13F HOLDINGS REPORT
Bank Julius Baer & Co. Ltd, Zurich
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001544599-24-000006
Total Value
$26.15B
Positions
490
Other Managers
0
Confidential Omitted
No
Holdings (490)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,822,961 | $1.86B | 7.10% |
| 2 | NVIDIA CORPORATION | NVDA | 13,498,238 | $1.85B | 7.06% |
| 3 | ALPHABET INC | GOOG | 8,010,205 | $1.58B | 6.03% |
| 4 | META PLATFORMS INC | META | 1,978,496 | $1.08B | 4.14% |
| 5 | APPLE INC | AAPL | 4,659,408 | $1.07B | 4.08% |
| 6 | SPDR S&P 500 ETF TR | SPY | 1,473,644 | $893.5M | 3.42% |
| 7 | AMAZON COM INC | AMZN | 3,929,714 | $827.1M | 3.16% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 1,333,283 | $737.9M | 2.82% |
| 9 | ELI LILLY & CO | LLY | 686,197 | $672.0M | 2.57% |
| 10 | MASTERCARD INCORPORATED | MA | 1,090,562 | $523.2M | 2.00% |
| 11 | BROADCOM INC | AVGO | 300,102 | $516.5M | 1.98% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 2,140,505 | $471.9M | 1.80% |
| 13 | ADOBE INC | ADBE | 758,039 | $455.9M | 1.74% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 845,445 | $406.5M | 1.55% |
| 15 | DANAHER CORPORATION | 235851102 | 1,343,390 | $367.4M | 1.40% |
| 16 | HONEYWELL INTL INC | 438516106 | 1,529,817 | $356.2M | 1.36% |
| 17 | S&P GLOBAL INC | SPGI | 703,394 | $342.1M | 1.31% |
| 18 | HOME DEPOT INC | HD | 890,088 | $334.9M | 1.28% |
| 19 | JOHNSON & JOHNSON | JNJ | 2,077,135 | $331.0M | 1.27% |
| 20 | TEXAS INSTRS INC | 882508104 | 1,465,246 | $310.0M | 1.19% |
| 21 | PROGRESSIVE CORP | 743315103 | 1,371,284 | $309.7M | 1.18% |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 922,805 | $309.0M | 1.18% |
| 23 | KLA CORP | KLAC | 338,312 | $301.7M | 1.15% |
| 24 | APPLIED MATLS INC | 038222105 | 1,141,387 | $291.1M | 1.11% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 461,111 | $278.1M | 1.06% |
| 26 | ORACLE CORP | ORCL-PD | 1,825,164 | $276.4M | 1.06% |
| 27 | ANALOG DEVICES INC | ADI | 1,057,880 | $260.9M | 1.00% |
| 28 | NETFLIX INC | NFLX | 349,517 | $255.8M | 0.98% |
| 29 | ISHARES TR | 464288661 | 1,832,970 | $235.5M | 0.90% |
| 30 | ISHARES TR | 464287440 | 2,239,079 | $233.4M | 0.89% |
| 31 | CATERPILLAR INC | CAT | 640,641 | $232.5M | 0.89% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 242,291 | $223.0M | 0.85% |
| 33 | NASDAQ INC | NDAQ | 3,263,042 | $214.1M | 0.82% |
| 34 | COCA COLA CO | KO | 3,044,999 | $210.5M | 0.81% |
| 35 | LAUDER ESTEE COS INC | 518439104 | 1,708,418 | $199.4M | 0.76% |
| 36 | LAM RESEARCH CORP | LRCX | 171,166 | $197.6M | 0.76% |
| 37 | CONOCOPHILLIPS | COP | 1,569,147 | $195.4M | 0.75% |
| 38 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,160,259 | $192.4M | 0.74% |
| 39 | EXXON MOBIL CORP | XOM | 1,524,691 | $189.5M | 0.72% |
