13F HOLDINGS REPORT
BANQUE PICTET & CIE SA
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001535602-25-000021
Total Value
$17.21B
Positions
405
Other Managers
0
Confidential Omitted
No
Holdings (405)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 8,620,000 | $3.83B | 22.28% |
| 2 | TESLA INC | TSLA | 7,523,553 | $3.35B | 19.44% |
| 3 | AMAZON COM INC | AMZN | 5,396,206 | $1.18B | 6.89% |
| 4 | ALPHABET INC | GOOG | 4,031,851 | $982.0M | 5.71% |
| 5 | ALPHABET INC | GOOG | 2,323,700 | $564.9M | 3.28% |
| 6 | MASTERCARD INCORPORATED | MA | 889,528 | $506.0M | 2.94% |
| 7 | MCDONALDS CORP | MCD | 1,566,124 | $475.9M | 2.77% |
| 8 | MICROSOFT CORP | MSFT | 893,869 | $461.4M | 2.68% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 1,840,485 | $406.4M | 2.36% |
| 10 | TEXAS INSTRS INC | 882508104 | 2,149,348 | $394.9M | 2.29% |
| 11 | ZOETIS INC | ZTS | 2,531,452 | $370.4M | 2.15% |
| 12 | NVIDIA CORPORATION | NVDA | 1,481,995 | $276.5M | 1.61% |
| 13 | META PLATFORMS INC | META | 351,864 | $258.4M | 1.50% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 554,944 | $154.8M | 0.90% |
| 15 | MSCI INC | MSCI | 257,285 | $146.0M | 0.85% |
| 16 | VISA INC | V | 406,202 | $138.7M | 0.81% |
| 17 | WELLS FARGO CO NEW | 949746101 | 1,192,045 | $99.9M | 0.58% |
| 18 | SPDR S&P 500 ETF TR | SPY | 149,501 | $99.6M | 0.58% |
| 19 | APPLE INC | AAPL | 342,137 | $87.1M | 0.51% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 250,954 | $86.7M | 0.50% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 540,493 | $83.0M | 0.48% |
| 22 | MODERNA INC | MRNA | 3,130,724 | $80.9M | 0.47% |
| 23 | SALESFORCE INC | CRM | 337,191 | $79.9M | 0.46% |
| 24 | ABBVIE INC | ABBV | 333,971 | $77.3M | 0.45% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 451,341 | $73.2M | 0.43% |
| 26 | INVESCO QQQ TR | IVZ | 119,722 | $71.6M | 0.42% |
| 27 | EATON CORP PLC | ETN | 183,844 | $68.8M | 0.40% |
| 28 | BROADCOM INC | AVGO | 207,643 | $68.5M | 0.40% |
| 29 | ROLLINS INC | ROL | 1,132,640 | $66.5M | 0.39% |
| 30 | MERCK & CO INC | MRK | 788,353 | $66.2M | 0.38% |
| 31 | ELI LILLY & CO | LLY | 79,739 | $60.8M | 0.35% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 301,059 | $60.7M | 0.35% |
| 33 | STRYKER CORPORATION | SYK | 161,566 | $59.7M | 0.35% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 366,801 | $59.3M | 0.34% |
| 35 | OWENS CORNING NEW | OC | 393,026 | $55.6M | 0.32% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 501,642 | $54.1M | 0.31% |
| 37 | UBS GROUP AG | UBS | 1,302,988 | $53.2M | 0.31% |
| 38 | ALCON AG | ALC | 648,707 | $48.3M | 0.28% |
| 39 | MICRON TECHNOLOGY INC | MU | 285,975 | $47.8M | 0.28% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62 | $46.8M | 0.27% |
| 41 | BANK AMERICA CORP | 060505104 | 847,864 | $43.7M | 0.25% |
| 42 | NVIDIA CORPORATION | NVDA | 215,200 | $40.2M | 0.23% |
| 43 | MOODYS CORP | MCO | 82,068 | $39.1M | 0.23% |
| 44 | UBER TECHNOLOGIES INC | UBER | 396,933 | $38.9M | 0.23% |
| 45 | ADOBE INC | ADBE | 108,106 | $38.1M | 0.22% |
| 46 | NETFLIX INC | NFLX | 31,540 | $37.8M | 0.22% |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 923,632 | $36.2M | 0.21% |
