13F HOLDINGS REPORT (Amended)
BANQUE PICTET & CIE SA
Quarter ended Q4 2023 · Filed November 27, 2023 · Accession 0001535602-23-000008
Total Value
$8.47B
Positions
438
Other Managers
0
Confidential Omitted
No
Holdings (440)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 5,604,752 | $712.5M | 8.41% |
| 2 | ALPHABET INC | GOOG | 4,079,098 | $537.8M | 6.35% |
| 3 | PEPSICO INC | PEP | 2,686,224 | $455.2M | 5.37% |
| 4 | MCDONALDS CORP | MCD | 1,717,889 | $452.6M | 5.34% |
| 5 | ZOETIS INC | ZTS | 2,471,893 | $430.1M | 5.08% |
| 6 | ALPHABET INC | GOOG | 2,930,852 | $383.5M | 4.53% |
| 7 | MASTERCARD INCORPORATED | MA | 909,576 | $360.1M | 4.25% |
| 8 | MICROSOFT CORP | MSFT | 1,030,994 | $325.5M | 3.84% |
| 9 | MODERNA INC | MRNA | 3,143,427 | $324.7M | 3.83% |
| 10 | NIKE INC | NKE | 3,379,575 | $323.2M | 3.81% |
| 11 | COLGATE PALMOLIVE CO | CL | 4,451,904 | $316.6M | 3.74% |
| 12 | LAUDER ESTEE COS INC | 518439104 | 1,561,161 | $225.7M | 2.66% |
| 13 | META PLATFORMS INC | META | 598,958 | $179.8M | 2.12% |
| 14 | VISA INC | V | 692,551 | $159.3M | 1.88% |
| 15 | TEXAS INSTRS INC | 882508104 | 960,519 | $152.7M | 1.80% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 300,729 | $151.6M | 1.79% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 220,008 | $111.4M | 1.31% |
| 18 | MERCK & CO INC | MRK | 867,923 | $89.4M | 1.05% |
| 19 | SALESFORCE INC | CRM | 426,939 | $86.6M | 1.02% |
| 20 | APPLE INC | AAPL | 420,631 | $72.0M | 0.85% |
| 21 | ELI LILLY & CO | LLY | 119,244 | $64.0M | 0.76% |
| 22 | BIOMARIN PHARMACEUTICAL INC | BMRN | 636,000 | $63.2M | 0.75% |
| 23 | DANAHER CORPORATION | 235851102 | 238,525 | $59.2M | 0.70% |
| 24 | MEDTRONIC PLC | MDT | 754,282 | $59.1M | 0.70% |
| 25 | WELLS FARGO CO NEW | 949746101 | 1,396,582 | $57.1M | 0.67% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 655,776 | $57.0M | 0.67% |
| 27 | LINDE PLC | LIN | 148,306 | $55.2M | 0.65% |
| 28 | HONEYWELL INTL INC | 438516106 | 294,770 | $54.5M | 0.64% |
| 29 | ADOBE INC | ADBE | 98,526 | $50.2M | 0.59% |
| 30 | NVIDIA CORPORATION | NVDA | 114,594 | $49.8M | 0.59% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 481,451 | $49.5M | 0.58% |
| 32 | MOODYS CORP | MCO | 155,434 | $49.1M | 0.58% |
| 33 | ROLLINS INC | ROL | 1,215,109 | $45.4M | 0.54% |
| 34 | NEOGEN CORP | NEOG | 2,427,750 | $45.0M | 0.53% |
| 35 | ELECTRONIC ARTS INC | EA | 354,146 | $42.6M | 0.50% |
| 36 | ABBOTT LABS | ABLZF | 403,115 | $39.0M | 0.46% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 264,361 | $38.6M | 0.46% |
| 38 | BROADCOM INC | AVGO | 45,738 | $38.0M | 0.45% |
| 39 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,556 | $35.8M | 0.42% |
| 40 | CHEVRON CORP NEW | CVX | 211,756 | $35.7M | 0.42% |
| 41 | JOHNSON & JOHNSON | JNJ | 209,444 | $32.6M | 0.38% |
| 42 | BOOKING HOLDINGS INC | BKNG | 9,587 | $29.6M | 0.35% |
| 43 | DEERE & CO | DE | 77,749 | $29.3M | 0.35% |
| 44 | ABBVIE INC | ABBV | 196,173 | $29.2M | 0.35% |
| 45 | CINTAS CORP | CTAS | 60,668 | $29.2M | 0.34% |
| 46 | SPDR S&P 500 ETF TR | SPY | 67,971 | $29.1M | 0.34% |
| 47 | TESLA INC | TSLA | 114,676 | $28.7M | 0.34% |
| 48 | STARBUCKS CORP | SBUX | 300,008 | $27.4M | 0.32% |
| 49 | OTIS WORLDWIDE CORP | OTIS | 325,601 | $26.1M | 0.31% |
| 50 | EOG RES INC | EOG | 193,687 | $24.6M | 0.29% |
| 51 | AMETEK INC | AME | 165,830 | $24.5M | 0.29% |
| 52 | ON HLDG AG | H5919C104 | 839,958 | $23.4M | 0.28% |
| 53 | THE CIGNA GROUP | 125523100 | 80,875 | $23.1M | 0.27% |
