13F COMBINATION REPORT
Compagnie Lombard Odier SCmA
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001420506-23-000823
Total Value
$4.00B
Positions
882
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 2,193,887 | $227.6M | 5.71% |
| 2 | MICROSOFT CORP | MSFT | 766,511 | $221.0M | 5.54% |
| 3 | VISA INC | V | 805,256 | $181.6M | 4.55% |
| 4 | APPLE INC | AAPL | 973,225 | $160.5M | 4.02% |
| 5 | COCA COLA CO | KO | 2,196,076 | $136.2M | 3.42% |
| 6 | LINDE PLC | LIN | 375,415 | $133.4M | 3.35% |
| 7 | AMAZON COM INC | AMZN | 1,289,630 | $133.2M | 3.34% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 167,686 | $96.6M | 2.42% |
| 9 | PALO ALTO NETWORKS INC | PANW | 467,505 | $93.4M | 2.34% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 220,937 | $85.1M | 2.13% |
| 11 | JPMORGAN CHASE & CO | VYLD | 613,974 | $80.0M | 2.01% |
| 12 | ABBOTT LABS | ABLZF | 760,212 | $77.0M | 1.93% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 605,645 | $61.9M | 1.55% |
| 14 | BLACKSTONE INC | BX | 686,575 | $60.3M | 1.51% |
| 15 | SALESFORCE INC | CRM | 275,616 | $55.1M | 1.38% |
| 16 | ABBVIE INC | ABBV | 328,628 | $52.4M | 1.31% |
| 17 | LOGITECH INTL S A | H50430232 | 889,879 | $51.7M | 1.30% |
| 18 | MERCK & CO INC | MRK | 478,390 | $50.9M | 1.28% |
| 19 | S&P GLOBAL INC | SPGI | 145,228 | $50.1M | 1.26% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 332,876 | $49.5M | 1.24% |
| 21 | META PLATFORMS INC | META | 233,378 | $49.5M | 1.24% |
| 22 | HOME DEPOT INC | HD | 162,080 | $47.8M | 1.20% |
| 23 | ALCON AG | ALC | 668,186 | $47.3M | 1.19% |
| 24 | NVIDIA CORPORATION | NVDA | 162,878 | $45.2M | 1.13% |
| 25 | DISNEY WALT CO | 254687106 | 427,015 | $42.8M | 1.07% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 537,838 | $41.5M | 1.04% |
| 27 | UBS GROUP AG | UBS | 1,875,756 | $39.6M | 0.99% |
| 28 | VISA INC | V | 161,156 | $36.3M | 0.91% |
| 29 | IQVIA HLDGS INC | IQV | 176,804 | $35.2M | 0.88% |
| 30 | SPOTIFY TECHNOLOGY S A | SPOT | 246,320 | $32.9M | 0.83% |
| 31 | MICROSOFT CORP | MSFT | 112,604 | $32.5M | 0.81% |
| 32 | ARISTA NETWORKS INC | ANET | 192,857 | $32.4M | 0.81% |
| 33 | FERRARI N V | RACE | 118,036 | $32.0M | 0.80% |
| 34 | SERVICENOW INC | NOW | 64,237 | $29.9M | 0.75% |
| 35 | ALPHABET INC | GOOG | 281,873 | $29.2M | 0.73% |
| 36 | AMETEK INC | AME | 185,792 | $27.0M | 0.68% |
| 37 | AMGEN INC | AMGN | 109,149 | $26.4M | 0.66% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 157,828 | $25.8M | 0.65% |
| 39 | BANK AMERICA CORP | 060505104 | 899,047 | $25.7M | 0.64% |
| 40 | NETFLIX INC | NFLX | 73,862 | $25.5M | 0.64% |
| 41 | PALO ALTO NETWORKS INC | PANW | 126,369 | $25.2M | 0.63% |
| 42 | MONDELEZ INTL INC | 609207105 | 357,207 | $24.9M | 0.62% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 129,942 | $23.9M | 0.60% |
| 44 | CSX CORP | CSX | 797,873 | $23.9M | 0.60% |
| 45 | PINTEREST INC | PINS | 870,907 | $23.7M | 0.60% |
| 46 | CISCO SYS INC | CSCO | 453,695 | $23.7M | 0.59% |
| 47 | BROADCOM INC | AVGO | 36,639 | $23.5M | 0.59% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 580,197 | $22.6M | 0.57% |
| 49 | LAUDER ESTEE COS INC | 518439104 | 90,597 | $22.3M | 0.56% |
| 50 | METLIFE INC | MET-PF | 384,905 | $22.3M | 0.56% |
| 51 | BLACKROCK INC | BLK | 31,513 | $21.1M | 0.53% |
| 52 | ALPHABET INC | GOOG | 198,452 | $20.6M | 0.52% |
| 53 | HONEYWELL INTL INC | 438516106 | 107,829 | $20.6M | 0.52% |
| 54 | EXXON MOBIL CORP | XOM | 178,672 | $19.6M | 0.49% |
| 55 | LINDE PLC | LIN | 53,429 | $19.0M | 0.48% |
| 56 | BALL CORP | BALL | 341,469 | $18.8M | 0.47% |
| 57 | MODERNA INC | MRNA | 121,860 | $18.7M | 0.47% |
| 58 | BROOKFIELD CORP | 11271J107 | 565,900 | $18.4M | 0.46% |
| 59 | BOOKING HOLDINGS INC | BKNG | 6,113 | $16.2M | 0.41% |
| 60 | AMAZON COM INC | AMZN | 154,118 | $15.9M | 0.40% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 27,591 | $15.9M | 0.40% |
