13F HOLDINGS REPORT
BANQUE PICTET & CIE SA
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001535602-25-000010
Total Value
$12.40B
Positions
394
Other Managers
0
Confidential Omitted
No
Holdings (394)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 7,525,655 | $1.95B | 15.73% |
| 2 | AMAZON COM INC | AMZN | 5,630,778 | $1.07B | 8.64% |
| 3 | TESLA INC | TSLA | 4,000,000 | $1.04B | 8.36% |
| 4 | ALPHABET INC | GOOG | 4,104,061 | $641.2M | 5.17% |
| 5 | MCDONALDS CORP | MCD | 1,639,705 | $512.2M | 4.13% |
| 6 | MASTERCARD INCORPORATED | MA | 916,566 | $502.4M | 4.05% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 1,893,190 | $438.3M | 3.53% |
| 8 | ZOETIS INC | ZTS | 2,615,019 | $430.6M | 3.47% |
| 9 | TEXAS INSTRS INC | 882508104 | 2,226,984 | $400.2M | 3.23% |
| 10 | ALPHABET INC | GOOG | 2,483,632 | $384.1M | 3.10% |
| 11 | PEPSICO INC | PEP | 2,401,554 | $360.1M | 2.90% |
| 12 | MICROSOFT CORP | MSFT | 904,205 | $338.0M | 2.73% |
| 13 | META PLATFORMS INC | META | 379,061 | $218.5M | 1.76% |
| 14 | NIKE INC | NKE | 3,317,923 | $210.6M | 1.70% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 325,054 | $170.2M | 1.37% |
| 16 | NVIDIA CORPORATION | NVDA | 1,535,197 | $166.4M | 1.34% |
| 17 | VISA INC | V | 453,717 | $159.0M | 1.28% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 613,961 | $104.6M | 0.84% |
| 19 | MERCK & CO INC | MRK | 1,114,571 | $100.0M | 0.81% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 600,016 | $99.6M | 0.80% |
| 21 | SALESFORCE INC | CRM | 345,955 | $92.8M | 0.75% |
| 22 | WELLS FARGO CO NEW | 949746101 | 1,244,932 | $89.4M | 0.72% |
| 23 | MODERNA INC | MRNA | 3,132,974 | $88.8M | 0.72% |
| 24 | APPLE INC | AAPL | 393,221 | $87.3M | 0.70% |
| 25 | SPDR S&P 500 ETF TR | SPY | 133,072 | $74.4M | 0.60% |
| 26 | ELI LILLY & CO | LLY | 88,282 | $72.9M | 0.59% |
| 27 | STRYKER CORPORATION | SYK | 180,266 | $67.1M | 0.54% |
| 28 | ROLLINS INC | ROL | 1,188,830 | $64.2M | 0.52% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 231,586 | $56.5M | 0.46% |
| 30 | OREILLY AUTOMOTIVE INC | 67103H107 | 38,564 | $55.2M | 0.45% |
| 31 | ADOBE INC | ADBE | 142,058 | $54.5M | 0.44% |
| 32 | MOODYS CORP | MCO | 116,733 | $54.4M | 0.44% |
| 33 | D R HORTON INC | 23331A109 | 415,641 | $52.8M | 0.43% |
| 34 | EATON CORP PLC | ETN | 188,589 | $51.3M | 0.41% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64 | $51.1M | 0.41% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 955,228 | $48.0M | 0.39% |
| 37 | LINDE PLC | LIN | 99,833 | $46.5M | 0.37% |
| 38 | ABBOTT LABS | ABLZF | 347,650 | $46.1M | 0.37% |
| 39 | BROADCOM INC | AVGO | 271,357 | $45.4M | 0.37% |
| 40 | ALCON AG | ALC | 439,013 | $41.3M | 0.33% |
| 41 | BOOKING HOLDINGS INC | BKNG | 8,912 | $41.1M | 0.33% |
| 42 | BANK AMERICA CORP | 060505104 | 922,377 | $38.5M | 0.31% |
| 43 | ABBVIE INC | ABBV | 178,344 | $37.4M | 0.30% |
| 44 | DEERE & CO | DE | 78,364 | $36.8M | 0.30% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 353,231 | $36.3M | 0.29% |
| 46 | VERTEX INC | VERX | 1,003,470 | $35.1M | 0.28% |
