13F HOLDINGS REPORT
BANQUE PICTET & CIE SA
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001535602-24-000004
Total Value
$10.65B
Positions
347
Other Managers
0
Confidential Omitted
No
Holdings (347)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 5,658,903 | $1.02B | 9.59% |
| 2 | TESLA INC | TSLA | 3,766,011 | $662.0M | 6.22% |
| 3 | ALPHABET INC | GOOG | 3,903,889 | $594.4M | 5.58% |
| 4 | MCDONALDS CORP | MCD | 1,723,277 | $485.9M | 4.56% |
| 5 | PEPSICO INC | PEP | 2,658,473 | $465.3M | 4.37% |
| 6 | ALPHABET INC | GOOG | 2,864,612 | $432.4M | 4.06% |
| 7 | MASTERCARD INCORPORATED | MA | 890,102 | $428.6M | 4.03% |
| 8 | ZOETIS INC | ZTS | 2,493,991 | $422.0M | 3.96% |
| 9 | TESLA INC | TSLA | 2,400,000 | $421.9M | 3.96% |
| 10 | MICROSOFT CORP | MSFT | 942,652 | $394.9M | 3.71% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 1,814,196 | $386.7M | 3.63% |
| 12 | TEXAS INSTRS INC | 882508104 | 2,118,253 | $369.0M | 3.47% |
| 13 | MODERNA INC | MRNA | 3,161,729 | $336.9M | 3.16% |
| 14 | NIKE INC | NKE | 3,378,475 | $317.5M | 2.98% |
| 15 | META PLATFORMS INC | META | 511,112 | $248.2M | 2.33% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 1,510,551 | $232.9M | 2.19% |
| 17 | VISA INC | V | 562,056 | $156.9M | 1.47% |
| 18 | MERCK & CO INC | MRK | 1,120,444 | $147.8M | 1.39% |
| 19 | NVIDIA CORPORATION | NVDA | 146,199 | $132.1M | 1.24% |
| 20 | SALESFORCE INC | CRM | 411,043 | $123.8M | 1.16% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 248,422 | $122.9M | 1.15% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 195,090 | $113.4M | 1.06% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 768,043 | $104.5M | 0.98% |
| 24 | WELLS FARGO CO NEW | 949746101 | 1,289,104 | $74.7M | 0.70% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 350,516 | $63.3M | 0.59% |
| 26 | ROLLINS INC | ROL | 1,333,400 | $61.7M | 0.58% |
| 27 | MEDTRONIC PLC | MDT | 706,675 | $61.6M | 0.58% |
| 28 | APPLE INC | AAPL | 332,877 | $57.1M | 0.54% |
| 29 | BROADCOM INC | AVGO | 42,946 | $56.9M | 0.53% |
| 30 | LINDE PLC | LIN | 119,794 | $55.6M | 0.52% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,515 | $53.8M | 0.51% |
| 32 | HONEYWELL INTL INC | 438516106 | 260,929 | $53.6M | 0.50% |
| 33 | DANAHER CORPORATION | 235851102 | 210,096 | $52.5M | 0.49% |
| 34 | MOODYS CORP | MCO | 126,180 | $49.6M | 0.47% |
| 35 | ELI LILLY & CO | LLY | 62,839 | $48.9M | 0.46% |
| 36 | ABBOTT LABS | ABLZF | 400,442 | $45.5M | 0.43% |
| 37 | ADOBE INC | ADBE | 83,793 | $42.3M | 0.40% |
| 38 | NEOGEN CORP | NEOG | 2,669,300 | $42.1M | 0.40% |
| 39 | ELECTRONIC ARTS INC | EA | 314,751 | $41.8M | 0.39% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 245,465 | $39.8M | 0.37% |