| 62 | GARMIN LTD | GRMN | 148,710 | $15.0M | 0.38% |
| 63 | APPLE INC | AAPL | 90,553 | $14.9M | 0.37% |
| 64 | MERCK & CO INC | MRK | 137,205 | $14.6M | 0.37% |
| 65 | JPMORGAN CHASE & CO | VYLD | 109,898 | $14.3M | 0.36% |
| 66 | CHUBB LIMITED | CB | 68,264 | $13.3M | 0.33% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 132,371 | $13.0M | 0.33% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 86,410 | $12.8M | 0.32% |
| 69 | JOHNSON & JOHNSON | JNJ | 80,399 | $12.5M | 0.31% |
| 70 | KE HLDGS INC | BEKE | 648,947 | $12.2M | 0.31% |
| 71 | NIKE INC | NKE | 99,142 | $12.2M | 0.30% |
| 72 | COCA COLA CO | KO | 192,469 | $11.9M | 0.30% |
| 73 | DISNEY WALT CO | 254687106 | 114,327 | $11.4M | 0.29% |
| 74 | INTEL CORP | INTC | 348,851 | $11.4M | 0.29% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,097 | $11.1M | 0.28% |
| 76 | MCDONALDS CORP | MCD | 39,386 | $11.0M | 0.28% |
| 77 | FREEPORT-MCMORAN INC | FCX | 267,454 | $10.9M | 0.27% |
| 78 | HONEYWELL INTL INC | 438516106 | 52,528 | $10.0M | 0.25% |
| 79 | BANK AMERICA CORP | 060505104 | 337,052 | $9.6M | 0.24% |
| 80 | TESLA INC | TSLA | 45,687 | $9.5M | 0.24% |
| 81 | ADOBE SYSTEMS INCORPORATED | ADBE | 23,999 | $9.2M | 0.23% |
| 82 | KEYSIGHT TECHNOLOGIES INC | KEYS | 56,227 | $9.1M | 0.23% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 18,708 | $8.8M | 0.22% |
| 84 | CSX CORP | CSX | 294,881 | $8.8M | 0.22% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 221,530 | $8.6M | 0.22% |
| 86 | SALESFORCE INC | CRM | 42,799 | $8.6M | 0.21% |
| 87 | PROGRESSIVE CORP | 743315103 | 57,927 | $8.3M | 0.21% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 61,285 | $8.0M | 0.20% |
| 89 | BALL CORP | BALL | 141,244 | $7.8M | 0.20% |
| 90 | SPDR S&P 500 ETF TR | SPY | 18,871 | $7.7M | 0.19% |
| 91 | CHEVRON CORP NEW | CVX | 46,294 | $7.6M | 0.19% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 46,112 | $7.5M | 0.19% |
| 93 | MCKESSON CORP | MCK | 20,590 | $7.3M | 0.18% |
| 94 | ISHARES TR | 46429B267 | 305,714 | $7.1M | 0.18% |
| 95 | ELECTRONIC ARTS INC | EA | 58,000 | $7.0M | 0.18% |
| 96 | DEERE & CO | DE | 16,594 | $6.9M | 0.17% |
| 97 | SERVICE CORP INTL | 817565104 | 97,416 | $6.7M | 0.17% |
| 98 | NEWMONT CORP | NEMCL | 131,865 | $6.5M | 0.16% |
| 99 | KRAFT HEINZ CO | KHC | 166,626 | $6.4M | 0.16% |
| 100 | H WORLD GROUP LTD | HWLDF | 128,771 | $6.3M | 0.16% |
| 101 | DANAHER CORPORATION | 235851102 | 24,789 | $6.2M | 0.16% |
| 102 | ABBOTT LABS | ABLZF | 61,165 | $6.2M | 0.16% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,322 | $6.1M | 0.15% |
| 104 | MEDTRONIC PLC | MDT | 74,906 | $6.0M | 0.15% |
| 105 | HOME DEPOT INC | HD | 19,924 | $5.9M | 0.15% |
| 106 | BLACKROCK INC | BLK | 8,395 | $5.6M | 0.14% |
| 107 | RELIANCE STEEL & ALUMINUM CO | RS | 21,805 | $5.6M | 0.14% |
| 108 | GRAB HOLDINGS LIMITED | GRABW | 1,750,035 | $5.3M | 0.13% |
| 109 | AMGEN INC | AMGN | 21,014 | $5.1M | 0.13% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,822 | $4.9M | 0.12% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C870 | 60,977 | $4.9M | 0.12% |
| 112 | BIONTECH SE | BNTX | 37,764 | $4.7M | 0.12% |
| 113 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 141,475 | $4.6M | 0.12% |
| 114 | ARISTA NETWORKS INC | ANET | 27,346 | $4.6M | 0.12% |
| 115 | SPOTIFY TECHNOLOGY S A | SPOT | 33,104 | $4.4M | 0.11% |
| 116 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 42,370 | $4.4M | 0.11% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 55,182 | $4.3M | 0.11% |
| 118 | IQVIA HLDGS INC | IQV | 20,504 | $4.1M | 0.10% |
| 119 | BLACKSTONE INC | BX | 45,214 | $4.0M | 0.10% |
| 120 | TRIP COM GROUP LTD | TRPCF | 100,000 | $3.8M | 0.09% |
| 121 | ENPHASE ENERGY INC | ENPH | 17,812 | $3.7M | 0.09% |
| 122 | DOLLAR GEN CORP NEW | 256677105 | 17,586 | $3.7M | 0.09% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 10,915 | $3.6M | 0.09% |
| 124 | INVESCO QQQ TR | IVZ | 10,949 | $3.5M | 0.09% |