| 47 | JOHNSON & JOHNSON | JNJ | 205,333 | $34.1M | 0.27% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 67,325 | $33.5M | 0.27% |
| 49 | HONEYWELL INTL INC | 438516106 | 142,968 | $30.3M | 0.24% |
| 50 | TJX COS INC NEW | 872540109 | 242,421 | $29.5M | 0.24% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 274,575 | $27.7M | 0.22% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 171,747 | $27.3M | 0.22% |
| 53 | CHEVRON CORP NEW | CVX | 161,774 | $27.1M | 0.22% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 155,018 | $26.7M | 0.22% |
| 55 | NETFLIX INC | NFLX | 28,206 | $26.3M | 0.21% |
| 56 | OWENS CORNING NEW | OC | 181,208 | $25.9M | 0.21% |
| 57 | UBS GROUP AG | UBS | 822,271 | $25.0M | 0.20% |
| 58 | MICRON TECHNOLOGY INC | MU | 284,347 | $24.7M | 0.20% |
| 59 | EOG RES INC | EOG | 185,149 | $23.7M | 0.19% |
| 60 | NVIDIA CORPORATION | NVDA | 215,200 | $23.3M | 0.19% |
| 61 | CINTAS CORP | CTAS | 112,912 | $23.2M | 0.19% |
| 62 | FREEPORT-MCMORAN INC | FCX | 594,265 | $22.5M | 0.18% |
| 63 | OTIS WORLDWIDE CORP | OTIS | 214,538 | $22.1M | 0.18% |
| 64 | COLGATE PALMOLIVE CO | CL | 230,437 | $21.6M | 0.17% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,977 | $21.3M | 0.17% |
| 66 | AMETEK INC | AME | 108,790 | $18.7M | 0.15% |
| 67 | WORKDAY INC | WDAY | 79,269 | $18.5M | 0.15% |
| 68 | LYONDELLBASELL INDUSTRIES N | LYB | 254,459 | $17.9M | 0.14% |
| 69 | CME GROUP INC | CME | 65,043 | $17.3M | 0.14% |
| 70 | NEOGEN CORP | NEOG | 1,948,090 | $16.9M | 0.14% |
| 71 | AON PLC | AON | 42,023 | $16.8M | 0.14% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 33,683 | $16.7M | 0.13% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 65,219 | $16.0M | 0.13% |
| 74 | SEA LTD | SE | 120,202 | $15.7M | 0.13% |
| 75 | THE CIGNA GROUP | 125523100 | 46,030 | $15.1M | 0.12% |
| 76 | LAM RESEARCH CORP | LRCX | 197,058 | $14.3M | 0.12% |
| 77 | AIRBNB INC | ABNB | 117,660 | $14.1M | 0.11% |
| 78 | ELECTRONIC ARTS INC | EA | 95,184 | $13.8M | 0.11% |
| 79 | EDWARDS LIFESCIENCES CORP | EW | 187,115 | $13.6M | 0.11% |
| 80 | MERCADOLIBRE INC | MELI | 6,907 | $13.5M | 0.11% |
| 81 | ISHARES TR | 464287655 | 64,690 | $12.9M | 0.10% |
| 82 | DOLLAR GEN CORP NEW | 256677105 | 140,842 | $12.4M | 0.10% |
| 83 | AFLAC INC | AFL | 109,938 | $12.2M | 0.10% |
| 84 | EXPEDIA GROUP INC | EXPE | 72,241 | $12.1M | 0.10% |
| 85 | ELEVANCE HEALTH INC | ELV | 27,503 | $12.0M | 0.10% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 46,172 | $11.5M | 0.09% |
| 87 | LOWES COS INC | 548661107 | 49,102 | $11.5M | 0.09% |
| 88 | NVR INC | NVR | 1,577 | $11.4M | 0.09% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 144,504 | $11.3M | 0.09% |
| 90 | SMURFIT WESTROCK PLC | SW | 249,570 | $11.2M | 0.09% |
| 91 | DANAHER CORPORATION | 235851102 | 54,644 | $11.2M | 0.09% |
| 92 | PAYPAL HLDGS INC | PYPL | 168,338 | $11.0M | 0.09% |
| 93 | HUMANA INC | HUM | 40,695 | $10.8M | 0.09% |
| 94 | PACKAGING CORP AMER | 695156109 | 54,036 | $10.7M | 0.09% |
| 95 | AMERIPRISE FINL INC | 03076C106 | 21,842 | $10.6M | 0.09% |
