13F HOLDINGS REPORT
BANQUE PICTET & CIE SA
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001535602-24-000009
Total Value
$13.18B
Positions
301
Other Managers
0
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 7,531,112 | $1.97B | 14.95% |
| 2 | AMAZON COM INC | AMZN | 5,877,474 | $1.10B | 8.31% |
| 3 | TESLA INC | TSLA | 4,001,840 | $1.05B | 7.94% |
| 4 | ALPHABET INC | GOOG | 4,081,165 | $682.3M | 5.18% |
| 5 | ZOETIS INC | ZTS | 2,571,530 | $502.4M | 3.81% |
| 6 | MCDONALDS CORP | MCD | 1,625,060 | $494.8M | 3.75% |
| 7 | ALPHABET INC | GOOG | 2,831,119 | $469.5M | 3.56% |
| 8 | PEPSICO INC | PEP | 2,720,492 | $462.6M | 3.51% |
| 9 | MASTERCARD INCORPORATED | MA | 915,529 | $452.1M | 3.43% |
| 10 | TEXAS INSTRS INC | 882508104 | 2,179,026 | $450.1M | 3.41% |
| 11 | MICROSOFT CORP | MSFT | 991,809 | $425.5M | 3.23% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 1,857,250 | $385.6M | 2.92% |
| 13 | NIKE INC | NKE | 3,238,872 | $286.3M | 2.17% |
| 14 | META PLATFORMS INC | META | 464,915 | $266.1M | 2.02% |
| 15 | NVIDIA CORPORATION | NVDA | 1,793,777 | $217.8M | 1.65% |
| 16 | MODERNA INC | MRNA | 3,155,399 | $210.9M | 1.60% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 328,318 | $192.0M | 1.46% |
| 18 | VISA INC | V | 576,046 | $158.4M | 1.20% |
| 19 | LAUDER ESTEE COS INC | 518439104 | 1,507,063 | $150.2M | 1.14% |
| 20 | MERCK & CO INC | MRK | 1,233,825 | $140.1M | 1.06% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 698,005 | $121.2M | 0.92% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 185,863 | $115.0M | 0.87% |
| 23 | SALESFORCE INC | CRM | 375,836 | $102.9M | 0.78% |
| 24 | APPLE INC | AAPL | 384,470 | $89.6M | 0.68% |
| 25 | D R HORTON INC | 23331A109 | 417,699 | $79.7M | 0.60% |
| 26 | WELLS FARGO CO NEW | 949746101 | 1,339,557 | $75.7M | 0.57% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 453,688 | $74.4M | 0.56% |
| 28 | ADOBE INC | ADBE | 139,214 | $72.1M | 0.55% |
| 29 | ROLLINS INC | ROL | 1,340,800 | $67.8M | 0.51% |
| 30 | BROADCOM INC | AVGO | 387,576 | $66.9M | 0.51% |
| 31 | MOODYS CORP | MCO | 127,581 | $60.5M | 0.46% |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,030,643 | $59.4M | 0.45% |
| 33 | ELI LILLY & CO | LLY | 66,964 | $59.3M | 0.45% |
| 34 | LINDE PLC | LIN | 116,199 | $55.4M | 0.42% |
| 35 | ABBOTT LABS | ABLZF | 458,932 | $52.3M | 0.40% |
| 36 | HONEYWELL INTL INC | 438516106 | 234,271 | $48.4M | 0.37% |
| 37 | ELECTRONIC ARTS INC | EA | 331,788 | $47.6M | 0.36% |
| 38 | OREILLY AUTOMOTIVE INC | 67103H107 | 40,078 | $46.2M | 0.35% |
| 39 | NEOGEN CORP | NEOG | 2,684,340 | $45.1M | 0.34% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64 | $44.2M | 0.34% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 225,540 | $39.1M | 0.30% |
