,756 | $5.9M | 0.08% |
| 195 | TANDEM DIABETES CARE INC | TNDM | 258,200 | $5.7M | 0.08% |
| 196 | IAMGOLD CORP | IAG | 343,513 | $5.7M | 0.08% |
| 197 | NETEASE INC | NETTF | 40,000 | $5.5M | 0.08% |
| 198 | PALO ALTO NETWORKS INC | PANW | 29,187 | $5.4M | 0.08% |
| 199 | CENTENE CORP DEL | CNC | 128,300 | $5.3M | 0.08% |
| 200 | ELDORADO GOLD CORP NEW | 284902509 | 146,104 | $5.3M | 0.08% |
| 201 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 97,500 | $5.3M | 0.08% |
| 202 | APPLIED MATLS INC | 038222105 | 20,441 | $5.3M | 0.08% |
| 203 | AMAZON COM INC | AMZN | 22,469 | $5.2M | 0.07% |
| 204 | NETFLIX INC | NFLX | 54,770 | $5.1M | 0.07% |
| 205 | CONOCOPHILLIPS | COP | 53,039 | $5.0M | 0.07% |
| 206 | VISA INC | V | 14,041 | $4.9M | 0.07% |
| 207 | MCDONALDS CORP | MCD | 16,014 | $4.9M | 0.07% |
| 208 | PALO ALTO NETWORKS INC | PANW | 26,176 | $4.8M | 0.07% |
| 209 | QUALCOMM INC | QCOM | 28,179 | $4.8M | 0.07% |
| 210 | GOLD FIELDS LTD | GFIOF | 109,873 | $4.8M | 0.07% |
| 211 | EATON CORP PLC | ETN | 14,979 | $4.8M | 0.07% |
| 212 | DEERE & CO | DE | 10,145 | $4.7M | 0.07% |
| 213 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,498 | $4.7M | 0.07% |
| 214 | KKR & CO INC | KKRT | 36,689 | $4.7M | 0.07% |
| 215 | PROCORE TECHNOLOGIES INC | PCOR | 64,284 | $4.7M | 0.07% |
| 216 | NVIDIA CORPORATION | NVDA | 24,982 | $4.7M | 0.07% |
| 217 | FRANCO NEV CORP | FNV | 22,405 | $4.7M | 0.07% |
| 218 | STELLANTIS N.V | STLA | 416,840 | $4.6M | 0.07% |
| 219 | BAKER HUGHES COMPANY | BKR | 101,463 | $4.6M | 0.07% |
| 220 | OR ROYALTIES INC. | OR | 129,514 | $4.6M | 0.07% |
| 221 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 82,762 | $4.6M | 0.07% |
| 222 | UNION PAC CORP | UNP | 19,583 | $4.5M | 0.06% |
| 223 | ISHARES TR | 464288646 | 85,015 | $4.5M | 0.06% |
| 224 | JPMORGAN CHASE & CO | VYLD | 13,873 | $4.5M | 0.06% |
| 225 | BOSTON SCIENTIFIC CORP | BSX | 46,781 | $4.5M | 0.06% |
| 226 | FERRARI N V | RACE | 11,885 | $4.5M | 0.06% |
| 227 | ISHARES TR | 464287200 | 6,483 | $4.4M | 0.06% |
| 228 | APPLE INC | AAPL | 16,305 | $4.4M | 0.06% |
| 229 | NASDAQ INC | NDAQ | 45,440 | $4.4M | 0.06% |
| 230 | DELL TECHNOLOGIES INC | DELL | 35,017 | $4.4M | 0.06% |
| 231 | BROADCOM INC | AVGO | 12,583 | $4.4M | 0.06% |
| 232 | ENDEAVOUR SILVER CORP | EXK | 451,129 | $4.2M | 0.06% |
| 233 | PDD HOLDINGS INC | PDD | 36,763 | $4.2M | 0.06% |
| 234 | MARSH & MCLENNAN COS INC | 571748102 | 22,220 | $4.1M | 0.06% |
| 235 | ALCON AG | ALC | 51,379 | $4.1M | 0.06% |
| 236 | ORLA MNG LTD NEW | 68634K106 | 288,264 | $3.9M | 0.06% |
| 237 | PALO ALTO NETWORKS INC | PANW | 20,745 | $3.8M | 0.05% |
