13F COMBINATION REPORT (Amended)
Vontobel Holding Ltd.
Quarter ended Q2 2024 · Filed June 4, 2024 · Accession 0001085146-24-002692
Total Value
$11.94B
Positions
2,506
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 969,484 | $364.6M | 3.44% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,102,864 | $322.7M | 3.05% |
| 3 | ALCON AG | ALC | 3,875,711 | $302.5M | 2.86% |
| 4 | UBS GROUP AG | UBS | 7,207,236 | $223.6M | 2.11% |
| 5 | LOGITECH INTL S A | H50430232 | 2,265,168 | $214.8M | 2.03% |
| 6 | APPLIED MATLS INC | 038222105 | 1,294,931 | $209.9M | 1.98% |
| 7 | NVIDIA CORPORATION | NVDA | 308,509 | $152.8M | 1.44% |
| 8 | MERCADOLIBRE INC | MELI | 90,581 | $142.4M | 1.34% |
| 9 | APPLE INC | AAPL | 720,930 | $138.8M | 1.31% |
| 10 | TRIP COM GROUP LTD | TRPCF | 3,763,676 | $135.5M | 1.28% |
| 11 | LOGITECH INTL S A | H50430232 | 1,360,398 | $129.0M | 1.22% |
| 12 | SYNOPSYS INC | SNPS | 249,091 | $128.3M | 1.21% |
| 13 | LINDE PLC | LIN | 281,257 | $115.5M | 1.09% |
| 14 | MICROSOFT CORP | MSFT | 307,133 | $115.5M | 1.09% |
| 15 | PDD HOLDINGS INC | PDD | 755,473 | $110.5M | 1.04% |
| 16 | MASTERCARD INCORPORATED | MA | 241,013 | $102.8M | 0.97% |
| 17 | SPDR S&P 500 ETF TR | SPY | 203,865 | $96.9M | 0.92% |
| 18 | ACCENTURE PLC IRELAND | ACN | 264,842 | $92.9M | 0.88% |
| 19 | UNION PAC CORP | UNP | 338,181 | $83.1M | 0.78% |
| 20 | NVIDIA CORPORATION | NVDA | 162,739 | $80.6M | 0.76% |
| 21 | TJX COS INC NEW | 872540109 | 840,468 | $78.8M | 0.74% |
| 22 | APPLE INC | AAPL | 407,603 | $78.5M | 0.74% |
| 23 | LOWES COS INC | 548661107 | 349,629 | $77.8M | 0.74% |
| 24 | TESLA INC | TSLA | 308,166 | $76.6M | 0.72% |
| 25 | XYLEM INC | XYL | 649,663 | $74.3M | 0.70% |
| 26 | QUANTA SVCS INC | 74762E102 | 340,111 | $73.4M | 0.69% |
| 27 | ALPHABET INC | GOOG | 499,625 | $70.4M | 0.67% |
| 28 | NXP SEMICONDUCTORS N V | NXPI | 274,580 | $63.1M | 0.60% |
| 29 | ALPHABET INC | GOOG | 439,194 | $61.4M | 0.58% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 245,442 | $59.9M | 0.57% |
| 31 | ADOBE INC | ADBE | 98,338 | $58.7M | 0.55% |
| 32 | AMERICAN WTR WKS CO INC NEW | 030420103 | 440,175 | $58.1M | 0.55% |
| 33 | KEYSIGHT TECHNOLOGIES INC | KEYS | 361,597 | $57.5M | 0.54% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 105,230 | $57.4M | 0.54% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 107,061 | $56.4M | 0.53% |
| 36 | ANSYS INC | 03662Q105 | 154,166 | $55.9M | 0.53% |
| 37 | CISCO SYS INC | CSCO | 1,097,956 | $55.5M | 0.52% |
| 38 | LKQ CORP | LKQ | 1,138,487 | $54.4M | 0.51% |
| 39 | S&P GLOBAL INC | SPGI | 122,196 | $53.8M | 0.51% |
| 40 | CLEAN HARBORS INC | CLH | 295,896 | $51.6M | 0.49% |
| 41 | DEERE & CO | DE | 126,650 | $50.6M | 0.48% |
| 42 | FERGUSON PLC NEW | G3421J106 | 263,336 | $50.6M | 0.48% |
| 43 | STANTEC INC | STN | 628,521 | $50.5M | 0.48% |
| 44 | EQUINIX INC | EQIX | 61,466 | $49.5M | 0.47% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 93,131 | $49.4M | 0.47% |
| 46 | JOHNSON & JOHNSON | JNJ | 313,803 | $49.2M | 0.46% |
| 47 | MICROSOFT CORP | MSFT | 125,996 | $47.4M | 0.45% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 755,505 | $45.9M | 0.43% |
| 49 | ALPHABET INC | GOOG | 324,856 | $45.4M | 0.43% |
| 50 | CARRIER GLOBAL CORPORATION | CARR | 789,700 | $45.4M | 0.43% |
| 51 | ISHARES TR | 464287234 | 1,106,325 | $44.5M | 0.42% |
| 52 | ECOLAB INC | ECL | 222,737 | $44.2M | 0.42% |
| 53 | COMCAST CORP NEW | CCZ | 1,001,731 | $43.9M | 0.42% |
| 54 | TETRA TECH INC NEW | TTEK | 258,318 | $43.1M | 0.41% |
| 55 | WEST FRASER TIMBER CO LTD | WFG | 499,359 | $42.7M | 0.40% |
| 56 | UBS GROUP AG | UBS | 1,346,638 | $41.8M | 0.39% |
| 57 | SALESFORCE INC | CRM | 158,427 | $41.7M | 0.39% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 812,022 | $41.7M | 0.39% |
| 59 | SMITH A O CORP | AOS | 479,310 | $39.5M | 0.37% |
