13F HOLDINGS REPORT (Amended)
Evelyn Partners Investment Management Services Ltd
Quarter ended Q3 2025 · Filed November 26, 2025 · Accession 0001420506-25-003503
Total Value
$666.0M
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 101,909 | $50.7M | 7.61% |
| 2 | AMAZON COM INC | AMZN | 162,027 | $35.5M | 5.34% |
| 3 | VISA INC | V | 90,205 | $32.0M | 4.81% |
| 4 | ALPHABET INC | GOOG | 173,958 | $30.7M | 4.60% |
| 5 | STRYKER CORPORATION | SYK | 65,475 | $25.9M | 3.89% |
| 6 | NVIDIA CORPORATION | NVDA | 146,230 | $23.1M | 3.47% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,966 | $21.4M | 3.21% |
| 8 | BOOKING HOLDINGS INC | BKNG | 3,039 | $17.6M | 2.64% |
| 9 | DISNEY WALT CO | 254687106 | 141,436 | $17.5M | 2.63% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 56,055 | $17.3M | 2.60% |
| 11 | META PLATFORMS INC | META | 23,184 | $17.1M | 2.57% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 24,075 | $17.0M | 2.56% |
| 13 | JOHNSON & JOHNSON | JNJ | 101,613 | $15.5M | 2.33% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,140 | $15.2M | 2.28% |
| 15 | CHUBB LIMITED | CB | 50,533 | $14.6M | 2.20% |
| 16 | MCDONALDS CORP | MCD | 46,816 | $13.7M | 2.05% |
| 17 | APPLE INC | AAPL | 58,176 | $11.9M | 1.79% |
| 18 | CRH PLC | CRH | 125,643 | $11.5M | 1.73% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 28,103 | $11.4M | 1.71% |
| 20 | MONDELEZ INTL INC | 609207105 | 168,246 | $11.3M | 1.70% |
| 21 | MASTERCARD INCORPORATED | MA | 19,015 | $10.7M | 1.60% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 19,298 | $10.5M | 1.57% |
| 23 | ARISTA NETWORKS INC | ANET | 92,090 | $9.4M | 1.41% |
| 24 | INTUIT | INTU | 11,389 | $9.0M | 1.35% |
| 25 | ZOETIS INC | ZTS | 57,460 | $9.0M | 1.35% |
| 26 | WHEATON PRECIOUS METALS CORP | WPM | 90,411 | $8.1M | 1.22% |
| 27 | COLGATE PALMOLIVE CO | CL | 87,707 | $8.0M | 1.20% |
| 28 | PEPSICO INC | PEP | 56,128 | $7.4M | 1.11% |
| 29 | ADOBE INC | ADBE | 18,758 | $7.3M | 1.09% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 53,292 | $6.8M | 1.03% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 42,477 | $6.8M | 1.02% |
| 32 | ACCENTURE PLC IRELAND | ACN | 21,660 | $6.5M | 0.97% |
| 33 | FRANCO NEV CORP | FNV | 37,682 | $6.2M | 0.93% |
| 34 | MCCORMICK & CO INC | MKC-V | 76,779 | $5.8M | 0.87% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 19,421 | $5.6M | 0.85% |
| 36 | INVESCO QQQ TR | IVZ | 10,000 | $5.5M | 0.83% |
| 37 | SPROTT PHYSICAL GOLD & SILVE | SII | 180,937 | $5.4M | 0.82% |
| 38 | S&P GLOBAL INC | SPGI | 10,202 | $5.4M | 0.81% |
| 39 | WATERS CORP | 941848103 | 15,408 | $5.4M | 0.81% |
| 40 | LINDE PLC | LIN | 10,507 | $4.9M | 0.74% |
| 41 | COCA COLA CO | KO | 66,737 | $4.7M | 0.71% |