| 48 | D R HORTON INC | 23331A109 | 209,545 | $35.5M | 0.21% |
| 49 | DEERE & CO | DE | 77,505 | $35.4M | 0.21% |
| 50 | LINDE PLC | LIN | 74,573 | $35.4M | 0.21% |
| 51 | JOHNSON & JOHNSON | JNJ | 180,819 | $33.5M | 0.19% |
| 52 | PEPSICO INC | PEP | 235,157 | $33.0M | 0.19% |
| 53 | GLOBAL X FDS | 37954Y632 | 661,864 | $32.7M | 0.19% |
| 54 | BOSTON SCIENTIFIC CORP | BSX | 312,443 | $30.5M | 0.18% |
| 55 | ABBOTT LABS | ABLZF | 222,662 | $29.8M | 0.17% |
| 56 | TJX COS INC NEW | 872540109 | 194,561 | $28.1M | 0.16% |
| 57 | BOOKING HOLDINGS INC | BKNG | 4,970 | $26.8M | 0.16% |
| 58 | CHEVRON CORP NEW | CVX | 166,699 | $25.9M | 0.15% |
| 59 | FREEPORT-MCMORAN INC | FCX | 617,426 | $24.2M | 0.14% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,186 | $23.7M | 0.14% |
| 61 | SEA LTD | SE | 131,218 | $23.5M | 0.14% |
| 62 | VERTEX INC | VERX | 944,070 | $23.4M | 0.14% |
| 63 | CINTAS CORP | CTAS | 112,912 | $23.2M | 0.13% |
| 64 | EOG RES INC | EOG | 205,192 | $23.0M | 0.13% |
| 65 | NIKE INC | NKE | 305,333 | $21.3M | 0.12% |
| 66 | LAM RESEARCH CORP | LRCX | 156,614 | $21.0M | 0.12% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 40,264 | $19.5M | 0.11% |
| 68 | PURE STORAGE INC | 74624M102 | 228,670 | $19.2M | 0.11% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 67,362 | $19.0M | 0.11% |
| 70 | UNION PAC CORP | UNP | 78,656 | $18.6M | 0.11% |
| 71 | MERCADOLIBRE INC | MELI | 7,581 | $17.7M | 0.10% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 55,967 | $17.7M | 0.10% |
| 73 | ELECTRONIC ARTS INC | EA | 86,839 | $17.5M | 0.10% |
| 74 | WORKDAY INC | WDAY | 71,608 | $17.2M | 0.10% |
| 75 | CME GROUP INC | CME | 60,768 | $16.4M | 0.10% |
| 76 | SMURFIT WESTROCK PLC | SW | 378,052 | $16.1M | 0.09% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 34,617 | $15.5M | 0.09% |
| 78 | AIRBNB INC | ABNB | 125,865 | $15.3M | 0.09% |
| 79 | AUTODESK INC | ADSK | 47,700 | $15.2M | 0.09% |
| 80 | NEWMONT CORP | NEMCL | 176,870 | $14.9M | 0.09% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 246,027 | $14.5M | 0.08% |
| 82 | VERISIGN INC | VRSN | 51,895 | $14.5M | 0.08% |
| 83 | PALO ALTO NETWORKS INC | PANW | 69,034 | $14.1M | 0.08% |
| 84 | COCA COLA CO | KO | 209,019 | $13.9M | 0.08% |
| 85 | EXPEDIA GROUP INC | EXPE | 64,758 | $13.8M | 0.08% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 142,533 | $13.6M | 0.08% |
| 87 | MORGAN STANLEY | MS-PQ | 85,228 | $13.5M | 0.08% |
| 88 | ROBINHOOD MKTS INC | 770700102 | 92,256 | $13.2M | 0.08% |
| 89 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 78,257 | $13.2M | 0.08% |
| 90 | DOLLAR GEN CORP NEW | 256677105 | 122,985 | $12.7M | 0.07% |
| 91 | NVR INC | NVR | 1,557 | $12.5M | 0.07% |
| 92 | CRH PLC | CRH | 102,553 | $12.3M | 0.07% |
| 93 | AFLAC INC | AFL | 108,591 | $12.1M | 0.07% |
| 94 | DANAHER CORPORATION | 235851102 | 60,630 | $12.0M | 0.07% |
| 95 | APPLIED MATLS INC | 038222105 | 57,886 | $11.8M | 0.07% |
| 96 | PACKAGING CORP AMER | 695156109 | 53,337 | $11.6M | 0.07% |
| 97 | HONEYWELL INTL INC | 438516106 | 55,155 | $11.6M | 0.07% |
| 98 | HUMANA INC | HUM | 44,524 | $11.6M | 0.07% |