| 125 | ISHARES INC | 464286608 | 77,190 | $3.5M | 0.09% |
| 126 | STELLANTIS N.V | STLA | 187,173 | $3.4M | 0.09% |
| 127 | CARLYLE GROUP INC | CGABL | 107,005 | $3.3M | 0.08% |
| 128 | AGNICO EAGLE MINES LTD | AEM | 65,122 | $3.3M | 0.08% |
| 129 | CATERPILLAR INC | CAT | 14,312 | $3.3M | 0.08% |
| 130 | BROADCOM INC | AVGO | 5,081 | $3.3M | 0.08% |
| 131 | S&P GLOBAL INC | SPGI | 9,415 | $3.2M | 0.08% |
| 132 | ISHARES TR | 464287200 | 7,875 | $3.2M | 0.08% |
| 133 | MARSH & MCLENNAN COS INC | 571748102 | 19,379 | $3.2M | 0.08% |
| 134 | PAYPAL HLDGS INC | PYPL | 41,605 | $3.2M | 0.08% |
| 135 | ALPHABET INC | GOOG | 30,243 | $3.1M | 0.08% |
| 136 | TENCENT MUSIC ENTMT GROUP | XHLD | 372,000 | $3.1M | 0.08% |
| 137 | BAIDU INC | BAIDF | 20,311 | $3.1M | 0.08% |
| 138 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36,048 | $3.0M | 0.07% |
| 139 | EXELON CORP | EXC | 69,803 | $2.9M | 0.07% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 0.07% |
| 141 | MICROSOFT CORP | MSFT | 9,686 | $2.8M | 0.07% |
| 142 | ISHARES TR | 464288620 | 53,960 | $2.7M | 0.07% |
| 143 | TE CONNECTIVITY LTD | TEL | 19,996 | $2.6M | 0.07% |
| 144 | PFIZER INC | PFE | 64,221 | $2.6M | 0.07% |
| 145 | SONOS INC | SONO | 130,000 | $2.6M | 0.06% |
| 146 | METLIFE INC | MET-PF | 43,803 | $2.5M | 0.06% |
| 147 | GILEAD SCIENCES INC | GILD | 29,939 | $2.5M | 0.06% |
| 148 | ISHARES INC | 46434G103 | 50,865 | $2.5M | 0.06% |
| 149 | ALCON AG | ALC | 34,909 | $2.5M | 0.06% |
| 150 | MONDELEZ INTL INC | 609207105 | 35,158 | $2.5M | 0.06% |
| 151 | GLOBAL PMTS INC | 37940X102 | 23,159 | $2.4M | 0.06% |
| 152 | TE CONNECTIVITY LTD | TEL | 18,545 | $2.4M | 0.06% |
| 153 | ISHARES TR | 464287432 | 22,790 | $2.4M | 0.06% |
| 154 | AIR PRODS & CHEMS INC | AIIR | 8,142 | $2.3M | 0.06% |
| 155 | GENERAL ELECTRIC CO | 369604301 | 24,208 | $2.3M | 0.06% |
| 156 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 25,160 | $2.3M | 0.06% |
| 157 | 3M CO | MMM | 21,684 | $2.3M | 0.06% |
| 158 | GENERAL MLS INC | 370334104 | 26,500 | $2.3M | 0.06% |
| 159 | DATADOG INC | DDOG | 30,749 | $2.2M | 0.06% |
| 160 | PALANTIR TECHNOLOGIES INC | PLTR | 264,210 | $2.2M | 0.06% |
| 161 | AMAZON COM INC | AMZN | 21,592 | $2.2M | 0.06% |
| 162 | INTUITIVE SURGICAL INC | ISRG | 8,720 | $2.2M | 0.06% |
| 163 | SPDR SER TR | 78468R622 | 23,031 | $2.1M | 0.05% |
| 164 | ISHARES TR | 46436E718 | 21,000 | $2.1M | 0.05% |
| 165 | ISHARES TR | 46429B671 | 40,756 | $2.0M | 0.05% |
| 166 | ABBVIE INC | ABBV | 12,672 | $2.0M | 0.05% |
| 167 | CHUBB LIMITED | CB | 10,347 | $2.0M | 0.05% |
| 168 | V F CORP | VFC | 86,559 | $2.0M | 0.05% |
| 169 | FERRARI N V | RACE | 7,269 | $2.0M | 0.05% |
| 170 | INGERSOLL RAND INC | IR | 33,585 | $2.0M | 0.05% |
| 171 | NOVO-NORDISK A S | NONOF | 12,250 | $1.9M | 0.05% |
| 172 | KELLOGG CO | BEKE | 28,040 | $1.9M | 0.05% |
| 173 | SCHWAB CHARLES CORP | SCHW-PJ | 35,400 | $1.9M | 0.05% |
| 174 | EXELON CORP | EXC | 43,493 | $1.8M | 0.05% |
| 175 | ISHARES TR | 464288257 | 19,750 | $1.8M | 0.05% |
| 176 | AT&T INC | T-PC | 92,530 | $1.8M | 0.04% |
| 177 | VISA INC | V | 7,327 | $1.7M | 0.04% |
| 178 | ABBVIE INC | ABBV | 10,296 | $1.6M | 0.04% |
| 179 | BLOCK INC | BSQKZ | 23,685 | $1.6M | 0.04% |
| 180 | SEMPRA | SREA | 10,513 | $1.6M | 0.04% |
| 181 | MERCADOLIBRE INC | MELI | 1,202 | $1.6M | 0.04% |
| 182 | LOCKHEED MARTIN CORP | LMT | 3,350 | $1.6M | 0.04% |
| 183 | ALASKA AIR GROUP INC | ALK | 36,367 | $1.5M | 0.04% |
| 184 | FIRST SOLAR INC | FSLR | 7,000 | $1.5M | 0.04% |
| 185 | LAUDER ESTEE COS INC | 518439104 | 6,127 | $1.5M | 0.04% |
| 186 | ACCENTURE PLC IRELAND | ACN | 5,277 | $1.5M | 0.04% |
| 187 | ISHARES TR | 464287234 | 38,204 | $1.5M | 0.04% |
| 188 | REGENERON PHARMACEUTICALS | REGN | 1,780 | $1.5M | 0.04% |
| 189 | CITIGROUP INC | C-PR | 30,713 | $1.4M | 0.04% |
| 190 | SERVICENOW INC | NOW | 2,963 | $1.4M | 0.03% |
| 191 | ABBOTT LABS | ABLZF | 12,929 | $1.3M | 0.03% |
