13F HOLDINGS REPORT
GAM Holding AG
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001172661-23-001912
Total Value
$1.44B
Positions
254
Other Managers
2
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 183,789 | $65.3M | 4.53% |
| 2 | MICROSOFT CORP | MSFT | 131,763 | $38.0M | 2.64% |
| 3 | MICROSOFT CORP | MSFT | 116,426 | $33.6M | 2.33% |
| 4 | NIKE INC | NKE | 219,220 | $26.9M | 1.87% |
| 5 | HILTON WORLDWIDE HLDGS INC | HLT | 184,447 | $26.0M | 1.80% |
| 6 | ALPHABET INC | GOOG | 250,349 | $26.0M | 1.80% |
| 7 | LAUDER ESTEE COS INC | 518439104 | 105,010 | $25.9M | 1.80% |
| 8 | MARRIOTT INTL INC NEW | 571903202 | 151,980 | $25.2M | 1.75% |
| 9 | TJX COS INC NEW | 872540109 | 311,254 | $24.4M | 1.69% |
| 10 | DECKERS OUTDOOR CORP | DECK | 53,025 | $23.8M | 1.65% |
| 11 | ALPHABET INC | GOOG | 216,700 | $22.5M | 1.56% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 83,909 | $21.4M | 1.49% |
| 13 | VANGUARD INDEX FDS | 922908363 | 56,484 | $21.2M | 1.47% |
| 14 | PTC INC | PTC | 137,519 | $17.6M | 1.22% |
| 15 | ORACLE CORP | ORCL-PD | 185,789 | $17.3M | 1.20% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 34,876 | $16.5M | 1.14% |
| 17 | SENSATA TECHNOLOGIES HLDG PL | ST | 327,189 | $16.4M | 1.14% |
| 18 | APPLE INC | AAPL | 96,211 | $15.9M | 1.10% |
| 19 | LULULEMON ATHLETICA INC | LULU | 43,371 | $15.8M | 1.10% |
| 20 | EXXON MOBIL CORP | XOM | 143,569 | $15.7M | 1.09% |
| 21 | CLOUDFLARE INC | NET | 253,121 | $15.6M | 1.08% |
| 22 | SERVICENOW INC | NOW | 33,280 | $15.5M | 1.07% |
| 23 | MERCK & CO INC | MRK | 142,783 | $15.2M | 1.05% |
| 24 | BROWN FORMAN CORP | BF-B | 233,831 | $15.0M | 1.04% |
| 25 | META PLATFORMS INC | META | 70,510 | $14.9M | 1.04% |
| 26 | AIRBNB INC | ABNB | 119,885 | $14.9M | 1.03% |
| 27 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 224,601 | $14.9M | 1.03% |
| 28 | COINBASE GLOBAL INC | COIN | 218,590 | $14.8M | 1.02% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 338,508 | $14.7M | 1.02% |
| 30 | VISA INC | V | 61,874 | $14.0M | 0.97% |
| 31 | NVIDIA CORPORATION | NVDA | 48,554 | $13.5M | 0.94% |
| 32 | EXPEDIA GROUP INC | EXPE | 138,100 | $13.4M | 0.93% |
| 33 | JOHNSON & JOHNSON | JNJ | 84,134 | $13.0M | 0.90% |
| 34 | MICROSTRATEGY INC | STRK | 44,010 | $12.9M | 0.89% |
| 35 | NVIDIA CORPORATION | NVDA | 44,786 | $12.4M | 0.86% |
| 36 | MOSAIC CO NEW | MOS | 264,122 | $12.1M | 0.84% |
| 37 | TRIMBLE INC | TRMB | 227,605 | $11.9M | 0.83% |
| 38 | OMNICELL COM | OMCL | 193,758 | $11.4M | 0.79% |
| 39 | NETFLIX INC | NFLX | 31,206 | $10.8M | 0.75% |
| 40 | MICROCHIP TECHNOLOGY INC. | MCHPP | 127,530 | $10.7M | 0.74% |
| 41 | HDFC BANK LTD | HDB | 160,104 | $10.7M | 0.74% |
