13F HOLDINGS REPORT
BANQUE PICTET & CIE SA
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001535602-26-000001
Total Value
$17.06B
Positions
411
Other Managers
0
Confidential Omitted
No
Holdings (411)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 8,140,000 | $3.66B | 21.46% |
| 2 | TESLA INC | TSLA | 7,523,553 | $3.38B | 19.84% |
| 3 | AMAZON COM INC | AMZN | 5,074,958 | $1.17B | 6.87% |
| 4 | MICROSOFT CORP | MSFT | 1,694,408 | $816.1M | 4.79% |
| 5 | ALPHABET INC | GOOG | 2,391,589 | $750.5M | 4.40% |
| 6 | ALPHABET INC | GOOG | 1,697,952 | $531.5M | 3.12% |
| 7 | MASTERCARD INCORPORATED | MA | 855,163 | $488.2M | 2.86% |
| 8 | MCDONALDS CORP | MCD | 1,451,679 | $443.7M | 2.60% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 1,722,490 | $378.4M | 2.22% |
| 10 | TEXAS INSTRS INC | 882508104 | 2,007,963 | $348.4M | 2.04% |
| 11 | MSCI INC | MSCI | 523,035 | $300.1M | 1.76% |
| 12 | ZOETIS INC | ZTS | 2,378,772 | $299.3M | 1.75% |
| 13 | NVIDIA CORPORATION | NVDA | 1,465,135 | $273.2M | 1.60% |
| 14 | META PLATFORMS INC | META | 340,526 | $224.8M | 1.32% |
| 15 | APPLE INC | AAPL | 575,833 | $156.5M | 0.92% |
| 16 | VISA INC | V | 380,438 | $133.4M | 0.78% |
| 17 | BROADCOM INC | AVGO | 344,379 | $119.2M | 0.70% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 375,758 | $114.1M | 0.67% |
| 19 | WELLS FARGO CO NEW | 949746101 | 1,115,551 | $104.0M | 0.61% |
| 20 | MODERNA INC | MRNA | 3,130,724 | $92.3M | 0.54% |
| 21 | SPDR S&P 500 ETF TR | SPY | 132,053 | $90.0M | 0.53% |
| 22 | ABBVIE INC | ABBV | 388,924 | $88.9M | 0.52% |
| 23 | INVESCO QQQ TR | IVZ | 143,257 | $87.6M | 0.51% |
| 24 | SALESFORCE INC | CRM | 330,030 | $87.4M | 0.51% |
| 25 | ELI LILLY & CO | LLY | 72,837 | $78.3M | 0.46% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 222,354 | $73.4M | 0.43% |
| 27 | UBS GROUP AG | UBS | 1,519,854 | $70.9M | 0.42% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 438,923 | $70.4M | 0.41% |
| 29 | STRYKER CORPORATION | SYK | 172,188 | $60.5M | 0.35% |
| 30 | MERCK & CO INC | MRK | 557,062 | $58.6M | 0.34% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 264,117 | $56.6M | 0.33% |
| 32 | EATON CORP PLC | ETN | 177,183 | $56.4M | 0.33% |
| 33 | OREILLY AUTOMOTIVE INC | 67103H107 | 611,021 | $55.7M | 0.33% |
| 34 | TOTALENERGIES SE | TTE | 810,126 | $52.9M | 0.31% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 281,893 | $52.3M | 0.31% |
| 36 | ALCON AG | ALC | 633,602 | $50.6M | 0.30% |
| 37 | OWENS CORNING NEW | OC | 412,579 | $46.2M | 0.27% |
| 38 | BANK AMERICA CORP | 060505104 | 817,948 | $45.0M | 0.26% |
| 39 | ROLLINS INC | ROL | 676,430 | $40.6M | 0.24% |
| 40 | JOHNSON & JOHNSON | JNJ | 195,381 | $40.4M | 0.24% |
| 41 | ADOBE INC | ADBE | 114,708 | $40.1M | 0.24% |
| 42 | UBER TECHNOLOGIES INC | UBER | 479,793 | $39.2M | 0.23% |
| 43 | GLOBAL X FDS | 37954Y632 | 755,264 | $38.4M | 0.23% |
| 44 | MICRON TECHNOLOGY INC | MU | 131,801 | $37.6M | 0.22% |
| 45 | MOODYS CORP | MCO | 73,484 | $37.5M | 0.22% |
| 46 | BOOKING HOLDINGS INC | BKNG | 6,903 | $37.0M | 0.22% |
| 47 | DEERE & CO | DE | 76,867 | $35.8M | 0.21% |
| 48 | NETFLIX INC | NFLX | 375,340 | $35.2M | 0.21% |
| 49 | DANAHER CORPORATION | 235851102 | 140,037 | $32.1M | 0.19% |