| 54 | UBS GROUP AG | UBS | 907,893 | $22.5M | 0.27% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 408,597 | $21.6M | 0.25% |
| 56 | BANK AMERICA CORP | 060505104 | 774,479 | $21.2M | 0.25% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 72,085 | $21.1M | 0.25% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 185,911 | $20.5M | 0.24% |
| 59 | AON PLC | AON | 62,288 | $20.2M | 0.24% |
| 60 | MONDELEZ INTL INC | 609207105 | 281,848 | $19.6M | 0.23% |
| 61 | SPDR S&P 500 ETF TR | SPY | 44,767 | $19.1M | 0.23% |
| 62 | EXACT SCIENCES CORP | 30063P105 | 272,641 | $18.6M | 0.22% |
| 63 | ZIMMER BIOMET HOLDINGS INC | ZBH | 140,477 | $15.8M | 0.19% |
| 64 | AUTODESK INC | ADSK | 75,459 | $15.6M | 0.18% |
| 65 | DEXCOM INC | DXCM | 167,294 | $15.6M | 0.18% |
| 66 | COCA COLA CO | KO | 270,333 | $15.1M | 0.18% |
| 67 | SCHLUMBERGER LTD | SLB | 257,303 | $15.0M | 0.18% |
| 68 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 61,889 | $14.6M | 0.17% |
| 69 | AIRBNB INC | ABNB | 100,244 | $13.8M | 0.16% |
| 70 | TJX COS INC NEW | 872540109 | 152,630 | $13.6M | 0.16% |
| 71 | LYONDELLBASELL INDUSTRIES N | LYB | 142,230 | $13.5M | 0.16% |
| 72 | INVESCO QQQ TR | IVZ | 37,468 | $13.4M | 0.16% |
| 73 | PFIZER INC | PFE | 379,053 | $12.6M | 0.15% |
| 74 | ALCON AG | ALC | 158,002 | $12.3M | 0.14% |
| 75 | PALO ALTO NETWORKS INC | PANW | 50,949 | $11.9M | 0.14% |
| 76 | CME GROUP INC | CME | 59,639 | $11.9M | 0.14% |
| 77 | PAYPAL HLDGS INC | PYPL | 198,724 | $11.6M | 0.14% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 125,228 | $11.6M | 0.14% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 20,314 | $11.5M | 0.14% |
| 80 | UNION PAC CORP | UNP | 55,427 | $11.3M | 0.13% |
| 81 | LOGITECH INTL S A | H50430232 | 162,973 | $11.3M | 0.13% |
| 82 | WORKDAY INC | WDAY | 51,301 | $11.0M | 0.13% |
| 83 | D R HORTON INC | 23331A109 | 96,459 | $10.4M | 0.12% |
| 84 | STRYKER CORPORATION | SYK | 37,038 | $10.1M | 0.12% |
| 85 | LAM RESEARCH CORP | LRCX | 16,113 | $10.1M | 0.12% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,427 | $10.0M | 0.12% |
| 87 | LOWES COS INC | 548661107 | 47,905 | $10.0M | 0.12% |
| 88 | NVR INC | NVR | 1,604 | $9.6M | 0.11% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 67,813 | $9.5M | 0.11% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 26,564 | $9.2M | 0.11% |
| 91 | STELLANTIS N.V | STLA | 471,676 | $9.1M | 0.11% |
| 92 | NEWMONT CORP | NEMCL | 241,519 | $8.9M | 0.11% |
| 93 | AFLAC INC | AFL | 115,559 | $8.9M | 0.10% |
| 94 | AMERIPRISE FINL INC | 03076C106 | 26,596 | $8.8M | 0.10% |
| 95 | ICON PLC | ICLR | 35,202 | $8.7M | 0.10% |
| 96 | APPLIED MATLS INC | 038222105 | 61,767 | $8.6M | 0.10% |
| 97 | ISHARES TR | 464288679 | 75,943 | $8.4M | 0.10% |
| 98 | ARCHER DANIELS MIDLAND CO | ADM | 111,041 | $8.4M | 0.10% |
| 99 | ISHARES TR | 46429B598 | 178,815 | $7.9M | 0.09% |
| 100 | ISHARES TR | 464287234 | 207,797 | $7.9M | 0.09% |
| 101 | ROCKWELL AUTOMATION INC | ROK | 27,556 | $7.9M | 0.09% |
| 102 | PACKAGING CORP AMER | 695156109 | 49,110 | $7.5M | 0.09% |
| 103 | EXPEDITORS INTL WASH INC | 302130109 | 64,548 | $7.4M | 0.09% |
| 104 | ISHARES TR | 464287655 | 41,780 | $7.4M | 0.09% |
| 105 | WATERS CORP | 941848103 | 26,612 | $7.3M | 0.09% |
| 106 | ISHARES INC | 464286400 | 234,824 | $7.2M | 0.08% |
| 107 | ACCENTURE PLC IRELAND | ACN | 23,290 | $7.2M | 0.08% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 36,035 | $7.1M | 0.08% |