| 41 | THE CIGNA GROUP | 125523100 | 98,726 | $35.9M | 0.34% |
| 42 | BOOKING HOLDINGS INC | BKNG | 9,003 | $32.7M | 0.31% |
| 43 | DEERE & CO | DE | 78,100 | $32.1M | 0.30% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 74,962 | $29.9M | 0.28% |
| 45 | CHEVRON CORP NEW | CVX | 186,630 | $29.4M | 0.28% |
| 46 | ON HLDG AG | H5919C104 | 832,025 | $29.4M | 0.28% |
| 47 | CINTAS CORP | CTAS | 42,096 | $28.9M | 0.27% |
| 48 | JOHNSON & JOHNSON | JNJ | 179,995 | $28.5M | 0.27% |
| 49 | OTIS WORLDWIDE CORP | OTIS | 285,678 | $28.4M | 0.27% |
| 50 | AMETEK INC | AME | 152,066 | $27.8M | 0.26% |
| 51 | BANK AMERICA CORP | 060505104 | 707,820 | $26.8M | 0.25% |
| 52 | STARBUCKS CORP | SBUX | 283,904 | $25.8M | 0.24% |
| 53 | BOSTON SCIENTIFIC CORP | BSX | 357,985 | $24.5M | 0.23% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 164,706 | $22.6M | 0.21% |
| 55 | EOG RES INC | EOG | 174,953 | $22.4M | 0.21% |
| 56 | AON PLC | AON | 65,844 | $22.0M | 0.21% |
| 57 | UBS GROUP AG | UBS | 667,071 | $20.5M | 0.19% |
| 58 | AUTODESK INC | ADSK | 76,715 | $20.0M | 0.19% |
| 59 | DEXCOM INC | DXCM | 140,233 | $19.5M | 0.18% |
| 60 | PALO ALTO NETWORKS INC | PANW | 66,475 | $18.9M | 0.18% |
| 61 | LYONDELLBASELL INDUSTRIES N | LYB | 173,417 | $17.7M | 0.17% |
| 62 | AIRBNB INC | ABNB | 103,476 | $17.1M | 0.16% |
| 63 | NVIDIA CORPORATION | NVDA | 18,760 | $17.0M | 0.16% |
| 64 | COLGATE PALMOLIVE CO | CL | 185,287 | $16.7M | 0.16% |
| 65 | WORKDAY INC | WDAY | 60,801 | $16.6M | 0.16% |
| 66 | ABBVIE INC | ABBV | 86,337 | $15.7M | 0.15% |
| 67 | SPDR S&P 500 ETF TR | SPY | 29,806 | $15.6M | 0.15% |
| 68 | TJX COS INC NEW | 872540109 | 150,844 | $15.3M | 0.14% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 165,867 | $15.2M | 0.14% |
| 70 | ROBINHOOD MKTS INC | 770700102 | 718,400 | $14.5M | 0.14% |
| 71 | STRYKER CORPORATION | SYK | 40,242 | $14.4M | 0.14% |
| 72 | ALCON AG | ALC | 169,994 | $14.1M | 0.13% |
| 73 | CME GROUP INC | CME | 64,686 | $13.9M | 0.13% |
| 74 | SCHLUMBERGER LTD | SLB | 235,906 | $12.9M | 0.12% |
| 75 | MONDELEZ INTL INC | 609207105 | 183,397 | $12.8M | 0.12% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,375 | $12.4M | 0.12% |
| 77 | PAYPAL HLDGS INC | PYPL | 174,381 | $11.7M | 0.11% |
| 78 | NETFLIX INC | NFLX | 18,882 | $11.5M | 0.11% |
| 79 | MICRON TECHNOLOGY INC | MU | 97,119 | $11.4M | 0.11% |
| 80 | TESLA INC | TSLA | 64,849 | $11.4M | 0.11% |
| 81 | NVR INC | NVR | 1,395 | $11.3M | 0.11% |
| 82 | SOPHIA GENETICS SA | SOPH | 2,197,220 | $10.8M | 0.10% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 56,409 | $10.8M | 0.10% |
| 84 | LOWES COS INC | 548661107 | 42,209 | $10.8M | 0.10% |
| 85 | NATERA INC | NTRA | 117,199 | $10.7M | 0.10% |