| 99 | ISHARES TR | 464287234 | 215,866 | $11.5M | 0.07% |
| 100 | PINTEREST INC | PINS | 357,358 | $11.5M | 0.07% |
| 101 | ROCKWELL AUTOMATION INC | ROK | 32,409 | $11.3M | 0.07% |
| 102 | WYNN RESORTS LTD | WYNN | 88,283 | $11.3M | 0.07% |
| 103 | COLGATE PALMOLIVE CO | CL | 139,760 | $11.2M | 0.06% |
| 104 | ISHARES TR | 464287655 | 45,572 | $11.0M | 0.06% |
| 105 | LOWES COS INC | 548661107 | 43,227 | $10.9M | 0.06% |
| 106 | AMERIPRISE FINL INC | 03076C106 | 21,576 | $10.6M | 0.06% |
| 107 | SOPHIA GENETICS SA | SOPH | 2,208,280 | $10.5M | 0.06% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 40,241 | $10.5M | 0.06% |
| 109 | ISHARES TR | 464288679 | 93,145 | $10.3M | 0.06% |
| 110 | BIOGEN INC | BIIB | 71,663 | $10.0M | 0.06% |
| 111 | ON HLDG AG | H5919C104 | 230,505 | $9.8M | 0.06% |
| 112 | PAYPAL HLDGS INC | PYPL | 144,970 | $9.7M | 0.06% |
| 113 | ELEVANCE HEALTH INC FORMERLY | ELV | 29,432 | $9.5M | 0.06% |
| 114 | GILEAD SCIENCES INC | GILD | 84,464 | $9.4M | 0.05% |
| 115 | HDFC BANK LTD | HDB | 270,089 | $9.2M | 0.05% |
| 116 | ISHARES INC | 46434G772 | 144,222 | $9.2M | 0.05% |
| 117 | ETSY INC | ETSY | 137,870 | $9.2M | 0.05% |
| 118 | WYNDHAM HOTELS & RESORTS INC | WH | 113,806 | $9.1M | 0.05% |
| 119 | EXPEDITORS INTL WASH INC | 302130109 | 72,741 | $8.9M | 0.05% |
| 120 | S&P GLOBAL INC | SPGI | 18,247 | $8.9M | 0.05% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 11,078 | $8.8M | 0.05% |
| 122 | PRICE T ROWE GROUP INC | TROW | 80,426 | $8.3M | 0.05% |
| 123 | CISCO SYS INC | CSCO | 114,978 | $7.8M | 0.05% |
| 124 | ISHARES TR | 464287390 | 270,000 | $7.8M | 0.05% |
| 125 | EDWARDS LIFESCIENCES CORP | EW | 99,621 | $7.7M | 0.05% |
| 126 | ISHARES TR | 46429B606 | 240,019 | $7.7M | 0.04% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 8,112 | $7.5M | 0.04% |
| 128 | ACCENTURE PLC IRELAND | ACN | 28,553 | $7.0M | 0.04% |
| 129 | TARGET CORP | TGT | 76,219 | $6.8M | 0.04% |
| 130 | CITIGROUP INC | C-PR | 63,561 | $6.5M | 0.04% |
| 131 | ISHARES INC | 464286772 | 80,169 | $6.4M | 0.04% |
| 132 | AMRIZE LTD | AMRZ | 128,072 | $6.2M | 0.04% |
| 133 | CORNING INC | GLW | 75,000 | $6.2M | 0.04% |
| 134 | EXACT SCIENCES CORP | 30063P105 | 110,519 | $6.0M | 0.04% |
| 135 | REGENERON PHARMACEUTICALS | REGN | 10,588 | $6.0M | 0.03% |
| 136 | ISHARES TR | 464287200 | 8,612 | $5.8M | 0.03% |
| 137 | BLACKSTONE INC | BX | 33,310 | $5.7M | 0.03% |
| 138 | VANECK ETF TRUST | 92189F106 | 73,300 | $5.6M | 0.03% |
| 139 | ISHARES TR | 46429B598 | 102,374 | $5.3M | 0.03% |
| 140 | OTIS WORLDWIDE CORP | OTIS | 58,108 | $5.3M | 0.03% |
| 141 | ISHARES INC | 464286400 | 171,115 | $5.3M | 0.03% |
| 142 | APTIV PLC | APTV | 61,385 | $5.3M | 0.03% |
| 143 | TESLA INC | TSLA | 11,841 | $5.3M | 0.03% |
| 144 | SPDR SERIES TRUST | 78464A870 | 52,282 | $5.2M | 0.03% |
| 145 | THE CIGNA GROUP | 125523100 | 18,012 | $5.2M | 0.03% |
| 146 | ALIBABA GROUP HLDG LTD | BBAAY | 29,000 | $5.2M | 0.03% |
| 147 | GE AEROSPACE | 369604301 | 17,158 | $5.2M | 0.03% |
| 148 | ISHARES INC | 464286392 | 28,318 | $5.1M | 0.03% |
| 149 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 61,206 | $5.1M | 0.03% |