| 109 | SPDR SER TR | 78464A870 | 96,726 | $7.1M | 0.08% |
| 110 | ISHARES TR | 464287390 | 273,736 | $7.0M | 0.08% |
| 111 | BARRICK GOLD CORP | 067901108 | 474,970 | $6.9M | 0.08% |
| 112 | SUNNOVA ENERGY INTL INC. | 86745K104 | 659,600 | $6.9M | 0.08% |
| 113 | ROBINHOOD MKTS INC | 770700102 | 703,479 | $6.9M | 0.08% |
| 114 | EVGO INC | EVGOW | 2,025,100 | $6.8M | 0.08% |
| 115 | PARKER-HANNIFIN CORP | PH | 17,445 | $6.8M | 0.08% |
| 116 | CRH PLC | CRH | 123,085 | $6.7M | 0.08% |
| 117 | VERISIGN INC | VRSN | 32,726 | $6.6M | 0.08% |
| 118 | APTIV PLC | APTV | 67,036 | $6.6M | 0.08% |
| 119 | HUMANA INC | HUM | 13,412 | $6.5M | 0.08% |
| 120 | PRICE T ROWE GROUP INC | TROW | 61,889 | $6.5M | 0.08% |
| 121 | WYNDHAM HOTELS & RESORTS INC | WH | 92,280 | $6.4M | 0.08% |
| 122 | NATERA INC | NTRA | 142,850 | $6.3M | 0.07% |
| 123 | CISCO SYS INC | CSCO | 117,352 | $6.3M | 0.07% |
| 124 | EXPEDIA GROUP INC | EXPE | 60,767 | $6.3M | 0.07% |
| 125 | ETSY INC | ETSY | 96,616 | $6.2M | 0.07% |
| 126 | WYNN RESORTS LTD | WYNN | 67,161 | $6.2M | 0.07% |
| 127 | BIOGEN INC | BIIB | 24,022 | $6.2M | 0.07% |
| 128 | VANECK ETF TRUST | 92189F106 | 224,400 | $6.0M | 0.07% |
| 129 | ALIGN TECHNOLOGY INC | ALGN | 19,742 | $6.0M | 0.07% |
| 130 | MORGAN STANLEY | MS-PQ | 73,583 | $6.0M | 0.07% |
| 131 | ECOLAB INC | ECL | 35,017 | $5.9M | 0.07% |
| 132 | SPDR GOLD TR | GLD | 34,230 | $5.9M | 0.07% |
| 133 | JPMORGAN CHASE & CO | VYLD | 39,731 | $5.8M | 0.07% |
| 134 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 942,858 | $5.7M | 0.07% |
| 135 | HDFC BANK LTD | HDB | 96,975 | $5.7M | 0.07% |
| 136 | SOPHIA GENETICS SA | SOPH | 2,237,340 | $5.7M | 0.07% |
| 137 | TARGET CORP | TGT | 50,287 | $5.6M | 0.07% |
| 138 | ISHARES TR | 464287556 | 45,339 | $5.5M | 0.07% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 98,803 | $5.4M | 0.06% |
| 140 | HESS CORP | HESM | 34,900 | $5.3M | 0.06% |
| 141 | HCA HEALTHCARE INC | HCA | 20,951 | $5.2M | 0.06% |
| 142 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 13,466 | $5.1M | 0.06% |
| 143 | HP INC | HPQ | 196,124 | $5.0M | 0.06% |
| 144 | ISHARES INC | 46434G772 | 113,040 | $5.0M | 0.06% |
| 145 | S&P GLOBAL INC | SPGI | 13,778 | $5.0M | 0.06% |
| 146 | DOLLAR GEN CORP NEW | 256677105 | 47,330 | $5.0M | 0.06% |
| 147 | INFOSYS LTD | INFY | 292,283 | $5.0M | 0.06% |
| 148 | REPLIGEN CORP | RGEN | 31,153 | $5.0M | 0.06% |
| 149 | MONSTER BEVERAGE CORP NEW | MNST | 92,201 | $4.9M | 0.06% |
| 150 | TENET HEALTHCARE CORP | THC | 72,660 | $4.8M | 0.06% |
| 151 | GRUPO FINANCIERO GALICIA S.A | GGAL | 360,638 | $4.7M | 0.06% |
| 152 | EATON CORP PLC | ETN | 21,300 | $4.5M | 0.05% |
| 153 | ALNYLAM PHARMACEUTICALS INC | ALNY | 25,424 | $4.5M | 0.05% |
| 154 | ISHARES INC | 464286772 | 75,645 | $4.5M | 0.05% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 18,190 | $4.4M | 0.05% |
| 156 | FREEPORT-MCMORAN INC | FCX | 117,110 | $4.4M | 0.05% |
| 157 | ISHARES TR | 46429B655 | 84,500 | $4.3M | 0.05% |
| 158 | GLOBUS MED INC | GMED | 86,559 | $4.3M | 0.05% |
| 159 | MICRON TECHNOLOGY INC | MU | 58,659 | $4.0M | 0.05% |
| 160 | LIVERAMP HLDGS INC | RAMP | 137,000 | $4.0M | 0.05% |
| 161 | ISHARES TR | 464287200 | 9,140 | $3.9M | 0.05% |
| 162 | BAIDU INC | BAIDF | 29,174 | $3.9M | 0.05% |
| 163 | WALMART INC | WMT | 24,450 | $3.9M | 0.05% |
| 164 | APELLIS PHARMACEUTICALS INC | APLS | 102,242 | $3.9M | 0.05% |
| 165 | EMERSON ELEC CO | EMR | 39,300 | $3.8M | 0.04% |