| 60 | MASTEC INC | MTZ | 511,267 | $38.7M | 0.37% |
| 61 | TRIMBLE INC | TRMB | 719,963 | $38.3M | 0.36% |
| 62 | UBS GROUP AG | UBS | 1,221,490 | $37.9M | 0.36% |
| 63 | VISA INC | V | 138,459 | $36.0M | 0.34% |
| 64 | JOHNSON CTLS INTL PLC | G51502105 | 624,501 | $36.0M | 0.34% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 243,092 | $35.8M | 0.34% |
| 66 | REGAL REXNORD CORPORATION | RRX | 241,068 | $35.7M | 0.34% |
| 67 | MEDTRONIC PLC | MDT | 431,827 | $35.6M | 0.34% |
| 68 | AMAZON COM INC | AMZN | 233,910 | $35.5M | 0.34% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 66,797 | $35.2M | 0.33% |
| 70 | ADOBE INC | ADBE | 57,902 | $34.5M | 0.33% |
| 71 | ALPHABET INC | GOOG | 244,222 | $34.4M | 0.33% |
| 72 | CVS HEALTH CORP | CVS | 435,480 | $34.4M | 0.32% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 209,971 | $34.3M | 0.32% |
| 74 | SPDR INDEX SHS FDS | 78463X301 | 334,225 | $33.8M | 0.32% |
| 75 | VISA INC | V | 127,833 | $33.3M | 0.31% |
| 76 | MCKESSON CORP | MCK | 71,645 | $33.2M | 0.31% |
| 77 | BLACKROCK INC | BLK | 40,779 | $33.1M | 0.31% |
| 78 | DANAHER CORPORATION | 235851102 | 142,322 | $32.9M | 0.31% |
| 79 | ISHARES INC | 464286749 | 678,390 | $32.7M | 0.31% |
| 80 | META PLATFORMS INC | META | 91,487 | $32.4M | 0.31% |
| 81 | PAYPAL HLDGS INC | PYPL | 514,761 | $31.6M | 0.30% |
| 82 | HDFC BANK LTD | HDB | 469,895 | $31.5M | 0.30% |
| 83 | TESLA INC | TSLA | 122,980 | $30.6M | 0.29% |
| 84 | ISHARES TR | 46435U663 | 800,000 | $30.4M | 0.29% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 45,981 | $30.4M | 0.29% |
| 86 | FIRST SOLAR INC | FSLR | 175,582 | $30.2M | 0.29% |
| 87 | NIKE INC | NKE | 278,411 | $30.2M | 0.29% |
| 88 | APPLE INC | AAPL | 155,596 | $30.0M | 0.28% |
| 89 | PEPSICO INC | PEP | 175,454 | $29.8M | 0.28% |
| 90 | ORACLE CORP | ORCL-PD | 282,187 | $29.8M | 0.28% |
| 91 | NIKE INC | NKE | 273,311 | $29.7M | 0.28% |
| 92 | ISHARES INC | 464286608 | 625,303 | $29.7M | 0.28% |
| 93 | UNIVERSAL DISPLAY CORP | OLED | 154,902 | $29.6M | 0.28% |
| 94 | HOME DEPOT INC | HD | 84,711 | $29.4M | 0.28% |
| 95 | APPLE INC | AAPL | 151,300 | $29.1M | 0.28% |
| 96 | SENTINELONE INC | S | 1,061,209 | $29.1M | 0.28% |
| 97 | VERALTO CORP | VLTO | 352,755 | $29.0M | 0.27% |
| 98 | ITRON INC | ITRI | 380,929 | $28.8M | 0.27% |
| 99 | ABBOTT LABS | ABLZF | 246,590 | $27.1M | 0.26% |
| 100 | AMGEN INC | AMGN | 93,087 | $26.8M | 0.25% |
| 101 | PALO ALTO NETWORKS INC | PANW | 90,548 | $26.7M | 0.25% |
| 102 | MERCK & CO INC | MRK | 244,870 | $26.7M | 0.25% |
| 103 | CROWDSTRIKE HLDGS INC | CRWD | 104,208 | $26.6M | 0.25% |
| 104 | ELI LILLY & CO | LLY | 45,047 | $26.3M | 0.25% |
| 105 | TRACTOR SUPPLY CO | TSCO | 121,734 | $26.2M | 0.25% |
| 106 | AMAZON COM INC | AMZN | 171,943 | $26.1M | 0.25% |
| 107 | EDWARDS LIFESCIENCES CORP | EW | 335,240 | $25.6M | 0.24% |
| 108 | GRAINGER W W INC | 384802104 | 30,553 | $25.3M | 0.24% |
| 109 | ZSCALER INC | ZS | 112,587 | $24.9M | 0.24% |
| 110 | S&P GLOBAL INC | SPGI | 56,019 | $24.7M | 0.23% |
| 111 | MONDELEZ INTL INC | 609207105 | 338,438 | $24.5M | 0.23% |
| 112 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 89,478 | $24.5M | 0.23% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 640,952 | $24.2M | 0.23% |
| 114 | ISHARES INC | 464286103 | 991,031 | $24.1M | 0.23% |
| 115 | LINDE PLC | LIN | 58,447 | $24.0M | 0.23% |
| 116 | LOGITECH INTL S A | H50430232 | 251,652 | $23.9M | 0.23% |
| 117 | INVESCO QQQ TR | IVZ | 58,070 | $23.8M | 0.22% |
| 118 | ALPHABET INC | GOOG | 170,193 | $23.8M | 0.22% |
| 119 | INTUIT | INTU | 38,005 | $23.8M | 0.22% |
| 120 | COCA COLA CO | KO | 397,209 | $23.4M | 0.22% |
| 121 | OKTA INC | OKTA | 257,087 | $23.3M | 0.22% |
| 122 | BROADCOM INC | AVGO | 20,677 | $23.1M | 0.22% |
