13F HOLDINGS REPORT
BANQUE PICTET & CIE SA
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001535602-23-000007
Total Value
$9.18B
Positions
472
Other Managers
0
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 5,761,074 | $732.3M | 7.98% |
| 2 | ALPHABET INC | GOOG | 4,102,483 | $540.9M | 5.90% |
| 3 | MCDONALDS CORP | MCD | 1,743,482 | $459.3M | 5.01% |
| 4 | PEPSICO INC | PEP | 2,710,390 | $459.2M | 5.01% |
| 5 | ZOETIS INC | ZTS | 2,477,660 | $431.1M | 4.70% |
| 6 | ALPHABET INC | GOOG | 3,090,768 | $404.5M | 4.41% |
| 7 | MASTERCARD INCORPORATED | MA | 923,696 | $365.7M | 3.99% |
| 8 | MICROSOFT CORP | MSFT | 1,121,925 | $354.2M | 3.86% |
| 9 | MODERNA INC | MRNA | 3,143,427 | $324.7M | 3.54% |
| 10 | NIKE INC | NKE | 3,382,315 | $323.4M | 3.52% |
| 11 | COLGATE PALMOLIVE CO | CL | 4,451,904 | $316.6M | 3.45% |
| 12 | LAUDER ESTEE COS INC | 518439104 | 1,561,161 | $225.7M | 2.46% |
| 13 | META PLATFORMS INC | META | 620,367 | $186.2M | 2.03% |
| 14 | VISA INC | V | 762,343 | $175.3M | 1.91% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 339,824 | $171.3M | 1.87% |
| 16 | TEXAS INSTRS INC | 882508104 | 966,119 | $153.6M | 1.67% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 236,598 | $119.8M | 1.31% |
| 18 | BURFORD CAP LTD | BUR | 7,708,327 | $106.4M | 1.16% |
| 19 | APPLE INC | AAPL | 532,461 | $91.2M | 0.99% |
| 20 | MERCK & CO INC | MRK | 875,298 | $90.1M | 0.98% |
| 21 | SALESFORCE INC | CRM | 426,939 | $86.6M | 0.94% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 847,064 | $73.6M | 0.80% |
| 23 | ELI LILLY & CO | LLY | 123,244 | $66.2M | 0.72% |
| 24 | BIOMARIN PHARMACEUTICAL INC | BMRN | 636,000 | $63.2M | 0.69% |
| 25 | DANAHER CORPORATION | 235851102 | 247,409 | $61.4M | 0.67% |
| 26 | MEDTRONIC PLC | MDT | 754,282 | $59.1M | 0.64% |
| 27 | WELLS FARGO CO NEW | 949746101 | 1,396,582 | $57.1M | 0.62% |
| 28 | LINDE PLC | LIN | 150,681 | $56.1M | 0.61% |
| 29 | HONEYWELL INTL INC | 438516106 | 299,345 | $55.3M | 0.60% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 502,622 | $51.7M | 0.56% |
| 31 | ADOBE INC | ADBE | 99,086 | $50.5M | 0.55% |
| 32 | NVIDIA CORPORATION | NVDA | 116,066 | $50.5M | 0.55% |
| 33 | ISHARES INC | 46434G822 | 826,173 | $49.8M | 0.54% |
| 34 | MOODYS CORP | MCO | 155,434 | $49.1M | 0.54% |
| 35 | ROLLINS INC | ROL | 1,215,109 | $45.4M | 0.49% |
| 36 | CHEVRON CORP NEW | CVX | 268,110 | $45.2M | 0.49% |
| 37 | NEOGEN CORP | NEOG | 2,427,750 | $45.0M | 0.49% |
| 38 | ELECTRONIC ARTS INC | EA | 354,146 | $42.6M | 0.46% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 276,315 | $40.3M | 0.44% |
| 40 | UBS GROUP AG | UBS | 1,619,838 | $40.2M | 0.44% |
| 41 | ABBOTT LABS | ABLZF | 403,115 | $39.0M | 0.43% |
| 42 | BROADCOM INC | AVGO | 46,238 | $38.4M | 0.42% |
| 43 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,556 | $35.8M | 0.39% |
| 44 | SPDR GOLD TR | GLD | 197,857 | $33.9M | 0.37% |
| 45 | JOHNSON & JOHNSON | JNJ | 212,994 | $33.2M | 0.36% |
| 46 | SPDR S&P 500 ETF TR | SPY | 72,100 | $30.8M | 0.34% |
| 47 | ALCON AG | ALC | 385,626 | $29.9M | 0.33% |
| 48 | BOOKING HOLDINGS INC | BKNG | 9,587 | $29.6M | 0.32% |
| 49 | DEERE & CO | DE | 77,749 | $29.3M | 0.32% |
| 50 | ABBVIE INC | ABBV | 196,173 | $29.2M | 0.32% |
| 51 | CINTAS CORP | CTAS | 60,668 | $29.2M | 0.32% |
| 52 | TESLA INC | TSLA | 114,676 | $28.7M | 0.31% |
| 53 | EOG RES INC | EOG | 225,295 | $28.6M | 0.31% |
| 54 | STARBUCKS CORP | SBUX | 300,008 | $27.4M | 0.30% |
| 55 | OTIS WORLDWIDE CORP | OTIS | 325,601 | $26.1M | 0.28% |
| 56 | BOSTON SCIENTIFIC CORP | BSX | 488,894 | $25.8M | 0.28% |
| 57 | AMETEK INC | AME | 165,830 | $24.5M | 0.27% |
| 58 | ON HLDG AG | H5919C104 | 839,958 | $23.4M | 0.25% |
