13F HOLDINGS REPORT
BANQUE PICTET & CIE SA
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001535602-24-000005
Total Value
$11.04B
Positions
296
Other Managers
0
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 5,656,291 | $1.09B | 9.90% |
| 2 | TESLA INC | TSLA | 3,773,511 | $746.7M | 6.76% |
| 3 | ALPHABET INC | GOOG | 3,904,604 | $716.2M | 6.49% |
| 4 | ALPHABET INC | GOOG | 2,841,600 | $517.6M | 4.69% |
| 5 | TESLA INC | TSLA | 2,400,000 | $474.9M | 4.30% |
| 6 | MICROSOFT CORP | MSFT | 978,693 | $435.8M | 3.95% |
| 7 | PEPSICO INC | PEP | 2,638,870 | $435.2M | 3.94% |
| 8 | ZOETIS INC | ZTS | 2,480,863 | $430.1M | 3.90% |
| 9 | TEXAS INSTRS INC | 882508104 | 2,109,278 | $410.3M | 3.72% |
| 10 | MCDONALDS CORP | MCD | 1,584,207 | $403.7M | 3.66% |
| 11 | MASTERCARD INCORPORATED | MA | 888,951 | $392.2M | 3.55% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 1,808,916 | $385.9M | 3.50% |
| 13 | MODERNA INC | MRNA | 3,154,429 | $374.6M | 3.39% |
| 14 | NIKE INC | NKE | 3,155,552 | $237.8M | 2.15% |
| 15 | META PLATFORMS INC | META | 470,187 | $237.1M | 2.15% |
| 16 | NVIDIA CORPORATION | NVDA | 1,729,565 | $213.7M | 1.94% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 314,051 | $159.9M | 1.45% |
| 18 | LAUDER ESTEE COS INC | 518439104 | 1,466,117 | $156.0M | 1.41% |
| 19 | VISA INC | V | 561,192 | $147.3M | 1.33% |
| 20 | MERCK & CO INC | MRK | 1,114,050 | $137.9M | 1.25% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 729,105 | $126.7M | 1.15% |
| 22 | SALESFORCE INC | CRM | 408,755 | $105.1M | 0.95% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 189,632 | $104.9M | 0.95% |
| 24 | APPLE INC | AAPL | 391,047 | $82.4M | 0.75% |
| 25 | WELLS FARGO CO NEW | 949746101 | 1,303,270 | $77.4M | 0.70% |
| 26 | ADOBE INC | ADBE | 132,430 | $73.6M | 0.67% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 450,132 | $73.0M | 0.66% |
| 28 | BROADCOM INC | AVGO | 44,014 | $70.7M | 0.64% |
| 29 | ROLLINS INC | ROL | 1,320,650 | $64.4M | 0.58% |
| 30 | HONEYWELL INTL INC | 438516106 | 288,734 | $61.7M | 0.56% |
| 31 | ELI LILLY & CO | LLY | 64,574 | $58.5M | 0.53% |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 916,255 | $57.4M | 0.52% |
| 33 | D R HORTON INC | 23331A109 | 402,923 | $56.8M | 0.51% |
| 34 | MOODYS CORP | MCO | 124,140 | $52.3M | 0.47% |
| 35 | LINDE PLC | LIN | 107,637 | $47.2M | 0.43% |
| 36 | ABBOTT LABS | ABLZF | 447,159 | $46.5M | 0.42% |
| 37 | ELECTRONIC ARTS INC | EA | 323,381 | $45.1M | 0.41% |
| 38 | NEOGEN CORP | NEOG | 2,644,650 | $41.3M | 0.37% |
| 39 | OREILLY AUTOMOTIVE INC | 67103H107 | 38,371 | $40.5M | 0.37% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 226,403 | $37.3M | 0.34% |