| 50 | WORKDAY INC | WDAY | 148,760 | $32.0M | 0.19% |
| 51 | TJX COS INC NEW | 872540109 | 205,817 | $31.6M | 0.19% |
| 52 | FREEPORT-MCMORAN INC | FCX | 597,192 | $30.3M | 0.18% |
| 53 | LINDE PLC | LIN | 67,002 | $28.6M | 0.17% |
| 54 | PEPSICO INC | PEP | 195,626 | $28.1M | 0.16% |
| 55 | GILEAD SCIENCES INC | GILD | 227,007 | $27.9M | 0.16% |
| 56 | CHEVRON CORP NEW | CVX | 170,271 | $26.0M | 0.15% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 270,871 | $25.8M | 0.15% |
| 58 | D R HORTON INC | 23331A109 | 170,452 | $24.6M | 0.14% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 662,643 | $24.5M | 0.14% |
| 60 | MERCADOLIBRE INC | MELI | 11,677 | $23.5M | 0.14% |
| 61 | TARGA RES CORP | TRGP | 124,220 | $22.9M | 0.13% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 38,532 | $22.3M | 0.13% |
| 63 | CINTAS CORP | CTAS | 112,912 | $21.2M | 0.12% |
| 64 | EXPEDIA GROUP INC | EXPE | 73,479 | $20.8M | 0.12% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 67,483 | $20.0M | 0.12% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 34,512 | $19.5M | 0.11% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 132,663 | $19.0M | 0.11% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 57,476 | $18.5M | 0.11% |
| 69 | UNION PAC CORP | UNP | 78,719 | $18.2M | 0.11% |
| 70 | LAM RESEARCH CORP | LRCX | 104,821 | $17.9M | 0.11% |
| 71 | ABBOTT LABS | ABLZF | 139,532 | $17.5M | 0.10% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 327,973 | $17.1M | 0.10% |
| 73 | CME GROUP INC | CME | 60,713 | $16.6M | 0.10% |
| 74 | NEWMONT CORP | NEMCL | 164,001 | $16.4M | 0.10% |
| 75 | VERTEX INC | VERX | 818,645 | $16.3M | 0.10% |
| 76 | DOLLAR GEN CORP NEW | 256677105 | 123,132 | $16.3M | 0.10% |
| 77 | SEA LTD | SE | 127,401 | $16.3M | 0.10% |
| 78 | AIRBNB INC | ABNB | 114,893 | $15.6M | 0.09% |
| 79 | APPLIED MATLS INC | 038222105 | 59,228 | $15.2M | 0.09% |
| 80 | MORGAN STANLEY | MS-PQ | 84,948 | $15.1M | 0.09% |
| 81 | PURE STORAGE INC | 74624M102 | 221,755 | $14.9M | 0.09% |
| 82 | COCA COLA CO | KO | 207,702 | $14.5M | 0.09% |
| 83 | QUALCOMM INC | QCOM | 84,890 | $14.5M | 0.09% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 142,731 | $14.3M | 0.08% |
| 85 | SMURFIT WESTROCK PLC | SW | 349,381 | $13.5M | 0.08% |
| 86 | PALO ALTO NETWORKS INC | PANW | 72,894 | $13.4M | 0.08% |
| 87 | ISHARES TR | 464288679 | 119,075 | $13.1M | 0.08% |
| 88 | AUTODESK INC | ADSK | 44,140 | $13.1M | 0.08% |
| 89 | BIOGEN INC | BIIB | 71,358 | $12.6M | 0.07% |
| 90 | CRH PLC | CRH | 99,541 | $12.4M | 0.07% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 47,816 | $12.3M | 0.07% |
| 92 | SLB LIMITED | SLB | 316,554 | $12.1M | 0.07% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $12.1M | 0.07% |
| 94 | AFLAC INC | AFL | 108,736 | $12.0M | 0.07% |
| 95 | NVR INC | NVR | 1,631 | $11.9M | 0.07% |
| 96 | ISHARES TR | 464287655 | 48,271 | $11.9M | 0.07% |
| 97 | ON HLDG AG | H5919C104 | 255,505 | $11.9M | 0.07% |
| 98 | ZOOM COMMUNICATIONS INC | ZM | 137,470 | $11.9M | 0.07% |
| 99 | VERISIGN INC | VRSN | 48,365 | $11.8M | 0.07% |
| 100 | AMERIPRISE FINL INC | 03076C106 | 23,757 | $11.6M | 0.07% |