| 192 | ILLINOIS TOOL WKS INC | 452308109 | 5,300 | $1.3M | 0.03% |
| 193 | EXPEDIA GROUP INC | EXPE | 13,146 | $1.3M | 0.03% |
| 194 | GLOBAL X FDS | 37954Y673 | 44,897 | $1.3M | 0.03% |
| 195 | BROADCOM INC | AVGO | 1,983 | $1.3M | 0.03% |
| 196 | UBS GROUP AG | UBS | 59,413 | $1.3M | 0.03% |
| 197 | WILLIAMS COS INC | 969457100 | 41,050 | $1.2M | 0.03% |
| 198 | QIAGEN NV | QGEN | 26,900 | $1.2M | 0.03% |
| 199 | ALBEMARLE CORP | ALB-PA | 5,440 | $1.2M | 0.03% |
| 200 | DEXCOM INC | DXCM | 10,070 | $1.2M | 0.03% |
| 201 | TRANE TECHNOLOGIES PLC | TT | 6,344 | $1.2M | 0.03% |
| 202 | SELECT SECTOR SPDR TR | 81369Y506 | 13,895 | $1.2M | 0.03% |
| 203 | THERMO FISHER SCIENTIFIC INC | TMO | 1,991 | $1.1M | 0.03% |
| 204 | ROYALTY PHARMA PLC | RPRX | 31,500 | $1.1M | 0.03% |
| 205 | TIDAL ETF TR | 886364801 | 39,090 | $1.1M | 0.03% |
| 206 | ENPHASE ENERGY INC | ENPH | 5,243 | $1.1M | 0.03% |
| 207 | BLACKSTONE INC | BX | 12,525 | $1.1M | 0.03% |
| 208 | AMETEK INC | AME | 7,484 | $1.1M | 0.03% |
| 209 | CLAROS MTG TR INC | 18270D106 | 92,500 | $1.1M | 0.03% |
| 210 | META PLATFORMS INC | META | 5,047 | $1.1M | 0.03% |
| 211 | VANECK ETF TRUST | 92189H607 | 3,840 | $1.1M | 0.03% |
| 212 | BOEING CO | BA-PA | 4,895 | $1.0M | 0.03% |
| 213 | NETFLIX INC | NFLX | 2,989 | $1.0M | 0.03% |
| 214 | SHERWIN WILLIAMS CO | SHW | 4,455 | $1.0M | 0.03% |
| 215 | SPOTIFY TECHNOLOGY S A | SPOT | 7,363 | $983,843 | 0.02% |
| 216 | JETBLUE AWYS CORP | 477143101 | 132,352 | $963,523 | 0.02% |
| 217 | NVIDIA CORPORATION | NVDA | 3,447 | $957,474 | 0.02% |
| 218 | ALIBABA GROUP HLDG LTD | BBAAY | 9,293 | $949,556 | 0.02% |
| 219 | ALPHABET INC | GOOG | 9,036 | $939,744 | 0.02% |
| 220 | INTUIT | INTU | 2,080 | $927,326 | 0.02% |
| 221 | BALLARD PWR SYS INC NEW | BALL | 165,400 | $921,539 | 0.02% |
| 222 | LPL FINL HLDGS INC | 50212V100 | 4,507 | $912,217 | 0.02% |
| 223 | WARNER BROS DISCOVERY INC | WBD | 60,000 | $906,000 | 0.02% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 45,400 | $894,698 | 0.02% |
| 225 | STELLANTIS N.V | STLA | 48,541 | $882,573 | 0.02% |
| 226 | PHILIP MORRIS INTL INC | 718172109 | 9,008 | $876,028 | 0.02% |
| 227 | COMCAST CORP NEW | CCZ | 22,806 | $864,575 | 0.02% |
| 228 | WELLS FARGO CO NEW | 949746101 | 22,759 | $850,732 | 0.02% |
| 229 | CSX CORP | CSX | 28,244 | $845,625 | 0.02% |
| 230 | LUCID GROUP INC | LCID | 103,200 | $829,728 | 0.02% |
| 231 | WISDOMTREE TR | WT | 11,500 | $813,280 | 0.02% |
| 232 | PG&E CORP | PCG-PX | 50,000 | $808,500 | 0.02% |
| 233 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,038 | $785,385 | 0.02% |
| 234 | ON HLDG AG | H5919C104 | 24,995 | $775,595 | 0.02% |
| 235 | TABOOLA.COM LTD | TBLAW | 285,000 | $775,200 | 0.02% |
| 236 | PPG INDS INC | 693506107 | 5,790 | $773,428 | 0.02% |
| 237 | KRAFT HEINZ CO | KHC | 20,000 | $773,400 | 0.02% |
| 238 | EATON CORP PLC | ETN | 4,442 | $761,091 | 0.02% |
| 239 | ISHARES TR | 46435G102 | 10,470 | $760,331 | 0.02% |
| 240 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,280 | $759,231 | 0.02% |
| 241 | NXP SEMICONDUCTORS N V | NXPI | 4,000 | $745,900 | 0.02% |
| 242 | PROCTER AND GAMBLE CO | 742718109 | 4,912 | $730,366 | 0.02% |
| 243 | ALIBABA GROUP HLDG LTD | BBAAY | 7,005 | $715,772 | 0.02% |
| 244 | RIO TINTO PLC | RTNTF | 10,400 | $713,440 | 0.02% |
| 245 | CAPRI HOLDINGS LIMITED | CPRI | 15,085 | $708,995 | 0.02% |
| 246 | ISHARES TR | 464287754 | 7,000 | $701,120 | 0.02% |
| 247 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,570 | $690,221 | 0.02% |
| 248 | QUALCOMM INC | QCOM | 5,409 | $690,080 | 0.02% |
| 249 | BOOKING HOLDINGS INC | BKNG | 450,000 | $676,681 | 0.02% |
| 250 | MCKESSON CORP | MCK | 1,850 | $658,692 | 0.02% |
| 251 | SPLUNK INC | 848637104 | 6,740 | $646,231 | 0.02% |
| 252 | SPIRIT AIRLS INC | 848577102 | 37,123 | $637,402 | 0.02% |
| 253 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,937 | $635,747 | 0.02% |