| 40 | INTUIT | INTU | 243,372 | $173.9M | 0.67% |
| 41 | INVESCO QQQ TR | IVZ | 302,954 | $161.5M | 0.62% |
| 42 | AMETEK INC | AME | 883,929 | $160.2M | 0.61% |
| 43 | STRYKER CORPORATION | SYK | 430,576 | $159.5M | 0.61% |
| 44 | ROPER TECHNOLOGIES INC | ROP | 244,041 | $149.4M | 0.57% |
| 45 | GALLAGHER ARTHUR J & CO | 363576109 | 510,746 | $143.6M | 0.55% |
| 46 | DISNEY WALT CO | 254687106 | 1,277,473 | $137.3M | 0.52% |
| 47 | NIKE INC | NKE | 1,659,787 | $136.9M | 0.52% |
| 48 | FISERV INC | FISV | 851,219 | $136.8M | 0.52% |
| 49 | ROCKWELL AUTOMATION INC | ROK | 439,274 | $131.8M | 0.50% |
| 50 | CME GROUP INC | CME | 598,238 | $129.2M | 0.49% |
| 51 | BOOKING HOLDINGS INC | BKNG | 30,109 | $128.5M | 0.49% |
| 52 | REGENERON PHARMACEUTICALS | REGN | 112,948 | $128.5M | 0.49% |
| 53 | MERCK & CO INC | MRK | 959,636 | $128.1M | 0.49% |
| 54 | ABBOTT LABS | ABLZF | 1,108,020 | $126.6M | 0.48% |
| 55 | MARKEL GROUP INC | MKL | 71,331 | $120.6M | 0.46% |
| 56 | CISCO SYS INC | CSCO | 2,328,536 | $119.5M | 0.46% |
| 57 | UNION PAC CORP | UNP | 469,103 | $115.7M | 0.44% |
| 58 | IDEXX LABS INC | 45168D104 | 203,928 | $108.1M | 0.41% |
| 59 | EOG RES INC | EOG | 797,102 | $107.9M | 0.41% |
| 60 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,094,083 | $106.6M | 0.41% |
| 61 | ISHARES TR | 464287176 | 889,453 | $105.7M | 0.40% |
| 62 | PEPSICO INC | PEP | 586,021 | $105.4M | 0.40% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,322,673 | $104.7M | 0.40% |
| 64 | SALESFORCE INC | CRM | 362,937 | $103.1M | 0.39% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 1,193,497 | $94.4M | 0.36% |
| 66 | EDWARDS LIFESCIENCES CORP | EW | 933,461 | $93.9M | 0.36% |
| 67 | BLACKROCK INC | BLK | 104,863 | $90.0M | 0.34% |
| 68 | AFLAC INC | AFL | 906,140 | $87.3M | 0.33% |
| 69 | REPUBLIC SVCS INC | 760759100 | 402,443 | $84.5M | 0.32% |
| 70 | PUBLIC STORAGE OPER CO | PSA-PS | 265,614 | $81.4M | 0.31% |
| 71 | ELECTRONIC ARTS INC | EA | 542,953 | $80.9M | 0.31% |
| 72 | CHEVRON CORP NEW | CVX | 476,711 | $80.9M | 0.31% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 533,444 | $78.2M | 0.30% |
| 74 | ELEVANCE HEALTH INC | ELV | 125,286 | $72.8M | 0.28% |
| 75 | KEURIG DR PEPPER INC | KDP | 1,921,439 | $68.5M | 0.26% |
| 76 | HUNTINGTON BANCSHARES INC | HBANP | 4,525,499 | $63.8M | 0.24% |
| 77 | LINDE PLC | LIN | 145,269 | $63.7M | 0.24% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 330,260 | $58.9M | 0.23% |
| 79 | CENTENE CORP DEL | CNC | 777,523 | $55.2M | 0.21% |
| 80 | GILEAD SCIENCES INC | GILD | 686,205 | $50.4M | 0.19% |
| 81 | MCDONALDS CORP | MCD | 171,777 | $48.5M | 0.19% |
| 82 | US BANCORP DEL | USB-PS | 1,120,153 | $47.5M | 0.18% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 263,953 | $47.3M | 0.18% |
