13F HOLDINGS REPORT
BANQUE PICTET & CIE SA
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001535602-25-000008
Total Value
$14.98B
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 7,522,656 | $3.04B | 20.28% |
| 2 | TESLA INC | TSLA | 4,000,000 | $1.62B | 10.78% |
| 3 | AMAZON COM INC | AMZN | 5,817,187 | $1.28B | 8.52% |
| 4 | ALPHABET INC | GOOG | 4,098,724 | $780.6M | 5.21% |
| 5 | ALPHABET INC | GOOG | 2,570,344 | $486.6M | 3.25% |
| 6 | MASTERCARD INCORPORATED | MA | 920,984 | $485.0M | 3.24% |
| 7 | MCDONALDS CORP | MCD | 1,629,285 | $472.3M | 3.15% |
| 8 | ZOETIS INC | ZTS | 2,590,473 | $422.1M | 2.82% |
| 9 | TEXAS INSTRS INC | 882508104 | 2,197,676 | $412.1M | 2.75% |
| 10 | PEPSICO INC | PEP | 2,702,327 | $410.9M | 2.74% |
| 11 | MICROSOFT CORP | MSFT | 974,144 | $408.8M | 2.73% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 1,869,190 | $377.2M | 2.52% |
| 13 | META PLATFORMS INC | META | 463,839 | $271.6M | 1.81% |
| 14 | NIKE INC | NKE | 3,273,441 | $247.7M | 1.65% |
| 15 | NVIDIA CORPORATION | NVDA | 1,781,387 | $239.2M | 1.60% |
| 16 | VISA INC | V | 566,729 | $179.1M | 1.20% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 327,042 | $165.4M | 1.10% |
| 18 | MODERNA INC | MRNA | 3,132,974 | $130.3M | 0.87% |
| 19 | SALESFORCE INC | CRM | 375,664 | $125.6M | 0.84% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 635,156 | $125.4M | 0.84% |
| 21 | MERCK & CO INC | MRK | 1,201,910 | $119.6M | 0.80% |
| 22 | LAUDER ESTEE COS INC | 518439104 | 1,538,034 | $115.3M | 0.77% |
| 23 | APPLE INC | AAPL | 415,985 | $104.2M | 0.70% |
| 24 | WELLS FARGO CO NEW | 949746101 | 1,452,996 | $102.1M | 0.68% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 554,813 | $93.0M | 0.62% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 167,961 | $87.4M | 0.58% |
| 27 | BROADCOM INC | AVGO | 288,736 | $66.9M | 0.45% |
| 28 | ADOBE INC | ADBE | 144,034 | $64.0M | 0.43% |
| 29 | ELI LILLY & CO | LLY | 81,981 | $63.3M | 0.42% |
| 30 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,029,768 | $62.1M | 0.41% |
| 31 | SPDR S&P 500 ETF TR | SPY | 104,625 | $61.3M | 0.41% |
| 32 | ROLLINS INC | ROL | 1,259,850 | $58.4M | 0.39% |
| 33 | MOODYS CORP | MCO | 120,017 | $56.8M | 0.38% |
| 34 | D R HORTON INC | 23331A109 | 400,465 | $56.0M | 0.37% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 425,797 | $51.4M | 0.34% |
| 36 | EATON CORP PLC | ETN | 147,330 | $48.9M | 0.33% |
| 37 | ABBOTT LABS | ABLZF | 422,732 | $47.8M | 0.32% |