| 150 | SCHLUMBERGER LTD | SLB | 146,715 | $5.0M | 0.03% |
| 151 | NUTRIEN LTD | NTR | 85,612 | $5.0M | 0.03% |
| 152 | ISHARES TR | 464288760 | 23,535 | $4.9M | 0.03% |
| 153 | IRHYTHM TECHNOLOGIES INC | IRTC | 28,570 | $4.9M | 0.03% |
| 154 | MONDELEZ INTL INC | 609207105 | 77,742 | $4.9M | 0.03% |
| 155 | HP INC | HPQ | 174,854 | $4.8M | 0.03% |
| 156 | SPDR GOLD TR | GLD | 13,415 | $4.8M | 0.03% |
| 157 | EXACT SCIENCES CORP | 30063P105 | 86,668 | $4.7M | 0.03% |
| 158 | ASML HOLDING N V | ASMLF | 4,835 | $4.7M | 0.03% |
| 159 | DEXCOM INC | DXCM | 69,412 | $4.7M | 0.03% |
| 160 | ISHARES INC | 464286871 | 208,813 | $4.5M | 0.03% |
| 161 | AMERICAN EXPRESS CO | AXP | 13,113 | $4.4M | 0.03% |
| 162 | LYONDELLBASELL INDUSTRIES N | LYB | 87,388 | $4.3M | 0.02% |
| 163 | ISHARES INC | 464286640 | 125,000 | $4.1M | 0.02% |
| 164 | EXXON MOBIL CORP | XOM | 36,200 | $4.1M | 0.02% |
| 165 | F5 INC | FFIV | 12,411 | $4.0M | 0.02% |
| 166 | MONSTER BEVERAGE CORP NEW | MNST | 58,565 | $3.9M | 0.02% |
| 167 | INTUIT | INTU | 5,739 | $3.9M | 0.02% |
| 168 | QUALCOMM INC | QCOM | 23,258 | $3.9M | 0.02% |
| 169 | RESMED INC | RSMDF | 14,036 | $3.8M | 0.02% |
| 170 | QIAGEN NV | QGEN | 85,649 | $3.8M | 0.02% |
| 171 | NETAPP INC | NTAP | 31,767 | $3.8M | 0.02% |
| 172 | DUKE ENERGY CORP NEW | DUKB | 30,400 | $3.8M | 0.02% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 69,142 | $3.7M | 0.02% |
| 174 | ASE TECHNOLOGY HLDG CO LTD | ASX | 334,557 | $3.7M | 0.02% |
| 175 | YUM CHINA HLDGS INC | YUMC | 86,700 | $3.7M | 0.02% |
| 176 | ISHARES INC | 46434G822 | 45,581 | $3.7M | 0.02% |
| 177 | FERRARI N V | RACE | 7,515 | $3.6M | 0.02% |
| 178 | PENTAIR PLC | PNR | 32,534 | $3.6M | 0.02% |
| 179 | INFOSYS LTD | INFY | 219,052 | $3.6M | 0.02% |
| 180 | ECOLAB INC | ECL | 12,926 | $3.5M | 0.02% |
| 181 | QUANTA SVCS INC | 74762E102 | 8,540 | $3.5M | 0.02% |
| 182 | WALMART INC | WMT | 34,311 | $3.5M | 0.02% |
| 183 | KEYSIGHT TECHNOLOGIES INC | KEYS | 20,208 | $3.5M | 0.02% |
| 184 | ICICI BANK LIMITED | IBN | 116,804 | $3.5M | 0.02% |
| 185 | ISHARES INC | 464286715 | 101,892 | $3.5M | 0.02% |
| 186 | VERTEX PHARMACEUTICALS INC | VRTX | 8,858 | $3.5M | 0.02% |
| 187 | AUTOMATIC DATA PROCESSING IN | ADP | 11,605 | $3.4M | 0.02% |
| 188 | SNAP ON INC | SNA | 9,511 | $3.3M | 0.02% |
| 189 | ORACLE CORP | ORCL-PD | 11,303 | $3.2M | 0.02% |
| 190 | CF INDS HLDGS INC | 125269100 | 34,737 | $3.1M | 0.02% |
| 191 | BIOMARIN PHARMACEUTICAL INC | BMRN | 57,235 | $3.1M | 0.02% |
| 192 | RIGETTI COMPUTING INC | RGTIW | 100,000 | $3.0M | 0.02% |
| 193 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 31,368 | $2.9M | 0.02% |
| 194 | SPDR SERIES TRUST | 78464A698 | 46,301 | $2.9M | 0.02% |
| 195 | NOVO-NORDISK A S | NONOF | 51,506 | $2.9M | 0.02% |
| 196 | DOMINOS PIZZA INC | DPZ | 6,494 | $2.8M | 0.02% |
| 197 | PARKER-HANNIFIN CORP | PH | 3,610 | $2.7M | 0.02% |
| 198 | VAXCYTE INC | PCVX | 74,864 | $2.7M | 0.02% |
| 199 | MICRON TECHNOLOGY INC | MU | 16,080 | $2.7M | 0.02% |
| 200 | COPART INC | CPRT | 59,640 | $2.7M | 0.02% |
| 201 | BARRICK MNG CORP | 06849F108 | 81,500 | $2.7M | 0.02% |
| 202 | BAIDU INC | BAIDF | 20,000 | $2.6M | 0.02% |