| 42 | BOOKING HOLDINGS INC | BKNG | 9,036 | $38.1M | 0.29% |
| 43 | VERTEX INC | VERX | 961,690 | $37.0M | 0.28% |
| 44 | BOSTON SCIENTIFIC CORP | BSX | 400,387 | $33.6M | 0.25% |
| 45 | CINTAS CORP | CTAS | 160,912 | $33.1M | 0.25% |
| 46 | SPDR S&P 500 ETF TR | SPY | 57,094 | $32.8M | 0.25% |
| 47 | DEERE & CO | DE | 76,774 | $32.0M | 0.24% |
| 48 | TESLA INC | TSLA | 118,252 | $30.9M | 0.23% |
| 49 | BANK AMERICA CORP | 060505104 | 730,185 | $29.0M | 0.22% |
| 50 | TJX COS INC NEW | 872540109 | 244,293 | $28.7M | 0.22% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 171,948 | $27.6M | 0.21% |
| 52 | CHEVRON CORP NEW | CVX | 185,835 | $27.4M | 0.21% |
| 53 | OTIS WORLDWIDE CORP | OTIS | 257,071 | $26.7M | 0.20% |
| 54 | NVIDIA CORPORATION | NVDA | 215,200 | $26.1M | 0.20% |
| 55 | JOHNSON & JOHNSON | JNJ | 161,192 | $26.1M | 0.20% |
| 56 | AMETEK INC | AME | 151,969 | $26.1M | 0.20% |
| 57 | THE CIGNA GROUP | 125523100 | 71,692 | $24.8M | 0.19% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 50,427 | $24.8M | 0.19% |
| 59 | AON PLC | AON | 66,892 | $23.1M | 0.18% |
| 60 | FREEPORT-MCMORAN INC | FCX | 463,417 | $23.1M | 0.18% |
| 61 | WORKDAY INC | WDAY | 91,256 | $22.3M | 0.17% |
| 62 | LYONDELLBASELL INDUSTRIES N | LYB | 230,258 | $22.1M | 0.17% |
| 63 | UBS GROUP AG | UBS | 674,379 | $20.8M | 0.16% |
| 64 | STARBUCKS CORP | SBUX | 212,581 | $20.7M | 0.16% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 169,960 | $20.6M | 0.16% |
| 66 | ABBVIE INC | ABBV | 103,619 | $20.5M | 0.16% |
| 67 | NETFLIX INC | NFLX | 27,990 | $19.9M | 0.15% |
| 68 | EOG RES INC | EOG | 157,301 | $19.3M | 0.15% |
| 69 | ALCON AG | ALC | 189,150 | $18.9M | 0.14% |
| 70 | COLGATE PALMOLIVE CO | CL | 173,783 | $18.0M | 0.14% |
| 71 | PAYPAL HLDGS INC | PYPL | 220,689 | $17.2M | 0.13% |
| 72 | ROBINHOOD MKTS INC | 770700102 | 718,700 | $16.8M | 0.13% |
| 73 | AIRBNB INC | ABNB | 121,184 | $15.4M | 0.12% |
| 74 | NVR INC | NVR | 1,556 | $15.3M | 0.12% |
| 75 | CME GROUP INC | CME | 65,127 | $14.4M | 0.11% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,369 | $14.0M | 0.11% |
| 77 | NEWMONT CORP | NEMCL | 253,940 | $13.6M | 0.10% |
| 78 | EXACT SCIENCES CORP | 30063P105 | 189,233 | $12.9M | 0.10% |
| 79 | ISHARES TR | 464287655 | 57,924 | $12.8M | 0.10% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 57,021 | $12.6M | 0.10% |
| 81 | AFLAC INC | AFL | 107,891 | $12.1M | 0.09% |
| 82 | STRYKER CORPORATION | SYK | 32,273 | $11.7M | 0.09% |
| 83 | ON HLDG AG | H5919C104 | 232,025 | $11.6M | 0.09% |
| 84 | SCHLUMBERGER LTD | SLB | 276,962 | $11.6M | 0.09% |