| 59 | THE CIGNA GROUP | 125523100 | 80,875 | $23.1M | 0.25% |
| 60 | SCHLUMBERGER LTD | SLB | 385,695 | $22.5M | 0.25% |
| 61 | ISHARES TR | 464287234 | 590,413 | $22.4M | 0.24% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 201,979 | $22.2M | 0.24% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 72,931 | $21.3M | 0.23% |
| 64 | BANK AMERICA CORP | 060505104 | 774,479 | $21.2M | 0.23% |
| 65 | SPDR S&P 500 ETF TR | SPY | 48,896 | $20.9M | 0.23% |
| 66 | AON PLC | AON | 62,288 | $20.2M | 0.22% |
| 67 | MONDELEZ INTL INC | 609207105 | 281,848 | $19.6M | 0.21% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 209,533 | $19.4M | 0.21% |
| 69 | CME GROUP INC | CME | 96,372 | $19.3M | 0.21% |
| 70 | LOGITECH INTL S A | H50430232 | 268,920 | $18.6M | 0.20% |
| 71 | EXACT SCIENCES CORP | 30063P105 | 272,641 | $18.6M | 0.20% |
| 72 | ISHARES TR | 464287440 | 194,239 | $17.8M | 0.19% |
| 73 | JPMORGAN CHASE & CO | VYLD | 119,150 | $17.3M | 0.19% |
| 74 | TJX COS INC NEW | 872540109 | 190,729 | $17.0M | 0.18% |
| 75 | ZIMMER BIOMET HOLDINGS INC | ZBH | 140,477 | $15.8M | 0.17% |
| 76 | AUTODESK INC | ADSK | 75,459 | $15.6M | 0.17% |
| 77 | DEXCOM INC | DXCM | 167,294 | $15.6M | 0.17% |
| 78 | COCA COLA CO | KO | 270,333 | $15.1M | 0.16% |
| 79 | LYONDELLBASELL INDUSTRIES N | LYB | 158,249 | $15.0M | 0.16% |
| 80 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 61,889 | $14.6M | 0.16% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042742 | 153,988 | $14.3M | 0.16% |
| 82 | INVESCO QQQ TR | IVZ | 39,949 | $14.3M | 0.16% |
| 83 | AIRBNB INC | ABNB | 100,244 | $13.8M | 0.15% |
| 84 | BARRICK GOLD CORP | 067901108 | 923,593 | $13.4M | 0.15% |
| 85 | S&P GLOBAL INC | SPGI | 36,729 | $13.4M | 0.15% |
| 86 | ISHARES INC | 464286749 | 298,027 | $13.0M | 0.14% |
| 87 | PFIZER INC | PFE | 386,728 | $12.8M | 0.14% |
| 88 | ISHARES TR | 46429B598 | 289,682 | $12.8M | 0.14% |
| 89 | PALO ALTO NETWORKS INC | PANW | 50,949 | $11.9M | 0.13% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 20,843 | $11.8M | 0.13% |
| 91 | PAYPAL HLDGS INC | PYPL | 198,724 | $11.6M | 0.13% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,077 | $11.6M | 0.13% |
| 93 | UNION PAC CORP | UNP | 55,427 | $11.3M | 0.12% |
| 94 | WORKDAY INC | WDAY | 51,301 | $11.0M | 0.12% |
| 95 | CISCO SYS INC | CSCO | 200,789 | $10.8M | 0.12% |
| 96 | D R HORTON INC | 23331A109 | 96,459 | $10.4M | 0.11% |
| 97 | STRYKER CORPORATION | SYK | 37,038 | $10.1M | 0.11% |
| 98 | LAM RESEARCH CORP | LRCX | 16,113 | $10.1M | 0.11% |
| 99 | LOWES COS INC | 548661107 | 47,905 | $10.0M | 0.11% |
| 100 | NVR INC | NVR | 1,604 | $9.6M | 0.10% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 67,813 | $9.5M | 0.10% |
| 102 | MICRON TECHNOLOGY INC | MU | 139,142 | $9.5M | 0.10% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 26,564 | $9.2M | 0.10% |
| 104 | STELLANTIS N.V | STLA | 471,676 | $9.1M | 0.10% |
| 105 | NEWMONT CORP | NEMCL | 241,519 | $8.9M | 0.10% |
| 106 | AFLAC INC | AFL | 115,559 | $8.9M | 0.10% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 68,741 | $8.8M | 0.10% |
| 108 | AMERIPRISE FINL INC | 03076C106 | 26,596 | $8.8M | 0.10% |
| 109 | ICON PLC | ICLR | 35,202 | $8.7M | 0.09% |
| 110 | APPLIED MATLS INC | 038222105 | 61,767 | $8.6M | 0.09% |
| 111 | ISHARES TR | 464288679 | 75,943 | $8.4M | 0.09% |
| 112 | ARCHER DANIELS MIDLAND CO | ADM | 111,041 | $8.4M | 0.09% |
| 113 | SELECT SECTOR SPDR TR | 81369Y308 | 120,262 | $8.3M | 0.09% |
| 114 | ALIGN TECHNOLOGY INC | ALGN | 27,056 | $8.3M | 0.09% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C409 | 109,048 | $8.2M | 0.09% |
| 116 | ROCKWELL AUTOMATION INC | ROK | 27,556 | $7.9M | 0.09% |
| 117 | ISHARES TR | 464287655 | 43,066 | $7.6M | 0.08% |