| 86 | CRH PLC | CRH | 122,570 | $10.6M | 0.10% |
| 87 | LAM RESEARCH CORP | LRCX | 10,645 | $10.3M | 0.10% |
| 88 | ETSY INC | ETSY | 149,584 | $10.3M | 0.10% |
| 89 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 689,356 | $10.2M | 0.10% |
| 90 | JPMORGAN CHASE & CO | VYLD | 50,860 | $10.2M | 0.10% |
| 91 | APPLIED MATLS INC | 038222105 | 48,361 | $9.9M | 0.09% |
| 92 | D R HORTON INC | 23331A109 | 58,192 | $9.6M | 0.09% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 132,076 | $9.6M | 0.09% |
| 94 | DOLLAR GEN CORP NEW | 256677105 | 61,190 | $9.5M | 0.09% |
| 95 | PACKAGING CORP AMER | 695156109 | 50,078 | $9.5M | 0.09% |
| 96 | TARGET CORP | TGT | 53,345 | $9.5M | 0.09% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 22,240 | $9.3M | 0.09% |
| 98 | AFLAC INC | AFL | 108,123 | $9.3M | 0.09% |
| 99 | AMERIPRISE FINL INC | 03076C106 | 21,111 | $9.3M | 0.09% |
| 100 | NEWMONT CORP | NEMCL | 253,940 | $9.1M | 0.09% |
| 101 | MARRIOTT INTL INC NEW | 571903202 | 35,628 | $9.0M | 0.08% |
| 102 | S&P GLOBAL INC | SPGI | 21,126 | $9.0M | 0.08% |
| 103 | PARKER-HANNIFIN CORP | PH | 16,085 | $8.9M | 0.08% |
| 104 | STELLANTIS N.V | STLA | 313,540 | $8.9M | 0.08% |
| 105 | ELEVANCE HEALTH INC | ELV | 16,640 | $8.6M | 0.08% |
| 106 | ISHARES TR | 464287234 | 207,372 | $8.5M | 0.08% |
| 107 | INVESCO QQQ TR | IVZ | 19,102 | $8.5M | 0.08% |
| 108 | ECOLAB INC | ECL | 36,127 | $8.3M | 0.08% |
| 109 | EXPEDIA GROUP INC | EXPE | 60,364 | $8.3M | 0.08% |
| 110 | UNION PAC CORP | UNP | 33,625 | $8.3M | 0.08% |
| 111 | WYNN RESORTS LTD | WYNN | 79,918 | $8.2M | 0.08% |
| 112 | ISHARES INC | 464286400 | 251,935 | $8.2M | 0.08% |
| 113 | MORGAN STANLEY | MS-PQ | 85,646 | $8.1M | 0.08% |
| 114 | PRICE T ROWE GROUP INC | TROW | 64,653 | $7.9M | 0.07% |
| 115 | COCA COLA CO | KO | 128,655 | $7.9M | 0.07% |
| 116 | EXACT SCIENCES CORP | 30063P105 | 113,449 | $7.8M | 0.07% |
| 117 | LOGITECH INTL S A | H50430232 | 87,234 | $7.8M | 0.07% |
| 118 | ROCKWELL AUTOMATION INC | ROK | 26,382 | $7.7M | 0.07% |
| 119 | ISHARES TR | 464287390 | 270,000 | $7.7M | 0.07% |
| 120 | WYNDHAM HOTELS & RESORTS INC | WH | 98,577 | $7.6M | 0.07% |
| 121 | TANDEM DIABETES CARE INC | TNDM | 208,867 | $7.4M | 0.07% |
| 122 | CROCS INC | CROX | 50,000 | $7.2M | 0.07% |
| 123 | EXPEDITORS INTL WASH INC | 302130109 | 59,070 | $7.2M | 0.07% |
| 124 | EATON CORP PLC | ETN | 22,500 | $7.0M | 0.07% |
| 125 | VERISIGN INC | VRSN | 37,109 | $7.0M | 0.07% |
| 126 | ARCHER DANIELS MIDLAND CO | ADM | 111,000 | $7.0M | 0.07% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 9,414 | $6.9M | 0.06% |
| 128 | VANECK ETF TRUST | 92189F106 | 215,000 | $6.8M | 0.06% |