| 38 | OREILLY AUTOMOTIVE INC | 67103H107 | 39,235 | $46.5M | 0.31% |
| 39 | BOOKING HOLDINGS INC | BKNG | 9,126 | $45.3M | 0.30% |
| 40 | LINDE PLC | LIN | 107,622 | $45.1M | 0.30% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 208,338 | $44.3M | 0.30% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64 | $43.6M | 0.29% |
| 43 | BANK AMERICA CORP | 060505104 | 943,882 | $41.5M | 0.28% |
| 44 | TESLA INC | TSLA | 93,866 | $37.9M | 0.25% |
| 45 | DEERE & CO | DE | 78,274 | $33.2M | 0.22% |
| 46 | VERTEX INC | VERX | 613,563 | $32.7M | 0.22% |
| 47 | AMETEK INC | AME | 177,456 | $32.0M | 0.21% |
| 48 | OWENS CORNING NEW | OC | 186,507 | $31.8M | 0.21% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 348,659 | $31.1M | 0.21% |
| 50 | NEOGEN CORP | NEOG | 2,522,790 | $30.6M | 0.20% |
| 51 | HONEYWELL INTL INC | 438516106 | 133,460 | $30.1M | 0.20% |
| 52 | TJX COS INC NEW | 872540109 | 248,475 | $30.0M | 0.20% |
| 53 | NVIDIA CORPORATION | NVDA | 215,200 | $28.9M | 0.19% |
| 54 | CINTAS CORP | CTAS | 158,092 | $28.9M | 0.19% |
| 55 | CHEVRON CORP NEW | CVX | 178,453 | $25.8M | 0.17% |
| 56 | JOHNSON & JOHNSON | JNJ | 178,474 | $25.8M | 0.17% |
| 57 | ALCON AG | ALC | 303,685 | $25.8M | 0.17% |
| 58 | WORKDAY INC | WDAY | 95,647 | $24.7M | 0.16% |
| 59 | EOG RES INC | EOG | 200,498 | $24.6M | 0.16% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 160,867 | $24.0M | 0.16% |
| 61 | NETFLIX INC | NFLX | 26,282 | $23.4M | 0.16% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 43,823 | $22.9M | 0.15% |
| 63 | OTIS WORLDWIDE CORP | OTIS | 246,624 | $22.8M | 0.15% |
| 64 | UBS GROUP AG | UBS | 677,769 | $20.7M | 0.14% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 171,327 | $20.6M | 0.14% |
| 66 | LYONDELLBASELL INDUSTRIES N | LYB | 258,647 | $19.2M | 0.13% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,023 | $18.1M | 0.12% |
| 68 | AIRBNB INC | ABNB | 137,149 | $18.0M | 0.12% |
| 69 | SMURFIT WESTROCK PLC | SW | 331,019 | $17.8M | 0.12% |
| 70 | PAYPAL HLDGS INC | PYPL | 207,862 | $17.7M | 0.12% |
| 71 | BANK AMERICA CORP | 060505104 | 400,000 | $17.6M | 0.12% |
| 72 | FREEPORT-MCMORAN INC | FCX | 453,527 | $17.3M | 0.12% |
| 73 | ISHARES TR | 464287655 | 75,373 | $16.7M | 0.11% |
| 74 | COLGATE PALMOLIVE CO | CL | 181,840 | $16.5M | 0.11% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 68,798 | $16.5M | 0.11% |
| 76 | ACCENTURE PLC IRELAND | ACN | 45,951 | $16.2M | 0.11% |
| 77 | AON PLC | AON | 43,634 | $15.7M | 0.10% |
| 78 | CME GROUP INC | CME | 67,125 | $15.6M | 0.10% |