| 203 | UNITEDHEALTH GROUP INC | UNH | 7,553 | $2.6M | 0.02% |
| 204 | COSTAR GROUP INC | CSGP | 29,999 | $2.5M | 0.01% |
| 205 | REPLIGEN CORP | RGEN | 18,496 | $2.5M | 0.01% |
| 206 | GLOBUS MED INC | GMED | 42,927 | $2.5M | 0.01% |
| 207 | ICON PLC | ICLR | 13,915 | $2.4M | 0.01% |
| 208 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 25,000 | $2.4M | 0.01% |
| 209 | AMAZON COM INC | AMZN | 10,800 | $2.4M | 0.01% |
| 210 | GRAB HOLDINGS LIMITED | GRABW | 385,123 | $2.3M | 0.01% |
| 211 | DECKERS OUTDOOR CORP | DECK | 21,907 | $2.2M | 0.01% |
| 212 | LAUDER ESTEE COS INC | 518439104 | 23,980 | $2.1M | 0.01% |
| 213 | D-WAVE QUANTUM INC | QBTS | 85,000 | $2.1M | 0.01% |
| 214 | MARVELL TECHNOLOGY INC | MRVL | 24,730 | $2.1M | 0.01% |
| 215 | ENTERGY CORP NEW | ENO | 21,754 | $2.0M | 0.01% |
| 216 | LANDS END INC NEW | LE | 143,405 | $2.0M | 0.01% |
| 217 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,778 | $2.0M | 0.01% |
| 218 | ALIGN TECHNOLOGY INC | ALGN | 15,579 | $2.0M | 0.01% |
| 219 | ISHARES TR | 464288778 | 36,947 | $1.9M | 0.01% |
| 220 | CYBERARK SOFTWARE LTD | M2682V108 | 3,990 | $1.9M | 0.01% |
| 221 | BIONTECH SE | BNTX | 19,311 | $1.9M | 0.01% |
| 222 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,778 | $1.9M | 0.01% |
| 223 | ISHARES TR | 464288372 | 30,235 | $1.8M | 0.01% |
| 224 | IONQ INC | IONQ-WT | 30,000 | $1.8M | 0.01% |
| 225 | IMMUNOVANT INC | IMVT | 113,888 | $1.8M | 0.01% |
| 226 | DISNEY WALT CO | 254687106 | 15,925 | $1.8M | 0.01% |
| 227 | FIRST SOLAR INC | FSLR | 8,232 | $1.8M | 0.01% |
| 228 | CARLYLE GROUP INC | CGABL | 28,700 | $1.8M | 0.01% |
| 229 | STRUCTURE THERAPEUTICS INC | GPCR | 64,185 | $1.8M | 0.01% |
| 230 | SPROTT ASSET MANAGEMENT LP | SII | 60,182 | $1.8M | 0.01% |
| 231 | HARBOR ETF TRUST | 41151J109 | 38,129 | $1.8M | 0.01% |
| 232 | PIMCO ETF TR | 72201R585 | 64,920 | $1.7M | 0.01% |
| 233 | DEUTSCHE BANK A G | D18190898 | 49,500 | $1.7M | 0.01% |
| 234 | PROGRESSIVE CORP | 743315103 | 7,000 | $1.7M | 0.01% |
| 235 | ISHARES INC | 464286822 | 25,000 | $1.7M | 0.01% |
| 236 | JANUS DETROIT STR TR | 47103U845 | 32,860 | $1.7M | 0.01% |
| 237 | DOCUSIGN INC | DOCU | 22,940 | $1.7M | 0.01% |
| 238 | APPLE INC | AAPL | 6,428 | $1.6M | 0.01% |
| 239 | UNITED RENTALS INC | URI | 1,635 | $1.6M | 0.01% |
| 240 | TESLA INC | TSLA | 3,500 | $1.6M | 0.01% |
| 241 | NVENT ELECTRIC PLC | NVT | 15,755 | $1.6M | 0.01% |
| 242 | SPOTIFY TECHNOLOGY S A | SPOT | 2,200 | $1.5M | 0.01% |
| 243 | ISHARES TR | 464289529 | 30,000 | $1.5M | 0.01% |
| 244 | JANUS DETROIT STR TR | 47103U852 | 31,170 | $1.4M | 0.01% |
| 245 | HOME DEPOT INC | HD | 3,500 | $1.4M | 0.01% |
| 246 | IDEXX LABS INC | 45168D104 | 2,200 | $1.4M | 0.01% |
| 247 | ISHARES TR | 46429B309 | 80,000 | $1.4M | 0.01% |
| 248 | ISHARES INC | 46434G814 | 54,000 | $1.4M | 0.01% |
| 249 | ARQIT QUANTUM INC | ARQQW | 36,000 | $1.4M | 0.01% |
| 250 | LIVERAMP HLDGS INC | RAMP | 51,000 | $1.4M | 0.01% |
| 251 | AMETEK INC | AME | 7,358 | $1.4M | 0.01% |
| 252 | MOSAIC CO NEW | MOS | 39,000 | $1.4M | 0.01% |
| 253 | HALLIBURTON CO | HAL | 54,814 | $1.3M | 0.01% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,105 | $1.3M | 0.01% |