| 41 | NVIDIA CORPORATION | NVDA | 295,200 | $36.5M | 0.33% |
| 42 | BOOKING HOLDINGS INC | BKNG | 9,142 | $36.2M | 0.33% |
| 43 | VERTEX INC | VERX | 949,540 | $34.2M | 0.31% |
| 44 | ON HLDG AG | H5919C104 | 832,025 | $32.3M | 0.29% |
| 45 | DEERE & CO | DE | 77,500 | $29.0M | 0.26% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 372,048 | $28.7M | 0.26% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 63,998 | $28.5M | 0.26% |
| 48 | CINTAS CORP | CTAS | 40,228 | $28.2M | 0.26% |
| 49 | BANK AMERICA CORP | 060505104 | 705,418 | $28.1M | 0.25% |
| 50 | CHEVRON CORP NEW | CVX | 168,370 | $26.3M | 0.24% |
| 51 | JOHNSON & JOHNSON | JNJ | 175,138 | $25.6M | 0.23% |
| 52 | AMETEK INC | AME | 150,653 | $25.1M | 0.23% |
| 53 | THE CIGNA GROUP | 125523100 | 75,216 | $24.9M | 0.23% |
| 54 | TJX COS INC NEW | 872540109 | 223,158 | $24.6M | 0.22% |
| 55 | OTIS WORLDWIDE CORP | OTIS | 242,585 | $23.4M | 0.21% |
| 56 | EOG RES INC | EOG | 185,115 | $23.3M | 0.21% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 161,995 | $22.2M | 0.20% |
| 58 | UBS GROUP AG | UBS | 663,400 | $19.5M | 0.18% |
| 59 | TESLA INC | TSLA | 97,952 | $19.4M | 0.18% |
| 60 | AON PLC | AON | 65,726 | $19.3M | 0.17% |
| 61 | WORKDAY INC | WDAY | 82,554 | $18.5M | 0.17% |
| 62 | PALO ALTO NETWORKS INC | PANW | 52,615 | $17.8M | 0.16% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 173,948 | $17.6M | 0.16% |
| 64 | STARBUCKS CORP | SBUX | 225,274 | $17.5M | 0.16% |
| 65 | ABBVIE INC | ABBV | 99,634 | $17.1M | 0.15% |
| 66 | LYONDELLBASELL INDUSTRIES N | LYB | 174,510 | $16.7M | 0.15% |
| 67 | COLGATE PALMOLIVE CO | CL | 168,707 | $16.4M | 0.15% |
| 68 | AIRBNB INC | ABNB | 107,745 | $16.3M | 0.15% |
| 69 | ROBINHOOD MKTS INC | 770700102 | 718,528 | $16.3M | 0.15% |
| 70 | ALCON AG | ALC | 181,982 | $16.2M | 0.15% |
| 71 | SPDR S&P 500 ETF TR | SPY | 29,375 | $16.0M | 0.14% |
| 72 | NETFLIX INC | NFLX | 22,943 | $15.5M | 0.14% |
| 73 | DEXCOM INC | DXCM | 125,861 | $14.3M | 0.13% |
| 74 | SCHLUMBERGER LTD | SLB | 296,900 | $14.0M | 0.13% |
| 75 | MICRON TECHNOLOGY INC | MU | 101,208 | $13.3M | 0.12% |
| 76 | CME GROUP INC | CME | 63,982 | $12.6M | 0.11% |
| 77 | APPLIED MATLS INC | 038222105 | 53,220 | $12.5M | 0.11% |
| 78 | LAM RESEARCH CORP | LRCX | 11,693 | $12.5M | 0.11% |
| 79 | PAYPAL HLDGS INC | PYPL | 204,950 | $11.9M | 0.11% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,139 | $11.9M | 0.11% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 25,264 | $11.8M | 0.11% |
| 82 | ISHARES TR | 464287655 | 57,720 | $11.7M | 0.11% |