| 42 | CONOCOPHILLIPS | COP | 104,873 | $10.4M | 0.72% |
| 43 | JPMORGAN CHASE & CO | VYLD | 79,349 | $10.3M | 0.72% |
| 44 | MARKEL CORP | MKL | 8,036 | $10.3M | 0.71% |
| 45 | INFOSYS LTD | INFY | 585,929 | $10.2M | 0.71% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 132,900 | $10.1M | 0.70% |
| 47 | FISERV INC | FISV | 89,367 | $10.1M | 0.70% |
| 48 | MASTERCARD INCORPORATED | MA | 26,450 | $9.6M | 0.67% |
| 49 | CISCO SYS INC | CSCO | 183,793 | $9.6M | 0.67% |
| 50 | EPAM SYS INC | EPAM | 31,702 | $9.5M | 0.66% |
| 51 | META PLATFORMS INC | META | 44,491 | $9.4M | 0.65% |
| 52 | VAIL RESORTS INC | MTN | 40,247 | $9.4M | 0.65% |
| 53 | BLOCK INC | BSQKZ | 135,505 | $9.3M | 0.65% |
| 54 | BAIDU INC | BAIDF | 61,502 | $9.3M | 0.64% |
| 55 | FEDEX CORP | FDX | 39,945 | $9.1M | 0.63% |
| 56 | ALTRIA GROUP INC | MO | 201,246 | $9.0M | 0.62% |
| 57 | ROBLOX CORP | RBLX | 198,200 | $8.9M | 0.62% |
| 58 | PEGASYSTEMS INC | PEGA | 181,426 | $8.8M | 0.61% |
| 59 | EOG RES INC | EOG | 76,352 | $8.8M | 0.61% |
| 60 | AFLAC INC | AFL | 132,900 | $8.6M | 0.59% |
| 61 | TE CONNECTIVITY LTD | TEL | 65,377 | $8.6M | 0.59% |
| 62 | MEDTRONIC PLC | MDT | 106,030 | $8.5M | 0.59% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 90,676 | $8.4M | 0.59% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 14,064 | $8.1M | 0.56% |
| 65 | VMWARE INC | 928563402 | 64,574 | $8.1M | 0.56% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 149,478 | $7.8M | 0.54% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 110,508 | $7.7M | 0.53% |
| 68 | BROADCOM INC | AVGO | 11,831 | $7.6M | 0.53% |
| 69 | ELECTRONIC ARTS INC | EA | 62,905 | $7.6M | 0.53% |
| 70 | BOOKING HOLDINGS INC | BKNG | 2,775 | $7.4M | 0.51% |
| 71 | WARNER BROS DISCOVERY INC | WBD | 481,511 | $7.3M | 0.50% |
| 72 | ELEVANCE HEALTH INC | ELV | 15,542 | $7.1M | 0.50% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 50,942 | $7.0M | 0.49% |
| 74 | CENTENE CORP DEL | CNC | 107,738 | $6.8M | 0.47% |
| 75 | MYT NETHERLANDS PARENT B V | 55406W103 | 932,070 | $6.6M | 0.45% |
| 76 | HONEYWELL INTL INC | 438516106 | 34,235 | $6.5M | 0.45% |
| 77 | HALEON PLC | HLNCF | 801,440 | $6.5M | 0.45% |
| 78 | REGIONS FINANCIAL CORP NEW | RF-PF | 343,748 | $6.4M | 0.44% |
| 79 | HUNTINGTON BANCSHARES INC | HBANP | 560,248 | $6.3M | 0.44% |
| 80 | GILEAD SCIENCES INC | GILD | 73,809 | $6.1M | 0.42% |
| 81 | TENCENT MUSIC ENTMT GROUP | XHLD | 730,043 | $6.0M | 0.42% |
| 82 | TRIP COM GROUP LTD | TRPCF | 160,269 | $6.0M | 0.42% |
| 83 | MOLSON COORS BEVERAGE CO | TAP-A | 115,632 | $6.0M | 0.41% |
| 84 | HOME DEPOT INC | HD | 19,544 | $5.8M | 0.40% |