| 101 | ROCKWELL AUTOMATION INC | ROK | 29,749 | $11.6M | 0.07% |
| 102 | HUMANA INC | HUM | 44,346 | $11.4M | 0.07% |
| 103 | ISHARES TR | 464287234 | 206,479 | $11.3M | 0.07% |
| 104 | COLGATE PALMOLIVE CO | CL | 139,792 | $11.0M | 0.06% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 24,328 | $11.0M | 0.06% |
| 106 | PACKAGING CORP AMER | 695156109 | 53,418 | $11.0M | 0.06% |
| 107 | ROBINHOOD MKTS INC | 770700102 | 95,446 | $10.8M | 0.06% |
| 108 | HONEYWELL INTL INC | 438516106 | 55,214 | $10.8M | 0.06% |
| 109 | WYNN RESORTS LTD | WYNN | 88,438 | $10.6M | 0.06% |
| 110 | LOWES COS INC | 548661107 | 43,292 | $10.4M | 0.06% |
| 111 | CITIGROUP INC | C-PR | 88,717 | $10.4M | 0.06% |
| 112 | SOPHIA GENETICS SA | SOPH | 2,208,280 | $10.3M | 0.06% |
| 113 | ELEVANCE HEALTH INC FORMERLY | ELV | 29,306 | $10.3M | 0.06% |
| 114 | T-MOBILE US INC | TMUSZ | 50,188 | $10.2M | 0.06% |
| 115 | BLACKSTONE INC | BX | 65,745 | $10.1M | 0.06% |
| 116 | S&P GLOBAL INC | SPGI | 18,477 | $9.7M | 0.06% |
| 117 | PAYPAL HLDGS INC | PYPL | 163,214 | $9.5M | 0.06% |
| 118 | PINTEREST INC | PINS | 362,539 | $9.4M | 0.06% |
| 119 | ISHARES INC | 46434G772 | 144,222 | $9.2M | 0.05% |
| 120 | REGENERON PHARMACEUTICALS | REGN | 11,822 | $9.1M | 0.05% |
| 121 | NIKE INC | NKE | 136,693 | $8.7M | 0.05% |
| 122 | EDWARDS LIFESCIENCES CORP | EW | 100,911 | $8.6M | 0.05% |
| 123 | HDFC BANK LTD | HDB | 228,910 | $8.4M | 0.05% |
| 124 | ISHARES TR | 46429B606 | 234,770 | $8.3M | 0.05% |
| 125 | ISHARES INC | 464286772 | 84,769 | $8.2M | 0.05% |
| 126 | ISHARES TR | 464287390 | 270,000 | $8.2M | 0.05% |
| 127 | SPDR SERIES TRUST | 78464A870 | 64,877 | $7.9M | 0.05% |
| 128 | TESLA INC | TSLA | 17,500 | $7.9M | 0.05% |
| 129 | EOG RES INC | EOG | 72,499 | $7.6M | 0.04% |
| 130 | ETSY INC | ETSY | 137,167 | $7.6M | 0.04% |
| 131 | WALMART INC | WMT | 66,147 | $7.4M | 0.04% |
| 132 | DEXCOM INC | DXCM | 109,823 | $7.3M | 0.04% |
| 133 | LAUDER ESTEE COS INC | 518439104 | 69,064 | $7.2M | 0.04% |
| 134 | CISCO SYS INC | CSCO | 94,174 | $7.2M | 0.04% |
| 135 | VANECK ETF TRUST | 92189F106 | 83,500 | $7.2M | 0.04% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 7,994 | $7.0M | 0.04% |
| 137 | THE CIGNA GROUP | 125523100 | 25,216 | $6.9M | 0.04% |
| 138 | ACCENTURE PLC IRELAND | ACN | 25,705 | $6.9M | 0.04% |
| 139 | ISHARES TR | 464287200 | 9,992 | $6.8M | 0.04% |
| 140 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 41,160 | $6.7M | 0.04% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 7,662 | $6.6M | 0.04% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,467 | $6.3M | 0.04% |
| 143 | AMRIZE LTD | AMRZ | 101,732 | $5.6M | 0.03% |
| 144 | ISHARES TR | 46429B598 | 102,374 | $5.5M | 0.03% |
| 145 | GE AEROSPACE | 369604301 | 17,852 | $5.5M | 0.03% |
| 146 | SPDR GOLD TR | GLD | 13,825 | $5.5M | 0.03% |
| 147 | ISHARES INC | 464286400 | 171,115 | $5.4M | 0.03% |
| 148 | NUTRIEN LTD | NTR | 85,612 | $5.3M | 0.03% |
| 149 | ASE TECHNOLOGY HLDG CO LTD | ASX | 328,446 | $5.3M | 0.03% |
| 150 | CORNING INC | GLW | 60,000 | $5.3M | 0.03% |
| 151 | ISHARES INC | 464286640 | 125,000 | $5.0M | 0.03% |
| 152 | ISHARES TR | 464288760 | 23,535 | $5.0M | 0.03% |
| 153 | TESLA INC | TSLA | 11,137 | $5.0M | 0.03% |
