13F HOLDINGS REPORT
BANQUE PICTET & CIE SA
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001535602-25-000011
Total Value
$14.37B
Positions
361
Other Managers
0
Confidential Omitted
No
Holdings (361)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 7,523,749 | $2.39B | 16.64% |
| 2 | TESLA INC | TSLA | 7,300,000 | $2.32B | 16.14% |
| 3 | AMAZON COM INC | AMZN | 5,367,763 | $1.18B | 8.20% |
| 4 | ALPHABET INC | GOOG | 4,031,513 | $715.2M | 4.98% |
| 5 | MASTERCARD INCORPORATED | MA | 886,001 | $497.9M | 3.47% |
| 6 | MCDONALDS CORP | MCD | 1,578,049 | $461.1M | 3.21% |
| 7 | TEXAS INSTRS INC | 882508104 | 2,146,874 | $445.7M | 3.10% |
| 8 | MICROSOFT CORP | MSFT | 878,728 | $435.4M | 3.03% |
| 9 | ALPHABET INC | GOOG | 2,398,787 | $422.7M | 2.94% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 1,841,370 | $421.3M | 2.93% |
| 11 | ZOETIS INC | ZTS | 2,533,842 | $395.2M | 2.75% |
| 12 | META PLATFORMS INC | META | 346,538 | $255.8M | 1.78% |
| 13 | NIKE INC | NKE | 3,280,130 | $233.0M | 1.62% |
| 14 | NVIDIA CORPORATION | NVDA | 1,392,637 | $220.0M | 1.53% |
| 15 | PEPSICO INC | PEP | 1,278,790 | $168.9M | 1.18% |
| 16 | VISA INC | V | 414,253 | $147.1M | 1.02% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 557,950 | $126.4M | 0.88% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 627,267 | $99.9M | 0.70% |
| 19 | WELLS FARGO CO NEW | 949746101 | 1,193,484 | $95.6M | 0.67% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 484,687 | $88.3M | 0.61% |
| 21 | SPDR S&P 500 ETF TR | SPY | 141,313 | $87.3M | 0.61% |
| 22 | MODERNA INC | MRNA | 3,132,974 | $86.4M | 0.60% |
| 23 | SALESFORCE INC | CRM | 311,549 | $85.0M | 0.59% |
| 24 | MERCK & CO INC | MRK | 1,035,174 | $81.9M | 0.57% |
| 25 | APPLE INC | AAPL | 385,340 | $79.1M | 0.55% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 241,960 | $75.5M | 0.53% |
| 27 | STRYKER CORPORATION | SYK | 178,274 | $70.5M | 0.49% |
| 28 | INVESCO QQQ TR | IVZ | 120,131 | $66.0M | 0.46% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90 | $65.6M | 0.46% |
| 30 | ROLLINS INC | ROL | 1,150,460 | $64.9M | 0.45% |
| 31 | ELI LILLY & CO | LLY | 82,992 | $64.7M | 0.45% |
| 32 | EATON CORP PLC | ETN | 170,040 | $60.7M | 0.42% |
| 33 | BROADCOM INC | AVGO | 217,172 | $59.9M | 0.42% |
| 34 | D R HORTON INC | 23331A109 | 423,892 | $54.6M | 0.38% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 968,162 | $54.4M | 0.38% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 227,968 | $49.8M | 0.35% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 349,930 | $49.7M | 0.35% |
| 38 | ALCON AG | ALC | 554,731 | $48.9M | 0.34% |
| 39 | OREILLY AUTOMOTIVE INC | 67103H107 | 507,218 | $45.7M | 0.32% |
| 40 | LINDE PLC | LIN | 94,246 | $44.2M | 0.31% |
| 41 | MOODYS CORP | MCO | 87,581 | $43.9M | 0.31% |