| 96 | MORGAN STANLEY | MS-PQ | 89,241 | $10.4M | 0.08% |
| 97 | VERISIGN INC | VRSN | 40,790 | $10.4M | 0.08% |
| 98 | ON HLDG AG | H5919C104 | 232,025 | $10.2M | 0.08% |
| 99 | AUTODESK INC | ADSK | 37,874 | $9.9M | 0.08% |
| 100 | MARRIOTT INTL INC NEW | 571903202 | 40,853 | $9.7M | 0.08% |
| 101 | PALO ALTO NETWORKS INC | PANW | 56,111 | $9.6M | 0.08% |
| 102 | WYNDHAM HOTELS & RESORTS INC | WH | 104,795 | $9.5M | 0.08% |
| 103 | ISHARES TR | 464287234 | 215,061 | $9.4M | 0.08% |
| 104 | BIOGEN INC | BIIB | 68,274 | $9.3M | 0.08% |
| 105 | ACCENTURE PLC IRELAND | ACN | 29,735 | $9.3M | 0.07% |
| 106 | UNION PAC CORP | UNP | 38,599 | $9.1M | 0.07% |
| 107 | UBER TECHNOLOGIES INC | UBER | 123,456 | $9.0M | 0.07% |
| 108 | EXPEDITORS INTL WASH INC | 302130109 | 73,991 | $8.9M | 0.07% |
| 109 | CRH PLC | CRH | 100,745 | $8.9M | 0.07% |
| 110 | TESLA INC | TSLA | 33,671 | $8.7M | 0.07% |
| 111 | APPLIED MATLS INC | 038222105 | 60,239 | $8.7M | 0.07% |
| 112 | INVESCO QQQ TR | IVZ | 18,416 | $8.6M | 0.07% |
| 113 | COCA COLA CO | KO | 118,442 | $8.5M | 0.07% |
| 114 | ROCKWELL AUTOMATION INC | ROK | 32,709 | $8.5M | 0.07% |
| 115 | WYNN RESORTS LTD | WYNN | 100,020 | $8.4M | 0.07% |
| 116 | BANK AMERICA CORP | 060505104 | 200,000 | $8.3M | 0.07% |
| 117 | S&P GLOBAL INC | SPGI | 16,147 | $8.2M | 0.07% |
| 118 | SCHLUMBERGER LTD | SLB | 192,699 | $8.1M | 0.06% |
| 119 | HP INC | HPQ | 287,895 | $8.0M | 0.06% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 8,305 | $7.9M | 0.06% |
| 121 | PURE STORAGE INC | 74624M102 | 170,890 | $7.6M | 0.06% |
| 122 | ECOLAB INC | ECL | 29,746 | $7.5M | 0.06% |
| 123 | PRICE T ROWE GROUP INC | TROW | 81,928 | $7.5M | 0.06% |
| 124 | HDFC BANK LTD | HDB | 113,201 | $7.5M | 0.06% |
| 125 | TARGET CORP | TGT | 71,895 | $7.5M | 0.06% |
| 126 | ROBINHOOD MKTS INC | 770700102 | 179,846 | $7.5M | 0.06% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 13,438 | $7.3M | 0.06% |
| 128 | SOPHIA GENETICS SA | SOPH | 2,211,040 | $7.3M | 0.06% |
| 129 | DEXCOM INC | DXCM | 103,553 | $7.1M | 0.06% |
| 130 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 942,858 | $6.9M | 0.06% |
| 131 | ISHARES INC | 46434G772 | 144,222 | $6.8M | 0.06% |
| 132 | MEDTRONIC PLC | MDT | 75,798 | $6.8M | 0.05% |
| 133 | ISHARES TR | 464287200 | 11,952 | $6.7M | 0.05% |
| 134 | ETSY INC | ETSY | 141,010 | $6.7M | 0.05% |
| 135 | MONDELEZ INTL INC | 609207105 | 97,967 | $6.6M | 0.05% |
| 136 | NEWMONT CORP | NEMCL | 136,920 | $6.6M | 0.05% |
| 137 | ALIBABA GROUP HLDG LTD | BBAAY | 49,670 | $6.6M | 0.05% |
| 138 | ISHARES TR | 464287390 | 270,000 | $6.4M | 0.05% |
| 139 | STARBUCKS CORP | SBUX | 61,009 | $6.0M | 0.05% |
| 140 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 63,206 | $5.8M | 0.05% |
| 141 | ISHARES TR | 46429B606 | 206,141 | $5.8M | 0.05% |
| 142 | BLACKSTONE INC | BX | 40,543 | $5.7M | 0.05% |
| 143 | SPDR GOLD TR | GLD | 19,270 | $5.5M | 0.04% |
| 144 | VERTEX PHARMACEUTICALS INC | VRTX | 11,373 | $5.5M | 0.04% |
| 145 | ISHARES INC | 464286400 | 204,426 | $5.3M | 0.04% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 111,566 | $4.9M | 0.04% |