| 129 | ISHARES TR | 464288679 | 60,510 | $6.7M | 0.06% |
| 130 | GLOBUS MED INC | GMED | 122,878 | $6.6M | 0.06% |
| 131 | ISHARES TR | 46429B598 | 126,166 | $6.5M | 0.06% |
| 132 | MONSTER BEVERAGE CORP NEW | MNST | 106,050 | $6.3M | 0.06% |
| 133 | DISNEY WALT CO | 254687106 | 50,845 | $6.2M | 0.06% |
| 134 | TENET HEALTHCARE CORP | THC | 59,153 | $6.2M | 0.06% |
| 135 | ISHARES INC | 46434G772 | 126,640 | $6.2M | 0.06% |
| 136 | WALMART INC | WMT | 99,615 | $6.0M | 0.06% |
| 137 | BIOGEN INC | BIIB | 27,786 | $6.0M | 0.06% |
| 138 | HP INC | HPQ | 193,701 | $5.9M | 0.05% |
| 139 | BARRICK GOLD CORP | 067901108 | 351,522 | $5.8M | 0.05% |
| 140 | ISHARES INC | 464286772 | 85,795 | $5.8M | 0.05% |
| 141 | ISHARES TR | 464287655 | 26,925 | $5.7M | 0.05% |
| 142 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 1,071,429 | $5.6M | 0.05% |
| 143 | HUMANA INC | HUM | 15,728 | $5.5M | 0.05% |
| 144 | APTIV PLC | APTV | 67,180 | $5.4M | 0.05% |
| 145 | PURE STORAGE INC | 74624M102 | 102,523 | $5.3M | 0.05% |
| 146 | FREEPORT-MCMORAN INC | FCX | 112,710 | $5.3M | 0.05% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 95,952 | $5.2M | 0.05% |
| 148 | SPDR SER TR | 78464A870 | 52,525 | $5.0M | 0.05% |
| 149 | ALNYLAM PHARMACEUTICALS INC | ALNY | 33,005 | $4.9M | 0.05% |
| 150 | LIVERAMP HLDGS INC | RAMP | 137,000 | $4.7M | 0.04% |
| 151 | IRHYTHM TECHNOLOGIES INC | IRTC | 40,308 | $4.7M | 0.04% |
| 152 | ACCENTURE PLC IRELAND | ACN | 13,462 | $4.7M | 0.04% |
| 153 | VERTEX INC | VERX | 145,659 | $4.6M | 0.04% |
| 154 | ISHARES TR | 464287200 | 8,787 | $4.6M | 0.04% |
| 155 | EMERSON ELEC CO | EMR | 39,300 | $4.5M | 0.04% |
| 156 | ICON PLC | ICLR | 13,170 | $4.4M | 0.04% |
| 157 | ISHARES TR | 464288257 | 39,383 | $4.3M | 0.04% |
| 158 | HOWMET AEROSPACE INC | HWM | 62,000 | $4.2M | 0.04% |
| 159 | DROPBOX INC | DBX | 173,820 | $4.2M | 0.04% |
| 160 | VAXCYTE INC | PCVX | 60,887 | $4.2M | 0.04% |
| 161 | ISHARES INC | 464286392 | 28,701 | $4.2M | 0.04% |
| 162 | ALIGN TECHNOLOGY INC | ALGN | 12,454 | $4.1M | 0.04% |
| 163 | HESS CORP | HESM | 26,700 | $4.1M | 0.04% |
| 164 | EXACT SCIENCES CORP | 30063P105 | 57,164 | $3.9M | 0.04% |
| 165 | QUALCOMM INC | QCOM | 22,929 | $3.9M | 0.04% |
| 166 | QUANTA SVCS INC | 74762E102 | 14,450 | $3.8M | 0.04% |
| 167 | ISHARES TR | 464288760 | 28,260 | $3.7M | 0.04% |
| 168 | CASTLE BIOSCIENCES INC | CSTL | 166,881 | $3.7M | 0.03% |
| 169 | SPDR GOLD TR | GLD | 17,838 | $3.7M | 0.03% |
| 170 | REPLIGEN CORP | RGEN | 19,769 | $3.6M | 0.03% |
| 171 | ISHARES INC | 464286871 | 231,362 | $3.6M | 0.03% |
| 172 | ARVINAS INC | ARVN | 84,920 | $3.5M | 0.03% |
| 173 | MATCH GROUP INC NEW | MTCH | 95,701 | $3.5M | 0.03% |