| 255 | STARBUCKS CORP | SBUX | 15,850 | $1.3M | 0.01% |
| 256 | QUANTUM COMPUTING INC | QUBT | 72,000 | $1.3M | 0.01% |
| 257 | LOGITECH INTL S A | H50430232 | 11,186 | $1.2M | 0.01% |
| 258 | SNOWFLAKE INC | SNOW | 5,290 | $1.2M | 0.01% |
| 259 | ISHARES TR | 46429B408 | 48,000 | $1.2M | 0.01% |
| 260 | VANECK ETF TRUST | 92189H607 | 4,434 | $1.2M | 0.01% |
| 261 | TRADEWEB MKTS INC | 892672106 | 10,302 | $1.1M | 0.01% |
| 262 | JEFFERIES FINL GROUP INC | 47233W109 | 16,997 | $1.1M | 0.01% |
| 263 | SELECT SECTOR SPDR TR | 81369Y308 | 13,610 | $1.1M | 0.01% |
| 264 | APPLE INC | AAPL | 4,000 | $1.0M | 0.01% |
| 265 | ATEA PHARMACEUTICALS INC | AVIR | 345,077 | $1.0M | 0.01% |
| 266 | EVERCORE INC | EVR | 2,910 | $981,601 | 0.01% |
| 267 | ISHARES TR | 464288182 | 10,618 | $968,574 | 0.01% |
| 268 | SPDR SERIES TRUST | 78464A888 | 8,635 | $956,758 | 0.01% |
| 269 | CONSTELLATION BRANDS INC | STZ | 7,060 | $950,770 | 0.01% |
| 270 | DEERE & CO | DE | 2,000 | $914,520 | 0.01% |
| 271 | TANDEM DIABETES CARE INC | TNDM | 74,982 | $910,281 | 0.01% |
| 272 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,469 | $902,342 | 0.01% |
| 273 | SELECT SECTOR SPDR TR | 81369Y803 | 3,140 | $885,040 | 0.01% |
| 274 | LAZARD INC | LAZ | 16,578 | $874,987 | 0.01% |
| 275 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 20,000 | $859,600 | 0.00% |
| 276 | ISHARES TR | 46429B671 | 12,600 | $829,710 | 0.00% |
| 277 | NVIDIA CORPORATION | NVDA | 4,352 | $812,005 | 0.00% |
| 278 | ISHARES TR | 464287176 | 7,050 | $784,101 | 0.00% |
| 279 | INSULET CORP | PODD | 2,534 | $782,322 | 0.00% |
| 280 | MATCH GROUP INC NEW | MTCH | 22,000 | $777,040 | 0.00% |
| 281 | POOL CORP | POOL | 2,450 | $759,672 | 0.00% |
| 282 | ISHARES TR | 464287523 | 2,800 | $759,136 | 0.00% |
| 283 | ISHARES TR | 464287242 | 6,683 | $744,954 | 0.00% |
| 284 | ROYAL GOLD INC | RGLD | 3,569 | $715,870 | 0.00% |
| 285 | VISTRA CORP | VST | 3,600 | $705,312 | 0.00% |
| 286 | CLOUDFLARE INC | NET | 3,250 | $697,418 | 0.00% |
| 287 | SANMINA CORPORATION | SANM | 5,990 | $689,509 | 0.00% |
| 288 | BLACKROCK INC | BLK | 590 | $687,863 | 0.00% |
| 289 | PRICESMART INC | PSMT | 5,635 | $682,906 | 0.00% |
| 290 | FRONTLINE PLC | FRO | 29,640 | $675,496 | 0.00% |
| 291 | CADENCE DESIGN SYSTEM INC | CDNS | 1,900 | $667,394 | 0.00% |
| 292 | ISHARES TR | 464288661 | 5,570 | $665,671 | 0.00% |
| 293 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,385 | $631,560 | 0.00% |
| 294 | NIKE INC | NKE | 9,007 | $628,062 | 0.00% |
| 295 | CARETRUST REIT INC | CTRE | 18,102 | $627,777 | 0.00% |
| 296 | NIKE INC | NKE | 9,000 | $627,570 | 0.00% |
| 297 | ISHARES TR | 464287804 | 5,249 | $623,739 | 0.00% |
| 298 | EVERUS CONSTR GROUP | EVEX-WT | 7,259 | $622,459 | 0.00% |
| 299 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,731 | $617,939 | 0.00% |
| 300 | NVIDIA CORPORATION | NVDA | 3,300 | $615,714 | 0.00% |
| 301 | VANGUARD WORLD FD | 92204A603 | 1,995 | $591,099 | 0.00% |
| 302 | STEWART INFORMATION SVCS COR | 860372101 | 8,029 | $588,686 | 0.00% |
| 303 | ISHARES TR | 464287440 | 6,073 | $585,802 | 0.00% |