| 147 | SPDR SER TR | 78464A698 | 86,582 | $4.9M | 0.04% |
| 148 | IRHYTHM TECHNOLOGIES INC | IRTC | 46,545 | $4.9M | 0.04% |
| 149 | QUALCOMM INC | QCOM | 30,637 | $4.7M | 0.04% |
| 150 | ISHARES TR | 464288760 | 30,535 | $4.7M | 0.04% |
| 151 | GARMIN LTD | GRMN | 20,505 | $4.5M | 0.04% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 14,543 | $4.4M | 0.04% |
| 153 | AMERICAN EXPRESS CO | AXP | 16,430 | $4.4M | 0.04% |
| 154 | ISHARES INC | 464286392 | 28,705 | $4.4M | 0.04% |
| 155 | ISHARES INC | 464286772 | 80,169 | $4.3M | 0.03% |
| 156 | NUTRIEN LTD | NTR | 85,612 | $4.2M | 0.03% |
| 157 | COPART INC | CPRT | 74,735 | $4.2M | 0.03% |
| 158 | CORTEVA INC | CTVA | 66,791 | $4.2M | 0.03% |
| 159 | ISHARES TR | 46429B598 | 80,878 | $4.2M | 0.03% |
| 160 | AKAMAI TECHNOLOGIES INC | AKAM | 51,454 | $4.1M | 0.03% |
| 161 | GILEAD SCIENCES INC | GILD | 36,953 | $4.1M | 0.03% |
| 162 | F5 INC | FFIV | 15,297 | $4.1M | 0.03% |
| 163 | TE CONNECTIVITY PLC | TEL | 28,443 | $4.0M | 0.03% |
| 164 | SNAP ON INC | SNA | 11,917 | $4.0M | 0.03% |
| 165 | EMCOR GROUP INC | EME | 10,775 | $4.0M | 0.03% |
| 166 | RESMED INC | RSMDF | 17,587 | $3.9M | 0.03% |
| 167 | REGENERON PHARMACEUTICALS | REGN | 6,137 | $3.9M | 0.03% |
| 168 | ISHARES TR | 464288679 | 34,598 | $3.8M | 0.03% |
| 169 | ISHARES INC | 464286871 | 215,913 | $3.8M | 0.03% |
| 170 | SYNOPSYS INC | SNPS | 8,790 | $3.8M | 0.03% |
| 171 | ISHARES INC | 464286640 | 125,000 | $3.7M | 0.03% |
| 172 | DUKE ENERGY CORP NEW | DUKB | 30,000 | $3.7M | 0.03% |
| 173 | APTIV PLC | APTV | 61,385 | $3.7M | 0.03% |
| 174 | ICICI BANK LIMITED | IBN | 115,035 | $3.6M | 0.03% |
| 175 | ASML HOLDING N V | ASMLF | 5,386 | $3.6M | 0.03% |
| 176 | PENTAIR PLC | PNR | 40,766 | $3.6M | 0.03% |
| 177 | GLOBUS MED INC | GMED | 48,678 | $3.6M | 0.03% |
| 178 | PROGRESSIVE CORP | 743315103 | 12,150 | $3.4M | 0.03% |
| 179 | CORNING INC | GLW | 75,000 | $3.4M | 0.03% |
| 180 | QIAGEN NV | QGEN | 86,207 | $3.4M | 0.03% |
| 181 | EXXON MOBIL CORP | XOM | 28,700 | $3.4M | 0.03% |
| 182 | CISCO SYS INC | CSCO | 54,633 | $3.4M | 0.03% |
| 183 | SELECT SECTOR SPDR TR | 81369Y605 | 66,626 | $3.3M | 0.03% |
| 184 | FERRARI N V | RACE | 7,515 | $3.2M | 0.03% |
| 185 | REPLIGEN CORP | RGEN | 24,544 | $3.1M | 0.03% |
| 186 | NETAPP INC | NTAP | 35,547 | $3.1M | 0.03% |
| 187 | DECKERS OUTDOOR CORP | DECK | 27,452 | $3.1M | 0.02% |
| 188 | VANECK ETF TRUST | 92189F106 | 65,000 | $3.0M | 0.02% |
| 189 | INFOSYS LTD | INFY | 161,086 | $2.9M | 0.02% |
| 190 | CITIGROUP INC | C-PR | 40,000 | $2.8M | 0.02% |
| 191 | QUANTA SVCS INC | 74762E102 | 10,875 | $2.8M | 0.02% |
| 192 | SPDR SER TR | 78464A870 | 34,016 | $2.8M | 0.02% |
| 193 | ASE TECHNOLOGY HLDG CO LTD | ASX | 314,257 | $2.8M | 0.02% |
| 194 | KRAFT HEINZ CO | KHC | 90,000 | $2.7M | 0.02% |
| 195 | LIVERAMP HLDGS INC | RAMP | 102,000 | $2.7M | 0.02% |
| 196 | PARKER-HANNIFIN CORP | PH | 4,257 | $2.6M | 0.02% |
| 197 | NOVO-NORDISK A S | NONOF | 36,625 | $2.5M | 0.02% |