| 238 | COCA COLA CO | KO | 54,144 | $3.8M | 0.05% |
| 239 | DENALI THERAPEUTICS INC | DNLI | 225,680 | $3.7M | 0.05% |
| 240 | VISA INC | V | 10,523 | $3.7M | 0.05% |
| 241 | ERMENEGILDO ZEGNA N V | ZGN | 360,000 | $3.7M | 0.05% |
| 242 | ELI LILLY & CO | LLY | 3,346 | $3.6M | 0.05% |
| 243 | SKEENA RES LTD NEW | 83056P715 | 149,656 | $3.6M | 0.05% |
| 244 | PENUMBRA INC | PEN | 11,380 | $3.5M | 0.05% |
| 245 | AGILENT TECHNOLOGIES INC | A | 25,817 | $3.5M | 0.05% |
| 246 | FIRST SOLAR INC | FSLR | 13,316 | $3.5M | 0.05% |
| 247 | TENCENT MUSIC ENTMT GROUP | XHLD | 194,000 | $3.4M | 0.05% |
| 248 | EQUINIX INC | EQIX | 4,434 | $3.4M | 0.05% |
| 249 | BANK AMERICA CORP | 060505104 | 60,468 | $3.3M | 0.05% |
| 250 | ARIS MNG CORP | 04040Y109 | 204,539 | $3.3M | 0.05% |
| 251 | UBER TECHNOLOGIES INC | UBER | 40,655 | $3.3M | 0.05% |
| 252 | ORACLE CORP | ORCL-PD | 17,043 | $3.3M | 0.05% |
| 253 | NEWMONT CORP | NEMCL | 32,665 | $3.3M | 0.05% |
| 254 | VANGUARD INDEX FDS | 922908751 | 12,500 | $3.2M | 0.05% |
| 255 | VANGUARD INDEX FDS | 922908363 | 5,080 | $3.2M | 0.05% |
| 256 | MATTEL INC | MAT | 160,000 | $3.2M | 0.05% |
| 257 | TESLA INC | TSLA | 7,033 | $3.2M | 0.05% |
| 258 | EMERSON ELEC CO | EMR | 23,795 | $3.2M | 0.05% |
| 259 | WHEATON PRECIOUS METALS CORP | WPM | 26,742 | $3.1M | 0.05% |
| 260 | ELEVANCE HEALTH INC FORMERLY | ELV | 8,861 | $3.1M | 0.04% |
| 261 | WILLIAMS COS INC | 969457100 | 51,523 | $3.1M | 0.04% |
| 262 | TETRA TECH INC NEW | TTEK | 92,153 | $3.1M | 0.04% |
| 263 | BROADCOM INC | AVGO | 8,912 | $3.1M | 0.04% |
| 264 | GERON CORP | GERN | 2,330,000 | $3.1M | 0.04% |
| 265 | NASDAQ INC | NDAQ | 31,551 | $3.1M | 0.04% |
| 266 | ACCENTURE PLC IRELAND | ACN | 11,332 | $3.0M | 0.04% |
| 267 | JPMORGAN CHASE & CO | VYLD | 9,398 | $3.0M | 0.04% |
| 268 | META PLATFORMS INC | META | 4,549 | $3.0M | 0.04% |
| 269 | TRIP COM GROUP LTD | TRPCF | 41,672 | $3.0M | 0.04% |
| 270 | ARCELLX INC | ACLX | 45,480 | $3.0M | 0.04% |
| 271 | EQUINIX INC | EQIX | 3,870 | $3.0M | 0.04% |
| 272 | ALCON AG | ALC | 36,540 | $2.9M | 0.04% |
| 273 | T-MOBILE US INC | TMUSZ | 14,105 | $2.9M | 0.04% |
| 274 | EQUINOX GOLD CORP | EQX | 200,612 | $2.8M | 0.04% |
| 275 | COLGATE PALMOLIVE CO | CL | 35,496 | $2.8M | 0.04% |
| 276 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,560 | $2.8M | 0.04% |
| 277 | CONOCOPHILLIPS | COP | 29,738 | $2.8M | 0.04% |
| 278 | DISNEY WALT CO | 254687106 | 24,412 | $2.8M | 0.04% |
| 279 | NEXTERA ENERGY INC | NEE-PW | 33,723 | $2.7M | 0.04% |
| 280 | FREEPORT-MCMORAN INC | FCX | 53,215 | $2.7M | 0.04% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,517 | $2.6M | 0.04% |