| 174 | ISHARES INC | 464286640 | 125,000 | $3.3M | 0.03% |
| 175 | ASML HOLDING N V | ASMLF | 3,370 | $3.3M | 0.03% |
| 176 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 108,053 | $3.1M | 0.03% |
| 177 | INTEL CORP | INTC | 70,000 | $3.1M | 0.03% |
| 178 | MACROGENICS INC | MGNX | 208,698 | $3.1M | 0.03% |
| 179 | KRAFT HEINZ CO | KHC | 82,400 | $3.0M | 0.03% |
| 180 | ALIBABA GROUP HLDG LTD | BBAAY | 40,950 | $3.0M | 0.03% |
| 181 | DUKE ENERGY CORP NEW | DUKB | 30,000 | $2.9M | 0.03% |
| 182 | COSTAR GROUP INC | CSGP | 29,999 | $2.9M | 0.03% |
| 183 | SELECT SECTOR SPDR TR | 81369Y605 | 67,180 | $2.8M | 0.03% |
| 184 | ICICI BANK LIMITED | IBN | 106,511 | $2.8M | 0.03% |
| 185 | ROPER TECHNOLOGIES INC | ROP | 4,900 | $2.7M | 0.03% |
| 186 | BAIDU INC | BAIDF | 26,000 | $2.7M | 0.03% |
| 187 | IQVIA HLDGS INC | IQV | 10,750 | $2.7M | 0.03% |
| 188 | CISCO SYS INC | CSCO | 52,000 | $2.6M | 0.02% |
| 189 | HDFC BANK LTD | HDB | 44,896 | $2.5M | 0.02% |
| 190 | ISHARES TR | 46429B606 | 105,000 | $2.5M | 0.02% |
| 191 | CONSTELLATION BRANDS INC | STZ | 8,750 | $2.4M | 0.02% |
| 192 | CORNING INC | GLW | 71,234 | $2.3M | 0.02% |
| 193 | NUTRIEN LTD | NTR | 42,806 | $2.3M | 0.02% |
| 194 | VANECK ETF TRUST | 92189F791 | 60,000 | $2.3M | 0.02% |
| 195 | PROGRESSIVE CORP | 743315103 | 11,050 | $2.3M | 0.02% |
| 196 | IMMUNOVANT INC | IMVT | 70,309 | $2.3M | 0.02% |
| 197 | ISHARES INC | 46434G848 | 53,199 | $2.2M | 0.02% |
| 198 | UNITED PARCEL SERVICE INC | UPS | 14,668 | $2.2M | 0.02% |
| 199 | TYLER TECHNOLOGIES INC | TYL | 5,000 | $2.1M | 0.02% |
| 200 | HALLIBURTON CO | HAL | 52,665 | $2.1M | 0.02% |
| 201 | ISHARES INC | 46434G822 | 27,689 | $2.0M | 0.02% |
| 202 | GOLDMAN SACHS GROUP INC | GSCE | 4,650 | $1.9M | 0.02% |
| 203 | INFOSYS LTD | INFY | 100,000 | $1.8M | 0.02% |
| 204 | VANECK ETF TRUST | 92189H607 | 5,164 | $1.7M | 0.02% |
| 205 | QORVO INC | QRVO | 14,600 | $1.7M | 0.02% |
| 206 | MITEK SYS INC | MITK | 118,000 | $1.7M | 0.02% |
| 207 | LANDS END INC NEW | LE | 143,405 | $1.6M | 0.01% |
| 208 | ULTA BEAUTY INC | ULTA | 2,980 | $1.6M | 0.01% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C706 | 26,200 | $1.5M | 0.01% |
| 210 | VANGUARD BD INDEX FDS | 921937827 | 20,000 | $1.5M | 0.01% |
| 211 | ISHARES TR | 464289529 | 30,000 | $1.5M | 0.01% |
| 212 | ISHARES TR | 464288372 | 30,915 | $1.5M | 0.01% |
| 213 | IDEXX LABS INC | 45168D104 | 2,693 | $1.5M | 0.01% |
| 214 | ATEA PHARMACEUTICALS INC | AVIR | 345,077 | $1.4M | 0.01% |
| 215 | ISHARES INC | 464286822 | 20,000 | $1.4M | 0.01% |
| 216 | VICOR CORP | VICR | 36,000 | $1.4M | 0.01% |
| 217 | GLOBAL X FDS | 37950E408 | 80,000 | $1.4M | 0.01% |
| 218 | ISHARES GOLD TR | IAU | 32,400 | $1.4M | 0.01% |