| 198 | IMMUNOVANT INC | IMVT | 147,397 | $2.5M | 0.02% |
| 199 | COSTAR GROUP INC | CSGP | 29,999 | $2.4M | 0.02% |
| 200 | EXACT SCIENCES CORP | 30063P105 | 53,854 | $2.3M | 0.02% |
| 201 | ALIGN TECHNOLOGY INC | ALGN | 14,559 | $2.3M | 0.02% |
| 202 | DISNEY WALT CO | 254687106 | 23,208 | $2.3M | 0.02% |
| 203 | WALMART INC | WMT | 25,840 | $2.3M | 0.02% |
| 204 | VAXCYTE INC | PCVX | 57,977 | $2.2M | 0.02% |
| 205 | ISHARES TR | 464288778 | 44,997 | $2.1M | 0.02% |
| 206 | YUM CHINA HLDGS INC | YUMC | 40,350 | $2.1M | 0.02% |
| 207 | AMAZON COM INC | AMZN | 10,800 | $2.1M | 0.02% |
| 208 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 20,662 | $2.0M | 0.02% |
| 209 | ISHARES INC | 46434G822 | 29,086 | $2.0M | 0.02% |
| 210 | LAUDER ESTEE COS INC | 518439104 | 30,110 | $2.0M | 0.02% |
| 211 | ORACLE CORP | ORCL-PD | 13,460 | $1.9M | 0.02% |
| 212 | TRADEWEB MKTS INC | 892672106 | 12,571 | $1.9M | 0.02% |
| 213 | ENTERGY CORP NEW | ENO | 21,754 | $1.9M | 0.01% |
| 214 | ALPHABET INC | GOOG | 11,800 | $1.8M | 0.01% |
| 215 | BAIDU INC | BAIDF | 20,000 | $1.8M | 0.01% |
| 216 | HALLIBURTON CO | HAL | 69,884 | $1.8M | 0.01% |
| 217 | BARRICK GOLD CORP | 067901108 | 91,000 | $1.8M | 0.01% |
| 218 | NVIDIA CORPORATION | NVDA | 16,025 | $1.7M | 0.01% |
| 219 | GE AEROSPACE | 369604301 | 8,655 | $1.7M | 0.01% |
| 220 | LOGITECH INTL S A | H50430232 | 20,223 | $1.7M | 0.01% |
| 221 | PIMCO ETF TR | 72201R585 | 61,965 | $1.6M | 0.01% |
| 222 | ISHARES TR | 464288372 | 29,780 | $1.6M | 0.01% |
| 223 | JANUS DETROIT STR TR | 47103U845 | 31,314 | $1.6M | 0.01% |
| 224 | ISHARES TR | 464289529 | 30,000 | $1.5M | 0.01% |
| 225 | LANDS END INC NEW | LE | 143,405 | $1.5M | 0.01% |
| 226 | MOSAIC CO NEW | MOS | 54,000 | $1.5M | 0.01% |
| 227 | SPROTT PHYSICAL GOLD TR | SII | 60,182 | $1.4M | 0.01% |
| 228 | STRUCTURE THERAPEUTICS INC | GPCR | 81,766 | $1.4M | 0.01% |
| 229 | PDD HOLDINGS INC | PDD | 11,900 | $1.4M | 0.01% |
| 230 | CONSTELLATION BRANDS INC | STZ | 7,600 | $1.4M | 0.01% |
| 231 | ISHARES TR | 464288588 | 14,642 | $1.4M | 0.01% |
| 232 | MATCH GROUP INC NEW | MTCH | 44,000 | $1.4M | 0.01% |
| 233 | JANUS DETROIT STR TR | 47103U852 | 30,357 | $1.4M | 0.01% |
| 234 | SELECT SECTOR SPDR TR | 81369Y308 | 15,790 | $1.3M | 0.01% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,425 | $1.3M | 0.01% |
| 236 | ISHARES INC | 464286822 | 25,000 | $1.3M | 0.01% |
| 237 | CARLYLE GROUP INC | CGABL | 28,700 | $1.3M | 0.01% |
| 238 | HARBOR ETF TRUST | 41151J109 | 28,016 | $1.3M | 0.01% |
| 239 | ISHARES INC | 46434G814 | 54,000 | $1.2M | 0.01% |
| 240 | ISHARES TR | 46429B408 | 48,000 | $1.2M | 0.01% |
| 241 | SPOTIFY TECHNOLOGY S A | SPOT | 2,200 | $1.2M | 0.01% |
| 242 | HOME DEPOT INC | HD | 3,218 | $1.2M | 0.01% |
| 243 | VANECK ETF TRUST | 92189H607 | 4,434 | $1.2M | 0.01% |
| 244 | ISHARES TR | 46435G102 | 13,759 | $1.2M | 0.01% |
| 245 | JD.COM INC | JDCMF | 27,400 | $1.1M | 0.01% |
| 246 | ISHARES TR | 464287556 | 8,690 | $1.1M | 0.01% |
| 247 | IDEXX LABS INC | 45168D104 | 2,580 | $1.1M | 0.01% |