| 118 | PACKAGING CORP AMER | 695156109 | 49,110 | $7.5M | 0.08% |
| 119 | EXPEDITORS INTL WASH INC | 302130109 | 64,548 | $7.4M | 0.08% |
| 120 | WATERS CORP | 941848103 | 26,612 | $7.3M | 0.08% |
| 121 | ISHARES INC | 464286400 | 234,824 | $7.2M | 0.08% |
| 122 | ACCENTURE PLC IRELAND | ACN | 23,290 | $7.2M | 0.08% |
| 123 | MARRIOTT INTL INC NEW | 571903202 | 36,035 | $7.1M | 0.08% |
| 124 | SPDR SER TR | 78464A870 | 96,726 | $7.1M | 0.08% |
| 125 | ISHARES TR | 464287390 | 273,736 | $7.0M | 0.08% |
| 126 | ISHARES INC | 46434G772 | 155,049 | $6.9M | 0.08% |
| 127 | SUNNOVA ENERGY INTL INC. | 86745K104 | 659,600 | $6.9M | 0.08% |
| 128 | ROBINHOOD MKTS INC | 770700102 | 703,479 | $6.9M | 0.08% |
| 129 | HARBOR ETF TRUST | 41151J109 | 160,322 | $6.9M | 0.08% |
| 130 | EVGO INC | EVGOW | 2,025,100 | $6.8M | 0.07% |
| 131 | PARKER-HANNIFIN CORP | PH | 17,445 | $6.8M | 0.07% |
| 132 | CRH PLC | CRH | 123,085 | $6.7M | 0.07% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C870 | 88,534 | $6.7M | 0.07% |
| 134 | VERISIGN INC | VRSN | 32,726 | $6.6M | 0.07% |
| 135 | APTIV PLC | APTV | 67,036 | $6.6M | 0.07% |
| 136 | HUMANA INC | HUM | 13,412 | $6.5M | 0.07% |
| 137 | HDFC BANK LTD | HDB | 110,289 | $6.5M | 0.07% |
| 138 | PRICE T ROWE GROUP INC | TROW | 61,889 | $6.5M | 0.07% |
| 139 | WYNDHAM HOTELS & RESORTS INC | WH | 92,280 | $6.4M | 0.07% |
| 140 | NATERA INC | NTRA | 142,850 | $6.3M | 0.07% |
| 141 | EXPEDIA GROUP INC | EXPE | 60,767 | $6.3M | 0.07% |
| 142 | ETSY INC | ETSY | 96,616 | $6.2M | 0.07% |
| 143 | WYNN RESORTS LTD | WYNN | 67,161 | $6.2M | 0.07% |
| 144 | BIOGEN INC | BIIB | 24,022 | $6.2M | 0.07% |
| 145 | VANECK ETF TRUST | 92189F106 | 224,400 | $6.0M | 0.07% |
| 146 | MORGAN STANLEY | MS-PQ | 73,583 | $6.0M | 0.07% |
| 147 | ECOLAB INC | ECL | 35,017 | $5.9M | 0.06% |
| 148 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 942,858 | $5.7M | 0.06% |
| 149 | SOPHIA GENETICS SA | SOPH | 2,237,340 | $5.7M | 0.06% |
| 150 | TOTALENERGIES SE | TTE | 84,586 | $5.6M | 0.06% |
| 151 | TARGET CORP | TGT | 50,287 | $5.6M | 0.06% |
| 152 | ISHARES TR | 464287556 | 45,339 | $5.5M | 0.06% |
| 153 | ASTRAZENECA PLC | AZN | 80,572 | $5.5M | 0.06% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 98,803 | $5.4M | 0.06% |
| 155 | HESS CORP | HESM | 34,900 | $5.3M | 0.06% |
| 156 | CHUBB LIMITED | CB | 24,994 | $5.2M | 0.06% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 21,615 | $5.2M | 0.06% |
| 158 | FASTENAL CO | FAST | 95,103 | $5.2M | 0.06% |
| 159 | HCA HEALTHCARE INC | HCA | 20,951 | $5.2M | 0.06% |
| 160 | HOME DEPOT INC | HD | 16,727 | $5.1M | 0.06% |
| 161 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 13,466 | $5.1M | 0.06% |
| 162 | HP INC | HPQ | 196,124 | $5.0M | 0.05% |
| 163 | BLACKROCK INC | BLK | 7,750 | $5.0M | 0.05% |
| 164 | DOLLAR GEN CORP NEW | 256677105 | 47,330 | $5.0M | 0.05% |
| 165 | INFOSYS LTD | INFY | 292,283 | $5.0M | 0.05% |
| 166 | REPLIGEN CORP | RGEN | 31,153 | $5.0M | 0.05% |
| 167 | MONSTER BEVERAGE CORP NEW | MNST | 92,201 | $4.9M | 0.05% |
| 168 | TENET HEALTHCARE CORP | THC | 72,660 | $4.8M | 0.05% |
| 169 | VANGUARD WHITEHALL FDS | 921946885 | 80,400 | $4.8M | 0.05% |
| 170 | ISHARES TR | 464288257 | 51,038 | $4.7M | 0.05% |
| 171 | GRUPO FINANCIERO GALICIA S.A | GGAL | 360,638 | $4.7M | 0.05% |
| 172 | BAIDU INC | BAIDF | 33,958 | $4.6M | 0.05% |
| 173 | EATON CORP PLC | ETN | 21,300 | $4.5M | 0.05% |
| 174 | ALNYLAM PHARMACEUTICALS INC | ALNY | 25,424 | $4.5M | 0.05% |
| 175 | ISHARES INC | 464286772 | 75,645 | $4.5M | 0.05% |
| 176 | FREEPORT-MCMORAN INC | FCX | 117,110 | $4.4M | 0.05% |
| 177 | ISHARES TR | 46429B655 | 84,500 | $4.3M | 0.05% |