| 79 | THE CIGNA GROUP | 125523100 | 54,706 | $15.1M | 0.10% |
| 80 | LAM RESEARCH CORP | LRCX | 194,755 | $14.1M | 0.09% |
| 81 | ELECTRONIC ARTS INC | EA | 92,503 | $13.5M | 0.09% |
| 82 | ROBINHOOD MKTS INC | 770700102 | 359,196 | $13.4M | 0.09% |
| 83 | ABBVIE INC | ABBV | 74,457 | $13.2M | 0.09% |
| 84 | EXPEDIA GROUP INC | EXPE | 68,920 | $12.8M | 0.09% |
| 85 | ON HLDG AG | H5919C104 | 233,975 | $12.8M | 0.09% |
| 86 | TARGET CORP | TGT | 94,520 | $12.8M | 0.09% |
| 87 | PACKAGING CORP AMER | 695156109 | 53,045 | $11.9M | 0.08% |
| 88 | NVR INC | NVR | 1,441 | $11.8M | 0.08% |
| 89 | EDWARDS LIFESCIENCES CORP | EW | 156,968 | $11.6M | 0.08% |
| 90 | AMERIPRISE FINL INC | 03076C106 | 21,486 | $11.4M | 0.08% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 153,030 | $11.3M | 0.08% |
| 92 | LOWES COS INC | 548661107 | 45,726 | $11.3M | 0.08% |
| 93 | MORGAN STANLEY | MS-PQ | 89,559 | $11.3M | 0.08% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 51,112 | $11.2M | 0.08% |
| 95 | AFLAC INC | AFL | 108,149 | $11.2M | 0.07% |
| 96 | MARRIOTT INTL INC NEW | 571903202 | 40,092 | $11.2M | 0.07% |
| 97 | WYNDHAM HOTELS & RESORTS INC | WH | 110,812 | $11.2M | 0.07% |
| 98 | AUTODESK INC | ADSK | 36,956 | $10.9M | 0.07% |
| 99 | SCHLUMBERGER LTD | SLB | 268,881 | $10.3M | 0.07% |
| 100 | DEXCOM INC | DXCM | 131,809 | $10.3M | 0.07% |
| 101 | MERCADOLIBRE INC | MELI | 5,882 | $10.0M | 0.07% |
| 102 | MICRON TECHNOLOGY INC | MU | 116,700 | $9.8M | 0.07% |
| 103 | PURE STORAGE INC | 74624M102 | 159,796 | $9.8M | 0.07% |
| 104 | BIOGEN INC | BIIB | 63,494 | $9.7M | 0.06% |
| 105 | ELEVANCE HEALTH INC | ELV | 26,168 | $9.7M | 0.06% |
| 106 | INVESCO QQQ TR | IVZ | 18,767 | $9.6M | 0.06% |
| 107 | APPLIED MATLS INC | 038222105 | 59,198 | $9.6M | 0.06% |
| 108 | PALO ALTO NETWORKS INC | PANW | 52,430 | $9.5M | 0.06% |
| 109 | HUMANA INC | HUM | 37,541 | $9.5M | 0.06% |
| 110 | DOLLAR GEN CORP NEW | 256677105 | 125,217 | $9.5M | 0.06% |
| 111 | HP INC | HPQ | 287,895 | $9.4M | 0.06% |
| 112 | VERISIGN INC | VRSN | 44,984 | $9.3M | 0.06% |
| 113 | ROCKWELL AUTOMATION INC | ROK | 32,242 | $9.2M | 0.06% |
| 114 | UNION PAC CORP | UNP | 39,296 | $9.0M | 0.06% |
| 115 | S&P GLOBAL INC | SPGI | 17,555 | $8.7M | 0.06% |
| 116 | STRYKER CORPORATION | SYK | 24,134 | $8.7M | 0.06% |
| 117 | ISHARES TR | 464287234 | 204,461 | $8.6M | 0.06% |
| 118 | PRICE T ROWE GROUP INC | TROW | 73,470 | $8.3M | 0.06% |
| 119 | CRH PLC | CRH | 87,117 | $8.1M | 0.05% |