| 84 | ECOLAB INC | ECL | 172,883 | $45.0M | 0.17% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 93,706 | $42.4M | 0.16% |
| 86 | SYNOPSYS INC | SNPS | 67,471 | $42.3M | 0.16% |
| 87 | ISHARES TR | 464288257 | 354,977 | $41.7M | 0.16% |
| 88 | MOTOROLA SOLUTIONS INC | MSI | 101,751 | $41.5M | 0.16% |
| 89 | DECKERS OUTDOOR CORP | DECK | 36,139 | $38.1M | 0.15% |
| 90 | ALPHABET INC | GOOG | 181,149 | $36.9M | 0.14% |
| 91 | EATON CORP PLC | ETN | 113,042 | $35.4M | 0.14% |
| 92 | SPDR SER TR | 78468R622 | 334,872 | $35.1M | 0.13% |
| 93 | SERVICENOW INC | NOW | 42,526 | $35.0M | 0.13% |
| 94 | ISHARES TR | 464288877 | 540,568 | $31.9M | 0.12% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 185,287 | $31.3M | 0.12% |
| 96 | FIRST SOLAR INC | FSLR | 122,848 | $30.1M | 0.12% |
| 97 | ACCENTURE PLC IRELAND | ACN | 96,351 | $30.1M | 0.12% |
| 98 | ARM HOLDINGS PLC | 042068205 | 183,027 | $29.9M | 0.11% |
| 99 | TE CONNECTIVITY LTD | TEL | 193,388 | $29.1M | 0.11% |
| 100 | VISA INC | V | 105,878 | $28.0M | 0.11% |
| 101 | ISHARES TR | 464288513 | 324,275 | $27.8M | 0.11% |
| 102 | TRANE TECHNOLOGIES PLC | TT | 86,372 | $27.1M | 0.10% |
| 103 | NXP SEMICONDUCTORS N V | NXPI | 98,400 | $26.5M | 0.10% |
| 104 | ISHARES INC | 464286392 | 159,113 | $26.1M | 0.10% |
| 105 | MODERNA INC | MRNA | 199,692 | $25.9M | 0.10% |
| 106 | AMPHENOL CORP NEW | 032095101 | 367,900 | $25.9M | 0.10% |
| 107 | MEDTRONIC PLC | MDT | 325,379 | $25.6M | 0.10% |
| 108 | GARTNER INC | IT | 52,898 | $24.8M | 0.09% |
| 109 | BOSTON SCIENTIFIC CORP | BSX | 301,200 | $24.6M | 0.09% |
| 110 | CROWDSTRIKE HLDGS INC | CRWD | 58,113 | $23.6M | 0.09% |
| 111 | INGERSOLL RAND INC | IR | 243,107 | $23.2M | 0.09% |
| 112 | ARISTA NETWORKS INC | ANET | 58,732 | $22.3M | 0.09% |
| 113 | INFOSYS LTD | INFY | 1,194,608 | $22.1M | 0.08% |
| 114 | ZOETIS INC | ZTS | 126,873 | $21.4M | 0.08% |
| 115 | COPART INC | CPRT | 363,933 | $21.0M | 0.08% |
| 116 | MARSH & MCLENNAN COS INC | 571748102 | 87,976 | $20.6M | 0.08% |
| 117 | CBRE GROUP INC | CBRE | 201,401 | $19.4M | 0.07% |
| 118 | LULULEMON ATHLETICA INC | LULU | 59,926 | $19.2M | 0.07% |
| 119 | FERRARI N V | RACE | 46,712 | $19.1M | 0.07% |
| 120 | UBER TECHNOLOGIES INC | UBER | 244,404 | $19.0M | 0.07% |
| 121 | ISHARES INC | 464286749 | 352,229 | $18.9M | 0.07% |
| 122 | BWX TECHNOLOGIES INC | BWXT | 190,594 | $18.9M | 0.07% |
| 123 | FORTINET INC | FTNT | 287,419 | $18.4M | 0.07% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 86,710 | $18.1M | 0.07% |
| 125 | DEERE & CO | DE | 45,502 | $18.0M | 0.07% |
| 126 | ISHARES TR | 464287200 | 28,472 | $17.5M | 0.07% |
| 127 | PFIZER INC | PFE | 557,935 | $17.2M | 0.07% |