| 123 | GENERAL MLS INC | 370334104 | 353,743 | $23.0M | 0.22% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 145,886 | $22.9M | 0.22% |
| 125 | PAYPAL HLDGS INC | PYPL | 372,752 | $22.9M | 0.22% |
| 126 | SALESFORCE INC | CRM | 86,251 | $22.7M | 0.21% |
| 127 | ALIBABA GROUP HLDG LTD | BBAAY | 292,530 | $22.7M | 0.21% |
| 128 | CLOUDFLARE INC | NET | 271,218 | $22.6M | 0.21% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 125,143 | $22.4M | 0.21% |
| 130 | QUALCOMM INC | QCOM | 154,899 | $22.4M | 0.21% |
| 131 | MICROSOFT CORP | MSFT | 59,001 | $22.2M | 0.21% |
| 132 | MERCK & CO INC | MRK | 202,394 | $22.1M | 0.21% |
| 133 | JPMORGAN CHASE & CO | VYLD | 128,536 | $21.9M | 0.21% |
| 134 | POWER INTEGRATIONS INC | POWI | 260,680 | $21.4M | 0.20% |
| 135 | ELI LILLY & CO | LLY | 36,606 | $21.3M | 0.20% |
| 136 | COCA COLA CO | KO | 362,036 | $21.3M | 0.20% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 143,883 | $21.2M | 0.20% |
| 138 | ZOETIS INC | ZTS | 106,602 | $21.0M | 0.20% |
| 139 | INTEL CORP | INTC | 418,088 | $21.0M | 0.20% |
| 140 | COLGATE PALMOLIVE CO | CL | 259,020 | $20.6M | 0.20% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 39,052 | $20.6M | 0.19% |
| 142 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 742,790 | $20.5M | 0.19% |
| 143 | CISCO SYS INC | CSCO | 399,338 | $20.2M | 0.19% |
| 144 | COMCAST CORP NEW | CCZ | 459,548 | $20.2M | 0.19% |
| 145 | BOOKING HOLDINGS INC | BKNG | 5,628 | $20.0M | 0.19% |
| 146 | ISHARES INC | 46434G822 | 300,269 | $19.3M | 0.18% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 35,804 | $19.0M | 0.18% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042718 | 165,000 | $19.0M | 0.18% |
| 149 | AIR PRODS & CHEMS INC | AIIR | 67,154 | $18.4M | 0.17% |
| 150 | COCA COLA CO | KO | 306,386 | $18.1M | 0.17% |
| 151 | BOSTON SCIENTIFIC CORP | BSX | 306,418 | $17.7M | 0.17% |
| 152 | LAUDER ESTEE COS INC | 518439104 | 119,515 | $17.5M | 0.17% |
| 153 | PROCTER AND GAMBLE CO | 742718109 | 119,226 | $17.5M | 0.17% |
| 154 | APPLIED MATLS INC | 038222105 | 107,391 | $17.4M | 0.16% |
| 155 | ABBVIE INC | ABBV | 112,161 | $17.4M | 0.16% |
| 156 | AMAZON COM INC | AMZN | 114,255 | $17.4M | 0.16% |
| 157 | AMERICAN TOWER CORP NEW | 03027X100 | 79,505 | $17.2M | 0.16% |
| 158 | VERISIGN INC | VRSN | 82,546 | $17.0M | 0.16% |
| 159 | FORTINET INC | FTNT | 284,230 | $16.6M | 0.16% |
| 160 | SELECT SECTOR SPDR TR | 81369Y605 | 436,200 | $16.4M | 0.15% |
| 161 | GILEAD SCIENCES INC | GILD | 202,199 | $16.4M | 0.15% |
| 162 | MONOLITHIC PWR SYS INC | 609839105 | 25,571 | $16.1M | 0.15% |
| 163 | CATERPILLAR INC | CAT | 54,505 | $16.1M | 0.15% |
| 164 | COINBASE GLOBAL INC | COIN | 92,542 | $16.1M | 0.15% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 263,568 | $16.0M | 0.15% |
| 166 | CHECK POINT SOFTWARE TECH LT | M22465104 | 101,120 | $15.5M | 0.15% |
| 167 | FIRST SOLAR INC | FSLR | 89,657 | $15.4M | 0.15% |
| 168 | DEUTSCHE BANK A G | D18190898 | 1,115,690 | $15.2M | 0.14% |
| 169 | NETFLIX INC | NFLX | 30,946 | $15.1M | 0.14% |
| 170 | AIR PRODS & CHEMS INC | AIIR | 54,809 | $15.0M | 0.14% |
| 171 | PROLOGIS INC. | PLDGP | 110,461 | $14.7M | 0.14% |
| 172 | EOG RES INC | EOG | 120,721 | $14.6M | 0.14% |
| 173 | LAUDER ESTEE COS INC | 518439104 | 99,106 | $14.5M | 0.14% |
| 174 | MASTERCARD INCORPORATED | MA | 33,776 | $14.4M | 0.14% |
| 175 | VERISK ANALYTICS INC | VRSK | 59,942 | $14.3M | 0.14% |
| 176 | CATERPILLAR INC | CAT | 48,273 | $14.3M | 0.13% |
| 177 | BROADCOM INC | AVGO | 12,696 | $14.2M | 0.13% |
| 178 | PENTAIR PLC | PNR | 194,516 | $14.1M | 0.13% |
| 179 | ELI LILLY & CO | LLY | 23,995 | $14.0M | 0.13% |
| 180 | NVIDIA CORPORATION | NVDA | 28,191 | $14.0M | 0.13% |
| 181 | CINTAS CORP | CTAS | 23,087 | $13.9M | 0.13% |
| 182 | BANCO BRADESCO S A | 059460303 | 3,936,759 | $13.8M | 0.13% |
| 183 | BOOKING HOLDINGS INC | BKNG | 3,842 | $13.6M | 0.13% |