| 120 | EXPEDITORS INTL WASH INC | 302130109 | 72,336 | $8.0M | 0.05% |
| 121 | WYNN RESORTS LTD | WYNN | 88,807 | $7.7M | 0.05% |
| 122 | ILLUMINA INC | ILMN | 56,470 | $7.5M | 0.05% |
| 123 | ISHARES INC | 46434G772 | 144,222 | $7.5M | 0.05% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 12,880 | $7.4M | 0.05% |
| 125 | ETSY INC | ETSY | 137,790 | $7.3M | 0.05% |
| 126 | SPDR SER TR | 78464A870 | 79,830 | $7.2M | 0.05% |
| 127 | MONDELEZ INTL INC | 609207105 | 119,617 | $7.1M | 0.05% |
| 128 | COCA COLA CO | KO | 114,363 | $7.1M | 0.05% |
| 129 | ISHARES TR | 464287200 | 11,952 | $7.0M | 0.05% |
| 130 | APTIV PLC | APTV | 115,925 | $7.0M | 0.05% |
| 131 | UBER TECHNOLOGIES INC | UBER | 116,039 | $7.0M | 0.05% |
| 132 | SOPHIA GENETICS SA | SOPH | 2,243,240 | $7.0M | 0.05% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 7,401 | $6.8M | 0.05% |
| 134 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 942,858 | $6.5M | 0.04% |
| 135 | GLOBUS MED INC | GMED | 78,953 | $6.5M | 0.04% |
| 136 | ISHARES TR | 46429B598 | 119,161 | $6.3M | 0.04% |
| 137 | MEDTRONIC PLC | MDT | 78,454 | $6.3M | 0.04% |
| 138 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 63,780 | $6.2M | 0.04% |
| 139 | AMERICAN EXPRESS CO | AXP | 20,538 | $6.1M | 0.04% |
| 140 | ECOLAB INC | ECL | 25,188 | $5.9M | 0.04% |
| 141 | SPDR GOLD TR | GLD | 24,265 | $5.8M | 0.04% |
| 142 | ISHARES TR | 464287390 | 270,000 | $5.6M | 0.04% |
| 143 | LIVERAMP HLDGS INC | RAMP | 185,000 | $5.6M | 0.04% |
| 144 | STARBUCKS CORP | SBUX | 60,909 | $5.5M | 0.04% |
| 145 | ISHARES INC | 464286400 | 244,395 | $5.5M | 0.04% |
| 146 | BLACKSTONE INC | BX | 31,472 | $5.4M | 0.04% |
| 147 | SPDR SER TR | 78464A698 | 88,826 | $5.4M | 0.04% |
| 148 | SAREPTA THERAPEUTICS INC | SRPT | 43,986 | $5.3M | 0.04% |
| 149 | IRHYTHM TECHNOLOGIES INC | IRTC | 59,264 | $5.3M | 0.04% |
| 150 | ROBINHOOD MKTS INC | 770700102 | 136,000 | $5.1M | 0.03% |
| 151 | CATERPILLAR INC | CAT | 13,921 | $5.0M | 0.03% |
| 152 | QUALCOMM INC | QCOM | 32,131 | $4.9M | 0.03% |
| 153 | NATERA INC | NTRA | 31,180 | $4.9M | 0.03% |
| 154 | VAXCYTE INC | PCVX | 59,315 | $4.9M | 0.03% |
| 155 | VERTEX PHARMACEUTICALS INC | VRTX | 12,043 | $4.8M | 0.03% |
| 156 | GILEAD SCIENCES INC | GILD | 51,621 | $4.8M | 0.03% |
| 157 | AKAMAI TECHNOLOGIES INC | AKAM | 49,497 | $4.7M | 0.03% |
| 158 | F5 INC | FFIV | 18,572 | $4.7M | 0.03% |
| 159 | ISHARES TR | 464288257 | 39,383 | $4.6M | 0.03% |
| 160 | PENUMBRA INC | PEN | 19,160 | $4.6M | 0.03% |