| 42 | BOOKING HOLDINGS INC | BKNG | 7,571 | $43.8M | 0.31% |
| 43 | ADOBE INC | ADBE | 112,612 | $43.6M | 0.30% |
| 44 | ABBOTT LABS | ABLZF | 304,574 | $41.4M | 0.29% |
| 45 | DEERE & CO | DE | 78,020 | $39.7M | 0.28% |
| 46 | BANK AMERICA CORP | 060505104 | 829,613 | $39.3M | 0.27% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,465 | $38.1M | 0.27% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 340,579 | $36.6M | 0.25% |
| 49 | NETFLIX INC | NFLX | 27,162 | $36.4M | 0.25% |
| 50 | UBS GROUP AG | UBS | 1,033,470 | $34.9M | 0.24% |
| 51 | NVIDIA CORPORATION | NVDA | 215,200 | $34.0M | 0.24% |
| 52 | VERTEX INC | VERX | 958,370 | $33.9M | 0.24% |
| 53 | MICRON TECHNOLOGY INC | MU | 268,865 | $33.1M | 0.23% |
| 54 | HONEYWELL INTL INC | 438516106 | 142,012 | $33.1M | 0.23% |
| 55 | ABBVIE INC | ABBV | 176,491 | $32.8M | 0.23% |
| 56 | TJX COS INC NEW | 872540109 | 238,047 | $29.4M | 0.20% |
| 57 | UBER TECHNOLOGIES INC | UBER | 311,746 | $29.1M | 0.20% |
| 58 | JOHNSON & JOHNSON | JNJ | 181,563 | $27.7M | 0.19% |
| 59 | FREEPORT-MCMORAN INC | FCX | 596,843 | $25.9M | 0.18% |
| 60 | CINTAS CORP | CTAS | 112,912 | $25.2M | 0.18% |
| 61 | CHEVRON CORP NEW | CVX | 167,524 | $24.0M | 0.17% |
| 62 | OWENS CORNING NEW | OC | 163,012 | $22.4M | 0.16% |
| 63 | EOG RES INC | EOG | 180,127 | $21.5M | 0.15% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 37,768 | $20.5M | 0.14% |
| 65 | COLGATE PALMOLIVE CO | CL | 221,314 | $20.1M | 0.14% |
| 66 | SEA LTD | SE | 121,913 | $19.5M | 0.14% |
| 67 | LAM RESEARCH CORP | LRCX | 182,486 | $17.8M | 0.12% |
| 68 | MERCADOLIBRE INC | MELI | 6,795 | $17.8M | 0.12% |
| 69 | OTIS WORLDWIDE CORP | OTIS | 173,344 | $17.2M | 0.12% |
| 70 | CME GROUP INC | CME | 61,642 | $17.0M | 0.12% |
| 71 | ROBINHOOD MKTS INC | 770700102 | 179,846 | $16.8M | 0.12% |
| 72 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 90,990 | $16.7M | 0.12% |
| 73 | WORKDAY INC | WDAY | 65,275 | $15.7M | 0.11% |
| 74 | SMURFIT WESTROCK PLC | SW | 355,610 | $15.3M | 0.11% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 52,566 | $15.2M | 0.11% |
| 76 | ELECTRONIC ARTS INC | EA | 90,970 | $14.5M | 0.10% |
| 77 | COCA COLA CO | KO | 204,392 | $14.5M | 0.10% |
| 78 | DOLLAR GEN CORP NEW | 256677105 | 123,484 | $14.1M | 0.10% |
| 79 | AIRBNB INC | ABNB | 100,325 | $13.3M | 0.09% |
| 80 | PURE STORAGE INC | 74624M102 | 228,534 | $13.2M | 0.09% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 143,207 | $13.1M | 0.09% |
| 82 | ISHARES TR | 464288679 | 117,303 | $13.0M | 0.09% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 31,856 | $12.9M | 0.09% |
| 84 | MORGAN STANLEY | MS-PQ | 87,342 | $12.3M | 0.09% |
| 85 | DANAHER CORPORATION | 235851102 | 61,512 | $12.2M | 0.08% |
| 86 | EXPEDIA GROUP INC | EXPE | 71,472 | $12.1M | 0.08% |
| 87 | ON HLDG AG | H5919C104 | 230,505 | $12.0M | 0.08% |