| 85 | PACKAGING CORP AMER | 695156109 | 52,938 | $11.4M | 0.09% |
| 86 | EXPEDIA GROUP INC | EXPE | 76,542 | $11.3M | 0.09% |
| 87 | LOWES COS INC | 548661107 | 41,274 | $11.2M | 0.08% |
| 88 | AMERIPRISE FINL INC | 03076C106 | 23,513 | $11.0M | 0.08% |
| 89 | APPLIED MATLS INC | 038222105 | 54,599 | $11.0M | 0.08% |
| 90 | ACCENTURE PLC IRELAND | ACN | 30,897 | $10.9M | 0.08% |
| 91 | ILLUMINA INC | ILMN | 83,045 | $10.8M | 0.08% |
| 92 | MONDELEZ INTL INC | 609207105 | 146,112 | $10.8M | 0.08% |
| 93 | AUTODESK INC | ADSK | 38,935 | $10.7M | 0.08% |
| 94 | HP INC | HPQ | 287,895 | $10.3M | 0.08% |
| 95 | CRH PLC | CRH | 109,605 | $10.2M | 0.08% |
| 96 | MICRON TECHNOLOGY INC | MU | 95,835 | $9.9M | 0.08% |
| 97 | MARRIOTT INTL INC NEW | 571903202 | 39,954 | $9.9M | 0.08% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 152,520 | $9.9M | 0.07% |
| 99 | MORGAN STANLEY | MS-PQ | 94,478 | $9.8M | 0.07% |
| 100 | PALO ALTO NETWORKS INC | PANW | 28,773 | $9.8M | 0.07% |
| 101 | LAM RESEARCH CORP | LRCX | 11,946 | $9.7M | 0.07% |
| 102 | ISHARES TR | 464287234 | 210,829 | $9.7M | 0.07% |
| 103 | TARGET CORP | TGT | 61,893 | $9.6M | 0.07% |
| 104 | S&P GLOBAL INC | SPGI | 18,605 | $9.6M | 0.07% |
| 105 | WYNN RESORTS LTD | WYNN | 99,171 | $9.5M | 0.07% |
| 106 | ELEVANCE HEALTH INC | ELV | 18,087 | $9.4M | 0.07% |
| 107 | UNION PAC CORP | UNP | 37,516 | $9.2M | 0.07% |
| 108 | INVESCO QQQ TR | IVZ | 18,842 | $9.2M | 0.07% |
| 109 | ROCKWELL AUTOMATION INC | ROK | 32,311 | $8.7M | 0.07% |
| 110 | EXPEDITORS INTL WASH INC | 302130109 | 65,946 | $8.7M | 0.07% |
| 111 | WYNDHAM HOTELS & RESORTS INC | WH | 110,260 | $8.6M | 0.07% |
| 112 | VANECK ETF TRUST | 92189F106 | 215,000 | $8.6M | 0.06% |
| 113 | VERISIGN INC | VRSN | 44,851 | $8.5M | 0.06% |
| 114 | ISHARES TR | 464288679 | 76,905 | $8.5M | 0.06% |
| 115 | BARRICK GOLD CORP | 067901108 | 412,300 | $8.2M | 0.06% |
| 116 | SOPHIA GENETICS SA | SOPH | 2,243,240 | $8.2M | 0.06% |
| 117 | COCA COLA CO | KO | 113,352 | $8.1M | 0.06% |
| 118 | JPMORGAN CHASE & CO. | VYLD | 38,218 | $8.1M | 0.06% |
| 119 | BANK AMERICA CORP | 060505104 | 200,000 | $7.9M | 0.06% |
| 120 | PRICE T ROWE GROUP INC | TROW | 72,463 | $7.9M | 0.06% |
| 121 | DEXCOM INC | DXCM | 117,390 | $7.9M | 0.06% |
| 122 | ISHARES INC | 46434G772 | 144,222 | $7.8M | 0.06% |
| 123 | ETSY INC | ETSY | 137,293 | $7.6M | 0.06% |
| 124 | ISHARES TR | 46429B598 | 129,934 | $7.6M | 0.06% |
| 125 | SPDR SER TR | 78464A870 | 76,886 | $7.6M | 0.06% |
| 126 | LOGITECH INTL S A | H50430232 | 84,711 | $7.6M | 0.06% |
| 127 | VAXCYTE INC | PCVX | 64,772 | $7.4M | 0.06% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 8,208 | $7.3M | 0.06% |