| 166 | 10X GENOMICS INC | TXG | 90,439 | $3.7M | 0.04% |
| 167 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 131,699 | $3.5M | 0.04% |
| 168 | MATCH GROUP INC NEW | MTCH | 89,404 | $3.5M | 0.04% |
| 169 | IRHYTHM TECHNOLOGIES INC | IRTC | 37,095 | $3.5M | 0.04% |
| 170 | NVIDIA CORPORATION | NVDA | 8,028 | $3.5M | 0.04% |
| 171 | ISHARES INC | 464286392 | 28,905 | $3.5M | 0.04% |
| 172 | DISNEY WALT CO | 254687106 | 42,581 | $3.5M | 0.04% |
| 173 | CASTLE BIOSCIENCES INC | CSTL | 203,275 | $3.4M | 0.04% |
| 174 | WASTE MGMT INC DEL | 94106L109 | 21,600 | $3.3M | 0.04% |
| 175 | ISHARES INC | 464286640 | 125,000 | $3.3M | 0.04% |
| 176 | NORTHROP GRUMMAN CORP | NOC | 7,411 | $3.3M | 0.04% |
| 177 | CHUBB LIMITED | CB | 15,509 | $3.2M | 0.04% |
| 178 | QUALCOMM INC | QCOM | 28,909 | $3.2M | 0.04% |
| 179 | ISHARES TR | 464288257 | 34,443 | $3.2M | 0.04% |
| 180 | ALIBABA GROUP HLDG LTD | BBAAY | 35,833 | $3.1M | 0.04% |
| 181 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 633,794 | $2.9M | 0.03% |
| 182 | HOWMET AEROSPACE INC | HWM | 62,000 | $2.9M | 0.03% |
| 183 | KRAFT HEINZ CO | KHC | 85,000 | $2.9M | 0.03% |
| 184 | DUKE ENERGY CORP NEW | DUKB | 32,301 | $2.9M | 0.03% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 17,349 | $2.7M | 0.03% |
| 186 | ROBERT HALF INC. | RHI | 36,744 | $2.7M | 0.03% |
| 187 | LULULEMON ATHLETICA INC | LULU | 6,877 | $2.7M | 0.03% |
| 188 | IDEXX LABS INC | 45168D104 | 6,000 | $2.6M | 0.03% |
| 189 | TRANE TECHNOLOGIES PLC | TT | 12,734 | $2.6M | 0.03% |
| 190 | ROPER TECHNOLOGIES INC | ROP | 5,260 | $2.5M | 0.03% |
| 191 | INTEL CORP | INTC | 71,500 | $2.5M | 0.03% |
| 192 | SELECT SECTOR SPDR TR | 81369Y605 | 75,067 | $2.5M | 0.03% |
| 193 | NIO INC | NIOIF | 275,000 | $2.5M | 0.03% |
| 194 | GRAINGER W W INC | 384802104 | 3,489 | $2.4M | 0.03% |
| 195 | CF INDS HLDGS INC | 125269100 | 28,091 | $2.4M | 0.03% |
| 196 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,210 | $2.4M | 0.03% |
| 197 | PROLOGIS INC. | PLDGP | 21,194 | $2.4M | 0.03% |
| 198 | COSTAR GROUP INC | CSGP | 30,000 | $2.3M | 0.03% |
| 199 | SPDR SER TR | 78464A763 | 20,000 | $2.3M | 0.03% |
| 200 | TANDEM DIABETES CARE INC | TNDM | 110,519 | $2.3M | 0.03% |
| 201 | UPSTART HLDGS INC | UPST | 80,000 | $2.3M | 0.03% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 62,830 | $2.3M | 0.03% |
| 203 | IQVIA HLDGS INC | IQV | 11,443 | $2.3M | 0.03% |
| 204 | DROPBOX INC | DBX | 82,467 | $2.2M | 0.03% |
| 205 | ISHARES INC | 464286871 | 127,200 | $2.2M | 0.03% |
| 206 | VICOR CORP | VICR | 36,000 | $2.1M | 0.03% |
| 207 | ASML HOLDING N V | ASMLF | 3,480 | $2.0M | 0.02% |
| 208 | QUANTA SVCS INC | 74762E102 | 10,900 | $2.0M | 0.02% |
| 209 | CONSTELLATION BRANDS INC | STZ | 8,098 | $2.0M | 0.02% |
| 210 | SELECT SECTOR SPDR TR | 81369Y506 | 22,362 | $2.0M | 0.02% |
| 211 | DECKERS OUTDOOR CORP | DECK | 3,927 | $2.0M | 0.02% |
| 212 | TYLER TECHNOLOGIES INC | TYL | 5,000 | $1.9M | 0.02% |
| 213 | VANECK ETF TRUST | 92189H607 | 5,534 | $1.9M | 0.02% |
| 214 | FERRARI N V | RACE | 6,423 | $1.9M | 0.02% |
| 215 | BAXTER INTL INC | 071813109 | 49,763 | $1.9M | 0.02% |
| 216 | HALLIBURTON CO | HAL | 46,180 | $1.9M | 0.02% |
| 217 | WEYERHAEUSER CO MTN BE | WY | 60,660 | $1.9M | 0.02% |
| 218 | SNOWFLAKE INC | SNOW | 11,904 | $1.8M | 0.02% |
| 219 | ISHARES TR | 46429B606 | 105,000 | $1.8M | 0.02% |
| 220 | ISHARES SILVER TR | SLV | 88,150 | $1.8M | 0.02% |
| 221 | NASDAQ INC | NDAQ | 36,724 | $1.8M | 0.02% |