| 88 | PINTEREST INC | PINS | 331,831 | $11.9M | 0.08% |
| 89 | VERISIGN INC | VRSN | 40,352 | $11.7M | 0.08% |
| 90 | AMERIPRISE FINL INC | 03076C106 | 21,655 | $11.6M | 0.08% |
| 91 | NVR INC | NVR | 1,563 | $11.5M | 0.08% |
| 92 | AFLAC INC | AFL | 108,992 | $11.5M | 0.08% |
| 93 | AUTODESK INC | ADSK | 36,713 | $11.4M | 0.08% |
| 94 | PALO ALTO NETWORKS INC | PANW | 54,826 | $11.2M | 0.08% |
| 95 | MARRIOTT INTL INC NEW | 571903202 | 40,454 | $11.1M | 0.08% |
| 96 | HUMANA INC | HUM | 44,719 | $10.9M | 0.08% |
| 97 | EDWARDS LIFESCIENCES CORP | EW | 138,965 | $10.9M | 0.08% |
| 98 | PAYPAL HLDGS INC | PYPL | 146,023 | $10.9M | 0.08% |
| 99 | ROCKWELL AUTOMATION INC | ROK | 32,336 | $10.7M | 0.07% |
| 100 | ELEVANCE HEALTH INC | ELV | 27,254 | $10.6M | 0.07% |
| 101 | APPLIED MATLS INC | 038222105 | 57,906 | $10.6M | 0.07% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 35,362 | $10.4M | 0.07% |
| 103 | ISHARES TR | 464287234 | 215,061 | $10.4M | 0.07% |
| 104 | HDFC BANK LTD | HDB | 131,696 | $10.1M | 0.07% |
| 105 | PACKAGING CORP AMER | 695156109 | 53,506 | $10.1M | 0.07% |
| 106 | ISHARES TR | 464287655 | 46,134 | $10.0M | 0.07% |
| 107 | LOWES COS INC | 548661107 | 43,167 | $9.6M | 0.07% |
| 108 | CRH PLC | CRH | 101,111 | $9.3M | 0.06% |
| 109 | WYNN RESORTS LTD | WYNN | 98,716 | $9.2M | 0.06% |
| 110 | BIOGEN INC | BIIB | 72,025 | $9.0M | 0.06% |
| 111 | NEOGEN CORP | NEOG | 1,885,650 | $9.0M | 0.06% |
| 112 | THE CIGNA GROUP | 125523100 | 26,983 | $8.9M | 0.06% |
| 113 | UNION PAC CORP | UNP | 38,187 | $8.8M | 0.06% |
| 114 | S&P GLOBAL INC | SPGI | 16,357 | $8.6M | 0.06% |
| 115 | WYNDHAM HOTELS & RESORTS INC | WH | 103,795 | $8.4M | 0.06% |
| 116 | EXPEDITORS INTL WASH INC | 302130109 | 73,114 | $8.4M | 0.06% |
| 117 | ISHARES INC | 46434G772 | 144,222 | $8.3M | 0.06% |
| 118 | GILEAD SCIENCES INC | GILD | 74,586 | $8.3M | 0.06% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 11,508 | $8.1M | 0.06% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 8,036 | $8.0M | 0.06% |
| 121 | PRICE T ROWE GROUP INC | TROW | 80,960 | $7.8M | 0.05% |
| 122 | DEXCOM INC | DXCM | 89,178 | $7.8M | 0.05% |
| 123 | LYONDELLBASELL INDUSTRIES N | LYB | 132,388 | $7.7M | 0.05% |
| 124 | VERTEX PHARMACEUTICALS INC | VRTX | 16,937 | $7.5M | 0.05% |
| 125 | ISHARES TR | 46429B606 | 230,685 | $7.4M | 0.05% |
| 126 | TESLA INC | TSLA | 23,301 | $7.4M | 0.05% |
| 127 | NEWMONT CORP | NEMCL | 126,920 | $7.4M | 0.05% |
| 128 | MONDELEZ INTL INC | 609207105 | 105,836 | $7.1M | 0.05% |
| 129 | ISHARES TR | 464287390 | 270,000 | $7.1M | 0.05% |
| 130 | ISHARES INC | 464286400 | 244,395 | $7.1M | 0.05% |
| 131 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 942,858 | $7.0M | 0.05% |
| 132 | ETSY INC | ETSY | 139,263 | $7.0M | 0.05% |