| 83 | NVR INC | NVR | 1,530 | $11.6M | 0.11% |
| 84 | STRYKER CORPORATION | SYK | 31,650 | $10.8M | 0.10% |
| 85 | NEWMONT CORP | NEMCL | 253,940 | $10.6M | 0.10% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 144,284 | $10.6M | 0.10% |
| 87 | AFLAC INC | AFL | 114,918 | $10.3M | 0.09% |
| 88 | GLOBUS MED INC | GMED | 149,678 | $10.3M | 0.09% |
| 89 | HP INC | HPQ | 287,895 | $10.1M | 0.09% |
| 90 | SOPHIA GENETICS SA | SOPH | 2,197,220 | $10.1M | 0.09% |
| 91 | PACKAGING CORP AMER | 695156109 | 54,535 | $10.0M | 0.09% |
| 92 | AMERIPRISE FINL INC | 03076C106 | 23,016 | $9.8M | 0.09% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 56,445 | $9.8M | 0.09% |
| 94 | MONDELEZ INTL INC | 609207105 | 147,412 | $9.6M | 0.09% |
| 95 | ELEVANCE HEALTH INC | ELV | 17,653 | $9.6M | 0.09% |
| 96 | MARRIOTT INTL INC NEW | 571903202 | 38,982 | $9.4M | 0.09% |
| 97 | EXPEDIA GROUP INC | EXPE | 74,402 | $9.4M | 0.08% |
| 98 | PURE STORAGE INC | 74624M102 | 143,833 | $9.2M | 0.08% |
| 99 | AUTODESK INC | ADSK | 36,986 | $9.2M | 0.08% |
| 100 | INVESCO QQQ TR | IVZ | 18,587 | $8.9M | 0.08% |
| 101 | LOWES COS INC | 548661107 | 40,209 | $8.9M | 0.08% |
| 102 | ISHARES TR | 464287234 | 207,372 | $8.8M | 0.08% |
| 103 | MORGAN STANLEY | MS-PQ | 90,510 | $8.8M | 0.08% |
| 104 | SPDR SER TR | 78464A870 | 94,826 | $8.8M | 0.08% |
| 105 | FREEPORT-MCMORAN INC | FCX | 178,355 | $8.7M | 0.08% |
| 106 | ISHARES TR | 464288679 | 77,941 | $8.6M | 0.08% |
| 107 | JPMORGAN CHASE & CO. | VYLD | 42,325 | $8.6M | 0.08% |
| 108 | ECOLAB INC | ECL | 35,963 | $8.6M | 0.08% |
| 109 | TARGET CORP | TGT | 57,159 | $8.5M | 0.08% |
| 110 | ACCENTURE PLC IRELAND | ACN | 27,820 | $8.4M | 0.08% |
| 111 | LOGITECH INTL S A | H50430232 | 87,246 | $8.4M | 0.08% |
| 112 | DOLLAR GEN CORP NEW | 256677105 | 63,486 | $8.4M | 0.08% |
| 113 | S&P GLOBAL INC | SPGI | 18,706 | $8.3M | 0.08% |
| 114 | UNION PAC CORP | UNP | 36,555 | $8.3M | 0.07% |
| 115 | PRICE T ROWE GROUP INC | TROW | 70,732 | $8.2M | 0.07% |
| 116 | PARKER-HANNIFIN CORP | PH | 16,085 | $8.1M | 0.07% |
| 117 | EXPEDITORS INTL WASH INC | 302130109 | 64,430 | $8.0M | 0.07% |
| 118 | WYNDHAM HOTELS & RESORTS INC | WH | 107,434 | $8.0M | 0.07% |
| 119 | ROCKWELL AUTOMATION INC | ROK | 28,807 | $7.9M | 0.07% |
| 120 | CRH PLC | CRH | 105,295 | $7.9M | 0.07% |
| 121 | WYNN RESORTS LTD | WYNN | 86,587 | $7.7M | 0.07% |
| 122 | EXACT SCIENCES CORP | 30063P105 | 183,034 | $7.7M | 0.07% |
| 123 | CROCS INC | CROX | 50,000 | $7.3M | 0.07% |
| 124 | VANECK ETF TRUST | 92189F106 | 215,000 | $7.3M | 0.07% |
| 125 | ETSY INC | ETSY | 121,593 | $7.2M | 0.06% |
| 126 | VERISIGN INC | VRSN | 40,282 | $7.2M | 0.06% |