| 254 | APPLE INC | AAPL | 3,820 | $629,918 | 0.02% |
| 255 | SHOPIFY INC | SHOP | 12,900 | $618,426 | 0.02% |
| 256 | MEDTRONIC PLC | MDT | 7,626 | $614,808 | 0.02% |
| 257 | FREEPORT-MCMORAN INC | FCX | 14,820 | $606,287 | 0.02% |
| 258 | VERTEX PHARMACEUTICALS INC | VRTX | 1,900 | $598,633 | 0.02% |
| 259 | BALL CORP | BALL | 10,841 | $597,448 | 0.01% |
| 260 | CARRIER GLOBAL CORPORATION | CARR | 12,901 | $590,221 | 0.01% |
| 261 | CISCO SYS INC | CSCO | 11,281 | $589,713 | 0.01% |
| 262 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 88,849 | $589,069 | 0.01% |
| 263 | DELTA AIR LINES INC DEL | DAL | 16,709 | $583,479 | 0.01% |
| 264 | DEXCOM INC | DXCM | 5,008 | $581,829 | 0.01% |
| 265 | BLACKROCK INC | BLK | 835 | $558,716 | 0.01% |
| 266 | METLIFE INC | MET-PF | 9,628 | $557,846 | 0.01% |
| 267 | BOSTON SCIENTIFIC CORP | BSX | 11,111 | $555,883 | 0.01% |
| 268 | BANK AMERICA CORP | 060505104 | 19,386 | $554,439 | 0.01% |
| 269 | SELECT SECTOR SPDR TR | 81369Y209 | 4,282 | $554,347 | 0.01% |
| 270 | VERIZON COMMUNICATIONS INC | VZ | 14,201 | $552,276 | 0.01% |
| 271 | ELEVANCE HEALTH INC | ELV | 1,200 | $551,772 | 0.01% |
| 272 | NATWEST GROUP PLC | RBSPF | 95,216 | $547,492 | 0.01% |
| 273 | SYSCO CORP | SYY | 7,077 | $546,557 | 0.01% |
| 274 | LILLY ELI & CO | LLY | 1,586 | $544,664 | 0.01% |
| 275 | ELEVANCE HEALTH INC | ELV | 1,184 | $544,415 | 0.01% |
| 276 | LLOYDS BANKING GROUP PLC | LLOBF | 229,903 | $533,375 | 0.01% |
| 277 | DANAHER CORPORATION | 235851102 | 2,105 | $530,544 | 0.01% |
| 278 | TESLA INC | TSLA | 2,539 | $526,741 | 0.01% |
| 279 | EMBRAER S.A. | EMBJ | 31,756 | $519,846 | 0.01% |
| 280 | LILLY ELI & CO | LLY | 1,500 | $515,130 | 0.01% |
| 281 | NVIDIA CORPORATION | NVDA | 1,830 | $508,319 | 0.01% |
| 282 | PROSHARES TR | 74348A467 | 5,552 | $506,565 | 0.01% |
| 283 | LOGITECH INTL S A | H50430232 | 8,681 | $504,594 | 0.01% |
| 284 | AMERICAN AIRLS GROUP INC | 02376R102 | 33,433 | $493,137 | 0.01% |
| 285 | EDWARDS LIFESCIENCES CORP | EW | 5,950 | $492,243 | 0.01% |
| 286 | ISHARES TR | 46429B598 | 12,475 | $491,016 | 0.01% |
| 287 | TESLA INC | TSLA | 2,345 | $486,494 | 0.01% |
| 288 | LIVENT CORP | LIVG | 21,840 | $474,365 | 0.01% |
| 289 | LULULEMON ATHLETICA INC | LULU | 1,300 | $473,447 | 0.01% |
| 290 | OCULIS HOLDING AG | OCSAW | 65,000 | $471,900 | 0.01% |
| 291 | BANK NEW YORK MELLON CORP | 064058100 | 10,347 | $470,168 | 0.01% |
| 292 | GLOBAL X FDS | 37954Y855 | 7,390 | $469,634 | 0.01% |
| 293 | JD.COM INC | JDCMF | 10,700 | $469,623 | 0.01% |
| 294 | VANGUARD INDEX FDS | 922908744 | 3,400 | $469,574 | 0.01% |
| 295 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.01% |
| 296 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,669 | $457,235 | 0.01% |
| 297 | DISNEY WALT CO | 254687106 | 4,543 | $454,890 | 0.01% |
| 298 | KE HLDGS INC | BEKE | 24,100 | $454,044 | 0.01% |
| 299 | WELLS FARGO CO NEW | 949746101 | 12,000 | $448,560 | 0.01% |
| 300 | ALTERYX INC | 02156B103 | 7,600 | $447,184 | 0.01% |
| 301 | SELECT SECTOR SPDR TR | 81369Y803 | 2,923 | $441,402 | 0.01% |
| 302 | MCDONALDS CORP | MCD | 1,559 | $435,910 | 0.01% |
| 303 | LPL FINL HLDGS INC | 50212V100 | 2,148 | $434,755 | 0.01% |
| 304 | ROYAL BK CDA SUSTAINABL | 780087102 | 4,540 | $433,604 | 0.01% |
| 305 | BARRICK GOLD CORP | 067901108 | 23,153 | $429,254 | 0.01% |
| 306 | ORACLE CORP | ORCL-PD | 4,600 | $427,432 | 0.01% |
| 307 | VALE S A | VALE | 27,000 | $426,060 | 0.01% |
| 308 | ISHARES TR | 464287739 | 5,000 | $424,500 | 0.01% |
| 309 | ISHARES INC | 464286665 | 9,605 | $420,602 | 0.01% |
| 310 | IQVIA HLDGS INC | IQV | 2,100 | $417,669 | 0.01% |
| 311 | CAMPBELL SOUP CO | CPB | 7,344 | $403,773 | 0.01% |
| 312 | PINTEREST INC | PINS | 14,790 | $403,323 | 0.01% |
| 313 | UNION PAC CORP | UNP | 2,000 | $402,520 | 0.01% |
| 314 | MONDELEZ INTL INC | 609207105 | 5,746 | $400,612 | 0.01% |