| 133 | SOPHIA GENETICS SA | SOPH | 2,208,280 | $6.8M | 0.05% |
| 134 | ACCENTURE PLC IRELAND | ACN | 22,791 | $6.8M | 0.05% |
| 135 | TARGET CORP | TGT | 68,858 | $6.8M | 0.05% |
| 136 | MEDTRONIC PLC | MDT | 69,968 | $6.1M | 0.04% |
| 137 | EXACT SCIENCES CORP | 30063P105 | 110,515 | $5.9M | 0.04% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 132,687 | $5.9M | 0.04% |
| 139 | ISHARES TR | 464288760 | 30,535 | $5.8M | 0.04% |
| 140 | ISHARES INC | 464286772 | 80,169 | $5.8M | 0.04% |
| 141 | BLACKSTONE INC | BX | 36,924 | $5.5M | 0.04% |
| 142 | ISHARES TR | 464287200 | 8,612 | $5.3M | 0.04% |
| 143 | SCHLUMBERGER LTD | SLB | 153,904 | $5.2M | 0.04% |
| 144 | STARBUCKS CORP | SBUX | 56,834 | $5.2M | 0.04% |
| 145 | NUTRIEN LTD | NTR | 85,612 | $5.0M | 0.03% |
| 146 | IRHYTHM TECHNOLOGIES INC | IRTC | 31,641 | $4.9M | 0.03% |
| 147 | ISHARES INC | 464286392 | 28,523 | $4.8M | 0.03% |
| 148 | AMERICAN EXPRESS CO | AXP | 14,656 | $4.7M | 0.03% |
| 149 | AMRIZE LTD | AMRZ | 93,197 | $4.6M | 0.03% |
| 150 | EXACT SCIENCES CORP | 30063P105 | 86,668 | $4.6M | 0.03% |
| 151 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 61,206 | $4.4M | 0.03% |
| 152 | CORTEVA INC | CTVA | 59,573 | $4.4M | 0.03% |
| 153 | ISHARES TR | 46429B598 | 79,374 | $4.4M | 0.03% |
| 154 | QUALCOMM INC | QCOM | 27,431 | $4.4M | 0.03% |
| 155 | ISHARES INC | 464286871 | 215,913 | $4.3M | 0.03% |
| 156 | TE CONNECTIVITY PLC | TEL | 25,370 | $4.3M | 0.03% |
| 157 | HP INC | HPQ | 174,854 | $4.3M | 0.03% |
| 158 | APTIV PLC | APTV | 61,385 | $4.2M | 0.03% |
| 159 | ASML HOLDING N V | ASMLF | 5,211 | $4.2M | 0.03% |
| 160 | QIAGEN NV | QGEN | 85,698 | $4.1M | 0.03% |
| 161 | GE AEROSPACE | 369604301 | 15,940 | $4.1M | 0.03% |
| 162 | SPDR GOLD TR | GLD | 13,381 | $4.1M | 0.03% |
| 163 | RESMED INC | RSMDF | 15,687 | $4.0M | 0.03% |
| 164 | F5 INC | FFIV | 13,713 | $4.0M | 0.03% |
| 165 | SYNOPSYS INC | SNPS | 7,840 | $4.0M | 0.03% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 12,971 | $4.0M | 0.03% |
| 167 | CORNING INC | GLW | 75,000 | $3.9M | 0.03% |
| 168 | ISHARES INC | 464286640 | 125,000 | $3.9M | 0.03% |
| 169 | ECOLAB INC | ECL | 14,437 | $3.9M | 0.03% |
| 170 | CISCO SYS INC | CSCO | 55,168 | $3.8M | 0.03% |
| 171 | ICICI BANK LIMITED | IBN | 112,556 | $3.8M | 0.03% |
| 172 | NETAPP INC | NTAP | 35,505 | $3.8M | 0.03% |
| 173 | QUANTA SVCS INC | 74762E102 | 10,000 | $3.8M | 0.03% |
| 174 | PENTAIR PLC | PNR | 36,362 | $3.7M | 0.03% |
| 175 | FERRARI N V | RACE | 7,515 | $3.7M | 0.03% |
| 176 | DUKE ENERGY CORP NEW | DUKB | 30,400 | $3.6M | 0.02% |
| 177 | NOVO-NORDISK A S | NONOF | 51,795 | $3.6M | 0.02% |
| 178 | CITIGROUP INC | C-PR | 41,946 | $3.6M | 0.02% |
| 179 | SELECT SECTOR SPDR TR | 81369Y605 | 66,642 | $3.5M | 0.02% |
| 180 | VANECK ETF TRUST | 92189F106 | 66,000 | $3.4M | 0.02% |