| 219 | PTC INC | PTC | 7,200 | $1.4M | 0.01% |
| 220 | CARLYLE GROUP INC | CGABL | 28,700 | $1.3M | 0.01% |
| 221 | EPAM SYS INC | EPAM | 4,800 | $1.3M | 0.01% |
| 222 | ISHARES TR | 464288182 | 19,418 | $1.3M | 0.01% |
| 223 | PIMCO ETF TR | 72201R585 | 50,300 | $1.3M | 0.01% |
| 224 | SELECT SECTOR SPDR TR | 81369Y308 | 16,960 | $1.3M | 0.01% |
| 225 | SERITAGE GROWTH PPTYS | 81752R100 | 132,684 | $1.3M | 0.01% |
| 226 | ISHARES TR | 46429B671 | 32,000 | $1.3M | 0.01% |
| 227 | VANGUARD WORLD FD | 92204A603 | 5,200 | $1.3M | 0.01% |
| 228 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.01% |
| 229 | SELECT SECTOR SPDR TR | 81369Y506 | 13,172 | $1.2M | 0.01% |
| 230 | FRONTLINE PLC | FRO | 52,640 | $1.2M | 0.01% |
| 231 | UNITED RENTALS INC | URI | 1,635 | $1.2M | 0.01% |
| 232 | SNOWFLAKE INC | SNOW | 6,700 | $1.1M | 0.01% |
| 233 | ISHARES INC | 46434G814 | 48,000 | $1.0M | 0.01% |
| 234 | CONOCOPHILLIPS | COP | 8,200 | $1.0M | 0.01% |
| 235 | SPROTT PHYSICAL GOLD TR | SII | 60,182 | $1.0M | 0.01% |
| 236 | ISHARES TR | 464287804 | 9,224 | $1.0M | 0.01% |
| 237 | HOME DEPOT INC | HD | 2,600 | $997,360 | 0.01% |
| 238 | POOL CORP | POOL | 2,450 | $988,575 | 0.01% |
| 239 | FERRARI N V | RACE | 2,250 | $981,720 | 0.01% |
| 240 | LAUDER ESTEE COS INC | 518439104 | 6,267 | $966,015 | 0.01% |
| 241 | ISHARES TR | 464287556 | 6,890 | $945,446 | 0.01% |
| 242 | MOSAIC CO NEW | MOS | 29,000 | $941,340 | 0.01% |
| 243 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,037 | $915,473 | 0.01% |
| 244 | ALPHABET INC | GOOG | 5,900 | $898,334 | 0.01% |
| 245 | METLIFE INC | MET-PF | 12,020 | $890,802 | 0.01% |
| 246 | VALE S A | VALE | 71,500 | $871,585 | 0.01% |
| 247 | CHUBB LIMITED | CB | 3,280 | $849,946 | 0.01% |
| 248 | BLACKROCK INC | BLK | 990 | $825,363 | 0.01% |
| 249 | DEUTSCHE BANK A G | D18190898 | 50,632 | $797,381 | 0.01% |
| 250 | VANGUARD WHITEHALL FDS | 921946885 | 12,100 | $772,585 | 0.01% |
| 251 | ISHARES TR | 464288646 | 15,000 | $769,200 | 0.01% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,510 | $763,859 | 0.01% |
| 253 | ISHARES TR | 464287176 | 7,050 | $757,241 | 0.01% |
| 254 | MERCADOLIBRE INC | MELI | 500 | $755,980 | 0.01% |
| 255 | SPDR INDEX SHS FDS | 78463X202 | 14,109 | $741,428 | 0.01% |
| 256 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,469 | $697,743 | 0.01% |
| 257 | UNIQURE NV | QURE | 132,181 | $687,341 | 0.01% |
| 258 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 20,000 | $675,400 | 0.01% |
| 259 | ISHARES INC | 464286582 | 9,000 | $674,820 | 0.01% |
| 260 | SELECT SECTOR SPDR TR | 81369Y803 | 3,140 | $653,968 | 0.01% |
| 261 | HARBOR ETF TRUST | 41151J109 | 14,220 | $647,223 | 0.01% |