| 161 | REGENERON PHARMACEUTICALS | REGN | 6,312 | $4.5M | 0.03% |
| 162 | ISHARES TR | 464288760 | 30,750 | $4.5M | 0.03% |
| 163 | DANAHER CORPORATION | 235851102 | 19,382 | $4.4M | 0.03% |
| 164 | DECKERS OUTDOOR CORP | DECK | 21,897 | $4.4M | 0.03% |
| 165 | GARMIN LTD | GRMN | 21,512 | $4.4M | 0.03% |
| 166 | ISHARES INC | 464286392 | 28,285 | $4.4M | 0.03% |
| 167 | NEWMONT CORP | NEMCL | 116,920 | $4.4M | 0.03% |
| 168 | NETAPP INC | NTAP | 37,293 | $4.3M | 0.03% |
| 169 | PENTAIR PLC | PNR | 42,769 | $4.3M | 0.03% |
| 170 | ALIBABA GROUP HLDG LTD | BBAAY | 50,389 | $4.3M | 0.03% |
| 171 | TE CONNECTIVITY PLC | TEL | 29,843 | $4.3M | 0.03% |
| 172 | SNAP ON INC | SNA | 12,501 | $4.2M | 0.03% |
| 173 | RESMED INC | RSMDF | 18,450 | $4.2M | 0.03% |
| 174 | QUANTA SVCS INC | 74762E102 | 13,350 | $4.2M | 0.03% |
| 175 | ISHARES INC | 464286772 | 80,169 | $4.1M | 0.03% |
| 176 | EXACT SCIENCES CORP | 30063P105 | 70,693 | $4.0M | 0.03% |
| 177 | EMCOR GROUP INC | EME | 8,727 | $4.0M | 0.03% |
| 178 | NUTRIEN LTD | NTR | 85,612 | $3.8M | 0.03% |
| 179 | HDFC BANK LTD | HDB | 59,808 | $3.8M | 0.03% |
| 180 | IMMUNOVANT INC | IMVT | 145,480 | $3.6M | 0.02% |
| 181 | ISHARES INC | 464286871 | 215,913 | $3.6M | 0.02% |
| 182 | PROGRESSIVE CORP | 743315103 | 14,950 | $3.6M | 0.02% |
| 183 | CORNING INC | GLW | 75,000 | $3.6M | 0.02% |
| 184 | NVIDIA CORPORATION | NVDA | 26,422 | $3.5M | 0.02% |
| 185 | ASML HOLDING N V | ASMLF | 5,105 | $3.5M | 0.02% |
| 186 | ICON PLC | ICLR | 16,465 | $3.5M | 0.02% |
| 187 | ALIGN TECHNOLOGY INC | ALGN | 16,158 | $3.4M | 0.02% |
| 188 | CISCO SYS INC | CSCO | 55,150 | $3.3M | 0.02% |
| 189 | DUKE ENERGY CORP NEW | DUKB | 30,000 | $3.2M | 0.02% |
| 190 | REPLIGEN CORP | RGEN | 22,392 | $3.2M | 0.02% |
| 191 | ISHARES TR | 464288679 | 28,942 | $3.2M | 0.02% |
| 192 | QIAGEN NV | QGEN | 71,415 | $3.2M | 0.02% |
| 193 | TANDEM DIABETES CARE INC | TNDM | 87,286 | $3.1M | 0.02% |
| 194 | ISHARES INC | 464286640 | 125,000 | $3.1M | 0.02% |
| 195 | NOVO-NORDISK A S | NONOF | 36,179 | $3.1M | 0.02% |
| 196 | APELLIS PHARMACEUTICALS INC | APLS | 97,299 | $3.1M | 0.02% |
| 197 | MATCH GROUP INC NEW | MTCH | 89,404 | $2.9M | 0.02% |
| 198 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 376,591 | $2.8M | 0.02% |
| 199 | KRAFT HEINZ CO | KHC | 90,000 | $2.8M | 0.02% |
| 200 | ISHARES INC | 46434G822 | 39,986 | $2.7M | 0.02% |
| 201 | SELECT SECTOR SPDR TR | 81369Y605 | 52,180 | $2.5M | 0.02% |
| 202 | INFOSYS LTD | INFY | 114,928 | $2.5M | 0.02% |