| 181 | WALMART INC | WMT | 34,323 | $3.4M | 0.02% |
| 182 | ALIGN TECHNOLOGY INC | ALGN | 17,527 | $3.3M | 0.02% |
| 183 | SNAP ON INC | SNA | 10,629 | $3.3M | 0.02% |
| 184 | ALIBABA GROUP HLDG LTD | BBAAY | 29,000 | $3.3M | 0.02% |
| 185 | COPART INC | CPRT | 66,658 | $3.3M | 0.02% |
| 186 | DOMINOS PIZZA INC | DPZ | 7,258 | $3.3M | 0.02% |
| 187 | EXXON MOBIL CORP | XOM | 30,200 | $3.3M | 0.02% |
| 188 | PROGRESSIVE CORP | 743315103 | 12,150 | $3.2M | 0.02% |
| 189 | ASE TECHNOLOGY HLDG CO LTD | ASX | 307,809 | $3.2M | 0.02% |
| 190 | INFOSYS LTD | INFY | 159,432 | $3.0M | 0.02% |
| 191 | REGENERON PHARMACEUTICALS | REGN | 5,473 | $2.9M | 0.02% |
| 192 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 28,669 | $2.8M | 0.02% |
| 193 | SPDR SERIES TRUST | 78464A698 | 46,301 | $2.7M | 0.02% |
| 194 | VAXCYTE INC | PCVX | 83,372 | $2.7M | 0.02% |
| 195 | REPLIGEN CORP | RGEN | 20,724 | $2.6M | 0.02% |
| 196 | SPDR SERIES TRUST | 78464A870 | 31,043 | $2.6M | 0.02% |
| 197 | DECKERS OUTDOOR CORP | DECK | 24,486 | $2.5M | 0.02% |
| 198 | ORACLE CORP | ORCL-PD | 11,360 | $2.5M | 0.02% |
| 199 | LAUDER ESTEE COS INC | 518439104 | 30,110 | $2.4M | 0.02% |
| 200 | GLOBUS MED INC | GMED | 41,084 | $2.4M | 0.02% |
| 201 | COSTAR GROUP INC | CSGP | 29,999 | $2.4M | 0.02% |
| 202 | AMAZON COM INC | AMZN | 10,800 | $2.4M | 0.02% |
| 203 | DISNEY WALT CO | 254687106 | 17,683 | $2.2M | 0.02% |
| 204 | ISHARES INC | 46434G822 | 29,086 | $2.2M | 0.02% |
| 205 | YUM CHINA HLDGS INC | YUMC | 47,500 | $2.1M | 0.01% |
| 206 | IMMUNOVANT INC | IMVT | 125,952 | $2.0M | 0.01% |
| 207 | MICRON TECHNOLOGY INC | MU | 16,080 | $2.0M | 0.01% |
| 208 | MOSAIC CO NEW | MOS | 54,000 | $2.0M | 0.01% |
| 209 | NVIDIA CORPORATION | NVDA | 12,208 | $1.9M | 0.01% |
| 210 | ISHARES TR | 464288778 | 36,947 | $1.8M | 0.01% |
| 211 | PARKER-HANNIFIN CORP | PH | 2,600 | $1.8M | 0.01% |
| 212 | ENTERGY CORP NEW | ENO | 21,754 | $1.8M | 0.01% |
| 213 | ISHARES TR | 464288372 | 30,235 | $1.8M | 0.01% |
| 214 | BAIDU INC | BAIDF | 20,000 | $1.7M | 0.01% |
| 215 | PIMCO ETF TR | 72201R585 | 63,730 | $1.7M | 0.01% |
| 216 | SPOTIFY TECHNOLOGY S A | SPOT | 2,200 | $1.7M | 0.01% |
| 217 | LIVERAMP HLDGS INC | RAMP | 51,000 | $1.7M | 0.01% |
| 218 | JANUS DETROIT STR TR | 47103U845 | 32,320 | $1.6M | 0.01% |
| 219 | ISHARES TR | 464289529 | 30,000 | $1.6M | 0.01% |
| 220 | BARRICK MNG CORP | 06849F108 | 76,000 | $1.6M | 0.01% |
| 221 | TANDEM DIABETES CARE INC | TNDM | 84,028 | $1.6M | 0.01% |
| 222 | LANDS END INC NEW | LE | 143,405 | $1.5M | 0.01% |
| 223 | SPROTT PHYSICAL GOLD TR | SII | 60,182 | $1.5M | 0.01% |
| 224 | TRADEWEB MKTS INC | 892672106 | 10,368 | $1.5M | 0.01% |
| 225 | ISHARES INC | 464286822 | 25,000 | $1.5M | 0.01% |
| 226 | CARLYLE GROUP INC | CGABL | 28,700 | $1.5M | 0.01% |