| 184 | QUALCOMM INC | QCOM | 92,960 | $13.4M | 0.13% |
| 185 | DEERE & CO | DE | 33,480 | $13.4M | 0.13% |
| 186 | KIMBERLY-CLARK CORP | KMB | 109,217 | $13.3M | 0.13% |
| 187 | CME GROUP INC | CME | 62,160 | $13.1M | 0.12% |
| 188 | CHEVRON CORP NEW | CVX | 87,285 | $13.0M | 0.12% |
| 189 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 765,105 | $13.0M | 0.12% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042858 | 312,500 | $12.8M | 0.12% |
| 191 | ISHARES TR | 46435G334 | 388,128 | $12.8M | 0.12% |
| 192 | CSX CORP | CSX | 365,840 | $12.7M | 0.12% |
| 193 | MORGAN STANLEY | MS-PQ | 135,565 | $12.6M | 0.12% |
| 194 | NEWMONT CORP | NEMCL | 299,879 | $12.4M | 0.12% |
| 195 | AIRBNB INC | ABNB | 90,616 | $12.3M | 0.12% |
| 196 | ADOBE INC | ADBE | 20,650 | $12.3M | 0.12% |
| 197 | JPMORGAN CHASE & CO | VYLD | 72,254 | $12.3M | 0.12% |
| 198 | ILLINOIS TOOL WKS INC | 452308109 | 46,876 | $12.3M | 0.12% |
| 199 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,300 | $12.2M | 0.12% |
| 200 | VISA INC | V | 46,742 | $12.2M | 0.11% |
| 201 | DISNEY WALT CO | 254687106 | 131,798 | $11.9M | 0.11% |
| 202 | JPMORGAN CHASE & CO | VYLD | 69,351 | $11.8M | 0.11% |
| 203 | JOHNSON & JOHNSON | JNJ | 74,825 | $11.7M | 0.11% |
| 204 | ALPHABET INC | GOOG | 83,676 | $11.7M | 0.11% |
| 205 | ISHARES TR | 464287184 | 485,591 | $11.7M | 0.11% |
| 206 | MICRON TECHNOLOGY INC | MU | 136,216 | $11.6M | 0.11% |
| 207 | CYBERARK SOFTWARE LTD | M2682V108 | 53,047 | $11.6M | 0.11% |
| 208 | ALPHABET INC | GOOG | 81,219 | $11.4M | 0.11% |
| 209 | LAM RESEARCH CORP | LRCX | 14,568 | $11.4M | 0.11% |
| 210 | T-MOBILE US INC | TMUSZ | 71,011 | $11.4M | 0.11% |
| 211 | UBER TECHNOLOGIES INC | UBER | 183,579 | $11.3M | 0.11% |
| 212 | WISDOMTREE TR | WT | 399,907 | $11.2M | 0.11% |
| 213 | SPDR S&P 500 ETF TR | SPY | 23,606 | $11.2M | 0.11% |
| 214 | AT&T INC | T-PC | 668,631 | $11.2M | 0.11% |
| 215 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 147,919 | $11.2M | 0.11% |
| 216 | QUALYS INC | QLYS | 56,497 | $11.1M | 0.10% |
| 217 | INTEL CORP | INTC | 219,445 | $11.0M | 0.10% |
| 218 | BANK MONTREAL QUE | 063671101 | 111,221 | $11.0M | 0.10% |
| 219 | CONSTELLATION BRANDS INC | STZ | 44,595 | $10.8M | 0.10% |
| 220 | CUMMINS INC | CMI | 44,893 | $10.8M | 0.10% |
| 221 | ABBOTT LABS | ABLZF | 97,698 | $10.8M | 0.10% |
| 222 | SYNOPSYS INC | SNPS | 20,779 | $10.7M | 0.10% |
| 223 | DISNEY WALT CO | 254687106 | 117,811 | $10.6M | 0.10% |
| 224 | GEN DIGITAL INC | GENVR | 463,170 | $10.6M | 0.10% |
| 225 | CRH PLC | CRH | 151,869 | $10.5M | 0.10% |
| 226 | SPDR GOLD TR | GLD | 54,468 | $10.4M | 0.10% |
| 227 | TENABLE HLDGS INC | 88025T102 | 225,593 | $10.4M | 0.10% |
| 228 | CME GROUP INC | CME | 49,094 | $10.3M | 0.10% |
| 229 | EBAY INC. | EBAY | 235,826 | $10.3M | 0.10% |
| 230 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 975,660 | $10.2M | 0.10% |
| 231 | NIKE INC | NKE | 93,764 | $10.2M | 0.10% |
| 232 | VERTEX PHARMACEUTICALS INC | VRTX | 24,871 | $10.1M | 0.10% |
| 233 | TEXAS INSTRS INC | 882508104 | 59,272 | $10.1M | 0.10% |
| 234 | ROYAL BK CDA | 780087102 | 98,380 | $9.9M | 0.09% |
| 235 | ISHARES INC | 464286772 | 150,049 | $9.8M | 0.09% |
| 236 | AMGEN INC | AMGN | 33,941 | $9.8M | 0.09% |
| 237 | CHECK POINT SOFTWARE TECH LT | M22465104 | 63,704 | $9.7M | 0.09% |
| 238 | AMERICAN EXPRESS CO | AXP | 51,864 | $9.7M | 0.09% |
| 239 | HOME DEPOT INC | HD | 27,997 | $9.7M | 0.09% |
| 240 | NIO INC | NIOIF | 1,059,598 | $9.6M | 0.09% |
| 241 | SALESFORCE INC | CRM | 36,418 | $9.6M | 0.09% |
| 242 | MONDELEZ INTL INC | 609207105 | 131,003 | $9.5M | 0.09% |
| 243 | PACCAR INC | PCAR | 97,042 | $9.5M | 0.09% |
| 244 | HDFC BANK LTD | HDB | 140,882 | $9.5M | 0.09% |
| 245 | SERVICENOW INC | NOW | 13,184 | $9.3M | 0.09% |
| 246 | BLACKROCK INC | BLK | 11,445 | $9.3M | 0.09% |