| 42 | SMURFIT WESTROCK PLC | SW | 106,399 | $4.6M | 0.69% |
| 43 | AUTOZONE INC | AZO | 1,206 | $4.5M | 0.67% |
| 44 | PAYPAL HLDGS INC | PYPL | 52,857 | $3.9M | 0.59% |
| 45 | SPDR GOLD TR | GLD | 12,268 | $3.7M | 0.56% |
| 46 | FERGUSON ENTERPRISES INC | FERG | 16,984 | $3.7M | 0.56% |
| 47 | LAM RESEARCH CORP | LRCX | 36,873 | $3.6M | 0.54% |
| 48 | NASDAQ INC | NDAQ | 37,086 | $3.3M | 0.50% |
| 49 | LITMAN GREGORY FDS TR | 53700T827 | 121,170 | $3.1M | 0.47% |
| 50 | IDEX CORP | 45167R104 | 15,412 | $2.7M | 0.41% |
| 51 | VANECK ETF TRUST | 92189F106 | 44,426 | $2.3M | 0.35% |
| 52 | MCCORMICK & CO INC | MKC-V | 29,693 | $2.2M | 0.34% |
| 53 | TJX COS INC NEW | 872540109 | 17,086 | $2.1M | 0.32% |
| 54 | AGNICO EAGLE MINES LTD | AEM | 17,660 | $2.1M | 0.32% |
| 55 | BANK AMERICA CORP | 060505104 | 44,462 | $2.1M | 0.32% |
| 56 | ELECTRONIC ARTS INC | EA | 12,206 | $1.9M | 0.29% |
| 57 | CADENCE DESIGN SYSTEM INC | CDNS | 5,894 | $1.8M | 0.27% |
| 58 | EATON CORP PLC | ETN | 4,913 | $1.8M | 0.26% |
| 59 | PROLOGIS INC. | PLDGP | 16,580 | $1.7M | 0.26% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 5,522 | $1.7M | 0.26% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 3,373 | $1.7M | 0.25% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042866 | 20,378 | $1.7M | 0.25% |
| 63 | PALO ALTO NETWORKS INC | PANW | 7,904 | $1.6M | 0.24% |
| 64 | ETFS GOLD TR | 00326A104 | 48,168 | $1.5M | 0.23% |
| 65 | NEWMONT CORP | NEMCL | 25,647 | $1.5M | 0.22% |
| 66 | VANGUARD WORLD FD | 92204A306 | 12,521 | $1.5M | 0.22% |
| 67 | ALPHABET INC | GOOG | 8,001 | $1.4M | 0.21% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 6,044 | $1.3M | 0.20% |
| 69 | SERVICENOW INC | NOW | 1,237 | $1.3M | 0.19% |
| 70 | ELI LILLY & CO | LLY | 1,589 | $1.2M | 0.19% |
| 71 | NETFLIX INC | NFLX | 919 | $1.2M | 0.18% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 1,242 | $1.2M | 0.18% |
| 73 | WALMART INC | WMT | 12,523 | $1.2M | 0.18% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 4,117 | $1.2M | 0.17% |
| 75 | EXXON MOBIL CORP | XOM | 10,715 | $1.2M | 0.17% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,592 | $1.1M | 0.17% |
| 77 | CANADIAN PACIFIC KANSAS CITY | CP | 14,096 | $1.1M | 0.17% |
| 78 | GLOBAL X FDS | 37954Y871 | 28,502 | $1.1M | 0.17% |
| 79 | MSCI INC | MSCI | 1,855 | $1.1M | 0.16% |
| 80 | HONEYWELL INTL INC | 438516106 | 4,422 | $1.0M | 0.15% |
| 81 | BLACKROCK INC | BLK | 898 | $942,227 | 0.14% |
| 82 | NIKE INC | NKE | 13,223 | $939,362 | 0.14% |
| 83 | INTERNATIONAL PAPER CO | 460146103 | 19,463 | $911,452 | 0.14% |
| 84 | SALESFORCE INC | CRM | 3,271 | $891,969 | 0.13% |
| 85 | INDIVIOR PLC | INDV | 57,991 | $854,787 | 0.13% |