| 128 | ISHARES INC | 464286251 | 348,193 | $17.2M | 0.07% |
| 129 | ISHARES TR | 464287556 | 111,718 | $17.1M | 0.07% |
| 130 | ISHARES TR | 464288281 | 172,784 | $17.0M | 0.07% |
| 131 | ALCON AG | ALC | 190,866 | $17.0M | 0.07% |
| 132 | ISHARES TR | 464287663 | 169,034 | $16.6M | 0.06% |
| 133 | ILLINOIS TOOL WKS INC | 452308109 | 63,633 | $16.5M | 0.06% |
| 134 | ISHARES TR | 464288182 | 202,237 | $16.2M | 0.06% |
| 135 | CITIGROUP INC | C-PR | 228,352 | $16.1M | 0.06% |
| 136 | AT&T INC | T-PC | 740,425 | $15.6M | 0.06% |
| 137 | CANADIAN PACIFIC KANSAS CITY | CP | 194,272 | $15.3M | 0.06% |
| 138 | MICRON TECHNOLOGY INC | MU | 105,387 | $14.5M | 0.06% |
| 139 | ISHARES INC | 464286426 | 178,956 | $14.4M | 0.06% |
| 140 | UBS GROUP AG | UBS | 488,374 | $14.4M | 0.05% |
| 141 | ISHARES TR | 46432F339 | 79,567 | $14.3M | 0.05% |
| 142 | ISHARES TR | 46434V738 | 224,905 | $14.3M | 0.05% |
| 143 | ISHARES GOLD TR | IAU | 286,593 | $14.0M | 0.05% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 179,338 | $13.9M | 0.05% |
| 145 | VANGUARD INDEX FDS | 922908363 | 27,814 | $13.9M | 0.05% |
| 146 | IQVIA HLDGS INC | IQV | 62,993 | $13.9M | 0.05% |
| 147 | SYSCO CORP | SYY | 180,070 | $13.4M | 0.05% |
| 148 | TOLL BROTHERS INC | TOL | 103,976 | $13.3M | 0.05% |
| 149 | DEXCOM INC | DXCM | 100,662 | $11.9M | 0.05% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 45,181 | $11.8M | 0.05% |
| 151 | ICON PLC | ICLR | 36,451 | $11.4M | 0.04% |
| 152 | ISHARES TR | 46435U473 | 214,382 | $11.0M | 0.04% |
| 153 | CORTEVA INC | CTVA | 190,897 | $10.9M | 0.04% |
| 154 | AMGEN INC | AMGN | 35,485 | $10.7M | 0.04% |
| 155 | DARDEN RESTAURANTS INC | DRI | 66,046 | $10.4M | 0.04% |
| 156 | ISHARES INC | 46434G822 | 136,149 | $10.3M | 0.04% |
| 157 | QUALCOMM INC | QCOM | 44,577 | $9.8M | 0.04% |
| 158 | TESLA INC | TSLA | 41,845 | $9.2M | 0.04% |
| 159 | PTC INC | PTC | 47,185 | $9.0M | 0.03% |
| 160 | CELESTICA INC | CLS | 154,125 | $8.8M | 0.03% |
| 161 | EQUINIX INC | EQIX | 10,666 | $8.8M | 0.03% |
| 162 | ISHARES INC | 464286285 | 212,115 | $8.7M | 0.03% |
| 163 | ALTRIA GROUP INC | MO | 180,563 | $8.6M | 0.03% |
| 164 | FAIR ISAAC CORP | FICO | 5,516 | $8.6M | 0.03% |
| 165 | PALANTIR TECHNOLOGIES INC | PLTR | 279,789 | $7.9M | 0.03% |
| 166 | LOGITECH INTL S A | H50430232 | 79,597 | $7.7M | 0.03% |
| 167 | EMERSON ELEC CO | EMR | 62,771 | $7.4M | 0.03% |
| 168 | STARBUCKS CORP | SBUX | 85,220 | $7.4M | 0.03% |
| 169 | ISHARES TR | 464287242 | 61,755 | $7.4M | 0.03% |
| 170 | CF INDS HLDGS INC | 125269100 | 94,037 | $7.3M | 0.03% |
| 171 | INTEL CORP | INTC | 208,672 | $7.2M | 0.03% |
| 172 | LIVE NATION ENTERTAINMENT IN | LYV | 69,907 | $6.8M | 0.03% |
| 173 | ABBVIE INC | ABBV | 36,392 | $6.8M | 0.03% |