| 85 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,207 | $5.5M | 0.38% |
| 86 | DEXCOM INC | DXCM | 46,880 | $5.4M | 0.38% |
| 87 | CANADA GOOSE HLDGS INC | GOOS | 281,168 | $5.4M | 0.38% |
| 88 | MONGODB INC | MDB | 23,135 | $5.4M | 0.37% |
| 89 | AMAZON COM INC | AMZN | 52,092 | $5.4M | 0.37% |
| 90 | KLA CORP | KLAC | 13,317 | $5.3M | 0.37% |
| 91 | IQIYI INC | IQ | 730,026 | $5.3M | 0.37% |
| 92 | ALIBABA GROUP HLDG LTD | BBAAY | 51,866 | $5.3M | 0.37% |
| 93 | ICICI BANK LIMITED | IBN | 236,425 | $5.1M | 0.35% |
| 94 | NIKE INC | NKE | 41,576 | $5.1M | 0.35% |
| 95 | SONOS INC | SONO | 258,815 | $5.1M | 0.35% |
| 96 | FULL TRUCK ALLIANCE CO LTD | YMM | 656,973 | $5.0M | 0.35% |
| 97 | ABBOTT LABS | ABLZF | 48,871 | $4.9M | 0.34% |
| 98 | APPLIED MATLS INC | 038222105 | 40,027 | $4.9M | 0.34% |
| 99 | DATADOG INC | DDOG | 64,188 | $4.7M | 0.32% |
| 100 | NEWMONT CORP | NEMCL | 94,832 | $4.6M | 0.32% |
| 101 | DISNEY WALT CO | 254687106 | 46,303 | $4.6M | 0.32% |
| 102 | HELLO GROUP INC | MOMO | 500,000 | $4.5M | 0.32% |
| 103 | YUM CHINA HLDGS INC | YUMC | 71,415 | $4.5M | 0.31% |
| 104 | US BANCORP DEL | USB-PS | 123,361 | $4.4M | 0.31% |
| 105 | COCA COLA CO | KO | 71,022 | $4.4M | 0.31% |
| 106 | CITIGROUP INC | C-PR | 93,478 | $4.4M | 0.30% |
| 107 | TEXAS INSTRS INC | 882508104 | 23,391 | $4.4M | 0.30% |
| 108 | CHURCH & DWIGHT CO INC | CHD | 48,959 | $4.3M | 0.30% |
| 109 | DANAHER CORPORATION | 235851102 | 16,793 | $4.2M | 0.29% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 15,748 | $4.0M | 0.28% |
| 111 | VERISK ANALYTICS INC | VRSK | 20,672 | $4.0M | 0.28% |
| 112 | BRILLIANT EARTH GROUP INC | BRLT | 1,012,100 | $4.0M | 0.27% |
| 113 | SALESFORCE INC | CRM | 19,200 | $3.8M | 0.27% |
| 114 | JOYY INC | JOYY | 120,003 | $3.7M | 0.26% |
| 115 | WNS HLDGS LTD | 92932M101 | 38,000 | $3.5M | 0.25% |
| 116 | ROCKWELL AUTOMATION INC | ROK | 11,744 | $3.4M | 0.24% |
| 117 | CARRIER GLOBAL CORPORATION | CARR | 75,106 | $3.4M | 0.24% |
| 118 | ANALOG DEVICES INC | ADI | 17,398 | $3.4M | 0.24% |
| 119 | ACCENTURE PLC IRELAND | ACN | 11,943 | $3.4M | 0.24% |
| 120 | NASDAQ INC | NDAQ | 61,121 | $3.3M | 0.23% |
| 121 | DR REDDYS LABS LTD | 256135203 | 58,000 | $3.3M | 0.23% |
| 122 | CORTEVA INC | CTVA | 52,284 | $3.2M | 0.22% |
| 123 | VIPSHOP HOLDINGS LIMITED | VIPS | 200,025 | $3.0M | 0.21% |
| 124 | IDEXX LABS INC | 45168D104 | 5,998 | $3.0M | 0.21% |
| 125 | AMGEN INC | AMGN | 12,239 | $3.0M | 0.21% |
| 126 | IQVIA HLDGS INC | IQV | 14,588 | $2.9M | 0.20% |
| 127 | QUALCOMM INC | QCOM | 22,677 | $2.9M | 0.20% |
| 128 | ROPER TECHNOLOGIES INC | ROP | 6,410 | $2.8M | 0.20% |
| 129 | CADENCE DESIGN SYSTEM INC | CDNS | 12,712 | $2.7M | 0.19% |