| 178 | GLOBUS MED INC | GMED | 86,559 | $4.3M | 0.05% |
| 179 | NVIDIA CORPORATION | NVDA | 9,500 | $4.1M | 0.05% |
| 180 | ISHARES TR | 46434V514 | 146,302 | $4.1M | 0.05% |
| 181 | LIVERAMP HLDGS INC | RAMP | 137,000 | $4.0M | 0.04% |
| 182 | ISHARES TR | 464287200 | 9,140 | $3.9M | 0.04% |
| 183 | WALMART INC | WMT | 24,450 | $3.9M | 0.04% |
| 184 | APELLIS PHARMACEUTICALS INC | APLS | 102,242 | $3.9M | 0.04% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042874 | 66,737 | $3.9M | 0.04% |
| 186 | QUALCOMM INC | QCOM | 34,409 | $3.8M | 0.04% |
| 187 | EMERSON ELEC CO | EMR | 39,300 | $3.8M | 0.04% |
| 188 | 10X GENOMICS INC | TXG | 90,439 | $3.7M | 0.04% |
| 189 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 131,699 | $3.5M | 0.04% |
| 190 | MATCH GROUP INC NEW | MTCH | 89,404 | $3.5M | 0.04% |
| 191 | IRHYTHM TECHNOLOGIES INC | IRTC | 37,095 | $3.5M | 0.04% |
| 192 | ISHARES INC | 464286392 | 28,905 | $3.5M | 0.04% |
| 193 | DISNEY WALT CO | 254687106 | 42,581 | $3.5M | 0.04% |
| 194 | CASTLE BIOSCIENCES INC | CSTL | 203,275 | $3.4M | 0.04% |
| 195 | WASTE MGMT INC DEL | 94106L109 | 21,600 | $3.3M | 0.04% |
| 196 | ISHARES INC | 464286640 | 125,000 | $3.3M | 0.04% |
| 197 | NORTHROP GRUMMAN CORP | NOC | 7,411 | $3.3M | 0.04% |
| 198 | ORACLE CORP | ORCL-PD | 29,473 | $3.1M | 0.03% |
| 199 | ALIBABA GROUP HLDG LTD | BBAAY | 35,833 | $3.1M | 0.03% |
| 200 | ISHARES TR | 464287739 | 38,704 | $3.0M | 0.03% |
| 201 | ISHARES INC | 464286517 | 84,303 | $2.9M | 0.03% |
| 202 | AMERICAN WTR WKS CO INC NEW | 030420103 | 23,647 | $2.9M | 0.03% |
| 203 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 633,794 | $2.9M | 0.03% |
| 204 | HOWMET AEROSPACE INC | HWM | 62,000 | $2.9M | 0.03% |
| 205 | KRAFT HEINZ CO | KHC | 85,000 | $2.9M | 0.03% |
| 206 | BHP GROUP LTD | BHPLF | 50,250 | $2.9M | 0.03% |
| 207 | DUKE ENERGY CORP NEW | DUKB | 32,301 | $2.9M | 0.03% |
| 208 | INTEL CORP | INTC | 79,725 | $2.8M | 0.03% |
| 209 | UNITED PARCEL SERVICE INC | UPS | 17,349 | $2.7M | 0.03% |
| 210 | ROBERT HALF INC. | RHI | 36,744 | $2.7M | 0.03% |
| 211 | LULULEMON ATHLETICA INC | LULU | 6,877 | $2.7M | 0.03% |
| 212 | IDEXX LABS INC | 45168D104 | 6,000 | $2.6M | 0.03% |
| 213 | ISHARES TR | 464288372 | 60,487 | $2.6M | 0.03% |
| 214 | SPDR SER TR | 78464A763 | 22,682 | $2.6M | 0.03% |
| 215 | SELECT SECTOR SPDR TR | 81369Y506 | 28,615 | $2.6M | 0.03% |
| 216 | TRANE TECHNOLOGIES PLC | TT | 12,734 | $2.6M | 0.03% |
| 217 | ROPER TECHNOLOGIES INC | ROP | 5,260 | $2.5M | 0.03% |
| 218 | INVESCO EXCH TRADED FD TR II | IVZ | 70,192 | $2.5M | 0.03% |
| 219 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,711 | $2.5M | 0.03% |
| 220 | ISHARES INC | 464286608 | 59,223 | $2.5M | 0.03% |
| 221 | SELECT SECTOR SPDR TR | 81369Y605 | 75,067 | $2.5M | 0.03% |
| 222 | NIO INC | NIOIF | 275,000 | $2.5M | 0.03% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,213 | $2.4M | 0.03% |
| 224 | GRAINGER W W INC | 384802104 | 3,489 | $2.4M | 0.03% |
| 225 | CF INDS HLDGS INC | 125269100 | 28,091 | $2.4M | 0.03% |
| 226 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,210 | $2.4M | 0.03% |
| 227 | PROLOGIS INC. | PLDGP | 21,194 | $2.4M | 0.03% |
| 228 | JOHNSON CTLS INTL PLC | G51502105 | 43,535 | $2.3M | 0.03% |
| 229 | COSTAR GROUP INC | CSGP | 30,000 | $2.3M | 0.03% |
| 230 | ISHARES INC | 464286707 | 64,744 | $2.3M | 0.03% |
| 231 | TANDEM DIABETES CARE INC | TNDM | 110,519 | $2.3M | 0.03% |
| 232 | UPSTART HLDGS INC | UPST | 80,000 | $2.3M | 0.02% |
| 233 | IQVIA HLDGS INC | IQV | 11,443 | $2.3M | 0.02% |
| 234 | DROPBOX INC | DBX | 82,467 | $2.2M | 0.02% |
| 235 | ISHARES INC | 464286871 | 127,200 | $2.2M | 0.02% |
| 236 | VICOR CORP | VICR | 36,000 | $2.1M | 0.02% |