| 282 | PROLOGIS INC | PLDGP | 19,780 | $2.5M | 0.04% |
| 283 | DANAHER CORPORATION | 235851102 | 11,007 | $2.5M | 0.04% |
| 284 | ECOLAB INC | ECL | 9,490 | $2.5M | 0.04% |
| 285 | COINBASE GLOBAL INC | COIN | 10,934 | $2.5M | 0.04% |
| 286 | ABBVIE INC | ABBV | 10,793 | $2.5M | 0.04% |
| 287 | ABBOTT LABS | ABLZF | 19,605 | $2.5M | 0.04% |
| 288 | NVENT ELECTRIC PLC | NVT | 23,970 | $2.4M | 0.04% |
| 289 | AUTODESK INC | ADSK | 8,175 | $2.4M | 0.03% |
| 290 | PARSONS CORP DEL | PSN | 39,009 | $2.4M | 0.03% |
| 291 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,795 | $2.4M | 0.03% |
| 292 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,000 | $2.4M | 0.03% |
| 293 | BLACKROCK INC | BLK | 2,210 | $2.4M | 0.03% |
| 294 | MERCADOLIBRE INC | MELI | 1,174 | $2.4M | 0.03% |
| 295 | ALIBABA GROUP HLDG LTD | BBAAY | 15,856 | $2.3M | 0.03% |
| 296 | V2X INC | VVX | 42,158 | $2.3M | 0.03% |
| 297 | PAN AMERN SILVER CORP | 697900108 | 43,584 | $2.3M | 0.03% |
| 298 | ABBOTT LABS | ABLZF | 17,946 | $2.2M | 0.03% |
| 299 | AMALGAMATED FINANCIAL CORP | AMAL | 69,734 | $2.2M | 0.03% |
| 300 | TWILIO INC | TWLO | 15,671 | $2.2M | 0.03% |
| 301 | TOTALENERGIES SE | TTE | 33,766 | $2.2M | 0.03% |
| 302 | TALEN ENERGY CORP | TLN | 5,871 | $2.2M | 0.03% |
| 303 | AIRBNB INC | ABNB | 15,603 | $2.1M | 0.03% |
| 304 | FLOWSERVE CORP | FLS | 30,317 | $2.1M | 0.03% |
| 305 | TESLA INC | TSLA | 4,635 | $2.1M | 0.03% |
| 306 | ISHARES TR | 464288257 | 14,600 | $2.1M | 0.03% |
| 307 | CISCO SYS INC | CSCO | 26,799 | $2.1M | 0.03% |
| 308 | BLACKROCK INC | BLK | 1,928 | $2.1M | 0.03% |
| 309 | KE HLDGS INC | BEKE | 126,020 | $2.0M | 0.03% |
| 310 | GLOBAL X FDS | 37960A529 | 30,559 | $2.0M | 0.03% |
| 311 | SPDR S&P 500 ETF TR | SPY | 2,865 | $2.0M | 0.03% |
| 312 | PROCTER AND GAMBLE CO | 742718109 | 13,613 | $2.0M | 0.03% |
| 313 | CAMECO CORP | CCJ | 21,197 | $1.9M | 0.03% |
| 314 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 23,475 | $1.9M | 0.03% |
| 315 | ZSCALER INC | ZS | 8,552 | $1.9M | 0.03% |
| 316 | MICRON TECHNOLOGY INC | MU | 6,727 | $1.9M | 0.03% |
| 317 | CROWDSTRIKE HLDGS INC | CRWD | 4,059 | $1.9M | 0.03% |
| 318 | COLLECTIVE MINING LTD | CNL | 128,852 | $1.9M | 0.03% |
| 319 | MONDELEZ INTL INC | 609207105 | 34,739 | $1.9M | 0.03% |
| 320 | MODERNA INC | MRNA | 63,390 | $1.9M | 0.03% |
| 321 | CBRE GROUP INC | CBRE | 11,548 | $1.9M | 0.03% |
| 322 | META PLATFORMS INC | META | 2,781 | $1.8M | 0.03% |
| 323 | FERROVIAL SE | FER | 28,102 | $1.8M | 0.03% |
| 324 | CITIGROUP INC | C-PR | 15,633 | $1.8M | 0.03% |
| 325 | ZOETIS INC | ZTS | 14,208 | $1.8M | 0.03% |
| 326 | LAUDER ESTEE COS INC | 518439104 | 16,981 | $1.8M | 0.03% |