| 222 | TRAVELERS COMPANIES INC | TRV | 10,783 | $1.8M | 0.02% |
| 223 | PULTE GROUP INC | 745867101 | 23,433 | $1.7M | 0.02% |
| 224 | SEMPRA | SREA | 25,161 | $1.7M | 0.02% |
| 225 | PURE STORAGE INC | 74624M102 | 44,580 | $1.6M | 0.02% |
| 226 | AMPHENOL CORP NEW | 032095101 | 18,691 | $1.6M | 0.02% |
| 227 | POOL CORP | POOL | 4,372 | $1.6M | 0.02% |
| 228 | ISHARES TR | 464289529 | 32,730 | $1.5M | 0.02% |
| 229 | ISHARES TR | 464288182 | 23,203 | $1.5M | 0.02% |
| 230 | GLOBAL X FDS | 37950E408 | 80,000 | $1.5M | 0.02% |
| 231 | AGILENT TECHNOLOGIES INC | A | 12,956 | $1.4M | 0.02% |
| 232 | PRINCIPAL FINANCIAL GROUP IN | PFG | 20,081 | $1.4M | 0.02% |
| 233 | EXXON MOBIL CORP | XOM | 12,161 | $1.4M | 0.02% |
| 234 | ILLINOIS TOOL WKS INC | 452308109 | 6,196 | $1.4M | 0.02% |
| 235 | 3M CO | MMM | 15,216 | $1.4M | 0.02% |
| 236 | TRACTOR SUPPLY CO | TSCO | 6,999 | $1.4M | 0.02% |
| 237 | PROGRESSIVE CORP | 743315103 | 10,187 | $1.4M | 0.02% |
| 238 | BLACKROCK INC | BLK | 2,192 | $1.4M | 0.02% |
| 239 | ISHARES INC | 46434G822 | 23,417 | $1.4M | 0.02% |
| 240 | ILLUMINA INC | ILMN | 10,226 | $1.4M | 0.02% |
| 241 | QORVO INC | QRVO | 14,600 | $1.4M | 0.02% |
| 242 | EPAM SYS INC | EPAM | 5,423 | $1.4M | 0.02% |
| 243 | CARRIER GLOBAL CORPORATION | CARR | 24,850 | $1.4M | 0.02% |
| 244 | FERGUSON PLC NEW | G3421J106 | 8,276 | $1.4M | 0.02% |
| 245 | ISHARES INC | 46434G848 | 34,332 | $1.4M | 0.02% |
| 246 | REGIONS FINANCIAL CORP NEW | RF-PF | 79,223 | $1.4M | 0.02% |
| 247 | HOME DEPOT INC | HD | 4,385 | $1.3M | 0.02% |
| 248 | YPF SOCIEDAD ANONIMA | YPF | 106,036 | $1.3M | 0.02% |
| 249 | MITEK SYS INC | MITK | 118,000 | $1.3M | 0.01% |
| 250 | CADENCE DESIGN SYSTEM INC | CDNS | 5,377 | $1.3M | 0.01% |
| 251 | TESLA INC | TSLA | 5,000 | $1.3M | 0.01% |
| 252 | TESLA INC | TSLA | 5,000 | $1.3M | 0.01% |
| 253 | CHURCH & DWIGHT CO INC | CHD | 13,425 | $1.2M | 0.01% |
| 254 | VANGUARD WORLD FDS | 92204A702 | 2,955 | $1.2M | 0.01% |
| 255 | ISHARES TR | 46429B671 | 28,320 | $1.2M | 0.01% |
| 256 | ISHARES INC | 464286822 | 20,000 | $1.2M | 0.01% |
| 257 | BERKLEY W R CORP | WRB-PH | 18,334 | $1.2M | 0.01% |
| 258 | BEST BUY INC | BBY | 16,504 | $1.1M | 0.01% |
| 259 | ISHARES GOLD TR | IAU | 32,400 | $1.1M | 0.01% |
| 260 | SPROTT PHYSICAL GOLD TR | SII | 79,000 | $1.1M | 0.01% |
| 261 | RESMED INC | RSMDF | 7,606 | $1.1M | 0.01% |
| 262 | SELECT SECTOR SPDR TR | 81369Y308 | 16,290 | $1.1M | 0.01% |
| 263 | PAYCOM SOFTWARE INC | PAYC | 4,316 | $1.1M | 0.01% |
| 264 | DUPONT DE NEMOURS INC | DD | 14,850 | $1.1M | 0.01% |
| 265 | LANDS END INC NEW | LE | 147,915 | $1.1M | 0.01% |
| 266 | SHERWIN WILLIAMS CO | SHW | 4,330 | $1.1M | 0.01% |
| 267 | MANULIFE FINL CORP | 56501R106 | 59,906 | $1.1M | 0.01% |
| 268 | FASTENAL CO | FAST | 20,032 | $1.1M | 0.01% |
| 269 | LPL FINL HLDGS INC | 50212V100 | 4,588 | $1.1M | 0.01% |
| 270 | UNIQURE NV | QURE | 160,629 | $1.1M | 0.01% |
| 271 | VALE S A | VALE | 80,000 | $1.1M | 0.01% |
| 272 | ISHARES INC | 46434G814 | 52,050 | $1.1M | 0.01% |
| 273 | MOSAIC CO NEW | MOS | 29,750 | $1.1M | 0.01% |
| 274 | EXSCIENTIA PLC | 30223G102 | 230,000 | $1.0M | 0.01% |
| 275 | SERITAGE GROWTH PPTYS | 81752R100 | 134,081 | $1.0M | 0.01% |
| 276 | ATEA PHARMACEUTICALS INC | AVIR | 345,077 | $1.0M | 0.01% |
| 277 | ARISTA NETWORKS INC | ANET | 5,617 | $1.0M | 0.01% |
| 278 | NORDSON CORP | NDSN | 4,627 | $1.0M | 0.01% |
| 279 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 14,533 | $1.0M | 0.01% |