| 237 | WHEATON PRECIOUS METALS CORP | WPM | 50,500 | $2.1M | 0.02% |
| 238 | ASML HOLDING N V | ASMLF | 3,480 | $2.0M | 0.02% |
| 239 | QUANTA SVCS INC | 74762E102 | 10,900 | $2.0M | 0.02% |
| 240 | CONSTELLATION BRANDS INC | STZ | 8,098 | $2.0M | 0.02% |
| 241 | DECKERS OUTDOOR CORP | DECK | 3,927 | $2.0M | 0.02% |
| 242 | TYLER TECHNOLOGIES INC | TYL | 5,000 | $1.9M | 0.02% |
| 243 | VANECK ETF TRUST | 92189H607 | 5,534 | $1.9M | 0.02% |
| 244 | FERRARI N V | RACE | 6,423 | $1.9M | 0.02% |
| 245 | BAXTER INTL INC | 071813109 | 49,763 | $1.9M | 0.02% |
| 246 | HALLIBURTON CO | HAL | 46,180 | $1.9M | 0.02% |
| 247 | WEYERHAEUSER CO MTN BE | WY | 60,660 | $1.9M | 0.02% |
| 248 | SNOWFLAKE INC | SNOW | 11,904 | $1.8M | 0.02% |
| 249 | EQUINIX INC | EQIX | 2,474 | $1.8M | 0.02% |
| 250 | ISHARES TR | 46429B606 | 105,000 | $1.8M | 0.02% |
| 251 | ISHARES SILVER TR | SLV | 88,150 | $1.8M | 0.02% |
| 252 | NASDAQ INC | NDAQ | 36,724 | $1.8M | 0.02% |
| 253 | TRAVELERS COMPANIES INC | TRV | 10,783 | $1.8M | 0.02% |
| 254 | PULTE GROUP INC | 745867101 | 23,433 | $1.7M | 0.02% |
| 255 | SEMPRA | SREA | 25,161 | $1.7M | 0.02% |
| 256 | VANGUARD INDEX FDS | 922908363 | 4,149 | $1.6M | 0.02% |
| 257 | PURE STORAGE INC | 74624M102 | 44,580 | $1.6M | 0.02% |
| 258 | ISHARES TR | 464287291 | 27,377 | $1.6M | 0.02% |
| 259 | AMPHENOL CORP NEW | 032095101 | 18,691 | $1.6M | 0.02% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042676 | 40,156 | $1.6M | 0.02% |
| 261 | POOL CORP | POOL | 4,372 | $1.6M | 0.02% |
| 262 | ISHARES TR | 464289529 | 32,730 | $1.5M | 0.02% |
| 263 | ISHARES TR | 464288182 | 23,203 | $1.5M | 0.02% |
| 264 | GLOBAL X FDS | 37950E408 | 80,000 | $1.5M | 0.02% |
| 265 | AGILENT TECHNOLOGIES INC | A | 12,956 | $1.4M | 0.02% |
| 266 | PRINCIPAL FINANCIAL GROUP IN | PFG | 20,081 | $1.4M | 0.02% |
| 267 | EXXON MOBIL CORP | XOM | 12,161 | $1.4M | 0.02% |
| 268 | ILLINOIS TOOL WKS INC | 452308109 | 6,196 | $1.4M | 0.02% |
| 269 | 3M CO | MMM | 15,216 | $1.4M | 0.02% |
| 270 | BLACKSTONE INC | BX | 13,294 | $1.4M | 0.02% |
| 271 | TRACTOR SUPPLY CO | TSCO | 6,999 | $1.4M | 0.02% |
| 272 | PROGRESSIVE CORP | 743315103 | 10,187 | $1.4M | 0.02% |
| 273 | ILLUMINA INC | ILMN | 10,226 | $1.4M | 0.02% |
| 274 | QORVO INC | QRVO | 14,600 | $1.4M | 0.02% |
| 275 | EPAM SYS INC | EPAM | 5,423 | $1.4M | 0.02% |
| 276 | CARRIER GLOBAL CORPORATION | CARR | 24,850 | $1.4M | 0.01% |
| 277 | FERGUSON PLC NEW | G3421J106 | 8,276 | $1.4M | 0.01% |
| 278 | CBRE GROUP INC | CBRE | 18,512 | $1.4M | 0.01% |
| 279 | ISHARES INC | 46434G848 | 34,332 | $1.4M | 0.01% |
| 280 | REGIONS FINANCIAL CORP NEW | RF-PF | 79,223 | $1.4M | 0.01% |
| 281 | ISHARES INC | 464286806 | 50,502 | $1.3M | 0.01% |
| 282 | YPF SOCIEDAD ANONIMA | YPF | 106,036 | $1.3M | 0.01% |
| 283 | REGENERON PHARMACEUTICALS | REGN | 1,545 | $1.3M | 0.01% |
| 284 | MITEK SYS INC | MITK | 118,000 | $1.3M | 0.01% |
| 285 | CADENCE DESIGN SYSTEM INC | CDNS | 5,377 | $1.3M | 0.01% |
| 286 | TESLA INC | TSLA | 5,000 | $1.3M | 0.01% |
| 287 | TESLA INC | TSLA | 5,000 | $1.3M | 0.01% |
| 288 | CHURCH & DWIGHT CO INC | CHD | 13,425 | $1.2M | 0.01% |
| 289 | VANGUARD WORLD FDS | 92204A702 | 2,955 | $1.2M | 0.01% |
| 290 | ISHARES TR | 46429B671 | 28,320 | $1.2M | 0.01% |
| 291 | ISHARES INC | 464286822 | 20,000 | $1.2M | 0.01% |
| 292 | BERKLEY W R CORP | WRB-PH | 18,334 | $1.2M | 0.01% |
| 293 | RTX CORPORATION | RTX | 16,071 | $1.2M | 0.01% |
| 294 | BEST BUY INC | BBY | 16,504 | $1.1M | 0.01% |
| 295 | ISHARES GOLD TR | IAU | 32,400 | $1.1M | 0.01% |
| 296 | SPROTT PHYSICAL GOLD TR | SII | 79,000 | $1.1M | 0.01% |
| 297 | SPDR INDEX SHS FDS | 78463X202 | 26,860 | $1.1M | 0.01% |
| 298 | RESMED INC | RSMDF | 7,606 | $1.1M | 0.01% |