| 327 | GOLDMAN SACHS GROUP INC | GSCE | 2,022 | $1.8M | 0.03% |
| 328 | MSA SAFETY INC | MNESP | 11,090 | $1.8M | 0.03% |
| 329 | MORGAN STANLEY | MS-PQ | 9,949 | $1.8M | 0.03% |
| 330 | EMERSON ELEC CO | EMR | 13,075 | $1.7M | 0.02% |
| 331 | ALPHABET INC | GOOG | 5,450 | $1.7M | 0.02% |
| 332 | HECLA MNG CO | 422704106 | 89,081 | $1.7M | 0.02% |
| 333 | CROWN HLDGS INC | CCK | 16,586 | $1.7M | 0.02% |
| 334 | NOVA LTD | NVMI | 5,048 | $1.7M | 0.02% |
| 335 | NIO INC | NIOIF | 330,000 | $1.7M | 0.02% |
| 336 | ISHARES TR | 464287556 | 9,910 | $1.7M | 0.02% |
| 337 | KLA CORP | KLAC | 1,367 | $1.7M | 0.02% |
| 338 | CELESTICA INC | CLS | 5,531 | $1.6M | 0.02% |
| 339 | VERTIV HOLDINGS CO | VRT | 10,023 | $1.6M | 0.02% |
| 340 | ARGENX SE | ARGX | 1,928 | $1.6M | 0.02% |
| 341 | GRUPO FINANCIERO GALICIA S.A | GGAL | 29,430 | $1.6M | 0.02% |
| 342 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,880 | $1.6M | 0.02% |
| 343 | SENTINELONE INC | S | 104,858 | $1.6M | 0.02% |
| 344 | ON HLDG AG | H5919C104 | 33,000 | $1.5M | 0.02% |
| 345 | NURIX THERAPEUTICS INC | NRIX | 80,000 | $1.5M | 0.02% |
| 346 | VISTRA CORP | VST | 9,312 | $1.5M | 0.02% |
| 347 | CURTISS WRIGHT CORP | CW | 2,634 | $1.5M | 0.02% |
| 348 | MASTERCARD INCORPORATED | MA | 2,541 | $1.5M | 0.02% |
| 349 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,000 | $1.4M | 0.02% |
| 350 | SNOWFLAKE INC | SNOW | 6,514 | $1.4M | 0.02% |
| 351 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,190 | $1.4M | 0.02% |
| 352 | CYBERARK SOFTWARE LTD | M2682V108 | 3,173 | $1.4M | 0.02% |
| 353 | UBS GROUP AG | UBS | 29,882 | $1.4M | 0.02% |
| 354 | AT&T INC | T-PC | 53,247 | $1.3M | 0.02% |
| 355 | ISHARES TR | 464287200 | 1,930 | $1.3M | 0.02% |
| 356 | PROCTER AND GAMBLE CO | 742718109 | 9,196 | $1.3M | 0.02% |
| 357 | NETFLIX INC | NFLX | 14,043 | $1.3M | 0.02% |
| 358 | BAKER HUGHES COMPANY | BKR | 28,767 | $1.3M | 0.02% |
| 359 | EXXON MOBIL CORP | XOM | 10,793 | $1.3M | 0.02% |
| 360 | METLIFE INC | MET-PF | 16,426 | $1.3M | 0.02% |
| 361 | APPLIED MATLS INC | 038222105 | 5,015 | $1.3M | 0.02% |
| 362 | FUTU HLDGS LTD | FUTU | 7,800 | $1.3M | 0.02% |
| 363 | INTERNATIONAL BUSINESS MACHS | INTR | 4,314 | $1.3M | 0.02% |
| 364 | LOGITECH INTL S A | H50430232 | 12,250 | $1.3M | 0.02% |
| 365 | FIDELITY COMWLTH TR | 315912808 | 13,776 | $1.3M | 0.02% |
| 366 | COCA COLA CO | KO | 17,901 | $1.3M | 0.02% |
| 367 | STRIDE INC | LRN | 19,253 | $1.3M | 0.02% |
| 368 | BLACKROCK INC | BLK | 1,161 | $1.2M | 0.02% |
| 369 | ALPHABET INC | GOOG | 3,960 | $1.2M | 0.02% |
| 370 | BROADCOM INC | AVGO | 3,558 | $1.2M | 0.02% |