| 154 | ISHARES INC | 464286392 | 26,368 | $4.9M | 0.03% |
| 155 | IRHYTHM TECHNOLOGIES INC | IRTC | 27,111 | $4.8M | 0.03% |
| 156 | EXACT SCIENCES CORP | 30063P105 | 45,415 | $4.6M | 0.03% |
| 157 | EXXON MOBIL CORP | XOM | 37,700 | $4.5M | 0.03% |
| 158 | OTIS WORLDWIDE CORP | OTIS | 51,657 | $4.5M | 0.03% |
| 159 | BARRICK MNG CORP | 06849F108 | 102,500 | $4.5M | 0.03% |
| 160 | ISHARES INC | 464286871 | 208,813 | $4.4M | 0.03% |
| 161 | NOVO-NORDISK A S | NONOF | 86,648 | $4.4M | 0.03% |
| 162 | ASML HOLDING N V | ASMLF | 4,012 | $4.3M | 0.03% |
| 163 | ALIBABA GROUP HLDG LTD | BBAAY | 29,000 | $4.3M | 0.02% |
| 164 | STRUCTURE THERAPEUTICS INC | GPCR | 59,881 | $4.2M | 0.02% |
| 165 | QIAGEN NV | QGEN | 85,534 | $3.9M | 0.02% |
| 166 | HP INC | HPQ | 174,854 | $3.9M | 0.02% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 70,642 | $3.9M | 0.02% |
| 168 | ISHARES INC | 46434G848 | 74,654 | $3.8M | 0.02% |
| 169 | LYONDELLBASELL INDUSTRIES N | LYB | 86,858 | $3.8M | 0.02% |
| 170 | QUANTA SVCS INC | 74762E102 | 8,540 | $3.6M | 0.02% |
| 171 | DUKE ENERGY CORP NEW | DUKB | 30,000 | $3.5M | 0.02% |
| 172 | ISHARES INC | 46434G822 | 42,466 | $3.4M | 0.02% |
| 173 | AMERICAN EXPRESS CO | AXP | 9,141 | $3.4M | 0.02% |
| 174 | VAXCYTE INC | PCVX | 71,815 | $3.3M | 0.02% |
| 175 | SNOWFLAKE INC | SNOW | 14,740 | $3.2M | 0.02% |
| 176 | ICICI BANK LIMITED | IBN | 107,487 | $3.2M | 0.02% |
| 177 | YUM CHINA HLDGS INC | YUMC | 67,350 | $3.2M | 0.02% |
| 178 | APOGEE THERAPEUTICS INC | APGE | 41,800 | $3.2M | 0.02% |
| 179 | SPDR SERIES TRUST | 78464A698 | 46,867 | $3.0M | 0.02% |
| 180 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 61,206 | $3.0M | 0.02% |
| 181 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 30,000 | $2.9M | 0.02% |
| 182 | INFOSYS LTD | INFY | 164,821 | $2.9M | 0.02% |
| 183 | REPLIGEN CORP | RGEN | 17,910 | $2.9M | 0.02% |
| 184 | IMMUNOVANT INC | IMVT | 114,881 | $2.9M | 0.02% |
| 185 | PARKER-HANNIFIN CORP | PH | 3,275 | $2.9M | 0.02% |
| 186 | F5 INC | FFIV | 11,216 | $2.9M | 0.02% |
| 187 | ECOLAB INC | ECL | 10,596 | $2.8M | 0.02% |
| 188 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 33,342 | $2.8M | 0.02% |
| 189 | ORACLE CORP | ORCL-PD | 13,809 | $2.7M | 0.02% |
| 190 | ISHARES TR | 464288372 | 43,271 | $2.7M | 0.02% |
| 191 | INTUIT | INTU | 4,001 | $2.7M | 0.02% |
| 192 | BAIDU INC | BAIDF | 20,000 | $2.6M | 0.02% |
| 193 | MONDELEZ INTL INC | 609207105 | 47,650 | $2.6M | 0.02% |
| 194 | STERIS PLC | STE | 9,782 | $2.5M | 0.01% |
| 195 | ICON PLC | ICLR | 13,491 | $2.5M | 0.01% |
| 196 | GLOBUS MED INC | GMED | 28,121 | $2.5M | 0.01% |
| 197 | OKTA INC | OKTA | 27,865 | $2.4M | 0.01% |
| 198 | CF INDS HLDGS INC | 125269100 | 31,115 | $2.4M | 0.01% |
| 199 | NETAPP INC | NTAP | 22,143 | $2.4M | 0.01% |
| 200 | RESMED INC | RSMDF | 9,829 | $2.4M | 0.01% |
| 201 | FERRARI N V | RACE | 6,315 | $2.4M | 0.01% |
| 202 | GRAB HOLDINGS LIMITED | GRABW | 465,681 | $2.3M | 0.01% |
| 203 | SNAP ON INC | SNA | 6,630 | $2.3M | 0.01% |
| 204 | INSPIRE MED SYS INC | 457730109 | 24,474 | $2.3M | 0.01% |
| 205 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,628 | $2.3M | 0.01% |