| 315 | LI-CYCLE HOLDINGS CORP | 50202P105 | 70,000 | $394,100 | 0.01% |
| 316 | GILEAD SCIENCES INC | GILD | 4,747 | $393,859 | 0.01% |
| 317 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 37,568 | $391,834 | 0.01% |
| 318 | CHUBB LIMITED | CB | 1,937 | $376,126 | 0.01% |
| 319 | STANDARD LITHIUM LTD | SLI | 100,000 | $369,159 | 0.01% |
| 320 | KRANESHARES TR | 500767306 | 11,720 | $365,546 | 0.01% |
| 321 | ADVANCED MICRO DEVICES INC | AMD | 3,700 | $362,637 | 0.01% |
| 322 | META PLATFORMS INC | META | 1,700 | $360,298 | 0.01% |
| 323 | DEERE & CO | DE | 869 | $358,793 | 0.01% |
| 324 | LIVE NATION ENTERTAINMENT IN | LYV | 5,120 | $358,400 | 0.01% |
| 325 | ISHARES INC | 46434G822 | 6,050 | $354,953 | 0.01% |
| 326 | SNAP INC | SNAP | 31,548 | $353,654 | 0.01% |
| 327 | SYNCHRONY FINANCIAL | SYF-PB | 11,979 | $348,349 | 0.01% |
| 328 | ISHARES TR | 464287523 | 780 | $346,843 | 0.01% |
| 329 | PHILLIPS 66 | PSX | 3,413 | $346,009 | 0.01% |
| 330 | SPDR GOLD TR | GLD | 1,850 | $338,938 | 0.01% |
| 331 | CHENIERE ENERGY INC | LNG | 2,150 | $338,840 | 0.01% |
| 332 | WESTERN UN CO | WU | 30,000 | $334,500 | 0.01% |
| 333 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,900 | $326,977 | 0.01% |
| 334 | STRYKER CORPORATION | SYK | 1,145 | $326,862 | 0.01% |
| 335 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,049 | $317,980 | 0.01% |
| 336 | EQUINIX INC | EQIX | 441 | $317,979 | 0.01% |
| 337 | ISHARES INC | 464286178 | 7,380 | $316,012 | 0.01% |
| 338 | COCA COLA CO | KO | 5,073 | $314,679 | 0.01% |
| 339 | WIPRO LTD | WIT | 70,000 | $314,300 | 0.01% |
| 340 | AMETEK INC | AME | 2,145 | $311,733 | 0.01% |
| 341 | JOHNSON & JOHNSON | JNJ | 2,000 | $310,000 | 0.01% |
| 342 | ISHARES TR | 46435G334 | 9,568 | $308,664 | 0.01% |
| 343 | AIRBNB INC | ABNB | 2,472 | $307,517 | 0.01% |
| 344 | PALO ALTO NETWORKS INC | PANW | 1,532 | $306,002 | 0.01% |
| 345 | TC ENERGY CORP | TRPRF | 7,874 | $305,872 | 0.01% |
| 346 | MERCK & CO INC | MRK | 2,839 | $302,041 | 0.01% |
| 347 | TRIVAGO N V | TRVG | 200,000 | $302,000 | 0.01% |
| 348 | AGNICO EAGLE MINES LTD | AEM | 5,896 | $300,181 | 0.01% |
| 349 | WASTE MGMT INC DEL | 94106L109 | 1,797 | $293,217 | 0.01% |
| 350 | APOLLO COML REAL EST FIN INC | 03762U105 | 31,310 | $291,496 | 0.01% |
| 351 | MASTERCARD INCORPORATED | MA | 800 | $290,728 | 0.01% |
| 352 | ISHARES TR | 464288182 | 4,250 | $288,447 | 0.01% |
| 353 | MARSH & MCLENNAN COS INC | 571748102 | 1,725 | $287,299 | 0.01% |
| 354 | NEXTERA ENERGY INC | NEE-PW | 3,726 | $287,201 | 0.01% |
| 355 | UNITED AIRLS HLDGS INC | UNTCW | 6,454 | $285,589 | 0.01% |
| 356 | SEMPRA | SREA | 1,849 | $279,495 | 0.01% |
| 357 | SIMON PPTY GROUP INC NEW | 828806109 | 2,494 | $279,253 | 0.01% |
| 358 | TRUIST FINL CORP | 89832Q109 | 8,000 | $272,800 | 0.01% |
| 359 | HALLIBURTON CO | HAL | 8,500 | $268,940 | 0.01% |
| 360 | JINKOSOLAR HLDG CO LTD | JKS | 5,250 | $267,855 | 0.01% |
| 361 | SERVICE CORP INTL | 817565104 | 3,861 | $265,558 | 0.01% |
| 362 | PEPSICO INC | PEP | 1,450 | $264,334 | 0.01% |
| 363 | APELLIS PHARMACEUTICALS INC | APLS | 4,000 | $263,840 | 0.01% |
| 364 | SHELL PLC | RYDAF | 4,579 | $263,476 | 0.01% |
| 365 | H WORLD GROUP LTD | HWLDF | 5,368 | $262,925 | 0.01% |
| 366 | ISHARES GOLD TR | IAU | 7,000 | $261,589 | 0.01% |
| 367 | NETFLIX INC | NFLX | 733 | $253,237 | 0.01% |
| 368 | AURINIA PHARMACEUTICALS INC | AUPH | 23,000 | $252,080 | 0.01% |
| 369 | FORD MTR CO DEL | 345370860 | 20,000 | $252,000 | 0.01% |
| 370 | GENERAL MTRS CO | 37045V100 | 6,870 | $251,992 | 0.01% |
| 371 | ISHARES INC | 464286400 | 9,000 | $246,420 | 0.01% |
| 372 | VANECK ETF TRUST | 92189F676 | 935 | $246,082 | 0.01% |
| 373 | ORGANON & CO | OGN | 10,453 | $245,856 | 0.01% |
| 374 | FLOOR & DECOR HLDGS INC | FND | 2,500 | $245,550 | 0.01% |
| 375 | DOLLAR GEN CORP NEW | 256677105 | 1,165 | $245,186 | 0.01% |
| 376 | CHEVRON CORP NEW | CVX | 1,500 | $244,740 | 0.01% |