| 86 | BARRICK MNG CORP | 06849F108 | 37,968 | $791,041 | 0.12% |
| 87 | THOMSON REUTERS CORP | TMSOF | 3,870 | $778,818 | 0.12% |
| 88 | SCHLUMBERGER LTD | SLB | 22,904 | $774,155 | 0.12% |
| 89 | AMPHENOL CORP NEW | 032095101 | 7,683 | $758,696 | 0.11% |
| 90 | VANGUARD INDEX FDS | 922908629 | 2,657 | $743,508 | 0.11% |
| 91 | GE AEROSPACE | 369604301 | 2,863 | $736,908 | 0.11% |
| 92 | TEXAS INSTRS INC | 882508104 | 3,112 | $646,113 | 0.10% |
| 93 | CME GROUP INC | CME | 2,278 | $627,862 | 0.09% |
| 94 | BECTON DICKINSON & CO | BDX | 3,520 | $606,320 | 0.09% |
| 95 | JONES LANG LASALLE INC | JLL | 2,250 | $575,505 | 0.09% |
| 96 | ABBVIE INC | ABBV | 2,972 | $551,663 | 0.08% |
| 97 | ROYAL BK CDA | 780087102 | 4,021 | $530,340 | 0.08% |
| 98 | ABBOTT LABS | ABLZF | 3,515 | $478,075 | 0.07% |
| 99 | FREEPORT-MCMORAN INC | FCX | 10,899 | $472,472 | 0.07% |
| 100 | MICRON TECHNOLOGY INC | MU | 3,701 | $456,148 | 0.07% |
| 101 | FERRARI N V | RACE | 927 | $454,654 | 0.07% |
| 102 | PFIZER INC | PFE | 17,642 | $427,645 | 0.06% |
| 103 | FASTENAL CO | FAST | 9,536 | $400,512 | 0.06% |
| 104 | VANGUARD INDEX FDS | 922908363 | 660 | $374,900 | 0.06% |
| 105 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,966 | $360,702 | 0.05% |
| 106 | HOME DEPOT INC | HD | 953 | $349,408 | 0.05% |
| 107 | CISCO SYS INC | CSCO | 4,798 | $332,885 | 0.05% |
| 108 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $332,170 | 0.05% |
| 109 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,286 | $317,464 | 0.05% |
| 110 | TMC THE METALS COMPANY INC | TMCWW | 47,021 | $310,339 | 0.05% |
| 111 | ROPER TECHNOLOGIES INC | ROP | 540 | $306,094 | 0.05% |
| 112 | AXON ENTERPRISE INC | AXON | 334 | $276,532 | 0.04% |
| 113 | UBS GROUP AG | UBS | 8,100 | $274,227 | 0.04% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 6,209 | $268,663 | 0.04% |
| 115 | DANAHER CORPORATION | 235851102 | 1,345 | $265,691 | 0.04% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 1,449 | $263,906 | 0.04% |
| 117 | DEERE & CO | DE | 510 | $259,330 | 0.04% |
| 118 | BROWN & BROWN INC | BRO | 2,286 | $253,449 | 0.04% |
| 119 | RTX CORPORATION | RTX | 1,578 | $230,420 | 0.03% |
| 120 | EQUINIX INC | EQIX | 284 | $225,913 | 0.03% |
| 121 | VANGUARD INDEX FDS | 922908769 | 742 | $225,516 | 0.03% |
| 122 | TESLA INC | TSLA | 684 | $217,279 | 0.03% |
| 123 | STIFEL FINL CORP | 860630102 | 2,080 | $215,862 | 0.03% |
| 124 | AUTODESK INC | ADSK | 639 | $197,815 | 0.03% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 776 | $177,564 | 0.03% |
| 126 | SHERWIN WILLIAMS CO | SHW | 516 | $177,174 | 0.03% |
| 127 | NXP SEMICONDUCTORS N V | NXPI | 795 | $173,700 | 0.03% |
| 128 | BROADCOM INC | AVGO | 588 | $162,082 | 0.02% |