| 129 | ISHARES INC | 464286400 | 244,395 | $7.2M | 0.05% |
| 130 | PURE STORAGE INC | 74624M102 | 141,768 | $7.1M | 0.05% |
| 131 | ISHARES TR | 464287390 | 270,000 | $7.0M | 0.05% |
| 132 | DOLLAR GEN CORP NEW | 256677105 | 82,589 | $7.0M | 0.05% |
| 133 | SMURFIT WESTROCK PLC | SW | 141,044 | $7.0M | 0.05% |
| 134 | ECOLAB INC | ECL | 24,941 | $6.4M | 0.05% |
| 135 | GLOBUS MED INC | GMED | 86,231 | $6.2M | 0.05% |
| 136 | SPDR GOLD TR | GLD | 24,910 | $6.0M | 0.05% |
| 137 | SAREPTA THERAPEUTICS INC | SRPT | 48,045 | $6.0M | 0.05% |
| 138 | BIOGEN INC | BIIB | 30,735 | $6.0M | 0.05% |
| 139 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 1,071,429 | $5.9M | 0.04% |
| 140 | HUMANA INC | HUM | 17,510 | $5.5M | 0.04% |
| 141 | DANAHER CORPORATION | 235851102 | 19,740 | $5.5M | 0.04% |
| 142 | ISHARES INC | 464286772 | 82,379 | $5.3M | 0.04% |
| 143 | VERTEX PHARMACEUTICALS INC | VRTX | 11,255 | $5.2M | 0.04% |
| 144 | EDWARDS LIFESCIENCES CORP | EW | 76,117 | $5.0M | 0.04% |
| 145 | ISHARES TR | 464287200 | 8,537 | $4.9M | 0.04% |
| 146 | ISHARES TR | 464288257 | 39,383 | $4.7M | 0.04% |
| 147 | LIVERAMP HLDGS INC | RAMP | 185,000 | $4.6M | 0.03% |
| 148 | IMMUNOVANT INC | IMVT | 158,920 | $4.5M | 0.03% |
| 149 | ALIBABA GROUP HLDG LTD | BBAAY | 42,350 | $4.5M | 0.03% |
| 150 | ASML HOLDING N V | ASMLF | 5,377 | $4.5M | 0.03% |
| 151 | ALIGN TECHNOLOGY INC | ALGN | 17,596 | $4.5M | 0.03% |
| 152 | ISHARES INC | 464286392 | 28,285 | $4.4M | 0.03% |
| 153 | NATERA INC | NTRA | 34,667 | $4.4M | 0.03% |
| 154 | APTIV PLC | APTV | 60,525 | $4.4M | 0.03% |
| 155 | ISHARES TR | 464288760 | 28,850 | $4.3M | 0.03% |
| 156 | PENUMBRA INC | PEN | 20,921 | $4.1M | 0.03% |
| 157 | TANDEM DIABETES CARE INC | TNDM | 95,334 | $4.0M | 0.03% |
| 158 | ISHARES INC | 464286871 | 215,913 | $4.0M | 0.03% |
| 159 | IRHYTHM TECHNOLOGIES INC | IRTC | 52,568 | $3.9M | 0.03% |
| 160 | QUANTA SVCS INC | 74762E102 | 12,670 | $3.8M | 0.03% |
| 161 | REPLIGEN CORP | RGEN | 24,453 | $3.6M | 0.03% |
| 162 | CORNING INC | GLW | 80,000 | $3.6M | 0.03% |
| 163 | STRUCTURE THERAPEUTICS INC | GPCR | 81,053 | $3.6M | 0.03% |
| 164 | PROGRESSIVE CORP | 743315103 | 13,900 | $3.5M | 0.03% |
| 165 | QIAGEN NV | QGEN | 77,530 | $3.5M | 0.03% |
| 166 | DUKE ENERGY CORP NEW | DUKB | 30,000 | $3.5M | 0.03% |
| 167 | ISHARES INC | 464286640 | 125,000 | $3.4M | 0.03% |
| 168 | MATCH GROUP INC NEW | MTCH | 89,404 | $3.4M | 0.03% |
| 169 | ROBINHOOD MKTS INC | 770700102 | 136,000 | $3.2M | 0.02% |
| 170 | NVIDIA CORPORATION | NVDA | 25,617 | $3.1M | 0.02% |
| 171 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 321,759 | $3.0M | 0.02% |