| 247 | FREEPORT-MCMORAN INC | FCX | 216,810 | $9.2M | 0.09% |
| 248 | NEWMONT CORP | NEMCL | 222,914 | $9.2M | 0.09% |
| 249 | MANULIFE FINL CORP | 56501R106 | 416,309 | $9.2M | 0.09% |
| 250 | KRAFT HEINZ CO | KHC | 247,946 | $9.2M | 0.09% |
| 251 | MORGAN STANLEY | MS-PQ | 97,706 | $9.1M | 0.09% |
| 252 | BLOCK INC | BSQKZ | 116,286 | $9.0M | 0.08% |
| 253 | PALO ALTO NETWORKS INC | PANW | 30,467 | $9.0M | 0.08% |
| 254 | GOLD FIELDS LTD | GFIOF | 614,660 | $8.9M | 0.08% |
| 255 | JPMORGAN CHASE & CO | VYLD | 52,170 | $8.9M | 0.08% |
| 256 | IQVIA HLDGS INC | IQV | 37,977 | $8.8M | 0.08% |
| 257 | BOSTON SCIENTIFIC CORP | BSX | 151,557 | $8.8M | 0.08% |
| 258 | TRAVELERS COMPANIES INC | TRV | 45,886 | $8.7M | 0.08% |
| 259 | MCDONALDS CORP | MCD | 29,432 | $8.7M | 0.08% |
| 260 | ADVANCED MICRO DEVICES INC | AMD | 59,000 | $8.7M | 0.08% |
| 261 | ALCON AG | ALC | 108,926 | $8.5M | 0.08% |
| 262 | PEPSICO INC | PEP | 49,884 | $8.5M | 0.08% |
| 263 | MOODYS CORP | MCO | 21,535 | $8.4M | 0.08% |
| 264 | NIKE INC | NKE | 76,993 | $8.4M | 0.08% |
| 265 | AMAZON COM INC | AMZN | 54,900 | $8.3M | 0.08% |
| 266 | BLOOM ENERGY CORP | BE | 560,173 | $8.3M | 0.08% |
| 267 | INVESCO EXCH TRADED FD TR II | IVZ | 401,928 | $8.3M | 0.08% |
| 268 | MERCADOLIBRE INC | MELI | 5,228 | $8.2M | 0.08% |
| 269 | KEYSIGHT TECHNOLOGIES INC | KEYS | 51,430 | $8.2M | 0.08% |
| 270 | DANAHER CORPORATION | 235851102 | 35,044 | $8.1M | 0.08% |
| 271 | DISCOVER FINL SVCS | 254709108 | 71,788 | $8.1M | 0.08% |
| 272 | SMUCKER J M CO | 832696405 | 63,796 | $8.1M | 0.08% |
| 273 | AECOM | ACM | 86,839 | $8.0M | 0.08% |
| 274 | AUTODESK INC | ADSK | 32,949 | $8.0M | 0.08% |
| 275 | CITIGROUP INC | C-PR | 155,640 | $8.0M | 0.08% |
| 276 | DELL TECHNOLOGIES INC | DELL | 104,582 | $8.0M | 0.08% |
| 277 | ABBVIE INC | ABBV | 51,167 | $7.9M | 0.07% |
| 278 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 61,453 | $7.9M | 0.07% |
| 279 | ISHARES TR | 464288281 | 88,384 | $7.9M | 0.07% |
| 280 | REPUBLIC SVCS INC | 760759100 | 47,673 | $7.9M | 0.07% |
| 281 | THERMO FISHER SCIENTIFIC INC | TMO | 14,757 | $7.8M | 0.07% |
| 282 | BECTON DICKINSON & CO | BDX | 31,997 | $7.8M | 0.07% |
| 283 | MARRIOTT INTL INC NEW | 571903202 | 34,452 | $7.8M | 0.07% |
| 284 | ISHARES INC | 464286285 | 213,679 | $7.8M | 0.07% |
| 285 | LOWES COS INC | 548661107 | 34,706 | $7.7M | 0.07% |
| 286 | THERMO FISHER SCIENTIFIC INC | TMO | 14,547 | $7.7M | 0.07% |
| 287 | PARKER-HANNIFIN CORP | PH | 16,759 | $7.7M | 0.07% |
| 288 | MASTERCARD INCORPORATED | MA | 18,054 | $7.7M | 0.07% |
| 289 | BALLARD PWR SYS INC NEW | BALL | 2,076,570 | $7.7M | 0.07% |
| 290 | ISHARES TR | 464288620 | 150,000 | $7.7M | 0.07% |
| 291 | COMCAST CORP NEW | CCZ | 175,325 | $7.7M | 0.07% |
| 292 | LAM RESEARCH CORP | LRCX | 9,814 | $7.7M | 0.07% |
| 293 | PULTE GROUP INC | 745867101 | 74,430 | $7.7M | 0.07% |
| 294 | BLACKROCK INC | BLK | 9,443 | $7.7M | 0.07% |
| 295 | ELECTRONIC ARTS INC | EA | 55,891 | $7.6M | 0.07% |
| 296 | ADOBE INC | ADBE | 12,812 | $7.6M | 0.07% |
| 297 | DISNEY WALT CO | 254687106 | 84,584 | $7.6M | 0.07% |
| 298 | VISA INC | V | 29,165 | $7.6M | 0.07% |
| 299 | QUANTA SVCS INC | 74762E102 | 35,180 | $7.6M | 0.07% |
| 300 | MSCI INC | MSCI | 13,369 | $7.6M | 0.07% |
| 301 | CANADIAN SOLAR INC | CSIQ | 288,038 | $7.6M | 0.07% |
| 302 | PAYPAL HLDGS INC | PYPL | 121,315 | $7.4M | 0.07% |
| 303 | MERCK & CO INC | MRK | 68,200 | $7.4M | 0.07% |
| 304 | COLGATE PALMOLIVE CO | CL | 93,264 | $7.4M | 0.07% |
| 305 | LAUDER ESTEE COS INC | 518439104 | 50,704 | $7.4M | 0.07% |
| 306 | CHEVRON CORP NEW | CVX | 49,076 | $7.3M | 0.07% |
| 307 | STRYKER CORPORATION | SYK | 24,437 | $7.3M | 0.07% |
| 308 | S&P GLOBAL INC | SPGI | 16,607 | $7.3M | 0.07% |
| 309 | EXXON MOBIL CORP | XOM | 72,992 | $7.3M | 0.07% |