| 130 | PFIZER INC | PFE | 64,744 | $2.6M | 0.18% |
| 131 | INTUIT | INTU | 5,860 | $2.6M | 0.18% |
| 132 | REGENERON PHARMACEUTICALS | REGN | 3,116 | $2.6M | 0.18% |
| 133 | WHIRLPOOL CORP | WHR-PA | 19,271 | $2.5M | 0.18% |
| 134 | LAM RESEARCH CORP | LRCX | 4,774 | $2.5M | 0.18% |
| 135 | ICON PLC | ICLR | 11,600 | $2.5M | 0.17% |
| 136 | CF INDS HLDGS INC | 125269100 | 33,248 | $2.4M | 0.17% |
| 137 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 25,716 | $2.4M | 0.17% |
| 138 | UNION PAC CORP | UNP | 11,643 | $2.3M | 0.16% |
| 139 | THE CIGNA GROUP | 125523100 | 9,164 | $2.3M | 0.16% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,650 | $2.3M | 0.16% |
| 141 | VERTEX PHARMACEUTICALS INC | VRTX | 7,337 | $2.3M | 0.16% |
| 142 | LAUDER ESTEE COS INC | 518439104 | 9,318 | $2.3M | 0.16% |
| 143 | SYSCO CORP | SYY | 29,687 | $2.3M | 0.16% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 13,795 | $2.3M | 0.16% |
| 145 | SIMON PPTY GROUP INC NEW | 828806109 | 20,006 | $2.2M | 0.16% |
| 146 | EDWARDS LIFESCIENCES CORP | EW | 26,965 | $2.2M | 0.15% |
| 147 | CHINDATA GROUP HLDGS LTD | 16955F107 | 317,851 | $2.2M | 0.15% |
| 148 | HENRY JACK & ASSOC INC | 426281101 | 14,733 | $2.2M | 0.15% |
| 149 | S&P GLOBAL INC | SPGI | 6,360 | $2.2M | 0.15% |
| 150 | PROGRESSIVE CORP | 743315103 | 15,226 | $2.2M | 0.15% |
| 151 | HDFC BANK LTD | HDB | 32,617 | $2.2M | 0.15% |
| 152 | BP PLC | BPPFF | 56,917 | $2.2M | 0.15% |
| 153 | SYNOPSYS INC | SNPS | 5,487 | $2.1M | 0.15% |
| 154 | FORTINET INC | FTNT | 31,766 | $2.1M | 0.15% |
| 155 | ACTIVISION BLIZZARD INC | 00507V109 | 23,861 | $2.0M | 0.14% |
| 156 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,530 | $2.0M | 0.14% |
| 157 | ALBERTSONS COS INC | 013091103 | 97,300 | $2.0M | 0.14% |
| 158 | TYSON FOODS INC | TSN | 33,731 | $2.0M | 0.14% |
| 159 | HORIZON THERAPEUTICS PUB L | G46188101 | 17,200 | $1.9M | 0.13% |
| 160 | SERVICENOW INC | NOW | 4,031 | $1.9M | 0.13% |
| 161 | ICICI BANK LIMITED | IBN | 85,086 | $1.8M | 0.13% |
| 162 | BOSTON SCIENTIFIC CORP | BSX | 35,825 | $1.8M | 0.12% |
| 163 | REPUBLIC SVCS INC | 760759100 | 13,231 | $1.8M | 0.12% |
| 164 | BORGWARNER INC | BWA | 35,109 | $1.7M | 0.12% |
| 165 | COPA HOLDINGS SA | CPA | 18,190 | $1.7M | 0.12% |
| 166 | ACTIVISION BLIZZARD INC | 00507V109 | 18,100 | $1.5M | 0.11% |
| 167 | FMC CORP | FMC | 12,396 | $1.5M | 0.11% |
| 168 | AMPHENOL CORP NEW | 032095101 | 18,464 | $1.5M | 0.10% |
| 169 | SK TELECOM LTD | SKM | 73,185 | $1.5M | 0.10% |
| 170 | APOLLO ENDOSURGERY INC | 03767D108 | 147,220 | $1.5M | 0.10% |
| 171 | ISHARES INC | 46434G103 | 29,900 | $1.5M | 0.10% |
| 172 | ON SEMICONDUCTOR CORP | ON | 17,561 | $1.4M | 0.10% |