| 172 | ISHARES INC | 46434G822 | 42,086 | $3.0M | 0.02% |
| 173 | ARVINAS INC | ARVN | 120,824 | $3.0M | 0.02% |
| 174 | VANECK ETF TRUST | 92189F791 | 60,000 | $2.9M | 0.02% |
| 175 | KRAFT HEINZ CO | KHC | 81,213 | $2.9M | 0.02% |
| 176 | CISCO SYS INC | CSCO | 53,150 | $2.8M | 0.02% |
| 177 | BAIDU INC | BAIDF | 26,000 | $2.7M | 0.02% |
| 178 | NUTRIEN LTD | NTR | 56,000 | $2.7M | 0.02% |
| 179 | NOVO-NORDISK A S | NONOF | 21,742 | $2.6M | 0.02% |
| 180 | SELECT SECTOR SPDR TR | 81369Y605 | 56,180 | $2.5M | 0.02% |
| 181 | ISHARES TR | 46429B606 | 105,000 | $2.5M | 0.02% |
| 182 | INFOSYS LTD | INFY | 113,328 | $2.5M | 0.02% |
| 183 | LANDS END INC NEW | LE | 143,405 | $2.5M | 0.02% |
| 184 | CAMPBELL SOUP CO | CPB | 50,000 | $2.4M | 0.02% |
| 185 | MEDTRONIC PLC | MDT | 26,727 | $2.4M | 0.02% |
| 186 | COSTAR GROUP INC | CSGP | 29,999 | $2.3M | 0.02% |
| 187 | ISHARES INC | 46434G848 | 52,280 | $2.3M | 0.02% |
| 188 | CONSTELLATION BRANDS INC | STZ | 8,750 | $2.3M | 0.02% |
| 189 | ARCHER DANIELS MIDLAND CO | ADM | 36,000 | $2.2M | 0.02% |
| 190 | PARKER-HANNIFIN CORP | PH | 3,390 | $2.1M | 0.02% |
| 191 | APELLIS PHARMACEUTICALS INC | APLS | 73,883 | $2.1M | 0.02% |
| 192 | DISNEY WALT CO | 254687106 | 21,740 | $2.1M | 0.02% |
| 193 | ISHARES TR | 464287440 | 20,737 | $2.0M | 0.02% |
| 194 | SEA LTD | SE | 21,389 | $2.0M | 0.02% |
| 195 | ALPHABET INC | GOOG | 11,800 | $2.0M | 0.01% |
| 196 | CHUBB LIMITED | CB | 6,830 | $2.0M | 0.01% |
| 197 | GLOBAL X FDS | 37950E408 | 90,000 | $1.9M | 0.01% |
| 198 | GOLDMAN SACHS GROUP INC | GSCE | 3,830 | $1.9M | 0.01% |
| 199 | IDEXX LABS INC | 45168D104 | 3,573 | $1.8M | 0.01% |
| 200 | ISHARES TR | 464288372 | 31,864 | $1.7M | 0.01% |
| 201 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 18,215 | $1.7M | 0.01% |
| 202 | ISHARES TR | 464289529 | 30,000 | $1.7M | 0.01% |
| 203 | ISHARES TR | 46429B671 | 32,600 | $1.7M | 0.01% |
| 204 | VANGUARD BD INDEX FDS | 921937827 | 20,700 | $1.6M | 0.01% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C706 | 26,900 | $1.6M | 0.01% |
| 206 | UNITED PARCEL SERVICE INC | UPS | 11,548 | $1.6M | 0.01% |
| 207 | HDFC BANK LTD | HDB | 24,504 | $1.5M | 0.01% |
| 208 | ISHARES TR | 464288182 | 19,418 | $1.5M | 0.01% |
| 209 | VANECK ETF TRUST | 92189H607 | 4,971 | $1.4M | 0.01% |
| 210 | PIMCO ETF TR | 72201R585 | 52,000 | $1.4M | 0.01% |
| 211 | ISHARES INC | 464286822 | 25,000 | $1.3M | 0.01% |
| 212 | HALLIBURTON CO | HAL | 46,180 | $1.3M | 0.01% |
| 213 | UNITED RENTALS INC | URI | 1,635 | $1.3M | 0.01% |
| 214 | SELECT SECTOR SPDR TR | 81369Y308 | 15,790 | $1.3M | 0.01% |
| 215 | ISHARES INC | 46434G814 | 48,000 | $1.3M | 0.01% |
| 216 | CARLYLE GROUP INC | CGABL | 28,700 | $1.2M | 0.01% |