| 129 | UNION PAC CORP | UNP | 700 | $161,056 | 0.02% |
| 130 | ISHARES TR | 464288760 | 821 | $154,873 | 0.02% |
| 131 | QUALCOMM INC | QCOM | 907 | $144,449 | 0.02% |
| 132 | SCHWAB CHARLES CORP | SCHW-PJ | 1,580 | $144,159 | 0.02% |
| 133 | PURECYCLE TECHNOLOGIES INC | PCTTW | 10,420 | $142,754 | 0.02% |
| 134 | CLOROX CO DEL | CLX | 1,135 | $136,279 | 0.02% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 1,939 | $134,605 | 0.02% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 937 | $132,960 | 0.02% |
| 137 | PALANTIR TECHNOLOGIES INC | PLTR | 958 | $130,595 | 0.02% |
| 138 | CHEVRON CORP NEW | CVX | 870 | $124,575 | 0.02% |
| 139 | ISHARES TR | 464287176 | 1,000 | $110,040 | 0.02% |
| 140 | HERC HLDGS INC | HRI | 802 | $105,615 | 0.02% |
| 141 | GE VERNOVA INC | GEV | 193 | $102,126 | 0.02% |
| 142 | L3HARRIS TECHNOLOGIES INC | LHX | 390 | $97,828 | 0.01% |
| 143 | ALAMOS GOLD INC NEW | AGI | 3,623 | $96,437 | 0.01% |
| 144 | AMPLIFY ETF TR | 032108664 | 1,104 | $95,352 | 0.01% |
| 145 | FIRST TR EXCH TRD ALPHDX FD | 33737J224 | 2,002 | $93,874 | 0.01% |
| 146 | MARSH & MCLENNAN COS INC | 571748102 | 420 | $91,829 | 0.01% |
| 147 | FAIR ISAAC CORP | FICO | 48 | $87,742 | 0.01% |
| 148 | OTIS WORLDWIDE CORP | OTIS | 862 | $85,355 | 0.01% |
| 149 | GENERAL MLS INC | 370334104 | 1,552 | $80,409 | 0.01% |
| 150 | ISHARES TR | 464288802 | 632 | $80,106 | 0.01% |
| 151 | WILLIAMS COS INC | 969457100 | 1,254 | $78,764 | 0.01% |
| 152 | ORACLE CORP | ORCL-PD | 360 | $78,707 | 0.01% |
| 153 | OMNICOM GROUP INC | OMC | 1,042 | $74,961 | 0.01% |
| 154 | SUPER MICRO COMPUTER INC | SMCI | 1,480 | $72,535 | 0.01% |
| 155 | AT&T INC | T-PC | 2,299 | $66,533 | 0.01% |
| 156 | NOVO-NORDISK A S | NONOF | 938 | $64,741 | 0.01% |
| 157 | ALCON AG | ALC | 716 | $63,377 | 0.01% |
| 158 | CORTEVA INC | CTVA | 825 | $61,487 | 0.01% |
| 159 | MERCK & CO INC | MRK | 758 | $60,003 | 0.01% |
| 160 | FIRST SOLAR INC | FSLR | 361 | $59,760 | 0.01% |
| 161 | CAMECO CORP | CCJ | 800 | $59,384 | 0.01% |
| 162 | APPLIED MATLS INC | 038222105 | 324 | $59,315 | 0.01% |
| 163 | LOCKHEED MARTIN CORP | LMT | 128 | $59,282 | 0.01% |
| 164 | COPA HOLDINGS SA | CPA | 528 | $58,064 | 0.01% |
| 165 | BANK MONTREAL QUE | 063671101 | 500 | $55,452 | 0.01% |
| 166 | CAPITAL ONE FINL CORP | 14040H105 | 260 | $55,318 | 0.01% |
| 167 | INSULET CORP | PODD | 175 | $54,982 | 0.01% |
| 168 | UNILEVER PLC | UNLYF | 875 | $53,524 | 0.01% |
| 169 | JACKSON FINANCIAL INC | JXN-PA | 583 | $51,765 | 0.01% |
| 170 | VANGUARD WORLD FD | 92204A702 | 78 | $51,736 | 0.01% |
| 171 | KLA CORP | KLAC | 56 | $50,161 | 0.01% |
| 172 | ASML HOLDING N V | ASMLF | 59 | $47,282 | 0.01% |
| 173 | OREILLY AUTOMOTIVE INC | 67103H107 | 510 | $45,966 | 0.01% |