| 173 | AIR PRODS & CHEMS INC | AIIR | 4,848 | $1.4M | 0.10% |
| 174 | VMWARE INC | 928563402 | 10,000 | $1.2M | 0.09% |
| 175 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,361 | $1.2M | 0.09% |
| 176 | MONEYGRAM INTL INC | 60935Y208 | 119,040 | $1.2M | 0.09% |
| 177 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 24,900 | $1.2M | 0.09% |
| 178 | QUALTRICS INTL INC | 747601201 | 65,000 | $1.2M | 0.08% |
| 179 | RITCHIE BROS AUCTIONEERS | 767744105 | 20,000 | $1.1M | 0.08% |
| 180 | RITCHIE BROS AUCTIONEERS | 767744105 | 20,000 | $1.1M | 0.08% |
| 181 | STARBUCKS CORP | SBUX | 10,770 | $1.1M | 0.08% |
| 182 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 19,402 | $1.1M | 0.08% |
| 183 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 73,000 | $1.1M | 0.07% |
| 184 | MERCADOLIBRE INC | MELI | 812 | $1.1M | 0.07% |
| 185 | BUZZFEED INC | BZFDW | 923,830 | $1.0M | 0.07% |
| 186 | HORMEL FOODS CORP | HRL | 26,064 | $1.0M | 0.07% |
| 187 | DISNEY WALT CO | 254687106 | 10,070 | $1.0M | 0.07% |
| 188 | DARLING INGREDIENTS INC | DAR | 15,387 | $898,603 | 0.06% |
| 189 | MAXAR TECHNOLOGIES INC | 57778K105 | 16,500 | $842,490 | 0.06% |
| 190 | MOMENTIVE GLOBAL INC | 60878Y108 | 82,000 | $764,240 | 0.05% |
| 191 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 9,304 | $754,182 | 0.05% |
| 192 | DEXCOM INC | DXCM | 6,403 | $743,938 | 0.05% |
| 193 | MODERNA INC | MRNA | 4,780 | $734,142 | 0.05% |
| 194 | BWX TECHNOLOGIES INC | BWXT | 11,422 | $720,043 | 0.05% |
| 195 | DOUYU INTL HLDGS LTD | 25985W105 | 600,000 | $714,000 | 0.05% |
| 196 | PNM RES INC | TXNM | 14,000 | $681,520 | 0.05% |
| 197 | FOCUS FINL PARTNERS INC | 34417P100 | 13,100 | $679,497 | 0.05% |
| 198 | CARDIOVASCULAR SYS INC DEL | 141619106 | 31,783 | $631,210 | 0.04% |
| 199 | VIPSHOP HOLDINGS LIMITED | VIPS | 40,903 | $620,908 | 0.04% |
| 200 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 7,100 | $614,150 | 0.04% |
| 201 | MARAVAI LIFESCIENCES HLDGS I | MARA | 42,139 | $590,367 | 0.04% |
| 202 | YUM CHINA HLDGS INC | YUMC | 8,550 | $541,985 | 0.04% |
| 203 | ACTIVISION BLIZZARD INC | 00507V109 | 6,000 | $513,540 | 0.04% |
| 204 | NETEASE INC | NETTF | 5,763 | $509,680 | 0.04% |
| 205 | OAK STR HEALTH INC | 67181A107 | 11,000 | $425,480 | 0.03% |
| 206 | MATCH GROUP INC NEW | MTCH | 10,259 | $393,855 | 0.03% |
| 207 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 15,000 | $341,550 | 0.02% |
| 208 | KHOSLA VENTURES ACQUISITION | 482504107 | 32,700 | $331,578 | 0.02% |
| 209 | SUMO LOGIC INC | 86646P103 | 26,500 | $317,470 | 0.02% |
| 210 | DIVERSEY HLDGS LTD | G28923103 | 39,000 | $315,510 | 0.02% |