| 371 | VERIZON COMMUNICATIONS INC | VZ | 30,035 | $1.2M | 0.02% |
| 372 | COSTCO WHSL CORP NEW | 22160K105 | 1,417 | $1.2M | 0.02% |
| 373 | TAL EDUCATION GROUP | TAL | 111,940 | $1.2M | 0.02% |
| 374 | CATERPILLAR INC | CAT | 2,127 | $1.2M | 0.02% |
| 375 | HONEYWELL INTL INC | 438516106 | 6,231 | $1.2M | 0.02% |
| 376 | VANGUARD WORLD FD | 92204A504 | 4,160 | $1.2M | 0.02% |
| 377 | NETFLIX INC | NFLX | 12,599 | $1.2M | 0.02% |
| 378 | ARCH CAP GROUP LTD | G0450A105 | 12,101 | $1.2M | 0.02% |
| 379 | WALMART INC | WMT | 10,398 | $1.2M | 0.02% |
| 380 | SPDR S&P 500 ETF TR | SPY | 1,465 | $1.2M | 0.02% |
| 381 | ISHARES INC | 464286392 | 6,164 | $1.1M | 0.02% |
| 382 | EXXON MOBIL CORP | XOM | 9,479 | $1.1M | 0.02% |
| 383 | MERCK & CO INC | MRK | 10,776 | $1.1M | 0.02% |
| 384 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,900 | $1.1M | 0.02% |
| 385 | DEUTSCHE BANK A G | D18190898 | 29,008 | $1.1M | 0.02% |
| 386 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 16,212 | $1.1M | 0.02% |
| 387 | MICROSOFT CORP | MSFT | 2,300 | $1.1M | 0.02% |
| 388 | MATERIALISE NV | MTLS | 200,007 | $1.1M | 0.02% |
| 389 | APPLIED MATLS INC | 038222105 | 4,275 | $1.1M | 0.02% |
| 390 | UNITY SOFTWARE INC | U | 24,800 | $1.1M | 0.02% |
| 391 | ADOBE INC | ADBE | 3,007 | $1.1M | 0.02% |
| 392 | ORACLE CORP | ORCL-PD | 5,399 | $1.1M | 0.02% |
| 393 | BANK AMERICA CORP | 060505104 | 19,006 | $1.0M | 0.01% |
| 394 | DOLLAR TREE INC | DLTR | 8,452 | $1.0M | 0.01% |
| 395 | WEST FRASER TIMBER CO LTD | WFG | 16,905 | $1.0M | 0.01% |
| 396 | CF INDS HLDGS INC | 125269100 | 13,032 | $1.0M | 0.01% |
| 397 | ALPHABET INC | GOOG | 3,199 | $1.0M | 0.01% |
| 398 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $999,100 | 0.01% |
| 399 | COSTCO WHSL CORP NEW | 22160K105 | 1,154 | $995,140 | 0.01% |
| 400 | DAKOTA GOLD CORP | DC | 174,457 | $990,916 | 0.01% |
| 401 | APPLE INC | AAPL | 3,621 | $984,405 | 0.01% |
| 402 | WEIBO CORP | WEIBF | 94,673 | $967,558 | 0.01% |
| 403 | CREDICORP LTD | BAP | 3,347 | $960,589 | 0.01% |
| 404 | CANADIAN NATL RY CO | 136375102 | 9,610 | $952,794 | 0.01% |
| 405 | SOPHIA GENETICS SA | SOPH | 203,334 | $949,570 | 0.01% |
| 406 | INTEL CORP | INTC | 24,800 | $915,120 | 0.01% |
| 407 | META PLATFORMS INC | META | 1,385 | $914,225 | 0.01% |
| 408 | SPDR GOLD TR | GLD | 2,302 | $912,306 | 0.01% |
| 409 | DARLING INGREDIENTS INC | DAR | 25,147 | $905,292 | 0.01% |
| 410 | BLACKSTONE INC | BX | 5,850 | $901,719 | 0.01% |
| 411 | HONEYWELL INTL INC | 438516106 | 4,605 | $898,389 | 0.01% |
| 412 | EMERSON ELEC CO | EMR | 6,742 | $894,798 | 0.01% |
| 413 | ADVANCED MICRO DEVICES INC | AMD | 4,156 | $890,049 | 0.01% |