| 304 | PIPER SANDLER COMPANIES | PIPR | 1,675 | $581,208 | 0.00% |
| 305 | NATIONAL VISION HLDGS INC | EYE | 19,324 | $564,068 | 0.00% |
| 306 | SERITAGE GROWTH PPTYS | 81752R100 | 132,684 | $563,907 | 0.00% |
| 307 | EXELIXIS INC | EXEL | 13,545 | $559,409 | 0.00% |
| 308 | CAVCO INDS INC DEL | 149568107 | 958 | $556,339 | 0.00% |
| 309 | APPFOLIO INC | APPF | 1,974 | $544,153 | 0.00% |
| 310 | KB FINL GROUP INC | 48241A105 | 6,526 | $541,071 | 0.00% |
| 311 | JFROG LTD | FROG | 11,400 | $539,562 | 0.00% |
| 312 | CHEESECAKE FACTORY INC | CAKE | 9,845 | $537,931 | 0.00% |
| 313 | BLOCK INC | BSQKZ | 7,400 | $534,798 | 0.00% |
| 314 | MASTEC INC | MTZ | 2,479 | $527,556 | 0.00% |
| 315 | POWELL INDS INC | 739128106 | 1,706 | $520,006 | 0.00% |
| 316 | CALIFORNIA WTR SVC GROUP | 130788102 | 11,304 | $518,741 | 0.00% |
| 317 | RENASANT CORP | RNST | 14,051 | $518,341 | 0.00% |
| 318 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,236 | $507,572 | 0.00% |
| 319 | ZSCALER INC | ZS | 1,693 | $507,324 | 0.00% |
| 320 | LUCID GROUP INC | LCID | 21,135 | $502,802 | 0.00% |
| 321 | SERVICENOW INC | NOW | 538 | $495,111 | 0.00% |
| 322 | CARGURUS INC | CARG | 13,296 | $495,010 | 0.00% |
| 323 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 16,318 | $483,339 | 0.00% |
| 324 | TRUPANION INC | TRUP | 10,982 | $475,301 | 0.00% |
| 325 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 13,399 | $472,851 | 0.00% |
| 326 | CBOE GLOBAL MKTS INC | 12503M108 | 1,854 | $454,694 | 0.00% |
| 327 | ISHARES TR | 464287457 | 5,464 | $453,293 | 0.00% |
| 328 | VITA COCO CO INC | COCO | 10,453 | $443,939 | 0.00% |
| 329 | TG THERAPEUTICS INC | TGTX | 12,246 | $442,387 | 0.00% |
| 330 | STRATEGIC ED INC | STRA | 5,100 | $438,651 | 0.00% |
| 331 | CROWDSTRIKE HLDGS INC | CRWD | 892 | $437,419 | 0.00% |
| 332 | BRINKER INTL INC | 109641100 | 3,421 | $433,372 | 0.00% |
| 333 | AVIDITY BIOSCIENCES INC | 05370A108 | 9,942 | $433,173 | 0.00% |
| 334 | REDDIT INC | RDDT | 1,871 | $430,311 | 0.00% |
| 335 | AECOM | ACM | 3,289 | $429,116 | 0.00% |
| 336 | SHOPIFY INC | SHOP | 2,878 | $427,700 | 0.00% |
| 337 | TOTALENERGIES SE | TTE | 7,119 | $424,933 | 0.00% |
| 338 | CATALYST PHARMACEUTICALS INC | CPRX | 21,527 | $424,082 | 0.00% |
| 339 | CAPITAL ONE FINL CORP | 14040H105 | 1,980 | $420,908 | 0.00% |
| 340 | CAL MAINE FOODS INC | CALM | 4,469 | $420,533 | 0.00% |
| 341 | CYTOKINETICS INC | CYTK | 7,639 | $419,839 | 0.00% |
| 342 | CSX CORP | CSX | 11,702 | $415,538 | 0.00% |
| 343 | PAPA JOHNS INTL INC | 698813102 | 8,584 | $413,320 | 0.00% |
| 344 | MONGODB INC | MDB | 1,313 | $407,529 | 0.00% |
| 345 | LAMB WESTON HLDGS INC | LW | 6,979 | $405,340 | 0.00% |
| 346 | HOME DEPOT INC | HD | 1,000 | $405,190 | 0.00% |
| 347 | BENTLEY SYS INC | BSY | 7,867 | $404,993 | 0.00% |
| 348 | INDEPENDENT BK CORP MASS | 453836108 | 5,846 | $404,368 | 0.00% |
| 349 | COTY INC | COTY | 99,125 | $400,465 | 0.00% |
| 350 | AMBARELLA INC | AMBA | 4,788 | $395,106 | 0.00% |
| 351 | ALLEGRO MICROSYSTEMS INC | ALGM | 13,303 | $388,448 | 0.00% |
| 352 | YELP INC | YELP | 12,368 | $385,882 | 0.00% |
| 353 | PTC THERAPEUTICS INC | PTCT | 6,243 | $383,133 | 0.00% |