| 227 | STRUCTURE THERAPEUTICS INC | GPCR | 70,401 | $1.5M | 0.01% |
| 228 | LOGITECH INTL S A | H50430232 | 15,716 | $1.4M | 0.01% |
| 229 | JANUS DETROIT STR TR | 47103U852 | 31,170 | $1.4M | 0.01% |
| 230 | ISHARES TR | 464288588 | 14,852 | $1.4M | 0.01% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,425 | $1.3M | 0.01% |
| 232 | AMETEK INC | AME | 7,393 | $1.3M | 0.01% |
| 233 | HARBOR ETF TRUST | 41151J109 | 28,836 | $1.3M | 0.01% |
| 234 | ISHARES INC | 46434G814 | 54,000 | $1.3M | 0.01% |
| 235 | ISHARES TR | 46429B408 | 48,000 | $1.3M | 0.01% |
| 236 | SELECT SECTOR SPDR TR | 81369Y308 | 15,790 | $1.3M | 0.01% |
| 237 | ATEA PHARMACEUTICALS INC | AVIR | 345,077 | $1.2M | 0.01% |
| 238 | HOME DEPOT INC | HD | 3,387 | $1.2M | 0.01% |
| 239 | UNITED RENTALS INC | URI | 1,635 | $1.2M | 0.01% |
| 240 | SNOWFLAKE INC | SNOW | 5,477 | $1.2M | 0.01% |
| 241 | APPLE INC | AAPL | 5,879 | $1.2M | 0.01% |
| 242 | IDEXX LABS INC | 45168D104 | 2,200 | $1.2M | 0.01% |
| 243 | CONSTELLATION BRANDS INC | STZ | 7,060 | $1.1M | 0.01% |
| 244 | HALLIBURTON CO | HAL | 54,872 | $1.1M | 0.01% |
| 245 | VANECK ETF TRUST | 92189H607 | 4,434 | $1.0M | 0.01% |
| 246 | JOHNSON CTLS INTL PLC | G51502105 | 8,730 | $922,063 | 0.01% |
| 247 | INSULET CORP | PODD | 2,841 | $892,585 | 0.01% |
| 248 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,469 | $847,811 | 0.01% |
| 249 | LAZARD INC | LAZ | 16,683 | $800,450 | 0.01% |
| 250 | SELECT SECTOR SPDR TR | 81369Y803 | 3,140 | $795,142 | 0.01% |
| 251 | EVERCORE INC | EVR | 2,928 | $790,619 | 0.01% |
| 252 | NATIONAL VISION HLDGS INC | EYE | 33,938 | $780,913 | 0.01% |
| 253 | ADOBE INC | ADBE | 2,016 | $779,950 | 0.01% |
| 254 | ISHARES TR | 464288182 | 9,418 | $778,115 | 0.01% |
| 255 | ISHARES TR | 464287176 | 7,050 | $775,782 | 0.01% |
| 256 | ISHARES TR | 464287242 | 6,683 | $732,524 | 0.01% |
| 257 | POOL CORP | POOL | 2,450 | $714,126 | 0.00% |
| 258 | ISHARES TR | 46429B309 | 40,000 | $705,200 | 0.00% |
| 259 | VISTRA CORP | VST | 3,600 | $697,716 | 0.00% |
| 260 | ISHARES TR | 46429B671 | 12,600 | $694,260 | 0.00% |
| 261 | MATCH GROUP INC NEW | MTCH | 22,000 | $679,580 | 0.00% |
| 262 | ISHARES TR | 464287523 | 2,800 | $668,360 | 0.00% |
| 263 | ISHARES TR | 464288661 | 5,570 | $663,331 | 0.00% |
| 264 | ROYAL GOLD INC | RGLD | 3,591 | $638,623 | 0.00% |
| 265 | AMEDISYS INC | 023436108 | 6,390 | $628,712 | 0.00% |
| 266 | BRINKER INTL INC | 109641100 | 3,443 | $620,876 | 0.00% |
| 267 | CHEESECAKE FACTORY INC | CAKE | 9,907 | $620,773 | 0.00% |
| 268 | BLACKROCK INC | BLK | 590 | $619,058 | 0.00% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,731 | $614,615 | 0.00% |
| 270 | TRUPANION INC | TRUP | 11,051 | $611,673 | 0.00% |
| 271 | EXELIXIS INC | EXEL | 13,630 | $600,742 | 0.00% |
| 272 | PRICESMART INC | PSMT | 5,670 | $595,577 | 0.00% |