| 414 | PFIZER INC | PFE | 35,600 | $886,440 | 0.01% |
| 415 | MEDTRONIC PLC | MDT | 9,177 | $881,543 | 0.01% |
| 416 | ISHARES TR | 464287242 | 7,725 | $851,218 | 0.01% |
| 417 | S&P GLOBAL INC | SPGI | 1,626 | $849,731 | 0.01% |
| 418 | ISHARES TR | 464288638 | 15,761 | $849,203 | 0.01% |
| 419 | OSISKO DEVELOPMENT CORP | OSDVF | 246,022 | $835,531 | 0.01% |
| 420 | PFIZER INC | PFE | 33,260 | $828,174 | 0.01% |
| 421 | KARMAN HLDGS INC | KRMN | 11,310 | $827,553 | 0.01% |
| 422 | VIZSLA SILVER CORP | VZLA | 149,202 | $819,461 | 0.01% |
| 423 | METLIFE INC | MET-PF | 10,357 | $817,582 | 0.01% |
| 424 | CARNIVAL CORP | CUKPF | 26,550 | $810,837 | 0.01% |
| 425 | TOTALENERGIES SE | TTE | 12,230 | $798,842 | 0.01% |
| 426 | DEERE & CO | DE | 1,695 | $789,141 | 0.01% |
| 427 | ROYAL BK CDA | 780087102 | 4,613 | $787,532 | 0.01% |
| 428 | DARLING INGREDIENTS INC | DAR | 21,807 | $785,052 | 0.01% |
| 429 | WASTE MGMT INC DEL | 94106L109 | 3,512 | $771,622 | 0.01% |
| 430 | JOHNSON & JOHNSON | JNJ | 3,687 | $763,025 | 0.01% |
| 431 | COMCAST CORP NEW | CCZ | 25,500 | $762,195 | 0.01% |
| 432 | ALPHABET INC | GOOG | 2,364 | $741,823 | 0.01% |
| 433 | CHUBB LIMITED | CB | 2,375 | $741,285 | 0.01% |
| 434 | ILLINOIS TOOL WKS INC | 452308109 | 3,007 | $740,624 | 0.01% |
| 435 | TOTALENERGIES SE | TTE | 11,304 | $738,358 | 0.01% |
| 436 | BANCO SANTANDER CHILE NEW | BSAC | 23,688 | $736,934 | 0.01% |
| 437 | BOOKING HOLDINGS INC | BKNG | 134 | $717,614 | 0.01% |
| 438 | LABCORP HOLDINGS INC | LH | 2,850 | $715,008 | 0.01% |
| 439 | HOME DEPOT INC | HD | 2,071 | $712,631 | 0.01% |
| 440 | QUALCOMM INC | QCOM | 4,161 | $711,739 | 0.01% |
| 441 | INVESCO QQQ TR | IVZ | 1,150 | $706,457 | 0.01% |
| 442 | BLOCK INC | BSQKZ | 10,800 | $702,972 | 0.01% |
| 443 | LINDE PLC | LIN | 1,634 | $695,363 | 0.01% |
| 444 | ALPHABET INC | GOOG | 2,191 | $685,783 | 0.01% |
| 445 | FORTINET INC | FTNT | 8,590 | $682,132 | 0.01% |
| 446 | AMRIZE LTD | AMRZ | 12,015 | $660,409 | 0.01% |
| 447 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,140 | $650,325 | 0.01% |
| 448 | NVIDIA CORPORATION | NVDA | 3,466 | $646,409 | 0.01% |
| 449 | NASDAQ INC | NDAQ | 6,626 | $643,583 | 0.01% |
| 450 | LOGITECH INTL S A | H50430232 | 6,224 | $640,239 | 0.01% |
| 451 | UBER TECHNOLOGIES INC | UBER | 7,769 | $634,805 | 0.01% |
| 452 | META PLATFORMS INC | META | 929 | $613,224 | 0.01% |
| 453 | UBIQUITI INC | UI | 1,100 | $608,685 | 0.01% |
| 454 | AMETEK INC | AME | 2,937 | $602,995 | 0.01% |
| 455 | COCA COLA CO | KO | 8,426 | $589,062 | 0.01% |
| 456 | GLOBANT S A | GLOB | 9,000 | $588,330 | 0.01% |
| 457 | CHEVRON CORP NEW | CVX | 3,850 | $586,779 | 0.01% |