| 206 | D-WAVE QUANTUM INC | QBTS | 85,000 | $2.2M | 0.01% |
| 207 | RIGETTI COMPUTING INC | RGTIW | 100,000 | $2.2M | 0.01% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,456 | $2.2M | 0.01% |
| 209 | GLOBAL X FDS | 37954Y848 | 26,000 | $2.2M | 0.01% |
| 210 | COPART INC | CPRT | 55,448 | $2.2M | 0.01% |
| 211 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 26,342 | $2.2M | 0.01% |
| 212 | TANDEM DIABETES CARE INC | TNDM | 97,187 | $2.1M | 0.01% |
| 213 | LANDS END INC NEW | LE | 143,405 | $2.1M | 0.01% |
| 214 | ABIVAX SA | AAVXF | 15,348 | $2.1M | 0.01% |
| 215 | BIONTECH SE | BNTX | 21,735 | $2.1M | 0.01% |
| 216 | SOLENO THERAPEUTICS INC | SLNO | 43,796 | $2.0M | 0.01% |
| 217 | APTIV PLC | APTV | 26,475 | $2.0M | 0.01% |
| 218 | ENTERGY CORP NEW | ENO | 21,754 | $2.0M | 0.01% |
| 219 | SPROTT ASSET MANAGEMENT LP | SII | 60,182 | $2.0M | 0.01% |
| 220 | DOMINOS PIZZA INC | DPZ | 4,529 | $1.9M | 0.01% |
| 221 | DISNEY WALT CO | 254687106 | 15,919 | $1.8M | 0.01% |
| 222 | ISHARES INC | 464286822 | 25,000 | $1.7M | 0.01% |
| 223 | PIMCO ETF TR | 72201R585 | 64,920 | $1.7M | 0.01% |
| 224 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 25,000 | $1.7M | 0.01% |
| 225 | TESLA INC | TSLA | 3,800 | $1.7M | 0.01% |
| 226 | CARLYLE GROUP INC | CGABL | 28,700 | $1.7M | 0.01% |
| 227 | DEUTSCHE BANK A G | D18190898 | 43,500 | $1.7M | 0.01% |
| 228 | HARBOR ETF TRUST | 41151J109 | 36,900 | $1.7M | 0.01% |
| 229 | JANUS DETROIT STR TR | 47103U845 | 32,860 | $1.7M | 0.01% |
| 230 | FIRST SOLAR INC | FSLR | 6,232 | $1.6M | 0.01% |
| 231 | DECKERS OUTDOOR CORP | DECK | 15,272 | $1.6M | 0.01% |
| 232 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,600 | $1.6M | 0.01% |
| 233 | CYBERARK SOFTWARE LTD | M2682V108 | 3,490 | $1.6M | 0.01% |
| 234 | HALLIBURTON CO | HAL | 54,768 | $1.5M | 0.01% |
| 235 | NVENT ELECTRIC PLC | NVT | 14,769 | $1.5M | 0.01% |
| 236 | LIVERAMP HLDGS INC | RAMP | 51,000 | $1.5M | 0.01% |
| 237 | ISHARES TR | 46429B309 | 80,000 | $1.5M | 0.01% |
| 238 | IDEXX LABS INC | 45168D104 | 2,200 | $1.5M | 0.01% |
| 239 | ISHARES TR | 464289529 | 30,000 | $1.5M | 0.01% |
| 240 | ISHARES INC | 46434G814 | 54,000 | $1.5M | 0.01% |
| 241 | JANUS DETROIT STR TR | 47103U852 | 31,860 | $1.5M | 0.01% |
| 242 | IONQ INC | IONQ-WT | 30,000 | $1.3M | 0.01% |
| 243 | UNITED RENTALS INC | URI | 1,635 | $1.3M | 0.01% |
| 244 | HOME DEPOT INC | HD | 3,837 | $1.3M | 0.01% |
| 245 | MOSAIC CO NEW | MOS | 54,000 | $1.3M | 0.01% |
| 246 | SPOTIFY TECHNOLOGY S A | SPOT | 2,200 | $1.3M | 0.01% |
| 247 | LOGITECH INTL S A | H50430232 | 12,330 | $1.3M | 0.01% |
| 248 | VANECK ETF TRUST | 92189H607 | 4,434 | $1.3M | 0.01% |
| 249 | ISHARES TR | 464287762 | 19,088 | $1.2M | 0.01% |
| 250 | VIKING THERAPEUTICS INC | VKTX | 35,026 | $1.2M | 0.01% |
| 251 | ATEA PHARMACEUTICALS INC | AVIR | 345,077 | $1.2M | 0.01% |
| 252 | AMAZON COM INC | AMZN | 5,200 | $1.2M | 0.01% |
| 253 | ISHARES TR | 46429B408 | 48,000 | $1.2M | 0.01% |
| 254 | AMETEK INC | AME | 5,730 | $1.2M | 0.01% |
| 255 | ISHARES BITCOIN TRUST ETF | IBIT | 23,600 | $1.2M | 0.01% |
| 256 | ADOBE INC | ADBE | 3,024 | $1.1M | 0.01% |
| 257 | SELECT SECTOR SPDR TR | 81369Y308 | 13,610 | $1.1M | 0.01% |