| 354 | HUB GROUP INC | HUBG | 10,942 | $376,842 | 0.00% |
| 355 | TECK RESOURCES LTD | TCKRF | 8,449 | $370,714 | 0.00% |
| 356 | SHAKE SHACK INC | SHAK | 3,933 | $368,168 | 0.00% |
| 357 | INFORMATICA INC | 45674M101 | 14,767 | $366,812 | 0.00% |
| 358 | PENUMBRA INC | PEN | 1,446 | $366,301 | 0.00% |
| 359 | DROPBOX INC | DBX | 12,050 | $364,031 | 0.00% |
| 360 | CRITEO S A | CRTO | 15,976 | $361,058 | 0.00% |
| 361 | ALASKA AIR GROUP INC | ALK | 7,194 | $358,117 | 0.00% |
| 362 | CHUBB LIMITED | CB | 1,265 | $357,046 | 0.00% |
| 363 | COMMUNITY FINANCIAL SYSTEM I | CBU | 5,989 | $351,195 | 0.00% |
| 364 | INGERSOLL RAND INC | IR | 4,200 | $347,004 | 0.00% |
| 365 | ARCBEST CORP | ARCB | 4,952 | $345,996 | 0.00% |
| 366 | MATSON INC | MATX | 3,435 | $338,657 | 0.00% |
| 367 | RIVIAN AUTOMOTIVE INC | RIVN | 22,991 | $337,508 | 0.00% |
| 368 | JOHNSON CTLS INTL PLC | G51502105 | 3,000 | $329,850 | 0.00% |
| 369 | UIPATH INC | PATH | 24,064 | $321,976 | 0.00% |
| 370 | KKR & CO INC | KKRT | 2,400 | $311,880 | 0.00% |
| 371 | ATLASSIAN CORPORATION | TEAM | 1,892 | $302,152 | 0.00% |
| 372 | AKAMAI TECHNOLOGIES INC | AKAM | 3,983 | $301,752 | 0.00% |
| 373 | CAPRI HOLDINGS LIMITED | CPRI | 15,014 | $299,079 | 0.00% |
| 374 | EQUINIX INC | EQIX | 375 | $293,715 | 0.00% |
| 375 | MARKETAXESS HLDGS INC | MKTX | 1,645 | $286,641 | 0.00% |
| 376 | GITLAB INC | GTLB | 6,221 | $280,443 | 0.00% |
| 377 | PROLOGIS INC. | PLDGP | 2,410 | $275,993 | 0.00% |
| 378 | DYNATRACE INC | DT | 5,631 | $272,822 | 0.00% |
| 379 | PFIZER INC | PFE | 10,350 | $263,718 | 0.00% |
| 380 | MOSAIC CO NEW | MOS | 7,500 | $260,100 | 0.00% |
| 381 | SIMPLY GOOD FOODS CO | SMPL | 10,351 | $256,912 | 0.00% |
| 382 | VIKING THERAPEUTICS INC | VKTX | 9,177 | $241,172 | 0.00% |
| 383 | TECHNIPFMC PLC | FTI | 5,980 | $235,911 | 0.00% |
| 384 | BLOOMIN BRANDS INC | BLMN | 31,798 | $227,992 | 0.00% |
| 385 | ISHARES TR | 464287226 | 2,261 | $226,665 | 0.00% |
| 386 | GLOBAL X FDS | 37954Y830 | 3,750 | $224,288 | 0.00% |
| 387 | PTC INC | PTC | 1,096 | $222,510 | 0.00% |
| 388 | GALLAGHER ARTHUR J & CO | 363576109 | 700 | $216,818 | 0.00% |
| 389 | SCHLUMBERGER LTD | SLB | 6,212 | $213,493 | 0.00% |
| 390 | LEVI STRAUSS & CO NEW | LEVI | 9,000 | $209,700 | 0.00% |
| 391 | EQT CORP | EQT | 3,850 | $209,556 | 0.00% |
| 392 | INSPIRE MED SYS INC | 457730109 | 2,727 | $202,343 | 0.00% |
| 393 | MOSAIC CO NEW | MOS | 5,365 | $186,058 | 0.00% |
| 394 | NUTRIEN LTD | NTR | 2,805 | $164,764 | 0.00% |
| 395 | MICROSOFT CORP | MSFT | 300 | $154,858 | 0.00% |
| 396 | STELLANTIS N.V | STLA | 16,653 | $153,877 | 0.00% |
| 397 | MICROSOFT CORP | MSFT | 250 | $129,017 | 0.00% |
| 398 | ELI LILLY & CO | LLY | 146 | $111,768 | 0.00% |
| 399 | ADOBE INC | ADBE | 316 | $111,541 | 0.00% |
| 400 | ADOBE INC | ADBE | 300 | $105,825 | 0.00% |
| 401 | PALO ALTO NETWORKS INC | PANW | 500 | $101,810 | 0.00% |
| 402 | ELI LILLY & CO | LLY | 100 | $76,300 | 0.00% |
| 403 | SOLITARIO RESOURCES CORP | XPL | 100,000 | $69,800 | 0.00% |
| 404 | SALESFORCE INC | CRM | 236 | $55,906 | 0.00% |
| 405 | SALESFORCE INC | CRM | 200 | $47,400 | 0.00% |