| 458 | ADVANCED MICRO DEVICES INC | AMD | 2,695 | $577,161 | 0.01% |
| 459 | ISHARES TR | 464288687 | 18,612 | $576,228 | 0.01% |
| 460 | UBS GROUP AG | UBS | 12,355 | $576,072 | 0.01% |
| 461 | ISHARES TR | 46429B697 | 6,113 | $575,845 | 0.01% |
| 462 | TRAVEL PLUS LEISURE CO | 894164102 | 8,000 | $564,240 | 0.01% |
| 463 | ACCENTURE PLC IRELAND | ACN | 2,089 | $560,479 | 0.01% |
| 464 | AMAZON COM INC | AMZN | 2,426 | $559,969 | 0.01% |
| 465 | MARVELL TECHNOLOGY INC | MRVL | 6,408 | $544,552 | 0.01% |
| 466 | RTX CORPORATION | RTX | 2,937 | $538,646 | 0.01% |
| 467 | FRANCO NEV CORP | FNV | 2,598 | $538,513 | 0.01% |
| 468 | TESLA INC | TSLA | 1,192 | $536,066 | 0.01% |
| 469 | CITIGROUP INC | C-PR | 4,591 | $535,724 | 0.01% |
| 470 | SALESFORCE INC | CRM | 2,006 | $531,409 | 0.01% |
| 471 | PFIZER INC | PFE | 21,236 | $528,776 | 0.01% |
| 472 | ELECTRONIC ARTS INC | EA | 2,550 | $521,042 | 0.01% |
| 473 | JPMORGAN CHASE & CO | VYLD | 1,616 | $520,708 | 0.01% |
| 474 | CENCORA INC | COR | 1,537 | $519,122 | 0.01% |
| 475 | NOVAGOLD RES INC | 66987E206 | 55,580 | $518,006 | 0.01% |
| 476 | STATE STR CORP | STT-PG | 4,000 | $516,040 | 0.01% |
| 477 | BAKER HUGHES COMPANY | BKR | 11,311 | $515,103 | 0.01% |
| 478 | LAS VEGAS SANDS CORP | LVS | 7,900 | $514,211 | 0.01% |
| 479 | APPLIED MATLS INC | 038222105 | 1,972 | $506,784 | 0.01% |
| 480 | SERVICENOW INC | NOW | 3,271 | $501,084 | 0.01% |
| 481 | CATERPILLAR INC | CAT | 870 | $498,397 | 0.01% |
| 482 | DEERE & CO | DE | 1,054 | $490,711 | 0.01% |
| 483 | UBER TECHNOLOGIES INC | UBER | 6,000 | $490,260 | 0.01% |
| 484 | SALESFORCE INC | CRM | 1,850 | $490,084 | 0.01% |
| 485 | OWENS CORNING NEW | OC | 4,336 | $485,242 | 0.01% |
| 486 | INTUITIVE SURGICAL INC | ISRG | 850 | $481,406 | 0.01% |
| 487 | CBOE GLOBAL MKTS INC | 12503M108 | 1,915 | $480,665 | 0.01% |
| 488 | THERMO FISHER SCIENTIFIC INC | TMO | 824 | $477,467 | 0.01% |
| 489 | APPLOVIN CORP | APP | 700 | $471,674 | 0.01% |
| 490 | MASTERCARD INCORPORATED | MA | 817 | $466,409 | 0.01% |
| 491 | ADVANCED MICRO DEVICES INC | AMD | 2,158 | $462,157 | 0.01% |
| 492 | AMERICAN AIRLS GROUP INC | 02376R102 | 30,000 | $459,900 | 0.01% |
| 493 | INVESCO LTD | IVZ | 17,500 | $459,725 | 0.01% |
| 494 | ABBVIE INC | ABBV | 2,000 | $456,980 | 0.01% |
| 495 | ABBVIE INC | ABBV | 1,991 | $454,924 | 0.01% |
| 496 | LI AUTO INC | LAAOF | 26,814 | $453,961 | 0.01% |
| 497 | QUALCOMM INC | QCOM | 2,608 | $446,098 | 0.01% |
| 498 | PALANTIR TECHNOLOGIES INC | PLTR | 2,500 | $444,375 | 0.01% |
| 499 | BARRICK MNG CORP | 06849F108 | 10,110 | $441,485 | 0.01% |
| 500 | SNOWFLAKE INC | SNOW | 2,000 | $438,720 | 0.01% |