| 310 | FIRST TR EXCH TRD ALPHDX FD | 33737J232 | 111,903 | $7.3M | 0.07% |
| 311 | MERCK & CO INC | MRK | 66,469 | $7.2M | 0.07% |
| 312 | VERTEX PHARMACEUTICALS INC | VRTX | 17,748 | $7.2M | 0.07% |
| 313 | MARSH & MCLENNAN COS INC | 571748102 | 37,778 | $7.2M | 0.07% |
| 314 | KINROSS GOLD CORP | KGCRF | 1,180,000 | $7.1M | 0.07% |
| 315 | STELLANTIS N.V | STLA | 304,928 | $7.1M | 0.07% |
| 316 | QUEST DIAGNOSTICS INC | DGX | 51,583 | $7.1M | 0.07% |
| 317 | AFLAC INC | AFL | 86,169 | $7.1M | 0.07% |
| 318 | KLA CORP | KLAC | 12,201 | $7.1M | 0.07% |
| 319 | WALMART INC | WMT | 44,853 | $7.1M | 0.07% |
| 320 | PALANTIR TECHNOLOGIES INC | PLTR | 410,101 | $7.0M | 0.07% |
| 321 | INTERNATIONAL BUSINESS MACHS | INTR | 42,947 | $7.0M | 0.07% |
| 322 | ROKU INC | ROKU | 76,041 | $7.0M | 0.07% |
| 323 | ROSS STORES INC | ROST | 50,268 | $7.0M | 0.07% |
| 324 | CISCO SYS INC | CSCO | 137,128 | $6.9M | 0.07% |
| 325 | HILTON WORLDWIDE HLDGS INC | HLT | 37,897 | $6.9M | 0.07% |
| 326 | ORACLE CORP | ORCL-PD | 65,172 | $6.9M | 0.06% |
| 327 | ISHARES TR | 46429B598 | 140,477 | $6.9M | 0.06% |
| 328 | WORTHINGTON ENTERPRISES INC | WOR | 118,473 | $6.8M | 0.06% |
| 329 | TRAVELERS COMPANIES INC | TRV | 35,696 | $6.8M | 0.06% |
| 330 | IQVIA HLDGS INC | IQV | 29,246 | $6.8M | 0.06% |
| 331 | FORD MTR CO DEL | 345370860 | 551,355 | $6.7M | 0.06% |
| 332 | LOWES COS INC | 548661107 | 29,941 | $6.7M | 0.06% |
| 333 | BECTON DICKINSON & CO | BDX | 27,303 | $6.7M | 0.06% |
| 334 | PNC FINL SVCS GROUP INC | 693475105 | 42,913 | $6.6M | 0.06% |
| 335 | INTUITIVE SURGICAL INC | ISRG | 19,660 | $6.6M | 0.06% |
| 336 | TECK RESOURCES LTD | TCKRF | 155,100 | $6.6M | 0.06% |
| 337 | CHART INDS INC | 16115Q308 | 47,796 | $6.5M | 0.06% |
| 338 | AKAMAI TECHNOLOGIES INC | AKAM | 54,939 | $6.5M | 0.06% |
| 339 | CADENCE DESIGN SYSTEM INC | CDNS | 23,718 | $6.5M | 0.06% |
| 340 | AUTOMATIC DATA PROCESSING IN | ADP | 27,325 | $6.4M | 0.06% |
| 341 | ISHARES INC | 464286871 | 363,097 | $6.3M | 0.06% |
| 342 | LOWES COS INC | 548661107 | 28,288 | $6.3M | 0.06% |
| 343 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,473 | $6.3M | 0.06% |
| 344 | CHART INDS INC | 16115Q308 | 45,989 | $6.3M | 0.06% |
| 345 | KELLANOVA | BEKE | 111,971 | $6.3M | 0.06% |
| 346 | CABOT CORP | CBT | 74,824 | $6.2M | 0.06% |
| 347 | SNAP INC | SNAP | 367,853 | $6.2M | 0.06% |
| 348 | SPDR S&P 500 ETF TR | SPY | 13,092 | $6.2M | 0.06% |
| 349 | PROCTER AND GAMBLE CO | 742718109 | 42,271 | $6.2M | 0.06% |
| 350 | CITIGROUP INC | C-PR | 119,509 | $6.1M | 0.06% |
| 351 | LAM RESEARCH CORP | LRCX | 7,844 | $6.1M | 0.06% |
| 352 | TEXAS INSTRS INC | 882508104 | 36,012 | $6.1M | 0.06% |
| 353 | SPDR S&P 500 ETF TR | SPY | 12,843 | $6.1M | 0.06% |
| 354 | ARISTA NETWORKS INC | ANET | 25,915 | $6.1M | 0.06% |
| 355 | OMNICOM GROUP INC | OMC | 70,436 | $6.1M | 0.06% |
| 356 | ALCON AG | ALC | 77,945 | $6.1M | 0.06% |
| 357 | WISDOMTREE TR | WT | 80,778 | $6.1M | 0.06% |
| 358 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 117,795 | $6.0M | 0.06% |
| 359 | WORKDAY INC | WDAY | 21,772 | $6.0M | 0.06% |
| 360 | KROGER CO | KR | 130,697 | $6.0M | 0.06% |
| 361 | STARBUCKS CORP | SBUX | 62,076 | $6.0M | 0.06% |
| 362 | GENERAL DYNAMICS CORP | GD | 22,813 | $5.9M | 0.06% |
| 363 | JINKOSOLAR HLDG CO LTD | JKS | 160,270 | $5.9M | 0.06% |
| 364 | WARNER BROS DISCOVERY INC | WBD | 519,916 | $5.9M | 0.06% |
| 365 | BAKER HUGHES COMPANY | BKR | 172,910 | $5.9M | 0.06% |
| 366 | ON SEMICONDUCTOR CORP | ON | 70,520 | $5.9M | 0.06% |
| 367 | INTUIT | INTU | 9,367 | $5.9M | 0.06% |
| 368 | SHOPIFY INC | SHOP | 74,977 | $5.8M | 0.06% |
| 369 | SELECT SECTOR SPDR TR | 81369Y506 | 69,500 | $5.8M | 0.06% |
| 370 | SPDR SER TR | 78468R622 | 61,471 | $5.8M | 0.06% |
| 371 | SPDR SER TR | 78468R663 | 63,683 | $5.8M | 0.05% |
| 372 | BLOCK INC | BSQKZ | 74,914 | $5.8M | 0.05% |