| 127 | BARRICK GOLD CORP | 067901108 | 427,000 | $7.1M | 0.06% |
| 128 | COCA COLA CO | KO | 111,302 | $7.1M | 0.06% |
| 129 | ISHARES INC | 46434G772 | 129,940 | $7.0M | 0.06% |
| 130 | ISHARES TR | 46429B598 | 125,462 | $7.0M | 0.06% |
| 131 | NATERA INC | NTRA | 64,425 | $7.0M | 0.06% |
| 132 | BIOGEN INC | BIIB | 29,769 | $6.9M | 0.06% |
| 133 | ISHARES TR | 464287390 | 270,000 | $6.7M | 0.06% |
| 134 | ISHARES INC | 464286400 | 244,395 | $6.7M | 0.06% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 7,830 | $6.7M | 0.06% |
| 136 | TANDEM DIABETES CARE INC | TNDM | 162,272 | $6.5M | 0.06% |
| 137 | ISHARES INC | 464286772 | 97,504 | $6.4M | 0.06% |
| 138 | HUMANA INC | HUM | 16,860 | $6.3M | 0.06% |
| 139 | LIVERAMP HLDGS INC | RAMP | 185,000 | $5.7M | 0.05% |
| 140 | ALIGN TECHNOLOGY INC | ALGN | 23,269 | $5.6M | 0.05% |
| 141 | DANAHER CORPORATION | 235851102 | 21,985 | $5.5M | 0.05% |
| 142 | SAREPTA THERAPEUTICS INC | SRPT | 34,524 | $5.5M | 0.05% |
| 143 | SPDR GOLD TR | GLD | 25,077 | $5.4M | 0.05% |
| 144 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 668,650 | $5.4M | 0.05% |
| 145 | MONSTER BEVERAGE CORP NEW | MNST | 106,050 | $5.3M | 0.05% |
| 146 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 1,071,429 | $5.2M | 0.05% |
| 147 | APTIV PLC | APTV | 73,225 | $5.2M | 0.05% |
| 148 | ASML HOLDING N V | ASMLF | 4,982 | $5.1M | 0.05% |
| 149 | TENET HEALTHCARE CORP | THC | 38,097 | $5.1M | 0.05% |
| 150 | MEDTRONIC PLC | MDT | 61,509 | $4.8M | 0.04% |
| 151 | HOWMET AEROSPACE INC | HWM | 62,000 | $4.8M | 0.04% |
| 152 | ISHARES TR | 464287200 | 8,537 | $4.7M | 0.04% |
| 153 | VAXCYTE INC | PCVX | 59,077 | $4.5M | 0.04% |
| 154 | ISHARES TR | 464288257 | 39,383 | $4.4M | 0.04% |
| 155 | REPLIGEN CORP | RGEN | 34,515 | $4.4M | 0.04% |
| 156 | EMERSON ELEC CO | EMR | 39,300 | $4.3M | 0.04% |
| 157 | ISHARES INC | 464286392 | 28,550 | $4.2M | 0.04% |
| 158 | IRHYTHM TECHNOLOGIES INC | IRTC | 39,104 | $4.2M | 0.04% |
| 159 | ISHARES INC | 46434G822 | 59,429 | $4.1M | 0.04% |
| 160 | HESS CORP | HESM | 26,700 | $3.9M | 0.04% |
| 161 | WALMART INC | WMT | 57,927 | $3.9M | 0.04% |
| 162 | ISHARES TR | 464288760 | 28,850 | $3.8M | 0.03% |
| 163 | ISHARES INC | 464286871 | 228,562 | $3.5M | 0.03% |
| 164 | ISHARES INC | 464286640 | 125,000 | $3.2M | 0.03% |
| 165 | CORNING INC | GLW | 80,000 | $3.1M | 0.03% |
| 166 | DUKE ENERGY CORP NEW | DUKB | 30,000 | $3.0M | 0.03% |
| 167 | ICICI BANK LIMITED | IBN | 102,867 | $3.0M | 0.03% |
| 168 | ALIBABA GROUP HLDG LTD | BBAAY | 40,300 | $2.9M | 0.03% |
| 169 | QUANTA SVCS INC | 74762E102 | 11,350 | $2.9M | 0.03% |