| 262 | ISHARES TR | 464288661 | 5,570 | $645,062 | 0.01% |
| 263 | BLOCK INC | BSQKZ | 7,400 | $625,892 | 0.01% |
| 264 | CADENCE DESIGN SYSTEM INC | CDNS | 1,900 | $591,432 | 0.01% |
| 265 | AMEDISYS INC | 023436108 | 6,390 | $588,902 | 0.01% |
| 266 | UNITED MICROELECTRONICS CORP | UMC | 72,009 | $582,553 | 0.01% |
| 267 | JOHNSON CTLS INTL PLC | G51502105 | 8,730 | $570,244 | 0.01% |
| 268 | VERIZON COMMUNICATIONS INC | VZ | 13,321 | $558,949 | 0.01% |
| 269 | PAYPAL HLDGS INC | PYPL | 8,120 | $543,959 | 0.01% |
| 270 | AMAZON COM INC | AMZN | 3,000 | $541,140 | 0.01% |
| 271 | NEXTERA ENERGY INC | NEE-PW | 8,370 | $534,927 | 0.01% |
| 272 | EXXON MOBIL CORP | XOM | 4,300 | $499,832 | 0.00% |
| 273 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,250 | $497,200 | 0.00% |
| 274 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,760 | $491,215 | 0.00% |
| 275 | TOTALENERGIES SE | TTE | 7,119 | $490,001 | 0.00% |
| 276 | ISHARES TR | 464287242 | 4,474 | $487,308 | 0.00% |
| 277 | ISHARES TR | 464287101 | 1,940 | $479,975 | 0.00% |
| 278 | ARISTA NETWORKS INC | ANET | 1,600 | $463,968 | 0.00% |
| 279 | ISHARES INC | 464286749 | 9,600 | $456,960 | 0.00% |
| 280 | ISHARES TR | 464287457 | 5,464 | $446,846 | 0.00% |
| 281 | AIR PRODS & CHEMS INC | AIIR | 1,840 | $445,777 | 0.00% |
| 282 | ISHARES TR | 464287440 | 4,537 | $429,472 | 0.00% |
| 283 | ORACLE CORP | ORCL-PD | 3,400 | $427,074 | 0.00% |
| 284 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 16,318 | $420,678 | 0.00% |
| 285 | LYFT INC | LYFT | 21,740 | $420,669 | 0.00% |
| 286 | INGERSOLL RAND INC | IR | 4,400 | $417,780 | 0.00% |
| 287 | REMITLY GLOBAL INC | RELY | 19,939 | $413,535 | 0.00% |
| 288 | BIOGEN INC | BIIB | 1,900 | $409,697 | 0.00% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,280 | $408,197 | 0.00% |
| 290 | T-MOBILE US INC | TMUSZ | 2,500 | $408,050 | 0.00% |
| 291 | GILEAD SCIENCES INC | GILD | 5,500 | $402,875 | 0.00% |
| 292 | CITIGROUP INC | C-PR | 6,240 | $394,618 | 0.00% |
| 293 | NETFLIX INC | NFLX | 620 | $376,545 | 0.00% |
| 294 | ISHARES TR | 464287523 | 1,650 | $372,768 | 0.00% |
| 295 | DIANA SHIPPING INC | DSX-WT | 124,468 | $359,713 | 0.00% |
| 296 | ISHARES TR | 464287762 | 5,000 | $309,500 | 0.00% |
| 297 | PFIZER INC | PFE | 10,350 | $287,213 | 0.00% |
| 298 | PULTE GROUP INC | 745867101 | 2,290 | $276,220 | 0.00% |
| 299 | FEDEX CORP | FDX | 914 | $264,822 | 0.00% |
| 300 | EBAY INC. | EBAY | 4,973 | $262,475 | 0.00% |
| 301 | STEEL DYNAMICS INC | STLD | 1,761 | $261,033 | 0.00% |
| 302 | BAKER HUGHES COMPANY | BKR | 7,687 | $257,515 | 0.00% |
| 303 | LENNAR CORP | LEN-B | 1,486 | $255,562 | 0.00% |
| 304 | BERKLEY W R CORP | WRB-PH | 2,882 | $254,884 | 0.00% |