| 373 | PFIZER INC | PFE | 200,730 | $5.8M | 0.05% |
| 374 | KEURIG DR PEPPER INC | KDP | 173,327 | $5.8M | 0.05% |
| 375 | MOODYS CORP | MCO | 14,776 | $5.8M | 0.05% |
| 376 | AMERIPRISE FINL INC | 03076C106 | 15,105 | $5.7M | 0.05% |
| 377 | METLIFE INC | MET-PF | 86,000 | $5.7M | 0.05% |
| 378 | MICROCHIP TECHNOLOGY INC. | MCHPP | 62,154 | $5.6M | 0.05% |
| 379 | STARBUCKS CORP | SBUX | 58,108 | $5.6M | 0.05% |
| 380 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 153,272 | $5.6M | 0.05% |
| 381 | COLGATE PALMOLIVE CO | CL | 68,927 | $5.5M | 0.05% |
| 382 | VERTEX PHARMACEUTICALS INC | VRTX | 13,424 | $5.5M | 0.05% |
| 383 | KLA CORP | KLAC | 9,389 | $5.5M | 0.05% |
| 384 | PAYPAL HLDGS INC | PYPL | 88,762 | $5.5M | 0.05% |
| 385 | PLUG POWER INC | PLUG | 1,201,282 | $5.4M | 0.05% |
| 386 | DEERE & CO | DE | 13,503 | $5.4M | 0.05% |
| 387 | MOLSON COORS BEVERAGE CO | TAP-A | 87,723 | $5.4M | 0.05% |
| 388 | AMGEN INC | AMGN | 18,572 | $5.3M | 0.05% |
| 389 | CHENIERE ENERGY INC | LNG | 31,098 | $5.3M | 0.05% |
| 390 | ACCENTURE PLC IRELAND | ACN | 15,111 | $5.3M | 0.05% |
| 391 | TEXAS INSTRS INC | 882508104 | 31,095 | $5.3M | 0.05% |
| 392 | SUNRUN INC | RUN | 269,925 | $5.3M | 0.05% |
| 393 | PROCTER AND GAMBLE CO | 742718109 | 36,100 | $5.3M | 0.05% |
| 394 | ELEVANCE HEALTH INC | ELV | 11,153 | $5.3M | 0.05% |
| 395 | HP INC | HPQ | 172,525 | $5.2M | 0.05% |
| 396 | AGILENT TECHNOLOGIES INC | A | 37,274 | $5.2M | 0.05% |
| 397 | MCKESSON CORP | MCK | 11,158 | $5.2M | 0.05% |
| 398 | ALLSTATE CORP | ALL-PJ | 36,819 | $5.2M | 0.05% |
| 399 | BANK NEW YORK MELLON CORP | 064058100 | 98,902 | $5.1M | 0.05% |
| 400 | SERVICENOW INC | NOW | 7,265 | $5.1M | 0.05% |
| 401 | AIR PRODS & CHEMS INC | AIIR | 18,686 | $5.1M | 0.05% |
| 402 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 99,703 | $5.1M | 0.05% |
| 403 | APTIV PLC | APTV | 56,886 | $5.1M | 0.05% |
| 404 | LULULEMON ATHLETICA INC | LULU | 9,965 | $5.1M | 0.05% |
| 405 | INVESCO QQQ TR | IVZ | 12,405 | $5.1M | 0.05% |
| 406 | AMERICAN WTR WKS CO INC NEW | 030420103 | 38,313 | $5.1M | 0.05% |
| 407 | META PLATFORMS INC | META | 14,250 | $5.0M | 0.05% |
| 408 | SYNOPSYS INC | SNPS | 9,791 | $5.0M | 0.05% |
| 409 | CONOCOPHILLIPS | COP | 43,402 | $5.0M | 0.05% |
| 410 | BROADCOM INC | AVGO | 4,509 | $5.0M | 0.05% |
| 411 | INVESCO EXCH TRADED FD TR II | IVZ | 29,800 | $5.0M | 0.05% |
| 412 | ALCON AG | ALC | 64,303 | $5.0M | 0.05% |
| 413 | SPDR SER TR | 78468R663 | 54,679 | $5.0M | 0.05% |
| 414 | AON PLC | AON | 17,163 | $5.0M | 0.05% |
| 415 | SOLAREDGE TECHNOLOGIES INC | SEDG | 53,284 | $5.0M | 0.05% |
| 416 | ISHARES TR | 464287234 | 123,693 | $5.0M | 0.05% |
| 417 | AGCO CORP | AGCO | 40,948 | $5.0M | 0.05% |
| 418 | KLA CORP | KLAC | 8,434 | $4.9M | 0.05% |
| 419 | LABORATORY CORP AMER HLDGS | 50540R409 | 21,559 | $4.9M | 0.05% |
| 420 | MSCI INC | MSCI | 8,650 | $4.9M | 0.05% |
| 421 | CSX CORP | CSX | 139,466 | $4.8M | 0.05% |
| 422 | WORKDAY INC | WDAY | 17,369 | $4.8M | 0.05% |
| 423 | INTUITIVE SURGICAL INC | ISRG | 14,193 | $4.8M | 0.05% |
| 424 | COSTCO WHSL CORP NEW | 22160K105 | 7,210 | $4.8M | 0.04% |
| 425 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,696 | $4.8M | 0.04% |
| 426 | TE CONNECTIVITY LTD | TEL | 33,785 | $4.7M | 0.04% |
| 427 | ELECTRONIC ARTS INC | EA | 34,643 | $4.7M | 0.04% |
| 428 | ENPHASE ENERGY INC | ENPH | 35,581 | $4.7M | 0.04% |
| 429 | TESLA INC | TSLA | 18,787 | $4.7M | 0.04% |
| 430 | SERVICENOW INC | NOW | 6,595 | $4.7M | 0.04% |
| 431 | CVS HEALTH CORP | CVS | 58,716 | $4.6M | 0.04% |
| 432 | VANGUARD INDEX FDS | 922908637 | 21,228 | $4.6M | 0.04% |
| 433 | BOOKING HOLDINGS INC | BKNG | 1,302 | $4.6M | 0.04% |
| 434 | DUKE ENERGY CORP NEW | DUKB | 47,465 | $4.6M | 0.04% |
| 435 | ELI LILLY & CO | LLY | 7,901 | $4.6M | 0.04% |