| 170 | QIAGEN NV | QGEN | 68,610 | $2.8M | 0.03% |
| 171 | HDFC BANK LTD | HDB | 43,565 | $2.8M | 0.03% |
| 172 | ROPER TECHNOLOGIES INC | ROP | 4,900 | $2.8M | 0.03% |
| 173 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 104,792 | $2.7M | 0.02% |
| 174 | MATCH GROUP INC NEW | MTCH | 89,404 | $2.7M | 0.02% |
| 175 | DISNEY WALT CO | 254687106 | 27,091 | $2.7M | 0.02% |
| 176 | ISHARES TR | 46429B606 | 105,000 | $2.6M | 0.02% |
| 177 | VANECK ETF TRUST | 92189F791 | 60,000 | $2.5M | 0.02% |
| 178 | TYLER TECHNOLOGIES INC | TYL | 5,000 | $2.5M | 0.02% |
| 179 | CISCO SYS INC | CSCO | 52,726 | $2.5M | 0.02% |
| 180 | ARCHER DANIELS MIDLAND CO | ADM | 40,000 | $2.4M | 0.02% |
| 181 | SELECT SECTOR SPDR TR | 81369Y605 | 56,180 | $2.3M | 0.02% |
| 182 | KRAFT HEINZ CO | KHC | 71,400 | $2.3M | 0.02% |
| 183 | PROGRESSIVE CORP | 743315103 | 11,050 | $2.3M | 0.02% |
| 184 | IQVIA HLDGS INC | IQV | 10,750 | $2.3M | 0.02% |
| 185 | BAIDU INC | BAIDF | 26,000 | $2.2M | 0.02% |
| 186 | CONSTELLATION BRANDS INC | STZ | 8,650 | $2.2M | 0.02% |
| 187 | COSTAR GROUP INC | CSGP | 29,999 | $2.2M | 0.02% |
| 188 | NUTRIEN LTD | NTR | 42,806 | $2.2M | 0.02% |
| 189 | ARVINAS INC | ARVN | 82,369 | $2.2M | 0.02% |
| 190 | ISHARES INC | 46434G848 | 52,046 | $2.1M | 0.02% |
| 191 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 23,283 | $2.0M | 0.02% |
| 192 | LANDS END INC NEW | LE | 143,405 | $1.9M | 0.02% |
| 193 | INFOSYS LTD | INFY | 100,000 | $1.9M | 0.02% |
| 194 | IMMUNOVANT INC | IMVT | 68,152 | $1.8M | 0.02% |
| 195 | GOLDMAN SACHS GROUP INC | GSCE | 3,800 | $1.7M | 0.02% |
| 196 | QORVO INC | QRVO | 14,600 | $1.7M | 0.02% |
| 197 | UNITED PARCEL SERVICE INC | UPS | 12,268 | $1.7M | 0.02% |
| 198 | VANECK ETF TRUST | 92189H607 | 5,164 | $1.6M | 0.01% |
| 199 | ISHARES TR | 464289529 | 30,000 | $1.6M | 0.01% |
| 200 | VANGUARD BD INDEX FDS | 921937827 | 20,500 | $1.6M | 0.01% |
| 201 | HALLIBURTON CO | HAL | 46,180 | $1.6M | 0.01% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C706 | 26,700 | $1.6M | 0.01% |
| 203 | ROBINHOOD MKTS INC | 770700102 | 68,000 | $1.5M | 0.01% |
| 204 | ISHARES TR | 464288372 | 31,731 | $1.5M | 0.01% |
| 205 | ISHARES GOLD TR | IAU | 32,400 | $1.4M | 0.01% |
| 206 | ISHARES TR | 464288182 | 19,418 | $1.4M | 0.01% |
| 207 | FRONTLINE PLC | FRO | 52,640 | $1.4M | 0.01% |
| 208 | ISHARES TR | 46429B671 | 32,000 | $1.3M | 0.01% |
| 209 | GLOBAL X FDS | 37950E408 | 80,000 | $1.3M | 0.01% |
| 210 | PIMCO ETF TR | 72201R585 | 51,500 | $1.3M | 0.01% |
| 211 | MITEK SYS INC | MITK | 118,000 | $1.3M | 0.01% |
| 212 | IDEXX LABS INC | 45168D104 | 2,693 | $1.3M | 0.01% |