| 280 | NUCOR CORP | NUE | 6,583 | $1.0M | 0.01% |
| 281 | CBRE GROUP INC | CBRE | 13,881 | $1.0M | 0.01% |
| 282 | EDWARDS LIFESCIENCES CORP | EW | 14,639 | $1.0M | 0.01% |
| 283 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,420 | $1.0M | 0.01% |
| 284 | AVERY DENNISON CORP | AVY | 5,477 | $1.0M | 0.01% |
| 285 | CONOCOPHILLIPS | COP | 8,100 | $970,380 | 0.01% |
| 286 | ISHARES TR | 464287440 | 10,550 | $966,274 | 0.01% |
| 287 | SYNOPSYS INC | SNPS | 2,062 | $946,396 | 0.01% |
| 288 | AIR PRODS & CHEMS INC | AIIR | 3,263 | $924,734 | 0.01% |
| 289 | AMERICAN FINL GROUP INC OHIO | 025932104 | 8,212 | $917,034 | 0.01% |
| 290 | AT&T INC | T-PC | 60,768 | $912,735 | 0.01% |
| 291 | PUBLIC STORAGE | PSA-PS | 3,360 | $885,427 | 0.01% |
| 292 | AMEDISYS INC | 023436108 | 9,390 | $877,026 | 0.01% |
| 293 | GENERAL MTRS CO | 37045V100 | 26,200 | $863,814 | 0.01% |
| 294 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,570 | $860,822 | 0.01% |
| 295 | ICICI BANK LIMITED | IBN | 37,063 | $856,897 | 0.01% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,020 | $852,974 | 0.01% |
| 297 | CARLYLE GROUP INC | CGABL | 28,000 | $844,480 | 0.01% |
| 298 | BURFORD CAP LTD | BUR | 60,600 | $836,548 | 0.01% |
| 299 | ISHARES TR | 464287184 | 31,500 | $835,695 | 0.01% |
| 300 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,125 | $821,348 | 0.01% |
| 301 | ATMOS ENERGY CORP | ATO | 7,727 | $818,521 | 0.01% |
| 302 | SPDR INDEX SHS FDS | 78463X202 | 19,110 | $802,811 | 0.01% |
| 303 | VANGUARD INDEX FDS | 922908553 | 10,584 | $800,785 | 0.01% |
| 304 | CBOE GLOBAL MKTS INC | 12503M108 | 5,015 | $783,393 | 0.01% |
| 305 | SUN LIFE FINANCIAL INC. | SUNFF | 15,584 | $763,862 | 0.01% |
| 306 | ISHARES TR | 464287176 | 7,050 | $731,226 | 0.01% |
| 307 | GEN DIGITAL INC | GENVR | 41,297 | $730,131 | 0.01% |
| 308 | VANGUARD WHITEHALL FDS | 921946406 | 7,000 | $723,240 | 0.01% |
| 309 | ISHARES TR | 464288372 | 16,437 | $711,557 | 0.01% |
| 310 | FARFETCH LTD | 30744W107 | 340,000 | $710,600 | 0.01% |
| 311 | CUMMINS INC | CMI | 3,109 | $710,282 | 0.01% |
| 312 | BROWN FORMAN CORP | BF-B | 12,087 | $697,299 | 0.01% |
| 313 | RAYMOND JAMES FINL INC | 754730109 | 6,884 | $691,360 | 0.01% |
| 314 | COPART INC | CPRT | 15,719 | $677,332 | 0.01% |
| 315 | ISHARES TR | 464287804 | 7,057 | $665,687 | 0.01% |
| 316 | HUNT J B TRANS SVCS INC | 445658107 | 3,488 | $657,558 | 0.01% |
| 317 | VANGUARD WHITEHALL FDS | 921946885 | 10,900 | $644,844 | 0.01% |
| 318 | PDD HOLDINGS INC | PDD | 6,355 | $623,235 | 0.01% |
| 319 | ISHARES INC | 464286582 | 9,000 | $611,595 | 0.01% |
| 320 | NOVOCURE LTD | NVCR | 37,500 | $605,625 | 0.01% |
| 321 | ISHARES TR | 464287242 | 5,767 | $588,349 | 0.01% |
| 322 | MARKETAXESS HLDGS INC | MKTX | 2,666 | $569,564 | 0.01% |
| 323 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,469 | $568,284 | 0.01% |
| 324 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,285 | $566,948 | 0.01% |
| 325 | GILEAD SCIENCES INC | GILD | 7,476 | $560,251 | 0.01% |
| 326 | DEXCOM INC | DXCM | 6,000 | $559,800 | 0.01% |
| 327 | ARK ETF TR | 00214Q203 | 10,500 | $550,830 | 0.01% |
| 328 | SPROTT PHYSICAL GOLD & SILVE | SII | 31,260 | $544,501 | 0.01% |
| 329 | LUCID GROUP INC | LCID | 97,365 | $544,270 | 0.01% |
| 330 | ISHARES TR | 464287101 | 2,705 | $542,731 | 0.01% |
| 331 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,050 | $535,659 | 0.01% |