| 203 | DISNEY WALT CO | 254687106 | 22,560 | $2.5M | 0.02% |
| 204 | ISHARES TR | 464288778 | 47,855 | $2.4M | 0.02% |
| 205 | PARKER-HANNIFIN CORP | PH | 3,690 | $2.3M | 0.02% |
| 206 | ALPHABET INC | GOOG | 11,800 | $2.2M | 0.02% |
| 207 | ISHARES TR | 46429B606 | 105,000 | $2.2M | 0.01% |
| 208 | COSTAR GROUP INC | CSGP | 29,999 | $2.1M | 0.01% |
| 209 | ARVINAS INC | ARVN | 110,619 | $2.1M | 0.01% |
| 210 | VANGUARD WORLD FD | 92204A603 | 7,990 | $2.0M | 0.01% |
| 211 | STRUCTURE THERAPEUTICS INC | GPCR | 74,177 | $2.0M | 0.01% |
| 212 | CHUBB LIMITED | CB | 7,080 | $2.0M | 0.01% |
| 213 | CONSTELLATION BRANDS INC | STZ | 8,750 | $1.9M | 0.01% |
| 214 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 17,028 | $1.9M | 0.01% |
| 215 | LANDS END INC NEW | LE | 143,405 | $1.9M | 0.01% |
| 216 | BAIDU INC | BAIDF | 22,160 | $1.9M | 0.01% |
| 217 | ISHARES INC | 46434G848 | 53,277 | $1.9M | 0.01% |
| 218 | ISHARES TR | 46429B671 | 38,400 | $1.8M | 0.01% |
| 219 | SEA LTD | SE | 16,716 | $1.8M | 0.01% |
| 220 | ISHARES TR | 464288372 | 32,600 | $1.7M | 0.01% |
| 221 | PIMCO ETF TR | 72201R585 | 60,930 | $1.6M | 0.01% |
| 222 | EXXON MOBIL CORP | XOM | 14,355 | $1.5M | 0.01% |
| 223 | ISHARES TR | 464289529 | 30,000 | $1.5M | 0.01% |
| 224 | HALLIBURTON CO | HAL | 54,762 | $1.5M | 0.01% |
| 225 | CARLYLE GROUP INC | CGABL | 28,700 | $1.4M | 0.01% |
| 226 | BARRICK GOLD CORP | 067901108 | 91,000 | $1.4M | 0.01% |
| 227 | ORACLE CORP | ORCL-PD | 8,102 | $1.4M | 0.01% |
| 228 | VANECK ETF TRUST | 92189H607 | 4,971 | $1.3M | 0.01% |
| 229 | MOSAIC CO NEW | MOS | 54,000 | $1.3M | 0.01% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,425 | $1.3M | 0.01% |
| 231 | ISHARES TR | 464288182 | 18,018 | $1.3M | 0.01% |
| 232 | ISHARES TR | 464288588 | 14,182 | $1.3M | 0.01% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C706 | 22,339 | $1.3M | 0.01% |
| 234 | JANUS DETROIT STR TR | 47103U852 | 28,938 | $1.3M | 0.01% |
| 235 | IDEXX LABS INC | 45168D104 | 3,038 | $1.3M | 0.01% |
| 236 | SELECT SECTOR SPDR TR | 81369Y308 | 15,790 | $1.2M | 0.01% |
| 237 | AMAZON COM INC | AMZN | 5,600 | $1.2M | 0.01% |
| 238 | SPROTT PHYSICAL GOLD TR | SII | 60,182 | $1.2M | 0.01% |
| 239 | ISHARES INC | 46434G814 | 48,000 | $1.2M | 0.01% |
| 240 | ISHARES INC | 464286822 | 25,000 | $1.2M | 0.01% |
| 241 | ATEA PHARMACEUTICALS INC | AVIR | 345,077 | $1.2M | 0.01% |
| 242 | UNITED RENTALS INC | URI | 1,635 | $1.2M | 0.01% |
| 243 | ISHARES TR | 464287556 | 8,690 | $1.1M | 0.01% |