| 258 | ISHARES TR | 464288182 | 10,851 | $1.0M | 0.01% |
| 259 | CONSTELLATION BRANDS INC | STZ | 7,060 | $973,998 | 0.01% |
| 260 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,469 | $936,907 | 0.01% |
| 261 | COSTAR GROUP INC | CSGP | 13,550 | $911,102 | 0.01% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,755 | $910,868 | 0.01% |
| 263 | SELECT SECTOR SPDR TR | 81369Y803 | 6,280 | $904,132 | 0.01% |
| 264 | TRADEWEB MKTS INC | 892672106 | 8,342 | $897,099 | 0.01% |
| 265 | SPDR SERIES TRUST | 78464A888 | 8,635 | $889,060 | 0.01% |
| 266 | JEFFERIES FINL GROUP INC | 47233W109 | 13,763 | $852,893 | 0.01% |
| 267 | EVERCORE INC | EVR | 2,357 | $801,969 | 0.00% |
| 268 | ARQIT QUANTUM INC | ARQQW | 36,000 | $787,680 | 0.00% |
| 269 | ISHARES TR | 464287176 | 7,050 | $774,866 | 0.00% |
| 270 | ISHARES TR | 46429B671 | 12,600 | $756,882 | 0.00% |
| 271 | QUANTUM COMPUTING INC | QUBT | 72,000 | $738,720 | 0.00% |
| 272 | MAGNUM ICE CREAM CO NV | MICC | 45,584 | $728,948 | 0.00% |
| 273 | SANMINA CORPORATION | SANM | 4,849 | $727,689 | 0.00% |
| 274 | ELECTRONIC ARTS INC | EA | 3,540 | $723,328 | 0.00% |
| 275 | MATCH GROUP INC NEW | MTCH | 22,000 | $710,380 | 0.00% |
| 276 | VANGUARD WORLD FD | 92204A603 | 2,280 | $680,306 | 0.00% |
| 277 | LAZARD INC | LAZ | 13,421 | $651,724 | 0.00% |
| 278 | FRONTLINE PLC | FRO | 29,640 | $646,745 | 0.00% |
| 279 | ROYAL GOLD INC | RGLD | 2,889 | $642,196 | 0.00% |
| 280 | BLACKROCK INC | BLK | 590 | $631,501 | 0.00% |
| 281 | CADENCE DESIGN SYSTEM INC | CDNS | 1,900 | $593,902 | 0.00% |
| 282 | DRAFTKINGS INC NEW | DKNG | 17,000 | $585,820 | 0.00% |
| 283 | DRAFTKINGS INC NEW | DKNG | 16,937 | $583,649 | 0.00% |
| 284 | JFROG LTD | FROG | 9,229 | $576,443 | 0.00% |
| 285 | INSULET CORP | PODD | 1,979 | $562,511 | 0.00% |
| 286 | POOL CORP | POOL | 2,450 | $560,438 | 0.00% |
| 287 | PRICESMART INC | PSMT | 4,562 | $559,621 | 0.00% |
| 288 | MONGODB INC | MDB | 1,313 | $551,053 | 0.00% |
| 289 | CARETRUST REIT INC | CTRE | 14,657 | $529,997 | 0.00% |
| 290 | ISHARES TR | 464287242 | 4,788 | $527,590 | 0.00% |
| 291 | ISHARES TR | 464287440 | 5,456 | $524,649 | 0.00% |
| 292 | ISHARES TR | 464288661 | 4,324 | $516,069 | 0.00% |
| 293 | ISHARES TR | 464287804 | 4,249 | $510,645 | 0.00% |
| 294 | EVERUS CONSTR GROUP | EVEX-WT | 5,878 | $502,922 | 0.00% |
| 295 | SERVICENOW INC | NOW | 3,197 | $489,748 | 0.00% |
| 296 | VISTRA CORP | VST | 3,000 | $483,990 | 0.00% |
| 297 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 16,318 | $482,197 | 0.00% |
| 298 | BLOCK INC | BSQKZ | 7,400 | $481,666 | 0.00% |
| 299 | EXELIXIS INC | EXEL | 10,966 | $480,640 | 0.00% |
| 300 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,810 | $468,157 | 0.00% |
| 301 | SHINHAN FINANCIAL GROUP CO L | SHG | 8,645 | $463,631 | 0.00% |
| 302 | SHOPIFY INC | SHOP | 2,878 | $463,272 | 0.00% |
| 303 | PIPER SANDLER COMPANIES | PIPR | 1,357 | $460,986 | 0.00% |
| 304 | CAVCO INDS INC DEL | 149568107 | 775 | $457,824 | 0.00% |
| 305 | STEWART INFORMATION SVCS COR | 860372101 | 6,500 | $456,690 | 0.00% |
| 306 | RIVIAN AUTOMOTIVE INC | RIVN | 22,991 | $453,153 | 0.00% |
| 307 | ISHARES TR | 464287523 | 1,500 | $451,725 | 0.00% |