| 299 | PAYCOM SOFTWARE INC | PAYC | 4,316 | $1.1M | 0.01% |
| 300 | DUPONT DE NEMOURS INC | DD | 14,850 | $1.1M | 0.01% |
| 301 | LANDS END INC NEW | LE | 147,915 | $1.1M | 0.01% |
| 302 | SHERWIN WILLIAMS CO | SHW | 4,330 | $1.1M | 0.01% |
| 303 | MANULIFE FINL CORP | 56501R106 | 59,906 | $1.1M | 0.01% |
| 304 | ISHARES TR | 46429B309 | 49,125 | $1.1M | 0.01% |
| 305 | LPL FINL HLDGS INC | 50212V100 | 4,588 | $1.1M | 0.01% |
| 306 | UNIQURE NV | QURE | 160,629 | $1.1M | 0.01% |
| 307 | VALE S A | VALE | 80,000 | $1.1M | 0.01% |
| 308 | ISHARES INC | 46434G814 | 52,050 | $1.1M | 0.01% |
| 309 | MOSAIC CO NEW | MOS | 29,750 | $1.1M | 0.01% |
| 310 | ISHARES TR | 46435G334 | 32,979 | $1.0M | 0.01% |
| 311 | EXSCIENTIA PLC | 30223G102 | 230,000 | $1.0M | 0.01% |
| 312 | SERITAGE GROWTH PPTYS | 81752R100 | 134,081 | $1.0M | 0.01% |
| 313 | SELECT SECTOR SPDR TR | 81369Y803 | 6,327 | $1.0M | 0.01% |
| 314 | ATEA PHARMACEUTICALS INC | AVIR | 345,077 | $1.0M | 0.01% |
| 315 | ARISTA NETWORKS INC | ANET | 5,617 | $1.0M | 0.01% |
| 316 | NORDSON CORP | NDSN | 4,627 | $1.0M | 0.01% |
| 317 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 14,533 | $1.0M | 0.01% |
| 318 | NUCOR CORP | NUE | 6,583 | $1.0M | 0.01% |
| 319 | EDWARDS LIFESCIENCES CORP | EW | 14,639 | $1.0M | 0.01% |
| 320 | AVERY DENNISON CORP | AVY | 5,477 | $1.0M | 0.01% |
| 321 | CONOCOPHILLIPS | COP | 8,100 | $970,380 | 0.01% |
| 322 | SYNOPSYS INC | SNPS | 2,062 | $946,396 | 0.01% |
| 323 | AIR PRODS & CHEMS INC | AIIR | 3,263 | $924,734 | 0.01% |
| 324 | AMERICAN FINL GROUP INC OHIO | 025932104 | 8,212 | $917,034 | 0.01% |
| 325 | AT&T INC | T-PC | 60,768 | $912,735 | 0.01% |
| 326 | PUBLIC STORAGE | PSA-PS | 3,360 | $885,427 | 0.01% |
| 327 | DIMENSIONAL ETF TRUST | 25434V724 | 25,825 | $878,567 | 0.01% |
| 328 | AMEDISYS INC | 023436108 | 9,390 | $877,026 | 0.01% |
| 329 | NVIDIA CORPORATION | NVDA | 2,000 | $869,980 | 0.01% |
| 330 | GENERAL MTRS CO | 37045V100 | 26,200 | $863,814 | 0.01% |
| 331 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,570 | $860,822 | 0.01% |
| 332 | ICICI BANK LIMITED | IBN | 37,063 | $856,897 | 0.01% |
| 333 | CARLYLE GROUP INC | CGABL | 28,000 | $844,480 | 0.01% |
| 334 | ISHARES TR | 464287184 | 31,500 | $835,695 | 0.01% |
| 335 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,125 | $821,348 | 0.01% |
| 336 | ATMOS ENERGY CORP | ATO | 7,727 | $818,521 | 0.01% |
| 337 | VANGUARD INDEX FDS | 922908553 | 10,584 | $800,785 | 0.01% |
| 338 | MASTERCARD INCORPORATED | MA | 2,000 | $791,820 | 0.01% |
| 339 | CBOE GLOBAL MKTS INC | 12503M108 | 5,015 | $783,393 | 0.01% |
| 340 | NEXTERA ENERGY INC | NEE-PW | 13,524 | $774,790 | 0.01% |
| 341 | SUN LIFE FINANCIAL INC. | SUNFF | 15,584 | $763,862 | 0.01% |
| 342 | ISHARES TR | 464287176 | 7,050 | $731,226 | 0.01% |
| 343 | GEN DIGITAL INC | GENVR | 41,297 | $730,131 | 0.01% |
| 344 | ISHARES INC | 464286103 | 33,841 | $727,920 | 0.01% |
| 345 | VANGUARD WHITEHALL FDS | 921946406 | 7,000 | $723,240 | 0.01% |
| 346 | FARFETCH LTD | 30744W107 | 340,000 | $710,600 | 0.01% |
| 347 | CUMMINS INC | CMI | 3,109 | $710,282 | 0.01% |
| 348 | BROWN FORMAN CORP | BF-B | 12,087 | $697,299 | 0.01% |
| 349 | RAYMOND JAMES FINL INC | 754730109 | 6,884 | $691,360 | 0.01% |
| 350 | COPART INC | CPRT | 15,719 | $677,332 | 0.01% |
| 351 | ISHARES TR | 464287804 | 7,057 | $665,687 | 0.01% |
| 352 | HUNT J B TRANS SVCS INC | 445658107 | 3,488 | $657,558 | 0.01% |
| 353 | DIAGEO PLC | DGEAF | 4,209 | $627,899 | 0.01% |
| 354 | PDD HOLDINGS INC | PDD | 6,355 | $623,235 | 0.01% |
| 355 | ISHARES INC | 464286582 | 9,000 | $611,595 | 0.01% |
| 356 | NOVOCURE LTD | NVCR | 37,500 | $605,625 | 0.01% |