| 244 | HARBOR ETF TRUST | 41151J109 | 25,054 | $1.1M | 0.01% |
| 245 | SPOTIFY TECHNOLOGY S A | SPOT | 2,520 | $1.1M | 0.01% |
| 246 | INGERSOLL RAND INC | IR | 12,400 | $1.1M | 0.01% |
| 247 | WALMART INC | WMT | 12,296 | $1.1M | 0.01% |
| 248 | GE AEROSPACE | 369604301 | 6,484 | $1.1M | 0.01% |
| 249 | ISHARES TR | 464288646 | 20,486 | $1.1M | 0.01% |
| 250 | MONSTER BEVERAGE CORP NEW | MNST | 20,050 | $1.1M | 0.01% |
| 251 | SNOWFLAKE INC | SNOW | 6,700 | $1.0M | 0.01% |
| 252 | ENTERGY CORP NEW | ENO | 13,304 | $1.0M | 0.01% |
| 253 | MICROSOFT CORP | MSFT | 2,298 | $964,120 | 0.01% |
| 254 | FERRARI N V | RACE | 2,250 | $960,840 | 0.01% |
| 255 | PTC INC | PTC | 5,100 | $937,737 | 0.01% |
| 256 | ISHARES TR | 46435G102 | 10,963 | $931,526 | 0.01% |
| 257 | ALPHABET INC | GOOG | 4,772 | $903,296 | 0.01% |
| 258 | POOL CORP | POOL | 2,450 | $835,303 | 0.01% |
| 259 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,469 | $756,997 | 0.01% |
| 260 | ISHARES TR | 464287176 | 7,050 | $751,178 | 0.01% |
| 261 | FRONTLINE PLC | FRO | 52,640 | $746,962 | 0.00% |
| 262 | ISHARES TR | 46429B309 | 40,000 | $739,200 | 0.00% |
| 263 | ISHARES INC | 464286749 | 16,000 | $735,360 | 0.00% |
| 264 | HOME DEPOT INC | HD | 1,887 | $734,024 | 0.00% |
| 265 | ISHARES TR | 464287523 | 3,400 | $732,666 | 0.00% |
| 266 | SELECT SECTOR SPDR TR | 81369Y803 | 3,140 | $730,113 | 0.00% |
| 267 | SELECT SECTOR SPDR TR | 81369Y506 | 8,502 | $728,281 | 0.00% |
| 268 | JOHNSON CTLS INTL PLC | G51502105 | 8,730 | $689,059 | 0.00% |
| 269 | HESS CORP | HESM | 5,000 | $665,050 | 0.00% |
| 270 | ISHARES TR | 464288661 | 5,570 | $643,614 | 0.00% |
| 271 | BLOCK INC | BSQKZ | 7,400 | $628,926 | 0.00% |
| 272 | BLACKROCK INC | BLK | 590 | $604,815 | 0.00% |
| 273 | PDD HOLDINGS INC | PDD | 6,050 | $586,790 | 0.00% |
| 274 | ADVANCED MICRO DEVICES INC | AMD | 4,858 | $586,766 | 0.00% |
| 275 | AMEDISYS INC | 023436108 | 6,390 | $580,148 | 0.00% |
| 276 | CADENCE DESIGN SYSTEM INC | CDNS | 1,900 | $570,874 | 0.00% |
| 277 | ISHARES TR | 464287440 | 6,073 | $561,449 | 0.00% |
| 278 | CITIGROUP INC | C-PR | 7,947 | $559,389 | 0.00% |
| 279 | TRADEWEB MKTS INC | 892672106 | 4,200 | $549,864 | 0.00% |
| 280 | SERITAGE GROWTH PPTYS | 81752R100 | 132,684 | $546,658 | 0.00% |
| 281 | AIR PRODS & CHEMS INC | AIIR | 1,840 | $533,674 | 0.00% |
| 282 | ISHARES BITCOIN TRUST ETF | IBIT | 10,000 | $530,500 | 0.00% |
| 283 | ISHARES TR | 464287804 | 4,599 | $529,897 | 0.00% |
| 284 | META PLATFORMS INC | META | 900 | $526,959 | 0.00% |