| 377 | ING GROEP N.V. | INGVF | 20,406 | $242,219 | 0.01% |
| 378 | VANECK ETF TRUST | 92189F791 | 6,000 | $237,000 | 0.01% |
| 379 | HYZON MOTORS INC | 44951Y102 | 290,000 | $236,379 | 0.01% |
| 380 | NOVOCURE LTD | NVCR | 3,930 | $236,351 | 0.01% |
| 381 | GENERAL MLS INC | 370334104 | 2,750 | $235,015 | 0.01% |
| 382 | UBS GROUP AG | UBS | 11,110 | $234,598 | 0.01% |
| 383 | AUTOZONE INC | AZO | 95 | $233,524 | 0.01% |
| 384 | SERVICENOW INC | NOW | 500 | $232,360 | 0.01% |
| 385 | WALMART INC | WMT | 1,572 | $231,790 | 0.01% |
| 386 | EXXON MOBIL CORP | XOM | 2,112 | $231,602 | 0.01% |
| 387 | MICRON TECHNOLOGY INC | MU | 3,800 | $229,292 | 0.01% |
| 388 | LEXICON PHARMACEUTICALS INC | LXRX | 94,000 | $228,420 | 0.01% |
| 389 | ISHARES INC | 464286392 | 1,940 | $228,280 | 0.01% |
| 390 | TORONTO DOMINION BK ONT | TORO | 3,804 | $227,543 | 0.01% |
| 391 | CROWDSTRIKE HLDGS INC | CRWD | 1,652 | $226,754 | 0.01% |
| 392 | ROCKWELL AUTOMATION INC | ROK | 772 | $226,543 | 0.01% |
| 393 | ENLIVEX THERAPEUTICS LTD | ENLV | 65,000 | $225,477 | 0.01% |
| 394 | UGI CORP NEW | 902681105 | 6,473 | $225,001 | 0.01% |
| 395 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 6,509 | $224,756 | 0.01% |
| 396 | SEMPRA | SREA | 1,486 | $224,623 | 0.01% |
| 397 | PLUG POWER INC | PLUG | 19,080 | $223,618 | 0.01% |
| 398 | KINDER MORGAN INC DEL | EP-PC | 12,745 | $223,165 | 0.01% |
| 399 | CLEVELAND-CLIFFS INC NEW | CLF | 12,100 | $221,793 | 0.01% |
| 400 | PARAMOUNT GLOBAL | 92556H206 | 9,850 | $219,753 | 0.01% |
| 401 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,347 | $218,651 | 0.01% |
| 402 | V F CORP | VFC | 9,518 | $218,056 | 0.01% |
| 403 | SKYWORKS SOLUTIONS INC | SWKS | 1,810 | $213,544 | 0.01% |
| 404 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,920 | $212,974 | 0.01% |
| 405 | CAPITAL ONE FINL CORP | 14040H105 | 2,203 | $211,840 | 0.01% |
| 406 | BANCO SANTANDER BRASIL S A | BSBR | 39,695 | $210,780 | 0.01% |
| 407 | BILL HOLDINGS INC | BILL | 2,560 | $207,718 | 0.01% |
| 408 | MARRIOTT INTL INC NEW | 571903202 | 1,250 | $207,550 | 0.01% |
| 409 | BARCLAYS PLC | BCLYF | 28,705 | $206,389 | 0.01% |
| 410 | ISHARES TR | 464288760 | 1,786 | $205,533 | 0.01% |
| 411 | BOOKING HOLDINGS INC | BKNG | 76 | $201,583 | 0.01% |
| 412 | ETF SER SOLUTIONS | 26922A842 | 10,800 | $201,204 | 0.01% |
| 413 | ROBLOX CORP | RBLX | 4,460 | $200,611 | 0.01% |
| 414 | ETSY INC | ETSY | 1,800 | $200,394 | 0.01% |
| 415 | ACTIVISION BLIZZARD INC | 00507V109 | 2,320 | $198,568 | 0.00% |
| 416 | HOME DEPOT INC | HD | 671 | $198,025 | 0.00% |
| 417 | BIOLIFE SOLUTIONS INC | BLFS | 9,000 | $195,750 | 0.00% |
| 418 | ALLY FINL INC | 02005N100 | 7,595 | $193,597 | 0.00% |
| 419 | GENERAL DYNAMICS CORP | GD | 840 | $191,696 | 0.00% |
| 420 | AMERICAN TOWER CORP NEW | 03027X100 | 936 | $191,262 | 0.00% |
| 421 | PVH CORPORATION | PVH | 2,136 | $190,446 | 0.00% |
| 422 | KKR & CO INC | KKRT | 3,615 | $189,860 | 0.00% |
| 423 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 195 | $189,754 | 0.00% |
| 424 | BEST BUY INC | BBY | 2,405 | $188,239 | 0.00% |
| 425 | BUNGE LIMITED | BG | 1,965 | $187,696 | 0.00% |
| 426 | COLGATE PALMOLIVE CO | CL | 2,493 | $187,349 | 0.00% |
| 427 | BEYOND MEAT INC | BYND | 11,500 | $186,645 | 0.00% |
| 428 | COMERICA INC | 200340107 | 4,295 | $186,489 | 0.00% |
| 429 | LINDE PLC | LIN | 519 | $184,473 | 0.00% |
| 430 | CATERPILLAR INC | CAT | 800 | $183,072 | 0.00% |
| 431 | BANCO BRADESCO S A | 059460303 | 69,642 | $182,462 | 0.00% |
| 432 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,980 | $181,630 | 0.00% |
| 433 | HONEYWELL INTL INC | 438516106 | 947 | $180,990 | 0.00% |
| 434 | MARATHON OIL CORP | MARA | 7,500 | $179,700 | 0.00% |
| 435 | GODADDY INC | GDDY | 2,300 | $178,756 | 0.00% |
| 436 | SABRE CORP | SABR | 41,600 | $178,464 | 0.00% |
| 437 | GRAPHIC PACKAGING HLDG CO | GPK | 7,000 | $178,430 | 0.00% |
| 438 | DANAHER CORPORATION | 235851102 | 700 | $176,428 | 0.00% |