| 174 | MARVELL TECHNOLOGY INC | MRVL | 89,580 | $6.7M | 0.03% |
| 175 | MOLSON COORS BEVERAGE CO | TAP-A | 117,267 | $6.6M | 0.03% |
| 176 | DARLING INGREDIENTS INC | DAR | 157,810 | $6.1M | 0.02% |
| 177 | VERTEX PHARMACEUTICALS INC | VRTX | 13,503 | $5.9M | 0.02% |
| 178 | SPDR SER TR | 78464A409 | 65,341 | $5.8M | 0.02% |
| 179 | XYLEM INC | XYL | 40,499 | $5.5M | 0.02% |
| 180 | ISHARES INC | 464286608 | 99,796 | $5.4M | 0.02% |
| 181 | ROBERT HALF INC. | RHI | 75,947 | $5.4M | 0.02% |
| 182 | PALO ALTO NETWORKS INC | PANW | 13,883 | $5.2M | 0.02% |
| 183 | CRH PLC | CRH | 68,753 | $5.0M | 0.02% |
| 184 | FEDEX CORP | FDX | 14,790 | $4.9M | 0.02% |
| 185 | MONOLITHIC PWR SYS INC | 609839105 | 6,732 | $4.8M | 0.02% |
| 186 | HERSHEY CO | HSY | 23,999 | $4.8M | 0.02% |
| 187 | PARKER-HANNIFIN CORP | PH | 8,371 | $4.7M | 0.02% |
| 188 | PAYPAL HLDGS INC | PYPL | 71,775 | $4.6M | 0.02% |
| 189 | APTIV PLC | APTV | 65,743 | $4.6M | 0.02% |
| 190 | VERIZON COMMUNICATIONS INC | VZ | 107,802 | $4.5M | 0.02% |
| 191 | BORGWARNER INC | BWA | 124,803 | $4.5M | 0.02% |
| 192 | PENTAIR PLC | PNR | 58,495 | $4.4M | 0.02% |
| 193 | VERISK ANALYTICS INC | VRSK | 16,761 | $4.4M | 0.02% |
| 194 | ISHARES TR | 46432F388 | 34,977 | $4.0M | 0.02% |
| 195 | INTERNATIONAL BUSINESS MACHS | INTR | 19,361 | $3.7M | 0.01% |
| 196 | CHENIERE ENERGY INC | LNG | 17,206 | $3.3M | 0.01% |
| 197 | HCA HEALTHCARE INC | HCA | 9,172 | $3.3M | 0.01% |
| 198 | TRIMBLE INC | TRMB | 49,370 | $3.1M | 0.01% |
| 199 | TREX CO INC | TREX | 36,125 | $3.0M | 0.01% |
| 200 | NEWMONT CORP | NEMCL | 63,597 | $3.0M | 0.01% |
| 201 | AGILENT TECHNOLOGIES INC | A | 18,525 | $2.7M | 0.01% |
| 202 | ISHARES TR | 464287432 | 23,474 | $2.4M | 0.01% |
| 203 | COINBASE GLOBAL INC | COIN | 9,454 | $2.3M | 0.01% |
| 204 | CHURCH & DWIGHT CO INC | CHD | 20,194 | $2.3M | 0.01% |
| 205 | SPDR GOLD TR | GLD | 9,621 | $2.3M | 0.01% |
| 206 | ISHARES TR | 464287234 | 47,314 | $2.2M | 0.01% |
| 207 | SNOWFLAKE INC | SNOW | 14,546 | $2.2M | 0.01% |
| 208 | SEMPRA | SREA | 30,349 | $2.2M | 0.01% |
| 209 | CONSTELLATION BRANDS INC | STZ | 7,341 | $2.1M | 0.01% |
| 210 | BANK AMERICA CORP | 060505104 | 47,272 | $2.1M | 0.01% |
| 211 | CARRIER GLOBAL CORPORATION | CARR | 28,520 | $2.0M | 0.01% |
| 212 | ANSYS INC | 03662Q105 | 5,582 | $2.0M | 0.01% |
| 213 | ISHARES TR | 464287226 | 17,694 | $1.9M | 0.01% |
| 214 | ISHARES INC | 46434G103 | 31,822 | $1.9M | 0.01% |
| 215 | HOLOGIC INC | HOLX | 20,218 | $1.7M | 0.01% |
| 216 | ISHARES TR | 46435U440 | 31,630 | $1.6M | 0.01% |
| 217 | 3M CO | MMM | 14,095 | $1.6M | 0.01% |
| 218 | ISHARES TR | 46435G409 | 51,368 | $1.6M | 0.01% |
| 219 | MOSAIC CO NEW | MOS | 48,537 | $1.6M | 0.01% |