| 248 | TOPBUILD CORP | BLD | 3,517 | $1.1M | 0.01% |
| 249 | ATEA PHARMACEUTICALS INC | AVIR | 345,077 | $1.0M | 0.01% |
| 250 | UNITED RENTALS INC | URI | 1,635 | $1.0M | 0.01% |
| 251 | SNOWFLAKE INC | SNOW | 6,139 | $897,276 | 0.01% |
| 252 | VANGUARD WORLD FD | 92204A603 | 3,390 | $839,195 | 0.01% |
| 253 | ADVANCED MICRO DEVICES INC | AMD | 8,080 | $830,139 | 0.01% |
| 254 | HESS CORP | HESM | 5,000 | $798,650 | 0.01% |
| 255 | JANUS DETROIT STR TR | 47103U753 | 16,175 | $787,237 | 0.01% |
| 256 | ISHARES TR | 464287176 | 7,050 | $783,185 | 0.01% |
| 257 | POOL CORP | POOL | 2,450 | $779,958 | 0.01% |
| 258 | LAZARD INC | LAZ | 17,803 | $770,870 | 0.01% |
| 259 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,469 | $765,155 | 0.01% |
| 260 | SELECT SECTOR SPDR TR | 81369Y506 | 8,160 | $762,552 | 0.01% |
| 261 | ISHARES TR | 464287242 | 6,683 | $726,375 | 0.01% |
| 262 | JOHNSON CTLS INTL PLC | G51502105 | 8,730 | $699,360 | 0.01% |
| 263 | ARVINAS INC | ARVN | 99,287 | $696,995 | 0.01% |
| 264 | ISHARES TR | 464288182 | 9,418 | $696,932 | 0.01% |
| 265 | CITIGROUP INC | C-PR | 9,691 | $687,964 | 0.01% |
| 266 | ISHARES TR | 46429B671 | 12,600 | $685,440 | 0.01% |
| 267 | MOELIS & CO | MC | 11,524 | $672,541 | 0.01% |
| 268 | ISHARES INC | 464286715 | 20,325 | $667,067 | 0.01% |
| 269 | TECHNIPFMC PLC | FTI | 20,980 | $664,856 | 0.01% |
| 270 | INSULET CORP | PODD | 2,529 | $664,141 | 0.01% |
| 271 | ISHARES TR | 464288661 | 5,570 | $658,012 | 0.01% |
| 272 | ISHARES TR | 46429B309 | 40,000 | $652,000 | 0.01% |
| 273 | SELECT SECTOR SPDR TR | 81369Y803 | 3,140 | $648,347 | 0.01% |
| 274 | ROYAL GOLD INC | RGLD | 3,831 | $626,407 | 0.01% |
| 275 | EVERCORE INC | EVR | 3,124 | $623,925 | 0.01% |
| 276 | JEFFERIES FINL GROUP INC | 47233W109 | 11,498 | $615,948 | 0.00% |
| 277 | STEWART INFORMATION SVCS COR | 860372101 | 8,623 | $615,251 | 0.00% |
| 278 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,731 | $610,285 | 0.00% |
| 279 | PERELLA WEINBERG PARTNERS | PWP | 32,905 | $605,452 | 0.00% |
| 280 | AMEDISYS INC | 023436108 | 6,390 | $591,906 | 0.00% |
| 281 | CALIFORNIA WTR SVC GROUP | 130788102 | 12,138 | $588,207 | 0.00% |
| 282 | ISHARES TR | 464287440 | 6,073 | $579,182 | 0.00% |
| 283 | VANGUARD WORLD FD | 921910816 | 1,854 | $572,664 | 0.00% |
| 284 | CATALYST PHARMACEUTICALS INC | CPRX | 23,121 | $560,684 | 0.00% |
| 285 | BLACKROCK INC | BLK | 590 | $558,423 | 0.00% |
| 286 | CARETRUST REIT INC | CTRE | 19,443 | $555,681 | 0.00% |
| 287 | RLI CORP | RLI | 6,833 | $548,895 | 0.00% |
| 288 | BRINKER INTL INC | 109641100 | 3,672 | $547,312 | 0.00% |
| 289 | ISHARES TR | 464287523 | 2,900 | $545,693 | 0.00% |
| 290 | AIR PRODS & CHEMS INC | AIIR | 1,840 | $542,653 | 0.00% |
| 291 | EXELIXIS INC | EXEL | 14,546 | $537,038 | 0.00% |
| 292 | CAVCO INDS INC DEL | 149568107 | 1,027 | $533,660 | 0.00% |
| 293 | PRICESMART INC | PSMT | 6,051 | $531,580 | 0.00% |
| 294 | COMMVAULT SYS INC | CVLT | 3,289 | $518,873 | 0.00% |
| 295 | TG THERAPEUTICS INC | TGTX | 13,151 | $518,544 | 0.00% |
| 296 | CHEESECAKE FACTORY INC | CAKE | 10,572 | $514,434 | 0.00% |