| 273 | SANMINA CORPORATION | SANM | 6,029 | $589,817 | 0.00% |
| 274 | JEFFERIES FINL GROUP INC | 47233W109 | 10,776 | $589,339 | 0.00% |
| 275 | CADENCE DESIGN SYSTEM INC | CDNS | 1,900 | $585,485 | 0.00% |
| 276 | ISHARES TR | 464287440 | 6,073 | $581,611 | 0.00% |
| 277 | ISHARES TR | 464287804 | 5,249 | $573,663 | 0.00% |
| 278 | CARETRUST REIT INC | CTRE | 18,218 | $557,471 | 0.00% |
| 279 | SHAKE SHACK INC | SHAK | 3,958 | $556,495 | 0.00% |
| 280 | BIONTECH SE | BNTX | 5,114 | $544,488 | 0.00% |
| 281 | KB FINL GROUP INC | 48241A105 | 6,526 | $538,982 | 0.00% |
| 282 | STEWART INFORMATION SVCS COR | 860372101 | 8,081 | $526,073 | 0.00% |
| 283 | CALIFORNIA WTR SVC GROUP | 130788102 | 11,375 | $517,335 | 0.00% |
| 284 | RENASANT CORP | RNST | 14,140 | $508,050 | 0.00% |
| 285 | JFROG LTD | FROG | 11,472 | $503,391 | 0.00% |
| 286 | BLOCK INC | BSQKZ | 7,400 | $502,682 | 0.00% |
| 287 | FRONTLINE PLC | FRO | 29,640 | $486,392 | 0.00% |
| 288 | VANGUARD WORLD FD | 92204A603 | 1,735 | $485,921 | 0.00% |
| 289 | CHUBB LIMITED | CB | 1,665 | $482,384 | 0.00% |
| 290 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,251 | $470,346 | 0.00% |
| 291 | CATALYST PHARMACEUTICALS INC | CPRX | 21,664 | $470,109 | 0.00% |
| 292 | PIPER SANDLER COMPANIES | PIPR | 1,686 | $468,607 | 0.00% |
| 293 | EVERUS CONSTR GROUP | EVEX-WT | 7,306 | $464,150 | 0.00% |
| 294 | ALLEGRO MICROSYSTEMS INC | ALGM | 13,389 | $457,770 | 0.00% |
| 295 | APPFOLIO INC | APPF | 1,984 | $456,876 | 0.00% |
| 296 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,391 | $453,591 | 0.00% |
| 297 | ISHARES TR | 464287457 | 5,464 | $452,747 | 0.00% |
| 298 | CAL MAINE FOODS INC | CALM | 4,498 | $448,136 | 0.00% |
| 299 | CARGURUS INC | CARG | 13,381 | $447,862 | 0.00% |
| 300 | TG THERAPEUTICS INC | TGTX | 12,324 | $443,541 | 0.00% |
| 301 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 16,318 | $442,707 | 0.00% |
| 302 | TOTALENERGIES SE | TTE | 7,119 | $437,035 | 0.00% |
| 303 | STRATEGIC ED INC | STRA | 5,132 | $436,887 | 0.00% |
| 304 | CBOE GLOBAL MKTS INC | 12503M108 | 1,865 | $434,937 | 0.00% |
| 305 | BENTLEY SYS INC | BSY | 7,917 | $427,280 | 0.00% |
| 306 | YELP INC | YELP | 12,447 | $426,559 | 0.00% |
| 307 | MASTEC INC | MTZ | 2,494 | $425,052 | 0.00% |
| 308 | CAPITAL ONE FINL CORP | 14040H105 | 1,992 | $423,818 | 0.00% |
| 309 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 13,485 | $421,811 | 0.00% |
| 310 | CAVCO INDS INC DEL | 149568107 | 962 | $417,922 | 0.00% |
| 311 | SERITAGE GROWTH PPTYS | 81752R100 | 132,684 | $408,667 | 0.00% |
| 312 | MATSON INC | MATX | 3,457 | $384,937 | 0.00% |
| 313 | ARCBEST CORP | ARCB | 4,983 | $383,741 | 0.00% |
| 314 | NVENT ELECTRIC PLC | NVT | 5,214 | $381,926 | 0.00% |
| 315 | VITA COCO CO INC | COCO | 10,521 | $379,808 | 0.00% |