| 332 | JOHNSON CTLS INTL PLC | G51502105 | 10,047 | $534,601 | 0.01% |
| 333 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.01% |
| 334 | STEEL DYNAMICS INC | STLD | 4,946 | $530,310 | 0.01% |
| 335 | MOLINA HEALTHCARE INC | MOH | 1,611 | $528,231 | 0.01% |
| 336 | VERIZON COMMUNICATIONS INC | VZ | 16,282 | $527,700 | 0.01% |
| 337 | CITIGROUP INC | C-PR | 12,760 | $524,819 | 0.01% |
| 338 | C H ROBINSON WORLDWIDE INC | CHRW | 6,067 | $522,551 | 0.01% |
| 339 | SELECT SECTOR SPDR TR | 81369Y803 | 3,140 | $514,740 | 0.01% |
| 340 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,256 | $513,880 | 0.01% |
| 341 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 20,000 | $511,000 | 0.01% |
| 342 | REGENERON PHARMACEUTICALS | REGN | 617 | $507,766 | 0.01% |
| 343 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,591 | $504,140 | 0.01% |
| 344 | REMITLY GLOBAL INC | RELY | 19,939 | $502,862 | 0.01% |
| 345 | MARSH & MCLENNAN COS INC | 571748102 | 2,621 | $498,776 | 0.01% |
| 346 | WOLFSPEED INC | WOLF | 12,961 | $493,814 | 0.01% |
| 347 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,567 | $492,752 | 0.01% |
| 348 | CAMECO CORP | CCJ | 12,343 | $491,981 | 0.01% |
| 349 | AMERICAN EXPRESS CO | AXP | 3,250 | $484,868 | 0.01% |
| 350 | OMNICOM GROUP INC | OMC | 6,487 | $483,152 | 0.01% |
| 351 | NETAPP INC | NTAP | 6,352 | $481,990 | 0.01% |
| 352 | COOPER COS INC | 216648402 | 1,510 | $480,195 | 0.01% |
| 353 | ISHARES TR | 464288661 | 4,213 | $476,743 | 0.01% |
| 354 | ULTA BEAUTY INC | ULTA | 1,193 | $476,544 | 0.01% |
| 355 | IQIYI INC | IQ | 100,000 | $474,000 | 0.01% |
| 356 | TAPESTRY INC | TPR | 16,466 | $473,398 | 0.01% |
| 357 | SELECT SECTOR SPDR TR | 81369Y209 | 3,670 | $472,475 | 0.01% |
| 358 | TOTALENERGIES SE | TTE | 7,119 | $468,145 | 0.01% |
| 359 | CATERPILLAR INC | CAT | 1,700 | $464,100 | 0.01% |
| 360 | BLACKSTONE INC | BX | 4,320 | $462,845 | 0.01% |
| 361 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,259 | $434,360 | 0.01% |
| 362 | MONOLITHIC PWR SYS INC | 609839105 | 925 | $427,350 | 0.01% |
| 363 | SKYWORKS SOLUTIONS INC | SWKS | 4,300 | $423,937 | 0.01% |
| 364 | ISHARES TR | 464287457 | 5,199 | $420,963 | 0.00% |
| 365 | DIANA SHIPPING INC | DSX-WT | 119,149 | $413,447 | 0.00% |
| 366 | LENNAR CORP | LEN-B | 3,660 | $410,762 | 0.00% |
| 367 | ALLEGION PLC | ALLE | 3,905 | $406,901 | 0.00% |
| 368 | KROGER CO | KR | 9,035 | $404,316 | 0.00% |
| 369 | BLOCK INC | BSQKZ | 9,011 | $398,827 | 0.00% |
| 370 | VANGUARD WORLD FDS | 92204A207 | 2,120 | $387,260 | 0.00% |
| 371 | ERIE INDTY CO | 29530P102 | 1,299 | $381,633 | 0.00% |
| 372 | BIONTECH SE | BNTX | 3,490 | $379,154 | 0.00% |
| 373 | METLIFE INC | MET-PF | 6,020 | $378,718 | 0.00% |
| 374 | FIDELITY NATIONAL FINANCIAL | FNF | 9,143 | $377,606 | 0.00% |
| 375 | RTX CORPORATION | RTX | 5,240 | $377,123 | 0.00% |
| 376 | CARNIVAL CORP | CUKPF | 27,230 | $373,596 | 0.00% |
| 377 | VANGUARD INDEX FDS | 922908363 | 950 | $373,065 | 0.00% |
| 378 | ENPHASE ENERGY INC | ENPH | 3,073 | $369,221 | 0.00% |
| 379 | ISHARES TR | 464288760 | 3,415 | $361,717 | 0.00% |
| 380 | INTERNATIONAL PAPER CO | 460146103 | 10,177 | $360,978 | 0.00% |
| 381 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 16,318 | $354,753 | 0.00% |
| 382 | RALPH LAUREN CORP | RL | 3,047 | $353,726 | 0.00% |
| 383 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,135 | $350,053 | 0.00% |
| 384 | LIVE NATION ENTERTAINMENT IN | LYV | 4,205 | $349,183 | 0.00% |