| 220 | SPDR SER TR | 78464A870 | 13,493 | $1.4M | 0.01% |
| 221 | CLOUDFLARE INC | NET | 14,757 | $1.4M | 0.01% |
| 222 | SPDR SER TR | 78468R788 | 30,210 | $1.4M | 0.01% |
| 223 | MOODYS CORP | MCO | 2,863 | $1.3M | 0.01% |
| 224 | SELECT SECTOR SPDR TR | 81369Y506 | 14,546 | $1.3M | 0.01% |
| 225 | SPDR INDEX SHS FDS | 78463X301 | 10,603 | $1.3M | 0.01% |
| 226 | DATADOG INC | DDOG | 8,330 | $1.2M | 0.00% |
| 227 | WALMART INC | WMT | 17,997 | $1.2M | 0.00% |
| 228 | FRANKLIN TEMPLETON ETF TR | FGDL | 31,558 | $1.2M | 0.00% |
| 229 | HENRY JACK & ASSOC INC | 426281101 | 6,489 | $1.2M | 0.00% |
| 230 | ISHARES TR | 464288802 | 9,097 | $1.1M | 0.00% |
| 231 | ISHARES TR | 464288646 | 19,769 | $1.1M | 0.00% |
| 232 | SIMON PPTY GROUP INC NEW | 828806109 | 6,628 | $1.1M | 0.00% |
| 233 | GENERAL MTRS CO | 37045V100 | 21,619 | $1.1M | 0.00% |
| 234 | ALCOA CORP | AA | 24,828 | $1.1M | 0.00% |
| 235 | ISHARES TR | 46435G243 | 39,537 | $1.1M | 0.00% |
| 236 | ISHARES TR | 46434V100 | 19,355 | $1.1M | 0.00% |
| 237 | THE CIGNA GROUP | 125523100 | 2,831 | $1.0M | 0.00% |
| 238 | BLOCK INC | BSQKZ | 14,381 | $1.0M | 0.00% |
| 239 | TETRA TECH INC NEW | TTEK | 4,493 | $1.0M | 0.00% |
| 240 | GE AEROSPACE | 369604301 | 5,545 | $980,965 | 0.00% |
| 241 | ISHARES INC | 464286517 | 24,608 | $976,035 | 0.00% |
| 242 | SPDR SER TR | 78464A151 | 28,169 | $900,173 | 0.00% |
| 243 | TRANSMEDICS GROUP INC | TMDX | 5,262 | $882,010 | 0.00% |
| 244 | TJX COS INC NEW | 872540109 | 7,189 | $880,799 | 0.00% |
| 245 | AXCELIS TECHNOLOGIES INC | ACLS | 5,518 | $873,112 | 0.00% |
| 246 | ROYAL BK CDA | 780087102 | 9,093 | $869,717 | 0.00% |
| 247 | SAMSARA INC | IOT | 23,100 | $866,347 | 0.00% |
| 248 | PROLOGIS INC. | PLDGP | 6,779 | $857,569 | 0.00% |
| 249 | ISHARES TR | 464288117 | 18,998 | $816,323 | 0.00% |
| 250 | HILTON WORLDWIDE HLDGS INC | HLT | 3,227 | $783,583 | 0.00% |
| 251 | LITMAN GREGORY FDS TR | 53700T827 | 23,408 | $783,062 | 0.00% |
| 252 | SELECT SECTOR SPDR TR | 81369Y209 | 4,762 | $772,474 | 0.00% |
| 253 | ALBEMARLE CORP | ALB-PA | 7,176 | $762,814 | 0.00% |
| 254 | ISHARES TR | 46436E718 | 6,649 | $745,253 | 0.00% |
| 255 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 27,256 | $738,589 | 0.00% |
| 256 | TRACTOR SUPPLY CO | TSCO | 2,420 | $704,299 | 0.00% |
| 257 | IDEX CORP | 45167R104 | 3,108 | $695,948 | 0.00% |
| 258 | BANK NEW YORK MELLON CORP | 064058100 | 9,896 | $659,559 | 0.00% |
| 259 | CARDINAL HEALTH INC | CAH | 6,512 | $650,434 | 0.00% |
| 260 | COLGATE PALMOLIVE CO | CL | 5,841 | $630,758 | 0.00% |
| 261 | SENTINELONE INC | S | 26,435 | $619,266 | 0.00% |
| 262 | BLACKSTONE INC | BX | 4,493 | $618,999 | 0.00% |
| 263 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,240 | 0.00% |