| 308 | SALESFORCE INC | CRM | 1,700 | $450,347 | 0.00% |
| 309 | VITA COCO CO INC | COCO | 8,464 | $448,677 | 0.00% |
| 310 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,595 | $446,089 | 0.00% |
| 311 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,120 | $445,368 | 0.00% |
| 312 | POWELL INDS INC | 739128106 | 1,382 | $440,554 | 0.00% |
| 313 | MASTEC INC | MTZ | 2,007 | $436,262 | 0.00% |
| 314 | SERITAGE GROWTH PPTYS | 81752R100 | 132,684 | $431,223 | 0.00% |
| 315 | REDDIT INC | RDDT | 1,871 | $430,087 | 0.00% |
| 316 | KLA CORP | KLAC | 345 | $419,203 | 0.00% |
| 317 | CROWDSTRIKE HLDGS INC | CRWD | 892 | $418,134 | 0.00% |
| 318 | CARGURUS INC | CARG | 10,765 | $412,838 | 0.00% |
| 319 | SALESFORCE INC | CRM | 1,550 | $410,718 | 0.00% |
| 320 | CATALYST PHARMACEUTICALS INC | CPRX | 17,429 | $406,793 | 0.00% |
| 321 | ISHARES TR | 464287465 | 4,236 | $406,783 | 0.00% |
| 322 | STARBUCKS CORP | SBUX | 4,850 | $406,766 | 0.00% |
| 323 | NATIONAL VISION HLDGS INC | EYE | 15,640 | $403,825 | 0.00% |
| 324 | CHEESECAKE FACTORY INC | CAKE | 7,970 | $402,326 | 0.00% |
| 325 | RENASANT CORP | RNST | 11,376 | $400,663 | 0.00% |
| 326 | BRINKER INTL INC | 109641100 | 2,769 | $397,407 | 0.00% |
| 327 | CALIFORNIA WTR SVC GROUP | 130788102 | 9,152 | $396,556 | 0.00% |
| 328 | UIPATH INC | PATH | 24,064 | $394,409 | 0.00% |
| 329 | CYTOKINETICS INC | CYTK | 6,184 | $392,931 | 0.00% |
| 330 | CAPITAL ONE FINL CORP | 14040H105 | 1,602 | $388,261 | 0.00% |
| 331 | VANGUARD WORLD FD | 92204A702 | 515 | $388,197 | 0.00% |
| 332 | PTC THERAPEUTICS INC | PTCT | 5,057 | $384,130 | 0.00% |
| 333 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 10,849 | $382,970 | 0.00% |
| 334 | ZSCALER INC | ZS | 1,693 | $380,790 | 0.00% |
| 335 | HUB GROUP INC | HUBG | 8,858 | $377,439 | 0.00% |
| 336 | CBOE GLOBAL MKTS INC | 12503M108 | 1,500 | $376,500 | 0.00% |
| 337 | ISHARES TR | 464287457 | 4,528 | $375,009 | 0.00% |
| 338 | LOCKHEED MARTIN CORP | LMT | 775 | $374,844 | 0.00% |
| 339 | NVIDIA CORPORATION | NVDA | 2,000 | $373,000 | 0.00% |
| 340 | APPFOLIO INC | APPF | 1,596 | $371,309 | 0.00% |
| 341 | FREEPORT-MCMORAN INC | FCX | 7,197 | $365,529 | 0.00% |
| 342 | PENUMBRA INC | PEN | 1,170 | $363,765 | 0.00% |
| 343 | FREEPORT-MCMORAN INC | FCX | 7,100 | $360,609 | 0.00% |
| 344 | JOHNSON CTLS INTL PLC | G51502105 | 3,000 | $359,250 | 0.00% |
| 345 | INDEPENDENT BK CORP MASS | 453836108 | 4,732 | $345,815 | 0.00% |
| 346 | CSX CORP | CSX | 9,510 | $344,738 | 0.00% |
| 347 | MATSON INC | MATX | 2,782 | $343,716 | 0.00% |
| 348 | AIRBNB INC | ABNB | 2,500 | $339,300 | 0.00% |
| 349 | FERRARI N V | RACE | 900 | $336,867 | 0.00% |
| 350 | GLOBALSTAR INC | GSAT | 5,473 | $334,072 | 0.00% |
| 351 | ARCELLX INC | ACLX | 5,109 | $333,107 | 0.00% |
| 352 | TRUPANION INC | TRUP | 8,891 | $332,257 | 0.00% |
| 353 | STRATEGIC ED INC | STRA | 4,130 | $331,226 | 0.00% |
| 354 | MARKETAXESS HLDGS INC | MKTX | 1,820 | $329,875 | 0.00% |
| 355 | TECK RESOURCES LTD | TCKRF | 6,842 | $327,987 | 0.00% |
| 356 | LEGEND BIOTECH CORP | LEGN | 14,502 | $315,273 | 0.00% |
| 357 | ATLASSIAN CORPORATION | TEAM | 1,922 | $311,633 | 0.00% |
| 358 | PROLOGIS INC. | PLDGP | 2,410 | $307,661 | 0.00% |