| 217 | SPROTT PHYSICAL GOLD TR | SII | 60,182 | $1.2M | 0.01% |
| 218 | VANGUARD WORLD FD | 92204A603 | 4,660 | $1.2M | 0.01% |
| 219 | FRONTLINE PLC | FRO | 52,640 | $1.2M | 0.01% |
| 220 | HOME DEPOT INC | HD | 2,951 | $1.2M | 0.01% |
| 221 | ULTA BEAUTY INC | ULTA | 2,980 | $1.2M | 0.01% |
| 222 | ATEA PHARMACEUTICALS INC | AVIR | 345,077 | $1.2M | 0.01% |
| 223 | WALMART INC | WMT | 14,135 | $1.1M | 0.01% |
| 224 | EXXON MOBIL CORP | XOM | 9,555 | $1.1M | 0.01% |
| 225 | AMAZON COM INC | AMZN | 6,000 | $1.1M | 0.01% |
| 226 | ADVANCED MICRO DEVICES INC | AMD | 6,487 | $1.1M | 0.01% |
| 227 | FERRARI N V | RACE | 2,250 | $1.1M | 0.01% |
| 228 | MONSTER BEVERAGE CORP NEW | MNST | 20,050 | $1.0M | 0.01% |
| 229 | MOSAIC CO NEW | MOS | 39,000 | $1.0M | 0.01% |
| 230 | ISHARES TR | 464287556 | 6,890 | $1.0M | 0.01% |
| 231 | INGERSOLL RAND INC | IR | 10,050 | $986,508 | 0.01% |
| 232 | CONOCOPHILLIPS | COP | 9,300 | $979,104 | 0.01% |
| 233 | POOL CORP | POOL | 2,450 | $923,160 | 0.01% |
| 234 | ISHARES TR | 46429B309 | 40,000 | $900,000 | 0.01% |
| 235 | EATON CORP PLC | ETN | 2,600 | $861,744 | 0.01% |
| 236 | VANGUARD WHITEHALL FDS | 921946885 | 12,700 | $842,899 | 0.01% |
| 237 | ISHARES INC | 464286749 | 16,000 | $833,600 | 0.01% |
| 238 | ISHARES TR | 464288646 | 15,300 | $805,698 | 0.01% |
| 239 | GE AEROSPACE | 369604301 | 4,216 | $795,053 | 0.01% |
| 240 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,469 | $782,330 | 0.01% |
| 241 | ISHARES TR | 464287176 | 7,050 | $778,814 | 0.01% |
| 242 | SNOWFLAKE INC | SNOW | 6,700 | $769,562 | 0.01% |
| 243 | HARBOR ETF TRUST | 41151J109 | 16,449 | $767,611 | 0.01% |
| 244 | SELECT SECTOR SPDR TR | 81369Y506 | 8,552 | $750,866 | 0.01% |
| 245 | PTC INC | PTC | 4,100 | $740,706 | 0.01% |
| 246 | ALPHABET INC | GOOG | 4,414 | $732,056 | 0.01% |
| 247 | SELECT SECTOR SPDR TR | 81369Y803 | 3,140 | $708,886 | 0.01% |
| 248 | HESS CORP | HESM | 5,000 | $679,000 | 0.01% |
| 249 | JOHNSON CTLS INTL PLC | G51502105 | 8,730 | $677,535 | 0.01% |
| 250 | ISHARES TR | 464288661 | 5,570 | $666,200 | 0.01% |
| 251 | SERITAGE GROWTH PPTYS | 81752R100 | 132,684 | $616,981 | 0.00% |
| 252 | AMEDISYS INC | 023436108 | 6,390 | $616,699 | 0.00% |
| 253 | UNITED MICROELECTRONICS CORP | UMC | 72,009 | $606,316 | 0.00% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,320 | $594,811 | 0.00% |
| 255 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $560,940 | 0.00% |
| 256 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,500 | $550,275 | 0.00% |
| 257 | AIR PRODS & CHEMS INC | AIIR | 1,840 | $547,842 | 0.00% |
| 258 | ISHARES TR | 464287804 | 4,599 | $537,899 | 0.00% |