| 305 | GENERAL ELECTRIC CO | 369604301 | 1,443 | $253,290 | 0.00% |
| 306 | OMNICOM GROUP INC | OMC | 2,574 | $249,060 | 0.00% |
| 307 | DAVITA INC | DVA | 1,794 | $247,662 | 0.00% |
| 308 | BUNGE GLOBAL SA | BG | 2,411 | $247,176 | 0.00% |
| 309 | NUCOR CORP | NUE | 1,247 | $246,781 | 0.00% |
| 310 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,383 | $245,568 | 0.00% |
| 311 | MGM RESORTS INTERNATIONAL | MGM | 5,170 | $244,076 | 0.00% |
| 312 | HCA HEALTHCARE INC | HCA | 730 | $243,477 | 0.00% |
| 313 | LKQ CORP | LKQ | 4,557 | $243,389 | 0.00% |
| 314 | BUILDERS FIRSTSOURCE INC | BLDR | 1,166 | $243,169 | 0.00% |
| 315 | FOX CORP | FOX | 7,723 | $241,498 | 0.00% |
| 316 | KKR & CO INC | KKRT | 2,400 | $241,392 | 0.00% |
| 317 | SYNCHRONY FINANCIAL | SYF-PB | 5,580 | $240,610 | 0.00% |
| 318 | ARCH CAP GROUP LTD | G0450A105 | 2,598 | $240,159 | 0.00% |
| 319 | BLACKSTONE INC | BX | 1,820 | $239,093 | 0.00% |
| 320 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,449 | $238,339 | 0.00% |
| 321 | ASSURANT INC | AIZN | 1,254 | $236,053 | 0.00% |
| 322 | MASCO CORP | MAS | 2,969 | $234,195 | 0.00% |
| 323 | BATH & BODY WORKS INC | BBWI | 4,680 | $234,094 | 0.00% |
| 324 | COMCAST CORP NEW | CCZ | 5,391 | $233,700 | 0.00% |
| 325 | RALPH LAUREN CORP | RL | 1,244 | $233,573 | 0.00% |
| 326 | CROWDSTRIKE HLDGS INC | CRWD | 725 | $232,428 | 0.00% |
| 327 | ISHARES TR | 464287507 | 3,750 | $227,775 | 0.00% |
| 328 | HUNTINGTON INGALLS INDS INC | 446413106 | 781 | $227,638 | 0.00% |
| 329 | TAPESTRY INC | TPR | 4,765 | $226,242 | 0.00% |
| 330 | ISHARES TR | 46429B309 | 10,000 | $225,300 | 0.00% |
| 331 | CHARTER COMMUNICATIONS INC N | 16119P108 | 775 | $225,238 | 0.00% |
| 332 | CF INDS HLDGS INC | 125269100 | 2,702 | $224,833 | 0.00% |
| 333 | PROLOGIS INC. | PLDGP | 1,710 | $222,676 | 0.00% |
| 334 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,505 | $222,652 | 0.00% |
| 335 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,550 | $219,275 | 0.00% |
| 336 | EQUINIX INC | EQIX | 265 | $218,712 | 0.00% |
| 337 | AT&T INC | T-PC | 12,425 | $218,680 | 0.00% |
| 338 | MICRON TECHNOLOGY INC | MU | 1,835 | $216,296 | 0.00% |
| 339 | V F CORP | VFC | 13,919 | $213,517 | 0.00% |
| 340 | MICROSOFT CORP | MSFT | 499 | $208,891 | 0.00% |
| 341 | SELECT SECTOR SPDR TR | 81369Y407 | 1,100 | $202,279 | 0.00% |
| 342 | SPROTT PHYSICAL GOLD & SILVE | SII | 9,815 | $200,634 | 0.00% |
| 343 | DEUTSCHE BANK A G | D18190898 | 4,844 | $76,286 | 0.00% |
| 344 | SOLITARIO RESOURCES CORP | XPL | 100,000 | $59,980 | 0.00% |
| 345 | MOSAIC CO NEW | MOS | 362 | $11,751 | 0.00% |
| 346 | LYFT INC | LYFT | 3 | $58 | 0.00% |
| 347 | BORR DRILLING LTD | BORR | 29,000 | $0 | 0.00% |