| 264 | TOAST INC | TOST | 21,026 | $602,996 | 0.00% |
| 265 | DIGITALOCEAN HLDGS INC | DOCN | 15,258 | $590,068 | 0.00% |
| 266 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,774 | $588,325 | 0.00% |
| 267 | LATTICE SEMICONDUCTOR CORP | LSCC | 8,879 | $573,025 | 0.00% |
| 268 | KRAFT HEINZ CO | KHC | 15,692 | $562,657 | 0.00% |
| 269 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,827 | $545,691 | 0.00% |
| 270 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,777 | $542,969 | 0.00% |
| 271 | ARK ETF TR | 00214Q104 | 11,035 | $539,705 | 0.00% |
| 272 | ISHARES INC | 464286707 | 12,484 | $524,875 | 0.00% |
| 273 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,716 | $516,427 | 0.00% |
| 274 | CONFLUENT INC | 20717M103 | 15,509 | $509,663 | 0.00% |
| 275 | PRICE T ROWE GROUP INC | TROW | 3,958 | $507,956 | 0.00% |
| 276 | ISHARES INC | 464286509 | 11,876 | $490,217 | 0.00% |
| 277 | AMERICAN EXPRESS CO | AXP | 1,858 | $478,878 | 0.00% |
| 278 | MONDELEZ INTL INC | 609207105 | 6,569 | $478,379 | 0.00% |
| 279 | SPDR INDEX SHS FDS | 78463X202 | 8,536 | $475,282 | 0.00% |
| 280 | CUMMINS INC | CMI | 1,538 | $474,028 | 0.00% |
| 281 | ISHARES TR | 46435U713 | 9,570 | $448,574 | 0.00% |
| 282 | LENNAR CORP | LEN-B | 2,687 | $448,105 | 0.00% |
| 283 | ISHARES TR | 464287655 | 1,944 | $438,838 | 0.00% |
| 284 | DELL TECHNOLOGIES INC | DELL | 2,859 | $438,789 | 0.00% |
| 285 | SMITH A O CORP | AOS | 4,762 | $433,433 | 0.00% |
| 286 | NRG ENERGY INC | NRG | 6,500 | $433,030 | 0.00% |
| 287 | GOLDMAN SACHS GROUP INC | GSCE | 859 | $432,413 | 0.00% |
| 288 | ESSEX PPTY TR INC | 297178105 | 1,671 | $420,208 | 0.00% |
| 289 | VICI PPTYS INC | 925652109 | 13,797 | $410,461 | 0.00% |
| 290 | DOLLAR GEN CORP NEW | 256677105 | 1,936 | $401,634 | 0.00% |
| 291 | ESSENTIAL UTILS INC | 29670G102 | 9,615 | $399,429 | 0.00% |
| 292 | SUN CMNTYS INC | 866674104 | 3,086 | $393,586 | 0.00% |
| 293 | MID-AMER APT CMNTYS INC | 59522J103 | 2,858 | $386,650 | 0.00% |
| 294 | ISHARES TR | 46435G334 | 9,939 | $385,805 | 0.00% |
| 295 | INVITATION HOMES INC | INVH | 10,536 | $378,606 | 0.00% |
| 296 | BECTON DICKINSON & CO | BDX | 1,454 | $378,137 | 0.00% |
| 297 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,311 | $370,516 | 0.00% |
| 298 | PURE STORAGE INC | 74624M102 | 5,148 | $367,892 | 0.00% |
| 299 | AMERICAN TOWER CORP NEW | 03027X100 | 1,686 | $364,753 | 0.00% |
| 300 | AGCO CORP | AGCO | 3,476 | $355,265 | 0.00% |
| 301 | REALTY INCOME CORP | O | 6,376 | $352,662 | 0.00% |
| 302 | MARATHON PETE CORP | MARA | 1,773 | $342,361 | 0.00% |
| 303 | AVALONBAY CMNTYS INC | AWX | 1,751 | $342,215 | 0.00% |
| 304 | MUELLER WTR PRODS INC | 624758108 | 17,073 | $340,479 | 0.00% |