| 357 | ISHARES TR | 464287242 | 5,767 | $588,349 | 0.01% |
| 358 | VANECK ETF TRUST | 92189F817 | 43,310 | $586,417 | 0.01% |
| 359 | MARKETAXESS HLDGS INC | MKTX | 2,666 | $569,564 | 0.01% |
| 360 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,469 | $568,284 | 0.01% |
| 361 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,285 | $566,948 | 0.01% |
| 362 | GILEAD SCIENCES INC | GILD | 7,476 | $560,251 | 0.01% |
| 363 | DEXCOM INC | DXCM | 6,000 | $559,800 | 0.01% |
| 364 | ARK ETF TR | 00214Q203 | 10,500 | $550,830 | 0.01% |
| 365 | SPROTT PHYSICAL GOLD & SILVE | SII | 31,260 | $544,501 | 0.01% |
| 366 | LUCID GROUP INC | LCID | 97,365 | $544,270 | 0.01% |
| 367 | ISHARES TR | 464287101 | 2,705 | $542,731 | 0.01% |
| 368 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.01% |
| 369 | STEEL DYNAMICS INC | STLD | 4,946 | $530,310 | 0.01% |
| 370 | MOLINA HEALTHCARE INC | MOH | 1,611 | $528,231 | 0.01% |
| 371 | VERIZON COMMUNICATIONS INC | VZ | 16,282 | $527,700 | 0.01% |
| 372 | CITIGROUP INC | C-PR | 12,760 | $524,819 | 0.01% |
| 373 | C H ROBINSON WORLDWIDE INC | CHRW | 6,067 | $522,551 | 0.01% |
| 374 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,256 | $513,880 | 0.01% |
| 375 | COLUMBIA ETF TR II | 19762B707 | 9,670 | $511,834 | 0.01% |
| 376 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 20,000 | $511,000 | 0.01% |
| 377 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,591 | $504,140 | 0.01% |
| 378 | REMITLY GLOBAL INC | RELY | 19,939 | $502,862 | 0.01% |
| 379 | MARSH & MCLENNAN COS INC | 571748102 | 2,621 | $498,776 | 0.01% |
| 380 | WOLFSPEED INC | WOLF | 12,961 | $493,814 | 0.01% |
| 381 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,567 | $492,752 | 0.01% |
| 382 | CAMECO CORP | CCJ | 12,343 | $491,981 | 0.01% |
| 383 | AMERICAN EXPRESS CO | AXP | 3,250 | $484,868 | 0.01% |
| 384 | OMNICOM GROUP INC | OMC | 6,487 | $483,152 | 0.01% |
| 385 | NETAPP INC | NTAP | 6,352 | $481,990 | 0.01% |
| 386 | COOPER COS INC | 216648402 | 1,510 | $480,195 | 0.01% |
| 387 | ISHARES TR | 464288661 | 4,213 | $476,743 | 0.01% |
| 388 | ULTA BEAUTY INC | ULTA | 1,193 | $476,544 | 0.01% |
| 389 | IQIYI INC | IQ | 100,000 | $474,000 | 0.01% |
| 390 | TAPESTRY INC | TPR | 16,466 | $473,398 | 0.01% |
| 391 | KIMBERLY-CLARK CORP | KMB | 3,848 | $465,031 | 0.01% |
| 392 | CATERPILLAR INC | CAT | 1,700 | $464,100 | 0.01% |
| 393 | ISHARES INC | 464286624 | 7,058 | $441,054 | 0.00% |
| 394 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,259 | $434,360 | 0.00% |
| 395 | ISHARES TR | 464287309 | 6,292 | $430,499 | 0.00% |
| 396 | MONOLITHIC PWR SYS INC | 609839105 | 925 | $427,350 | 0.00% |
| 397 | SKYWORKS SOLUTIONS INC | SWKS | 4,300 | $423,937 | 0.00% |
| 398 | ISHARES TR | 464287457 | 5,199 | $420,963 | 0.00% |
| 399 | DIANA SHIPPING INC | DSX-WT | 119,149 | $413,447 | 0.00% |
| 400 | LENNAR CORP | LEN-B | 3,660 | $410,762 | 0.00% |
| 401 | ALLEGION PLC | ALLE | 3,905 | $406,901 | 0.00% |
| 402 | KROGER CO | KR | 9,035 | $404,316 | 0.00% |
| 403 | BLOCK INC | BSQKZ | 9,011 | $398,827 | 0.00% |
| 404 | VANGUARD WORLD FDS | 92204A207 | 2,120 | $387,260 | 0.00% |
| 405 | ERIE INDTY CO | 29530P102 | 1,299 | $381,633 | 0.00% |
| 406 | BIONTECH SE | BNTX | 3,490 | $379,154 | 0.00% |
| 407 | METLIFE INC | MET-PF | 6,020 | $378,718 | 0.00% |
| 408 | FIDELITY NATIONAL FINANCIAL | FNF | 9,143 | $377,606 | 0.00% |
| 409 | CARNIVAL CORP | CUKPF | 27,230 | $373,596 | 0.00% |
| 410 | ENPHASE ENERGY INC | ENPH | 3,073 | $369,221 | 0.00% |
| 411 | ISHARES TR | 464288760 | 3,415 | $361,717 | 0.00% |
| 412 | INTERNATIONAL PAPER CO | 460146103 | 10,177 | $360,978 | 0.00% |
| 413 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 16,318 | $354,753 | 0.00% |