| 316 | AECOM | ACM | 3,311 | $373,679 | 0.00% |
| 317 | PENUMBRA INC | PEN | 1,455 | $373,397 | 0.00% |
| 318 | INDEPENDENT BK CORP MASS | 453836108 | 5,883 | $369,952 | 0.00% |
| 319 | MARKETAXESS HLDGS INC | MKTX | 1,656 | $369,851 | 0.00% |
| 320 | HUB GROUP INC | HUBG | 11,012 | $368,131 | 0.00% |
| 321 | LAMB WESTON HLDGS INC | LW | 7,023 | $364,143 | 0.00% |
| 322 | INFORMATICA INC | 45674M101 | 14,862 | $361,890 | 0.00% |
| 323 | POWELL INDS INC | 739128106 | 1,717 | $361,343 | 0.00% |
| 324 | ALASKA AIR GROUP INC | ALK | 7,239 | $358,186 | 0.00% |
| 325 | INSPIRE MED SYS INC | 457730109 | 2,744 | $356,089 | 0.00% |
| 326 | INGERSOLL RAND INC | IR | 4,200 | $349,356 | 0.00% |
| 327 | DROPBOX INC | DBX | 12,127 | $346,832 | 0.00% |
| 328 | TECK RESOURCES LTD | TCKRF | 8,504 | $343,214 | 0.00% |
| 329 | COMMUNITY FINANCIAL SYSTEM I | CBU | 6,028 | $342,812 | 0.00% |
| 330 | SIMPLY GOOD FOODS CO | SMPL | 10,418 | $329,105 | 0.00% |
| 331 | ISHARES INC | 464286715 | 10,049 | $324,181 | 0.00% |
| 332 | AKAMAI TECHNOLOGIES INC | AKAM | 4,008 | $319,678 | 0.00% |
| 333 | KKR & CO INC | KKRT | 2,400 | $319,272 | 0.00% |
| 334 | AMBARELLA INC | AMBA | 4,818 | $318,301 | 0.00% |
| 335 | THE TRADE DESK INC | 88339J105 | 4,293 | $309,053 | 0.00% |
| 336 | PTC THERAPEUTICS INC | PTCT | 6,283 | $306,862 | 0.00% |
| 337 | EQUINIX INC | EQIX | 375 | $298,301 | 0.00% |
| 338 | TECHNIPFMC PLC | FTI | 8,480 | $292,051 | 0.00% |
| 339 | BELLRING BRANDS INC | BRBR | 5,018 | $290,693 | 0.00% |
| 340 | HUBSPOT INC | HUBS | 514 | $286,108 | 0.00% |
| 341 | GITLAB INC | GTLB | 6,260 | $282,389 | 0.00% |
| 342 | BLOOMIN BRANDS INC | BLMN | 32,002 | $275,537 | 0.00% |
| 343 | CAPRI HOLDINGS LIMITED | CPRI | 15,100 | $267,270 | 0.00% |
| 344 | CYTOKINETICS INC | CYTK | 7,688 | $254,012 | 0.00% |
| 345 | PROLOGIS INC. | PLDGP | 2,410 | $253,339 | 0.00% |
| 346 | PFIZER INC | PFE | 10,350 | $250,884 | 0.00% |
| 347 | VIKING THERAPEUTICS INC | VKTX | 9,237 | $244,781 | 0.00% |
| 348 | BOEING CO | BA-PA | 1,144 | $239,702 | 0.00% |
| 349 | CVS HEALTH CORP | CVS | 3,257 | $224,668 | 0.00% |
| 350 | EQT CORP | EQT | 3,850 | $224,532 | 0.00% |
| 351 | ISHARES TR | 464287226 | 2,261 | $224,291 | 0.00% |
| 352 | SCHLUMBERGER LTD | SLB | 6,212 | $209,953 | 0.00% |
| 353 | DATADOG INC | DDOG | 1,493 | $200,555 | 0.00% |
| 354 | STELLANTIS N.V | STLA | 16,653 | $166,335 | 0.00% |
| 355 | MICROSOFT CORP | MSFT | 240 | $118,918 | 0.00% |
| 356 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 62,121 | $106,848 | 0.00% |
| 357 | ADVANCED MICRO DEVICES INC | AMD | 498 | $70,632 | 0.00% |
| 358 | NUTRIEN LTD | NTR | 1,207 | $70,191 | 0.00% |
| 359 | SALESFORCE INC | CRM | 255 | $69,428 | 0.00% |
| 360 | SOLITARIO RESOURCES CORP | XPL | 100,000 | $65,000 | 0.00% |
| 361 | MOSAIC CO NEW | MOS | 300 | $10,944 | 0.00% |