| 285 | PNC FINL SVCS GROUP INC | 693475105 | 2,725 | $525,516 | 0.00% |
| 286 | SERVICENOW INC | NOW | 487 | $516,278 | 0.00% |
| 287 | VANECK ETF TRUST | 92189F106 | 15,000 | $508,650 | 0.00% |
| 288 | ISHARES TR | 464287242 | 4,749 | $507,383 | 0.00% |
| 289 | FIFTH THIRD BANCORP | FITBM | 12,000 | $507,360 | 0.00% |
| 290 | UNITED MICROELECTRONICS CORP | UMC | 74,509 | $483,563 | 0.00% |
| 291 | ARISTA NETWORKS INC | ANET | 4,300 | $475,279 | 0.00% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,868 | $457,763 | 0.00% |
| 293 | FREEPORT-MCMORAN INC | FCX | 11,893 | $452,876 | 0.00% |
| 294 | ISHARES TR | 464287457 | 5,464 | $447,939 | 0.00% |
| 295 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,100 | $444,804 | 0.00% |
| 296 | EQUINIX INC | EQIX | 428 | $403,557 | 0.00% |
| 297 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 16,318 | $402,565 | 0.00% |
| 298 | PFIZER INC | PFE | 15,108 | $400,815 | 0.00% |
| 299 | TOTALENERGIES SE | TTE | 7,119 | $387,986 | 0.00% |
| 300 | ISHARES INC | 464286582 | 5,200 | $380,380 | 0.00% |
| 301 | KKR & CO INC | KKRT | 2,400 | $354,984 | 0.00% |
| 302 | ISHARES TR | 464287101 | 1,220 | $352,397 | 0.00% |
| 303 | ICICI BANK LIMITED | IBN | 11,276 | $336,701 | 0.00% |
| 304 | PINTEREST INC | PINS | 11,510 | $333,790 | 0.00% |
| 305 | BROADCOM INC | AVGO | 1,390 | $322,185 | 0.00% |
| 306 | ADOBE INC | ADBE | 716 | $318,259 | 0.00% |
| 307 | LOGITECH INTL S A | H50430232 | 3,737 | $309,434 | 0.00% |
| 308 | ISHARES TR | 464287762 | 5,000 | $291,350 | 0.00% |
| 309 | INSULET CORP | PODD | 1,100 | $287,177 | 0.00% |
| 310 | T-MOBILE US INC | TMUSZ | 1,290 | $284,742 | 0.00% |
| 311 | KB FINL GROUP INC | 48241A105 | 4,976 | $283,134 | 0.00% |
| 312 | NIKE INC | NKE | 3,542 | $267,992 | 0.00% |
| 313 | PROLOGIS INC. | PLDGP | 2,410 | $254,737 | 0.00% |
| 314 | CROWN HLDGS INC | CCK | 3,000 | $248,070 | 0.00% |
| 315 | US BANCORP DEL | USB-PS | 5,000 | $239,150 | 0.00% |
| 316 | BIONTECH SE | BNTX | 2,070 | $235,877 | 0.00% |
| 317 | AMAZON COM INC | AMZN | 1,073 | $235,344 | 0.00% |
| 318 | DATADOG INC | DDOG | 1,642 | $234,625 | 0.00% |
| 319 | ROBLOX CORP | RBLX | 3,942 | $228,084 | 0.00% |
| 320 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,550 | $215,603 | 0.00% |
| 321 | ELI LILLY & CO | LLY | 204 | $157,347 | 0.00% |
| 322 | SALESFORCE INC | CRM | 255 | $85,121 | 0.00% |
| 323 | SOLITARIO RESOURCES CORP | XPL | 100,000 | $59,450 | 0.00% |
| 324 | NUTRIEN LTD | NTR | 150 | $6,708 | 0.00% |