| 174 | BOEING CO | BA-PA | 219 | $45,887 | 0.01% |
| 175 | DEUTSCHE BANK A G | D18190898 | 1,432 | $42,484 | 0.01% |
| 176 | KEURIG DR PEPPER INC | KDP | 1,272 | $42,052 | 0.01% |
| 177 | BLACKSTONE INC | BX | 278 | $41,583 | 0.01% |
| 178 | PNC FINL SVCS GROUP INC | 693475105 | 220 | $41,012 | 0.01% |
| 179 | ALIBABA GROUP HLDG LTD | BBAAY | 358 | $40,601 | 0.01% |
| 180 | LAUDER ESTEE COS INC | 518439104 | 501 | $40,481 | 0.01% |
| 181 | AIRBNB INC | ABNB | 292 | $38,643 | 0.01% |
| 182 | STATE STR CORP | STT-PG | 360 | $38,282 | 0.01% |
| 183 | IDEXX LABS INC | 45168D104 | 65 | $34,862 | 0.01% |
| 184 | KEYSIGHT TECHNOLOGIES INC | KEYS | 210 | $34,411 | 0.01% |
| 185 | KRANESHARES TRUST | 500767678 | 1,103 | $32,748 | 0.00% |
| 186 | VANGUARD WORLD FD | 921910725 | 487 | $31,899 | 0.00% |
| 187 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 350 | $31,560 | 0.00% |
| 188 | ETSY INC | ETSY | 568 | $28,491 | 0.00% |
| 189 | EOG RES INC | EOG | 235 | $28,108 | 0.00% |
| 190 | INTERNATIONAL BUSINESS MACHS | INTR | 95 | $28,004 | 0.00% |
| 191 | RYANAIR HOLDINGS PLC | RYAOF | 480 | $27,682 | 0.00% |
| 192 | AGILENT TECHNOLOGIES INC | A | 233 | $27,496 | 0.00% |
| 193 | WISDOMTREE TR | WT | 232 | $26,511 | 0.00% |
| 194 | ISHARES TR | 464288810 | 420 | $26,309 | 0.00% |
| 195 | MEDTRONIC PLC | MDT | 300 | $26,151 | 0.00% |
| 196 | LULULEMON ATHLETICA INC | LULU | 110 | $26,134 | 0.00% |
| 197 | MORGAN STANLEY | MS-PQ | 185 | $26,059 | 0.00% |
| 198 | KIMBERLY-CLARK CORP | KMB | 200 | $25,784 | 0.00% |
| 199 | PERPETUA RESOURCES CORP | PPTA | 2,014 | $24,481 | 0.00% |
| 200 | CATERPILLAR INC | CAT | 63 | $24,457 | 0.00% |
| 201 | SELECT SECTOR SPDR TR | 81369Y308 | 300 | $24,291 | 0.00% |
| 202 | SAP SE | SAPGF | 76 | $23,112 | 0.00% |
| 203 | CITIGROUP INC | C-PR | 270 | $22,982 | 0.00% |
| 204 | KRAFT HEINZ CO | KHC | 850 | $21,947 | 0.00% |
| 205 | ARCHER DANIELS MIDLAND CO | ADM | 400 | $21,112 | 0.00% |
| 206 | BOSTON SCIENTIFIC CORP | BSX | 195 | $20,945 | 0.00% |
| 207 | AMPLIFY ETF TR | 032108557 | 360 | $20,927 | 0.00% |
| 208 | COINBASE GLOBAL INC | COIN | 59 | $20,679 | 0.00% |
| 209 | UBER TECHNOLOGIES INC | UBER | 215 | $20,060 | 0.00% |
| 210 | YUM BRANDS INC | YUM | 130 | $19,263 | 0.00% |
| 211 | GLOBAL X FDS | 37954Y830 | 406 | $18,270 | 0.00% |
| 212 | AMERICAN EXPRESS CO | AXP | 55 | $17,544 | 0.00% |
| 213 | MAGNITE INC | MGNI | 703 | $16,956 | 0.00% |
| 214 | VERALTO CORP | VLTO | 152 | $15,344 | 0.00% |
| 215 | STARBUCKS CORP | SBUX | 157 | $14,386 | 0.00% |
| 216 | ASTRAZENECA PLC | AZN | 190 | $13,277 | 0.00% |
| 217 | APTIV PLC | APTV | 193 | $13,166 | 0.00% |
| 218 | CANADIAN IMPERIAL BK COMM | CNDIF | 185 | $13,142 | 0.00% |