| 213 | CONOCOPHILLIPS | COP | 11,450 | $1.3M | 0.01% |
| 214 | VANGUARD WORLD FD | 92204A603 | 5,510 | $1.3M | 0.01% |
| 215 | MODERNA INC | MRNA | 10,351 | $1.2M | 0.01% |
| 216 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.01% |
| 217 | SELECT SECTOR SPDR TR | 81369Y308 | 15,790 | $1.2M | 0.01% |
| 218 | VICOR CORP | VICR | 36,000 | $1.2M | 0.01% |
| 219 | CARLYLE GROUP INC | CGABL | 28,700 | $1.2M | 0.01% |
| 220 | ULTA BEAUTY INC | ULTA | 2,980 | $1.1M | 0.01% |
| 221 | ATEA PHARMACEUTICALS INC | AVIR | 345,077 | $1.1M | 0.01% |
| 222 | ISHARES INC | 464286822 | 20,000 | $1.1M | 0.01% |
| 223 | PTC INC | PTC | 6,200 | $1.1M | 0.01% |
| 224 | SPROTT PHYSICAL GOLD TR | SII | 60,182 | $1.1M | 0.01% |
| 225 | ALPHABET INC | GOOG | 5,900 | $1.1M | 0.01% |
| 226 | ISHARES INC | 46434G814 | 48,000 | $1.1M | 0.01% |
| 227 | UNITED RENTALS INC | URI | 1,635 | $1.1M | 0.01% |
| 228 | NOVO-NORDISK A S | NONOF | 7,177 | $1.0M | 0.01% |
| 229 | SELECT SECTOR SPDR TR | 81369Y506 | 10,852 | $989,160 | 0.01% |
| 230 | ISHARES TR | 464287556 | 6,890 | $945,721 | 0.01% |
| 231 | FERRARI N V | RACE | 2,250 | $918,034 | 0.01% |
| 232 | SNOWFLAKE INC | SNOW | 6,700 | $905,103 | 0.01% |
| 233 | EPAM SYS INC | EPAM | 4,800 | $902,928 | 0.01% |
| 234 | CHUBB LIMITED | CB | 3,280 | $836,662 | 0.01% |
| 235 | SPDR INDEX SHS FDS | 78463X202 | 16,042 | $802,581 | 0.01% |
| 236 | VANGUARD WHITEHALL FDS | 921946885 | 12,700 | $798,957 | 0.01% |
| 237 | ISHARES TR | 464288646 | 15,300 | $783,972 | 0.01% |
| 238 | HOME DEPOT INC | HD | 2,270 | $781,425 | 0.01% |
| 239 | ISHARES INC | 464286749 | 16,000 | $771,360 | 0.01% |
| 240 | ISHARES TR | 46429B309 | 40,000 | $770,800 | 0.01% |
| 241 | EXXON MOBIL CORP | XOM | 6,555 | $754,612 | 0.01% |
| 242 | POOL CORP | POOL | 2,450 | $752,959 | 0.01% |
| 243 | ISHARES TR | 464287176 | 7,050 | $752,799 | 0.01% |
| 244 | MOSAIC CO NEW | MOS | 25,000 | $722,500 | 0.01% |
| 245 | SELECT SECTOR SPDR TR | 81369Y803 | 3,140 | $710,362 | 0.01% |
| 246 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,469 | $708,477 | 0.01% |
| 247 | NVIDIA CORPORATION | NVDA | 5,466 | $675,209 | 0.01% |
| 248 | HARBOR ETF TRUST | 41151J109 | 14,620 | $659,596 | 0.01% |
| 249 | ISHARES TR | 464288661 | 5,570 | $643,168 | 0.01% |
| 250 | ISHARES INC | 464286582 | 9,000 | $638,974 | 0.01% |
| 251 | UNITED MICROELECTRONICS CORP | UMC | 72,009 | $630,799 | 0.01% |
| 252 | SERITAGE GROWTH PPTYS | 81752R100 | 132,684 | $619,634 | 0.01% |
| 253 | ISHARES TR | 464287804 | 5,574 | $594,523 | 0.01% |
| 254 | AMEDISYS INC | 023436108 | 6,390 | $586,602 | 0.01% |