| 359 | KKR & CO INC | KKRT | 2,400 | $305,952 | 0.00% |
| 360 | YELP INC | YELP | 10,013 | $304,295 | 0.00% |
| 361 | ARCBEST CORP | ARCB | 4,010 | $297,502 | 0.00% |
| 362 | TG THERAPEUTICS INC | TGTX | 9,915 | $295,566 | 0.00% |
| 363 | ALASKA AIR GROUP INC | ALK | 5,824 | $292,947 | 0.00% |
| 364 | CAL MAINE FOODS INC | CALM | 3,619 | $287,964 | 0.00% |
| 365 | ISHARES TR | 464288778 | 5,213 | $287,497 | 0.00% |
| 366 | EQUINIX INC | EQIX | 375 | $287,310 | 0.00% |
| 367 | ALLEGRO MICROSYSTEMS INC | ALGM | 10,770 | $284,113 | 0.00% |
| 368 | AKAMAI TECHNOLOGIES INC | AKAM | 3,224 | $281,294 | 0.00% |
| 369 | COMMUNITY FINANCIAL SYSTEM I | CBU | 4,848 | $278,469 | 0.00% |
| 370 | JABIL INC | JBL | 1,211 | $276,132 | 0.00% |
| 371 | AMBARELLA INC | AMBA | 3,876 | $274,576 | 0.00% |
| 372 | MINERALYS THERAPEUTICS INC | MLYS | 7,486 | $271,667 | 0.00% |
| 373 | DROPBOX INC | DBX | 9,756 | $271,217 | 0.00% |
| 374 | BLOOMIN BRANDS INC | BLMN | 43,658 | $269,370 | 0.00% |
| 375 | GLOBAL X FDS | 37954Y830 | 3,750 | $269,213 | 0.00% |
| 376 | FLEX LTD | FLEX | 4,431 | $267,721 | 0.00% |
| 377 | PAPA JOHNS INTL INC | 698813102 | 6,945 | $267,313 | 0.00% |
| 378 | AXON ENTERPRISE INC | AXON | 470 | $266,927 | 0.00% |
| 379 | CRITEO S A | CRTO | 12,938 | $266,652 | 0.00% |
| 380 | TECHNIPFMC PLC | FTI | 5,980 | $266,469 | 0.00% |
| 381 | INGERSOLL RAND INC | IR | 3,300 | $261,426 | 0.00% |
| 382 | ADVANCED MICRO DEVICES INC | AMD | 1,221 | $261,413 | 0.00% |
| 383 | L3HARRIS TECHNOLOGIES INC | LHX | 888 | $260,690 | 0.00% |
| 384 | HUNTINGTON INGALLS INDS INC | 446413106 | 765 | $260,154 | 0.00% |
| 385 | GITLAB INC | GTLB | 6,920 | $259,708 | 0.00% |
| 386 | SHAKE SHACK INC | SHAK | 3,184 | $258,445 | 0.00% |
| 387 | PFIZER INC | PFE | 10,350 | $257,715 | 0.00% |
| 388 | NORTHROP GRUMMAN CORP | NOC | 448 | $255,454 | 0.00% |
| 389 | AECOM | ACM | 2,663 | $253,864 | 0.00% |
| 390 | COTY INC | COTY | 80,474 | $247,860 | 0.00% |
| 391 | DYNATRACE INC | DT | 5,631 | $244,048 | 0.00% |
| 392 | BENTLEY SYS INC | BSY | 6,368 | $243,035 | 0.00% |
| 393 | SLB LIMITED | SLB | 6,212 | $238,402 | 0.00% |
| 394 | LAMB WESTON HLDGS INC | LW | 5,648 | $236,595 | 0.00% |
| 395 | CANADIAN SOLAR INC | CSIQ | 9,844 | $233,992 | 0.00% |
| 396 | CATERPILLAR INC | CAT | 400 | $229,148 | 0.00% |
| 397 | ISHARES TR | 464287226 | 2,261 | $225,829 | 0.00% |
| 398 | CURTISS WRIGHT CORP | CW | 394 | $217,200 | 0.00% |
| 399 | LENDINGCLUB CORP | LC | 11,464 | $217,128 | 0.00% |
| 400 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $214,160 | 0.00% |
| 401 | EQT CORP | EQT | 3,850 | $206,360 | 0.00% |
| 402 | NVIDIA CORPORATION | NVDA | 1,100 | $205,150 | 0.00% |
| 403 | UBER TECHNOLOGIES INC | UBER | 2,500 | $204,275 | 0.00% |
| 404 | NVIDIA CORPORATION | NVDA | 1,021 | $190,472 | 0.00% |
| 405 | STELLANTIS N.V | STLA | 16,653 | $185,039 | 0.00% |
| 406 | MICROSOFT CORP | MSFT | 300 | $144,499 | 0.00% |
| 407 | MICROSOFT CORP | MSFT | 250 | $120,387 | 0.00% |
| 408 | LUCID GROUP INC | LCID | 10,135 | $107,127 | 0.00% |
| 409 | SOLITARIO RESOURCES CORP | XPL | 100,000 | $69,680 | 0.00% |
| 410 | NIKE INC | NKE | 1,000 | $63,710 | 0.00% |
| 411 | NIKE INC | NKE | 845 | $53,811 | 0.00% |