| 211 | CVENT HOLDING CORP | 126677103 | 36,000 | $300,960 | 0.02% |
| 212 | DADA NEXUS LTD | 23344D108 | 34,939 | $295,933 | 0.02% |
| 213 | AGROFRESH SOLUTIONS INC | 00856G109 | 90,203 | $270,609 | 0.02% |
| 214 | FIRST HORIZON CORPORATION | FHN-PH | 15,000 | $266,700 | 0.02% |
| 215 | FIRST HORIZON CORPORATION | FHN-PH | 15,000 | $266,700 | 0.02% |
| 216 | ALTC ACQUISITION CORP | OKLO | 24,000 | $243,600 | 0.02% |
| 217 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 24,000 | $243,120 | 0.02% |
| 218 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 23,900 | $242,824 | 0.02% |
| 219 | FTAC ZEUS ACQUISITION COR | 30320F106 | 23,600 | $242,372 | 0.02% |
| 220 | GORES HOLDINGS IX INC | 38287A101 | 24,000 | $241,680 | 0.02% |
| 221 | APPLE INC | AAPL | 1,463 | $241,249 | 0.02% |
| 222 | U S XPRESS ENTERPRISES INC | 90338N202 | 36,000 | $213,840 | 0.01% |
| 223 | CHURCHILL CAPITAL CORP VII | 17144M102 | 21,000 | $212,940 | 0.01% |
| 224 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 7,000 | $205,030 | 0.01% |
| 225 | TREAN INS GROUP INC | 89457R101 | 14,156 | $86,635 | 0.01% |
| 226 | SALESFORCE INC | CRM | 19 | $3,786 | 0.00% |
| 227 | LINDE PLC | LIN | 9 | $3,327 | 0.00% |
| 228 | NETFLIX INC | NFLX | 8 | $2,916 | 0.00% |
| 229 | STARBUCKS CORP | SBUX | 22 | $2,265 | 0.00% |
| 230 | TJX COS INC NEW | 872540109 | 22 | $1,724 | 0.00% |
| 231 | TRIP COM GROUP LTD | TRPCF | 33 | $1,238 | 0.00% |
| 232 | MERCADOLIBRE INC | MELI | 1 | $1,134 | 0.00% |
| 233 | AIRBNB INC | ABNB | 7 | $892 | 0.00% |
| 234 | MARRIOTT INTL INC NEW | 571903202 | 5 | $847 | 0.00% |
| 235 | LULULEMON ATHLETICA INC | LULU | 2 | $801 | 0.00% |
| 236 | HILTON WORLDWIDE HLDGS INC | HLT | 5 | $723 | 0.00% |
| 237 | BLOCK INC | BSQKZ | 10 | $700 | 0.00% |
| 238 | MARVELL TECHNOLOGY INC | MRVL | 16 | $700 | 0.00% |
| 239 | CROWDSTRIKE HLDGS INC | CRWD | 4 | $531 | 0.00% |
| 240 | HORIZON THERAPEUTICS PUB L | G46188101 | 4 | $445 | 0.00% |
| 241 | BROWN FORMAN CORP | BF-B | 6 | $377 | 0.00% |
| 242 | DATADOG INC | DDOG | 5 | $342 | 0.00% |
| 243 | EPAM SYS INC | EPAM | 1 | $326 | 0.00% |
| 244 | ROBLOX CORP | RBLX | 7 | $305 | 0.00% |
| 245 | MONGODB INC | MDB | 1 | $303 | 0.00% |
| 246 | CLOUDFLARE INC | NET | 5 | $300 | 0.00% |
| 247 | EXPEDIA GROUP INC | EXPE | 3 | $278 | 0.00% |
| 248 | PTC INC | PTC | 2 | $271 | 0.00% |
| 249 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4 | $246 | 0.00% |
| 250 | TRIMBLE INC | TRMB | 5 | $245 | 0.00% |
| 251 | FIRST HORIZON CORPORATION | FHN-PH | 10 | $181 | 0.00% |
| 252 | VAIL RESORTS INC | MTN | 1 | $180 | 0.00% |
| 253 | COINBASE GLOBAL INC | COIN | 2 | $160 | 0.00% |
| 254 | SENSATA TECHNOLOGIES HLDG PL | ST | 3 | $145 | 0.00% |