| 297 | RENASANT CORP | RNST | 15,089 | $511,970 | 0.00% |
| 298 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,450 | $507,763 | 0.00% |
| 299 | CHUBB LIMITED | CB | 1,665 | $502,813 | 0.00% |
| 300 | BIONTECH SE | BNTX | 5,499 | $500,739 | 0.00% |
| 301 | YELP INC | YELP | 13,282 | $491,832 | 0.00% |
| 302 | SANMINA CORPORATION | SANM | 6,434 | $490,142 | 0.00% |
| 303 | CADENCE DESIGN SYSTEM INC | CDNS | 1,900 | $483,227 | 0.00% |
| 304 | ISHARES TR | 464287804 | 4,599 | $480,917 | 0.00% |
| 305 | MATSON INC | MATX | 3,689 | $472,819 | 0.00% |
| 306 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,400 | $467,328 | 0.00% |
| 307 | INSPIRE MED SYS INC | 457730109 | 2,927 | $466,213 | 0.00% |
| 308 | APPFOLIO INC | APPF | 2,118 | $465,748 | 0.00% |
| 309 | NATIONAL VISION HLDGS INC | EYE | 36,217 | $462,853 | 0.00% |
| 310 | TOTALENERGIES SE | TTE | 7,119 | $460,528 | 0.00% |
| 311 | STRATEGIC ED INC | STRA | 5,477 | $459,849 | 0.00% |
| 312 | ISHARES TR | 464287457 | 5,464 | $452,037 | 0.00% |
| 313 | INTEL CORP | INTC | 19,957 | $451,343 | 0.00% |
| 314 | CBOE GLOBAL MKTS INC | 12503M108 | 1,988 | $449,865 | 0.00% |
| 315 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 14,391 | $448,136 | 0.00% |
| 316 | PIPER SANDLER COMPANIES | PIPR | 1,798 | $445,293 | 0.00% |
| 317 | FRONTLINE PLC | FRO | 29,640 | $440,154 | 0.00% |
| 318 | TRUPANION INC | TRUP | 11,792 | $439,488 | 0.00% |
| 319 | HUB GROUP INC | HUBG | 11,749 | $436,710 | 0.00% |
| 320 | CAL MAINE FOODS INC | CALM | 4,799 | $436,229 | 0.00% |
| 321 | SERITAGE GROWTH PPTYS | 81752R100 | 132,684 | $428,569 | 0.00% |
| 322 | VISTRA CORP | VST | 3,600 | $422,784 | 0.00% |
| 323 | CARGURUS INC | CARG | 14,280 | $415,976 | 0.00% |
| 324 | PENUMBRA INC | PEN | 1,551 | $414,753 | 0.00% |
| 325 | BLOCK INC | BSQKZ | 7,400 | $402,042 | 0.00% |
| 326 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,483 | $400,440 | 0.00% |
| 327 | LAMB WESTON HLDGS INC | LW | 7,496 | $399,537 | 0.00% |
| 328 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 16,318 | $399,465 | 0.00% |
| 329 | BELLRING BRANDS INC | BRBR | 5,355 | $398,733 | 0.00% |
| 330 | INDEPENDENT BK CORP MASS | 453836108 | 6,279 | $393,379 | 0.00% |
| 331 | JFROG LTD | FROG | 12,242 | $391,744 | 0.00% |
| 332 | SIMPLY GOOD FOODS CO | SMPL | 11,116 | $383,391 | 0.00% |
| 333 | MARKETAXESS HLDGS INC | MKTX | 1,766 | $382,074 | 0.00% |
| 334 | CAPITAL ONE FINL CORP | 14040H105 | 2,126 | $381,192 | 0.00% |
| 335 | SPS COMM INC | SPSC | 2,869 | $380,802 | 0.00% |
| 336 | ALASKA AIR GROUP INC | ALK | 7,726 | $380,274 | 0.00% |
| 337 | ARCBEST CORP | ARCB | 5,318 | $375,344 | 0.00% |
| 338 | SHAKE SHACK INC | SHAK | 4,222 | $372,254 | 0.00% |
| 339 | COMMUNITY FINANCIAL SYSTEM I | CBU | 6,433 | $365,780 | 0.00% |
| 340 | DOUBLEVERIFY HLDGS INC | DV | 26,924 | $359,974 | 0.00% |
| 341 | ALLEGRO MICROSYSTEMS INC | ALGM | 14,289 | $359,083 | 0.00% |
| 342 | STELLANTIS N.V | STLA | 31,653 | $350,874 | 0.00% |
| 343 | EQUINIX INC | EQIX | 428 | $348,970 | 0.00% |