| 255 | CADENCE DESIGN SYSTEM INC | CDNS | 1,900 | $584,725 | 0.01% |
| 256 | JOHNSON CTLS INTL PLC | G51502105 | 8,730 | $580,283 | 0.01% |
| 257 | AMAZON COM INC | AMZN | 3,000 | $579,750 | 0.01% |
| 258 | EATON CORP PLC | ETN | 1,750 | $548,713 | 0.00% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,320 | $545,410 | 0.00% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,760 | $514,618 | 0.00% |
| 261 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 20,000 | $487,000 | 0.00% |
| 262 | ISHARES TR | 464287242 | 4,474 | $479,255 | 0.00% |
| 263 | BLOCK INC | BSQKZ | 7,400 | $477,226 | 0.00% |
| 264 | AIR PRODS & CHEMS INC | AIIR | 1,840 | $474,812 | 0.00% |
| 265 | TOTALENERGIES SE | TTE | 7,119 | $474,695 | 0.00% |
| 266 | ISHARES TR | 464287440 | 4,997 | $467,969 | 0.00% |
| 267 | ISHARES TR | 464287457 | 5,464 | $446,136 | 0.00% |
| 268 | BIOGEN INC | BIIB | 1,900 | $440,458 | 0.00% |
| 269 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 16,318 | $419,699 | 0.00% |
| 270 | ISHARES TR | 464287523 | 1,650 | $406,940 | 0.00% |
| 271 | INGERSOLL RAND INC | IR | 4,400 | $399,696 | 0.00% |
| 272 | CITIGROUP INC | C-PR | 6,240 | $395,990 | 0.00% |
| 273 | ARISTA NETWORKS INC | ANET | 1,100 | $385,528 | 0.00% |
| 274 | GE AEROSPACE | 369604301 | 2,402 | $381,846 | 0.00% |
| 275 | GILEAD SCIENCES INC | GILD | 5,500 | $377,355 | 0.00% |
| 276 | EQUINIX INC | EQIX | 428 | $323,825 | 0.00% |
| 277 | ISHARES TR | 464287101 | 1,220 | $322,446 | 0.00% |
| 278 | BLACKROCK INC | BLK | 390 | $307,055 | 0.00% |
| 279 | ISHARES TR | 464287762 | 5,000 | $306,350 | 0.00% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,822 | $295,345 | 0.00% |
| 281 | PFIZER INC | PFE | 10,436 | $291,999 | 0.00% |
| 282 | ADVANCED MICRO DEVICES INC | AMD | 1,708 | $277,123 | 0.00% |
| 283 | PROLOGIS INC. | PLDGP | 2,410 | $270,667 | 0.00% |
| 284 | NIKE INC | NKE | 3,542 | $266,929 | 0.00% |
| 285 | KKR & CO INC | KKRT | 2,400 | $252,576 | 0.00% |
| 286 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,550 | $242,786 | 0.00% |
| 287 | MICRON TECHNOLOGY INC | MU | 1,835 | $241,322 | 0.00% |
| 288 | NVENT ELECTRIC PLC | NVT | 3,000 | $229,830 | 0.00% |
| 289 | BLACKSTONE INC | BX | 1,820 | $225,316 | 0.00% |
| 290 | MICROSOFT CORP | MSFT | 499 | $222,025 | 0.00% |
| 291 | SPROTT PHYSICAL GOLD & SILVE | SII | 9,815 | $219,641 | 0.00% |
| 292 | ISHARES TR | 464287507 | 3,750 | $219,450 | 0.00% |
| 293 | NEXTDECADE CORP | NEXT | 13,615 | $108,103 | 0.00% |
| 294 | NUTRIEN LTD | NTR | 1,922 | $99,327 | 0.00% |
| 295 | SOLITARIO RESOURCES CORP | XPL | 100,000 | $88,500 | 0.00% |
| 296 | MOSAIC CO NEW | MOS | 181 | $5,231 | 0.00% |