| 385 | SEA LTD | SE | 7,895 | $346,985 | 0.00% |
| 386 | MASCO CORP | MAS | 6,431 | $343,737 | 0.00% |
| 387 | ARK ETF TR | 00214Q104 | 8,663 | $343,661 | 0.00% |
| 388 | DISCOVER FINL SVCS | 254709108 | 3,957 | $342,795 | 0.00% |
| 389 | SNAP INC | SNAP | 38,470 | $342,768 | 0.00% |
| 390 | ISHARES TR | 464287341 | 8,300 | $342,458 | 0.00% |
| 391 | FOX CORP | FOX | 10,801 | $336,991 | 0.00% |
| 392 | NEWS CORP NEW | NWSLL | 16,535 | $331,692 | 0.00% |
| 393 | GLOBE LIFE INC | GL-PD | 3,012 | $327,495 | 0.00% |
| 394 | ARK ETF TR | 00214Q708 | 16,424 | $317,969 | 0.00% |
| 395 | MERCADOLIBRE INC | MELI | 249 | $315,702 | 0.00% |
| 396 | ELEVANCE HEALTH INC | ELV | 695 | $302,617 | 0.00% |
| 397 | AUTONATION INC | AN | 1,977 | $299,318 | 0.00% |
| 398 | HERSHEY CO | HSY | 1,466 | $293,317 | 0.00% |
| 399 | LKQ CORP | LKQ | 5,843 | $289,287 | 0.00% |
| 400 | DOMINOS PIZZA INC | DPZ | 747 | $282,956 | 0.00% |
| 401 | SYNCHRONY FINANCIAL | SYF-PB | 9,169 | $280,296 | 0.00% |
| 402 | ORGANON & CO | OGN | 15,738 | $273,212 | 0.00% |
| 403 | ISHARES TR | 464287507 | 1,090 | $271,792 | 0.00% |
| 404 | SIRIUS XM HOLDINGS INC | SIRI | 60,000 | $271,200 | 0.00% |
| 405 | ISHARES TR | 464287762 | 1,000 | $270,070 | 0.00% |
| 406 | AMERICAN AIRLS GROUP INC | 02376R102 | 21,026 | $269,343 | 0.00% |
| 407 | VEEVA SYS INC | VEEV | 1,312 | $266,926 | 0.00% |
| 408 | BATH & BODY WORKS INC | BBWI | 7,889 | $266,648 | 0.00% |
| 409 | GOLDMAN SACHS GROUP INC | GSCE | 820 | $265,327 | 0.00% |
| 410 | ARK ETF TR | 00214Q302 | 9,473 | $263,918 | 0.00% |
| 411 | ISHARES TR | 464287523 | 550 | $260,508 | 0.00% |
| 412 | ISHARES TR | 46429B267 | 11,640 | $256,546 | 0.00% |
| 413 | ISHARES INC | 464286749 | 5,800 | $252,706 | 0.00% |
| 414 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,200 | $249,760 | 0.00% |
| 415 | INGERSOLL RAND INC | IR | 3,900 | $248,508 | 0.00% |
| 416 | MOLSON COORS BEVERAGE CO | TAP-A | 3,900 | $248,001 | 0.00% |
| 417 | TORO CO | TORO | 2,883 | $239,577 | 0.00% |
| 418 | NOVO-NORDISK A S | NONOF | 2,532 | $230,260 | 0.00% |
| 419 | ARK ETF TR | 00214Q500 | 11,318 | $229,869 | 0.00% |
| 420 | NVIDIA CORPORATION | NVDA | 528 | $229,675 | 0.00% |
| 421 | ISHARES TR | 46429B309 | 10,000 | $222,700 | 0.00% |
| 422 | DELL TECHNOLOGIES INC | DELL | 3,176 | $218,826 | 0.00% |
| 423 | FRONTLINE PLC | FRO | 11,640 | $218,599 | 0.00% |
| 424 | PTC INC | PTC | 1,526 | $216,204 | 0.00% |
| 425 | INTERPUBLIC GROUP COS INC | INTR | 7,292 | $208,989 | 0.00% |
| 426 | SERVICENOW INC | NOW | 370 | $206,815 | 0.00% |
| 427 | PAYCHEX INC | PAYX | 1,760 | $202,981 | 0.00% |
| 428 | PALANTIR TECHNOLOGIES INC | PLTR | 12,591 | $201,456 | 0.00% |
| 429 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 17,650 | $174,559 | 0.00% |
| 430 | FORD MTR CO DEL | 345370860 | 13,450 | $167,049 | 0.00% |
| 431 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,000 | $164,890 | 0.00% |
| 432 | FIRST HORIZON CORPORATION | FHN-PH | 14,183 | $156,297 | 0.00% |
| 433 | HELLO GROUP INC | MOMO | 20,663 | $144,228 | 0.00% |
| 434 | ASTRAZENECA PLC | AZN | 1,253 | $84,853 | 0.00% |
| 435 | TILRAY BRANDS INC | TLRY | 35,000 | $83,650 | 0.00% |
| 436 | ORACLE CORP | ORCL-PD | 617 | $65,352 | 0.00% |
| 437 | CHARGEPOINT HOLDINGS INC | CHPT | 12,000 | $59,640 | 0.00% |
| 438 | SOLITARIO RESOURCES CORP | XPL | 100,000 | $54,480 | 0.00% |
| 439 | NIKOLA CORP | NODK | 17,000 | $26,690 | 0.00% |
| 440 | BHP GROUP LTD | BHPLF | 250 | $14,220 | 0.00% |