| 344 | DROPBOX INC | DBX | 12,942 | $345,681 | 0.00% |
| 345 | VITA COCO CO INC | COCO | 11,227 | $344,108 | 0.00% |
| 346 | MARA HOLDINGS INC | MARA | 29,869 | $343,494 | 0.00% |
| 347 | PTC THERAPEUTICS INC | PTCT | 6,705 | $341,687 | 0.00% |
| 348 | INGERSOLL RAND INC | IR | 4,200 | $336,126 | 0.00% |
| 349 | BENTLEY SYS INC | BSY | 8,447 | $332,305 | 0.00% |
| 350 | TECK RESOURCES LTD | TCKRF | 9,073 | $330,456 | 0.00% |
| 351 | CYTOKINETICS INC | CYTK | 8,203 | $329,679 | 0.00% |
| 352 | AECOM | ACM | 3,532 | $327,522 | 0.00% |
| 353 | CAPRI HOLDINGS LIMITED | CPRI | 16,113 | $317,909 | 0.00% |
| 354 | GITLAB INC | GTLB | 6,681 | $314,007 | 0.00% |
| 355 | HUBSPOT INC | HUBS | 548 | $313,067 | 0.00% |
| 356 | POWELL INDS INC | 739128106 | 1,831 | $311,874 | 0.00% |
| 357 | MASTEC INC | MTZ | 2,661 | $310,565 | 0.00% |
| 358 | PINTEREST INC | PINS | 9,993 | $309,783 | 0.00% |
| 359 | LOCKHEED MARTIN CORP | LMT | 679 | $303,316 | 0.00% |
| 360 | AGILYSYS INC | AGYS | 4,027 | $292,119 | 0.00% |
| 361 | NVENT ELECTRIC PLC | NVT | 5,564 | $291,665 | 0.00% |
| 362 | EVERUS CONSTR GROUP | EVEX-WT | 7,796 | $289,154 | 0.00% |
| 363 | KKR & CO INC | KKRT | 2,400 | $277,464 | 0.00% |
| 364 | INFORMATICA INC | 45674M101 | 15,861 | $276,774 | 0.00% |
| 365 | PROLOGIS INC. | PLDGP | 2,410 | $269,414 | 0.00% |
| 366 | CATERPILLAR INC | CAT | 803 | $264,829 | 0.00% |
| 367 | PFIZER INC | PFE | 10,350 | $262,269 | 0.00% |
| 368 | AMBARELLA INC | AMBA | 5,143 | $258,847 | 0.00% |
| 369 | BLOOMIN BRANDS INC | BLMN | 34,150 | $244,856 | 0.00% |
| 370 | VIKING THERAPEUTICS INC | VKTX | 9,855 | $237,998 | 0.00% |
| 371 | BROADCOM INC | AVGO | 1,390 | $232,675 | 0.00% |
| 372 | GENERAL MTRS CO | 37045V100 | 4,855 | $228,331 | 0.00% |
| 373 | KB FINL GROUP INC | 48241A105 | 4,162 | $225,206 | 0.00% |
| 374 | NIKE INC | NKE | 3,542 | $224,820 | 0.00% |
| 375 | ISHARES TR | 464287226 | 2,261 | $223,658 | 0.00% |
| 376 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 66,294 | $220,759 | 0.00% |
| 377 | CVS HEALTH CORP | CVS | 3,206 | $217,207 | 0.00% |
| 378 | KLA CORP | KLAC | 317 | $215,497 | 0.00% |
| 379 | SERVICENOW INC | NOW | 262 | $208,589 | 0.00% |
| 380 | DELTA AIR LINES INC DEL | DAL | 4,772 | $208,059 | 0.00% |
| 381 | SAREPTA THERAPEUTICS INC | SRPT | 3,236 | $206,522 | 0.00% |
| 382 | EQT CORP | EQT | 3,850 | $205,706 | 0.00% |
| 383 | T-MOBILE US INC | TMUSZ | 760 | $202,700 | 0.00% |
| 384 | ARM HOLDINGS PLC | 042068205 | 1,873 | $200,018 | 0.00% |
| 385 | ADOBE INC | ADBE | 488 | $187,324 | 0.00% |
| 386 | ADVANCED MICRO DEVICES INC | AMD | 1,400 | $143,799 | 0.00% |
| 387 | AMAZON COM INC | AMZN | 643 | $122,341 | 0.00% |
| 388 | LYFT INC | LYFT | 10,015 | $118,878 | 0.00% |
| 389 | ALPHABET INC | GOOG | 721 | $111,476 | 0.00% |
| 390 | FREEPORT-MCMORAN INC | FCX | 2,594 | $98,195 | 0.00% |
| 391 | MICROSOFT CORP | MSFT | 240 | $89,716 | 0.00% |
| 392 | SALESFORCE INC | CRM | 255 | $68,325 | 0.00% |
| 393 | SOLITARIO RESOURCES CORP | XPL | 100,000 | $60,000 | 0.00% |
| 394 | NUTRIEN LTD | NTR | 617 | $30,618 | 0.00% |