| 259 | ISHARES TR | 464287242 | 4,749 | $536,542 | 0.00% |
| 260 | CADENCE DESIGN SYSTEM INC | CDNS | 1,900 | $514,957 | 0.00% |
| 261 | ELI LILLY & CO | LLY | 566 | $501,522 | 0.00% |
| 262 | BLOCK INC | BSQKZ | 7,400 | $496,762 | 0.00% |
| 263 | ISHARES INC | 464286582 | 6,000 | $473,580 | 0.00% |
| 264 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,868 | $466,037 | 0.00% |
| 265 | MICROSOFT CORP | MSFT | 1,086 | $465,672 | 0.00% |
| 266 | FREEPORT-MCMORAN INC | FCX | 9,299 | $464,213 | 0.00% |
| 267 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 20,000 | $464,200 | 0.00% |
| 268 | GILEAD SCIENCES INC | GILD | 5,500 | $461,120 | 0.00% |
| 269 | TOTALENERGIES SE | TTE | 7,119 | $460,030 | 0.00% |
| 270 | ISHARES TR | 464287457 | 5,464 | $454,332 | 0.00% |
| 271 | ISHARES TR | 464287523 | 1,950 | $449,651 | 0.00% |
| 272 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 16,318 | $440,096 | 0.00% |
| 273 | DATADOG INC | DDOG | 3,626 | $417,208 | 0.00% |
| 274 | SPOTIFY TECHNOLOGY S A | SPOT | 1,100 | $405,383 | 0.00% |
| 275 | PFIZER INC | PFE | 13,790 | $399,083 | 0.00% |
| 276 | AMAZON COM INC | AMZN | 2,139 | $398,632 | 0.00% |
| 277 | CITIGROUP INC | C-PR | 6,240 | $390,624 | 0.00% |
| 278 | EQUINIX INC | EQIX | 428 | $379,906 | 0.00% |
| 279 | BLACKROCK INC | BLK | 390 | $370,309 | 0.00% |
| 280 | EBAY INC. | EBAY | 5,593 | $364,160 | 0.00% |
| 281 | ISHARES TR | 464287101 | 1,220 | $337,647 | 0.00% |
| 282 | ZSCALER INC | ZS | 1,962 | $335,384 | 0.00% |
| 283 | UBER TECHNOLOGIES INC | UBER | 4,380 | $329,201 | 0.00% |
| 284 | ARISTA NETWORKS INC | ANET | 850 | $326,247 | 0.00% |
| 285 | ISHARES TR | 464287762 | 5,000 | $325,000 | 0.00% |
| 286 | KKR & CO INC | KKRT | 2,400 | $313,392 | 0.00% |
| 287 | NIKE INC | NKE | 3,542 | $313,076 | 0.00% |
| 288 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,574 | $305,663 | 0.00% |
| 289 | PROLOGIS INC. | PLDGP | 2,410 | $304,335 | 0.00% |
| 290 | ICICI BANK LIMITED | IBN | 9,676 | $288,829 | 0.00% |
| 291 | BLACKSTONE INC | BX | 1,820 | $278,697 | 0.00% |
| 292 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,550 | $267,572 | 0.00% |
| 293 | BIONTECH SE | BNTX | 2,180 | $258,919 | 0.00% |
| 294 | THE TRADE DESK INC | 88339J105 | 2,350 | $257,678 | 0.00% |
| 295 | TRADEWEB MKTS INC | 892672106 | 2,050 | $253,524 | 0.00% |
| 296 | ISHARES TR | 464287507 | 3,750 | $233,700 | 0.00% |
| 297 | CATERPILLAR INC | CAT | 562 | $219,809 | 0.00% |
| 298 | ADOBE INC | ADBE | 227 | $117,682 | 0.00% |
| 299 | NUTRIEN LTD | NTR | 2,032 | $97,986 | 0.00% |
| 300 | SOLITARIO RESOURCES CORP | XPL | 100,000 | $70,000 | 0.00% |
| 301 | SALESFORCE INC | CRM | 255 | $69,687 | 0.00% |