| 414 | RALPH LAUREN CORP | RL | 3,047 | $353,726 | 0.00% |
| 415 | ISHARES INC | 464286509 | 10,553 | $353,103 | 0.00% |
| 416 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,135 | $350,053 | 0.00% |
| 417 | LIVE NATION ENTERTAINMENT IN | LYV | 4,205 | $349,183 | 0.00% |
| 418 | SEA LTD | SE | 7,895 | $346,985 | 0.00% |
| 419 | MASCO CORP | MAS | 6,431 | $343,737 | 0.00% |
| 420 | ARK ETF TR | 00214Q104 | 8,663 | $343,661 | 0.00% |
| 421 | DISCOVER FINL SVCS | 254709108 | 3,957 | $342,795 | 0.00% |
| 422 | SNAP INC | SNAP | 38,470 | $342,768 | 0.00% |
| 423 | ISHARES TR | 464287341 | 8,300 | $342,458 | 0.00% |
| 424 | TRIP COM GROUP LTD | TRPCF | 9,713 | $339,664 | 0.00% |
| 425 | FOX CORP | FOX | 10,801 | $336,991 | 0.00% |
| 426 | NEWS CORP NEW | NWSLL | 16,535 | $331,692 | 0.00% |
| 427 | GLOBE LIFE INC | GL-PD | 3,012 | $327,495 | 0.00% |
| 428 | UBER TECHNOLOGIES INC | UBER | 6,937 | $319,033 | 0.00% |
| 429 | ARK ETF TR | 00214Q708 | 16,424 | $317,969 | 0.00% |
| 430 | MERCADOLIBRE INC | MELI | 249 | $315,702 | 0.00% |
| 431 | ELEVANCE HEALTH INC | ELV | 695 | $302,617 | 0.00% |
| 432 | AUTONATION INC | AN | 1,977 | $299,318 | 0.00% |
| 433 | VANGUARD INDEX FDS | 922908744 | 2,133 | $294,205 | 0.00% |
| 434 | HERSHEY CO | HSY | 1,466 | $293,317 | 0.00% |
| 435 | LKQ CORP | LKQ | 5,843 | $289,287 | 0.00% |
| 436 | DOMINOS PIZZA INC | DPZ | 747 | $282,956 | 0.00% |
| 437 | SYNCHRONY FINANCIAL | SYF-PB | 9,169 | $280,296 | 0.00% |
| 438 | ORGANON & CO | OGN | 15,738 | $273,212 | 0.00% |
| 439 | ISHARES TR | 464287507 | 1,090 | $271,792 | 0.00% |
| 440 | SIRIUS XM HOLDINGS INC | SIRI | 60,000 | $271,200 | 0.00% |
| 441 | ISHARES TR | 464287762 | 1,000 | $270,070 | 0.00% |
| 442 | AMERICAN AIRLS GROUP INC | 02376R102 | 21,026 | $269,343 | 0.00% |
| 443 | VEEVA SYS INC | VEEV | 1,312 | $266,926 | 0.00% |
| 444 | BATH & BODY WORKS INC | BBWI | 7,889 | $266,648 | 0.00% |
| 445 | GOLDMAN SACHS GROUP INC | GSCE | 820 | $265,327 | 0.00% |
| 446 | ARK ETF TR | 00214Q302 | 9,473 | $263,918 | 0.00% |
| 447 | ISHARES TR | 464287523 | 550 | $260,508 | 0.00% |
| 448 | ISHARES TR | 46429B267 | 11,640 | $256,546 | 0.00% |
| 449 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,200 | $249,760 | 0.00% |
| 450 | INGERSOLL RAND INC | IR | 3,900 | $248,508 | 0.00% |
| 451 | MOLSON COORS BEVERAGE CO | TAP-A | 3,900 | $248,001 | 0.00% |
| 452 | TORO CO | TORO | 2,883 | $239,577 | 0.00% |
| 453 | NOVO-NORDISK A S | NONOF | 2,532 | $230,260 | 0.00% |
| 454 | ARK ETF TR | 00214Q500 | 11,318 | $229,869 | 0.00% |
| 455 | DELL TECHNOLOGIES INC | DELL | 3,176 | $218,826 | 0.00% |
| 456 | FRONTLINE PLC | FRO | 11,640 | $218,599 | 0.00% |
| 457 | PTC INC | PTC | 1,526 | $216,204 | 0.00% |
| 458 | ISHARES TR | 46429B408 | 8,440 | $210,240 | 0.00% |
| 459 | INTERPUBLIC GROUP COS INC | INTR | 7,292 | $208,989 | 0.00% |
| 460 | SERVICENOW INC | NOW | 370 | $206,815 | 0.00% |
| 461 | PAYCHEX INC | PAYX | 1,760 | $202,981 | 0.00% |
| 462 | PALANTIR TECHNOLOGIES INC | PLTR | 12,591 | $201,456 | 0.00% |
| 463 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 17,650 | $174,559 | 0.00% |
| 464 | FORD MTR CO DEL | 345370860 | 13,450 | $167,049 | 0.00% |
| 465 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,000 | $164,890 | 0.00% |
| 466 | FIRST HORIZON CORPORATION | FHN-PH | 14,183 | $156,297 | 0.00% |
| 467 | HELLO GROUP INC | MOMO | 20,663 | $144,228 | 0.00% |
| 468 | TILRAY BRANDS INC | TLRY | 35,000 | $83,650 | 0.00% |
| 469 | GRAB HOLDINGS LIMITED | GRABW | 22,917 | $81,126 | 0.00% |
| 470 | CHARGEPOINT HOLDINGS INC | CHPT | 12,000 | $59,640 | 0.00% |
| 471 | SOLITARIO RESOURCES CORP | XPL | 100,000 | $54,480 | 0.00% |
| 472 | NIKOLA CORP | NODK | 17,000 | $26,690 | 0.00% |