| 439 | NANOVIRICIDES INC | NNVC | 150,000 | $175,815 | 0.00% |
| 440 | SUZANO S A | SUZ | 21,400 | $175,695 | 0.00% |
| 441 | TRACTOR SUPPLY CO | TSCO | 740 | $173,929 | 0.00% |
| 442 | CINEMARK HLDGS INC | CNK | 11,704 | $173,102 | 0.00% |
| 443 | WILLIAMS COS INC | 969457100 | 5,750 | $171,695 | 0.00% |
| 444 | QORVO INC | QRVO | 1,690 | $171,653 | 0.00% |
| 445 | FEDEX CORP | FDX | 750 | $171,367 | 0.00% |
| 446 | TIDAL ETF TR | 886364769 | 8,600 | $171,312 | 0.00% |
| 447 | PELOTON INTERACTIVE INC | PTON | 15,000 | $170,100 | 0.00% |
| 448 | OTIS WORLDWIDE CORP | OTIS | 2,000 | $168,800 | 0.00% |
| 449 | DUPONT DE NEMOURS INC | DD | 2,334 | $167,511 | 0.00% |
| 450 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 24,900 | $167,328 | 0.00% |
| 451 | BARRICK GOLD CORP | 067901108 | 9,000 | $166,859 | 0.00% |
| 452 | BITFARMS LTD | BITF | 175,000 | $166,815 | 0.00% |
| 453 | ISHARES INC | 464286749 | 3,660 | $165,871 | 0.00% |
| 454 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 5,469 | $165,820 | 0.00% |
| 455 | ECOLAB INC | ECL | 1,000 | $165,530 | 0.00% |
| 456 | NORTHERN TR CORP | NTRSO | 1,868 | $164,627 | 0.00% |
| 457 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,425 | $162,232 | 0.00% |
| 458 | HDFC BANK LTD | HDB | 2,428 | $161,875 | 0.00% |
| 459 | EVENTBRITE INC | EVEX-WT | 18,684 | $160,309 | 0.00% |
| 460 | ARCHER DANIELS MIDLAND CO | ADM | 2,000 | $159,320 | 0.00% |
| 461 | MCDONALDS CORP | MCD | 569 | $159,098 | 0.00% |
| 462 | WATSCO INC | WSO-B | 500 | $159,080 | 0.00% |
| 463 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,700 | $158,134 | 0.00% |
| 464 | CHEVRON CORP NEW | CVX | 969 | $158,102 | 0.00% |
| 465 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,125 | $156,911 | 0.00% |
| 466 | ZOETIS INC | ZTS | 938 | $156,121 | 0.00% |
| 467 | S&P GLOBAL INC | SPGI | 450 | $155,146 | 0.00% |
| 468 | SOLAREDGE TECHNOLOGIES INC | SEDG | 500 | $151,975 | 0.00% |
| 469 | MANCHESTER UTD PLC NEW | G5784H106 | 6,800 | $150,620 | 0.00% |
| 470 | GRAB HOLDINGS LIMITED | GRABW | 49,600 | $149,296 | 0.00% |
| 471 | U S SILICA HLDGS INC | 90346E103 | 12,500 | $149,250 | 0.00% |
| 472 | ISHARES TR | 464287200 | 362 | $148,811 | 0.00% |
| 473 | LARGO INC | LGO | 28,670 | $148,508 | 0.00% |
| 474 | DISCOVER FINL SVCS | 254709108 | 1,498 | $148,062 | 0.00% |
| 475 | JPMORGAN CHASE & CO | VYLD | 1,130 | $147,250 | 0.00% |
| 476 | EBAY INC. | EBAY | 3,311 | $146,909 | 0.00% |
| 477 | UIPATH INC | PATH | 8,200 | $143,992 | 0.00% |
| 478 | ETF MANAGERS TR | 26924G201 | 3,000 | $143,460 | 0.00% |
| 479 | STERIS PLC | STE | 750 | $143,460 | 0.00% |
| 480 | QUALCOMM INC | QCOM | 1,119 | $142,762 | 0.00% |
| 481 | ISHARES INC | 464286517 | 3,960 | $142,758 | 0.00% |
| 482 | STRYKER CORPORATION | SYK | 500 | $142,735 | 0.00% |
| 483 | QUALCOMM INC | QCOM | 1,118 | $142,634 | 0.00% |
| 484 | CANADIAN NATL RY CO | 136375102 | 1,198 | $141,170 | 0.00% |
| 485 | ALCON AG | ALC | 1,990 | $140,940 | 0.00% |
| 486 | SPDR SER TR | 78468R556 | 1,100 | $140,349 | 0.00% |
| 487 | REPARE THERAPEUTICS INC | 760273102 | 14,000 | $140,000 | 0.00% |
| 488 | OMNICOM GROUP INC | OMC | 1,480 | $139,623 | 0.00% |
| 489 | BECTON DICKINSON & CO | BDX | 560 | $138,622 | 0.00% |
| 490 | NIKE INC | NKE | 1,126 | $138,092 | 0.00% |
| 491 | SALESFORCE INC | CRM | 690 | $137,848 | 0.00% |
| 492 | PINTEREST INC | PINS | 5,050 | $137,713 | 0.00% |
| 493 | AT&T INC | T-PC | 7,025 | $135,231 | 0.00% |
| 494 | DAVE & BUSTERS ENTMT INC | 238337109 | 3,603 | $132,554 | 0.00% |
| 495 | RYANAIR HOLDINGS PLC | RYAOF | 1,400 | $132,006 | 0.00% |
| 496 | ENBRIDGE INC | ENNPF | 3,417 | $130,110 | 0.00% |
| 497 | TAL EDUCATION GROUP | TAL | 20,000 | $128,200 | 0.00% |
| 498 | NIO INC | NIOIF | 12,164 | $127,844 | 0.00% |
| 499 | SQUARESPACE INC | 85225A107 | 4,000 | $127,080 | 0.00% |
| 500 | PPG INDS INC | 693506107 | 941 | $125,699 | 0.00% |