| 219 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 232 | $12,855 | 0.00% |
| 220 | SHELL PLC | RYDAF | 178 | $12,533 | 0.00% |
| 221 | APPLIED DIGITAL CORP | APLD | 1,142 | $11,500 | 0.00% |
| 222 | CHEMOURS CO | CC | 975 | $11,164 | 0.00% |
| 223 | OCCIDENTAL PETE CORP | 674599105 | 250 | $10,503 | 0.00% |
| 224 | SANOFI | SNYNF | 197 | $9,517 | 0.00% |
| 225 | ASTERA LABS INC | ALAB | 102 | $9,223 | 0.00% |
| 226 | ISHARES TR | 464287523 | 36 | $8,593 | 0.00% |
| 227 | CLEARFIELD INC | CLFD | 194 | $8,422 | 0.00% |
| 228 | MODERNA INC | MRNA | 304 | $8,387 | 0.00% |
| 229 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 256 | $8,369 | 0.00% |
| 230 | ENPHASE ENERGY INC | ENPH | 207 | $8,208 | 0.00% |
| 231 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 480 | $8,045 | 0.00% |
| 232 | MARKEL GROUP INC | MKL | 4 | $7,989 | 0.00% |
| 233 | RIO TINTO PLC | RTNTF | 135 | $7,875 | 0.00% |
| 234 | GENERAL DYNAMICS CORP | GD | 26 | $7,583 | 0.00% |
| 235 | BHP GROUP LTD | BHPLF | 155 | $7,454 | 0.00% |
| 236 | CONOCOPHILLIPS | COP | 75 | $6,731 | 0.00% |
| 237 | VITESSE ENERGY INC | VTS | 300 | $6,627 | 0.00% |
| 238 | DENISON MINES CORP | DNN | 3,563 | $6,520 | 0.00% |
| 239 | COPART INC | CPRT | 130 | $6,379 | 0.00% |
| 240 | SKECHERS U S A INC | 830566105 | 97 | $6,121 | 0.00% |
| 241 | RIOT PLATFORMS INC | RIOT | 504 | $5,695 | 0.00% |
| 242 | ESAB CORPORATION | ESAB | 46 | $5,545 | 0.00% |
| 243 | INVESCO EXCH TRADED FD TR II | IVZ | 346 | $4,360 | 0.00% |
| 244 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 195 | $4,233 | 0.00% |
| 245 | DOLE PLC | DOLE | 285 | $3,987 | 0.00% |
| 246 | WARNER BROS DISCOVERY INC | WBD | 343 | $3,931 | 0.00% |
| 247 | KENVUE INC | KVUE | 184 | $3,851 | 0.00% |
| 248 | BILL HOLDINGS INC | BILL | 81 | $3,747 | 0.00% |
| 249 | GXO LOGISTICS INCORPORATED | GXO | 72 | $3,506 | 0.00% |
| 250 | JANUS HENDERSON GROUP PLC | JHG | 76 | $2,952 | 0.00% |
| 251 | MICROSTRATEGY INC | STRK | 7 | $2,830 | 0.00% |
| 252 | CENOVUS ENERGY INC | CVE | 201 | $2,737 | 0.00% |
| 253 | VANGUARD WHITEHALL FDS | 921946885 | 27 | $1,764 | 0.00% |
| 254 | UNDER ARMOUR INC | UA | 251 | $1,714 | 0.00% |
| 255 | UNDER ARMOUR INC | UA | 252 | $1,635 | 0.00% |
| 256 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 98 | $1,515 | 0.00% |
| 257 | ENOVIS CORPORATION | ENOV | 46 | $1,443 | 0.00% |
| 258 | EMBECTA CORP | EMBC | 70 | $678 | 0.00% |
| 259 | T-MOBILE US INC | TMUSZ | 2 | $417 | 0.00% |
| 260 | CENOVUS ENERGY INC | CVE | 16 | $141 | 0.00% |
| 261 | VIATRIS INC | VTRS | 5 | $45 | 0.00% |
| 262 | LIBERTY LATIN AMERICA LTD | LILAB | 4 | $25 | 0.00% |
| 263 | LIBERTY LATIN AMERICA LTD | LILAB | 1 | $6 | 0.00% |
| 264 | MICROBOT MED INC | MBOT | 1 | $3 | 0.00% |