| 436 | MODERNA INC | MRNA | 46,241 | $4.6M | 0.04% |
| 437 | ULTA BEAUTY INC | ULTA | 9,369 | $4.6M | 0.04% |
| 438 | CORTEVA INC | CTVA | 95,778 | $4.6M | 0.04% |
| 439 | MICROSOFT CORP | MSFT | 12,176 | $4.6M | 0.04% |
| 440 | SCHLUMBERGER LTD | SLB | 87,597 | $4.6M | 0.04% |
| 441 | MONDELEZ INTL INC | 609207105 | 62,841 | $4.6M | 0.04% |
| 442 | LAUDER ESTEE COS INC | 518439104 | 30,608 | $4.5M | 0.04% |
| 443 | DESCARTES SYS GROUP INC | 249906108 | 53,035 | $4.5M | 0.04% |
| 444 | WASTE MGMT INC DEL | 94106L109 | 24,722 | $4.4M | 0.04% |
| 445 | ISHARES INC | 464286806 | 148,780 | $4.4M | 0.04% |
| 446 | EMERSON ELEC CO | EMR | 45,274 | $4.4M | 0.04% |
| 447 | ISHARES TR | 464287150 | 41,801 | $4.4M | 0.04% |
| 448 | ISHARES TR | 464287242 | 39,699 | $4.4M | 0.04% |
| 449 | ABBOTT LABS | ABLZF | 39,850 | $4.4M | 0.04% |
| 450 | BIONTECH SE | BNTX | 41,498 | $4.4M | 0.04% |
| 451 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,090 | $4.4M | 0.04% |
| 452 | F5 INC | FFIV | 24,358 | $4.4M | 0.04% |
| 453 | BROADCOM INC | AVGO | 3,904 | $4.4M | 0.04% |
| 454 | VULCAN MATLS CO | 929160109 | 18,950 | $4.3M | 0.04% |
| 455 | CISCO SYS INC | CSCO | 84,845 | $4.3M | 0.04% |
| 456 | ALBEMARLE CORP | ALB-PA | 29,656 | $4.3M | 0.04% |
| 457 | CARDINAL HEALTH INC | CAH | 42,293 | $4.3M | 0.04% |
| 458 | MORGAN STANLEY | MS-PQ | 45,272 | $4.2M | 0.04% |
| 459 | RB GLOBAL INC | RBA | 63,030 | $4.2M | 0.04% |
| 460 | HOME DEPOT INC | HD | 12,027 | $4.2M | 0.04% |
| 461 | MSCI INC | MSCI | 7,366 | $4.2M | 0.04% |
| 462 | MASCO CORP | MAS | 61,892 | $4.1M | 0.04% |
| 463 | EDWARDS LIFESCIENCES CORP | EW | 54,273 | $4.1M | 0.04% |
| 464 | TORONTO DOMINION BK ONT | TORO | 64,038 | $4.1M | 0.04% |
| 465 | CHEVRON CORP NEW | CVX | 27,266 | $4.1M | 0.04% |
| 466 | ISHARES TR | 464288497 | 72,223 | $4.1M | 0.04% |
| 467 | DARLING INGREDIENTS INC | DAR | 81,083 | $4.0M | 0.04% |
| 468 | INTERPUBLIC GROUP COS INC | INTR | 123,347 | $4.0M | 0.04% |
| 469 | SPDR INDEX SHS FDS | 78463X202 | 83,953 | $4.0M | 0.04% |
| 470 | ZOETIS INC | ZTS | 20,310 | $4.0M | 0.04% |
| 471 | MARVELL TECHNOLOGY INC | MRVL | 66,217 | $4.0M | 0.04% |
| 472 | UBER TECHNOLOGIES INC | UBER | 64,535 | $4.0M | 0.04% |
| 473 | IDEX CORP | 45167R104 | 18,184 | $3.9M | 0.04% |
| 474 | XYLEM INC | XYL | 34,229 | $3.9M | 0.04% |
| 475 | WALMART INC | WMT | 24,730 | $3.9M | 0.04% |
| 476 | TRIMBLE INC | TRMB | 72,507 | $3.9M | 0.04% |
| 477 | INVESCO EXCH TRADED FD TR II | IVZ | 210,927 | $3.8M | 0.04% |
| 478 | FORTINET INC | FTNT | 64,977 | $3.8M | 0.04% |
| 479 | NETFLIX INC | NFLX | 7,793 | $3.8M | 0.04% |
| 480 | PROCTER AND GAMBLE CO | 742718109 | 25,879 | $3.8M | 0.04% |
| 481 | BANK AMERICA CORP | 060505104 | 112,546 | $3.8M | 0.04% |
| 482 | ANSYS INC | 03662Q105 | 10,358 | $3.8M | 0.04% |
| 483 | GARTNER INC | IT | 8,320 | $3.8M | 0.04% |
| 484 | JOHNSON & JOHNSON | JNJ | 23,906 | $3.7M | 0.04% |
| 485 | CITIGROUP INC | C-PR | 72,721 | $3.7M | 0.04% |
| 486 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,114 | $3.7M | 0.04% |
| 487 | 3M CO | MMM | 34,200 | $3.7M | 0.04% |
| 488 | PEPSICO INC | PEP | 21,967 | $3.7M | 0.04% |
| 489 | LKQ CORP | LKQ | 77,714 | $3.7M | 0.04% |
| 490 | CHURCH & DWIGHT CO INC | CHD | 39,193 | $3.7M | 0.04% |
| 491 | CLOROX CO DEL | CLX | 25,947 | $3.7M | 0.03% |
| 492 | ISHARES INC | 46434G780 | 196,375 | $3.7M | 0.03% |
| 493 | COCA COLA CO | KO | 62,305 | $3.7M | 0.03% |
| 494 | BAIDU INC | BAIDF | 30,780 | $3.7M | 0.03% |
| 495 | BOSTON SCIENTIFIC CORP | BSX | 63,189 | $3.7M | 0.03% |
| 496 | SNOWFLAKE INC | SNOW | 18,289 | $3.6M | 0.03% |
| 497 | COSTCO WHSL CORP NEW | 22160K105 | 5,487 | $3.6M | 0.03% |
| 498 | VISA INC | V | 13,903 | $3.6M | 0.03% |
| 499 | ISHARES TR | 464287309 | 48,095 | $3.6M | 0.03% |
| 500 | LOGITECH INTL S A | H50430232 | 38,042 | $3.6M | 0.03% |