| 305 | REGENCY CTRS CORP | 758849103 | 5,451 | $340,086 | 0.00% |
| 306 | TARGET CORP | TGT | 2,062 | $339,794 | 0.00% |
| 307 | INVESCO EXCH TRADED FD TR II | IVZ | 26,283 | $337,837 | 0.00% |
| 308 | AMERICAN INTL GROUP INC | 026874784 | 4,088 | $337,739 | 0.00% |
| 309 | ITRON INC | ITRI | 3,055 | $336,463 | 0.00% |
| 310 | FREEPORT-MCMORAN INC | FCX | 6,115 | $330,722 | 0.00% |
| 311 | BERKLEY W R CORP | WRB-PH | 3,731 | $326,251 | 0.00% |
| 312 | DOCUSIGN INC | DOCU | 5,427 | $323,131 | 0.00% |
| 313 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,797 | $320,779 | 0.00% |
| 314 | PACCAR INC | PCAR | 2,800 | $320,747 | 0.00% |
| 315 | PAYCHEX INC | PAYX | 2,428 | $320,346 | 0.00% |
| 316 | D R HORTON INC | 23331A109 | 2,039 | $319,818 | 0.00% |
| 317 | PHILLIPS 66 | PSX | 2,014 | $316,438 | 0.00% |
| 318 | PULTE GROUP INC | 745867101 | 2,548 | $312,238 | 0.00% |
| 319 | FACTSET RESH SYS INC | 303075105 | 683 | $310,126 | 0.00% |
| 320 | ISHARES TR | 46429B655 | 5,391 | $306,539 | 0.00% |
| 321 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,948 | $296,712 | 0.00% |
| 322 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,780 | $292,188 | 0.00% |
| 323 | EXTRA SPACE STORAGE INC | EXR | 1,834 | $285,817 | 0.00% |
| 324 | ARCH CAP GROUP LTD | G0450A105 | 3,115 | $284,961 | 0.00% |
| 325 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,202 | $282,409 | 0.00% |
| 326 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 855 | $280,235 | 0.00% |
| 327 | NUCOR CORP | NUE | 1,574 | $276,930 | 0.00% |
| 328 | RAMBUS INC DEL | RMBS | 4,226 | $276,326 | 0.00% |
| 329 | EXPEDITORS INTL WASH INC | 302130109 | 2,137 | $272,164 | 0.00% |
| 330 | OTIS WORLDWIDE CORP | OTIS | 2,499 | $267,657 | 0.00% |
| 331 | HASHICORP INC | 418100103 | 7,051 | $264,358 | 0.00% |
| 332 | WELLTOWER INC | WELL | 2,800 | $259,840 | 0.00% |
| 333 | SELECT SECTOR SPDR TR | 81369Y605 | 5,526 | $252,825 | 0.00% |
| 334 | ISHARES TR | 464287291 | 2,696 | $251,338 | 0.00% |
| 335 | ISHARES TR | 464287762 | 3,549 | $242,015 | 0.00% |
| 336 | EQUITY RESIDENTIAL | EQR | 3,566 | $238,750 | 0.00% |
| 337 | RTX CORPORATION | RTX | 2,129 | $237,846 | 0.00% |
| 338 | DOW INC | DOW | 4,018 | $237,197 | 0.00% |
| 339 | GENERAC HLDGS INC | GNRC | 1,555 | $228,737 | 0.00% |
| 340 | CROWN CASTLE INC | CCI | 2,069 | $220,576 | 0.00% |
| 341 | BIOGEN INC | BIIB | 853 | $220,007 | 0.00% |
| 342 | FASTENAL CO | FAST | 3,145 | $219,939 | 0.00% |
| 343 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,186 | $216,848 | 0.00% |
| 344 | MSCI INC | MSCI | 394 | $211,017 | 0.00% |
| 345 | ISHARES TR | 46432F834 | 2,762 | $207,678 | 0.00% |
| 346 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,656 | $203,924 | 0.00% |
| 347 | CAMDEN PPTY TR | 133131102 | 1,964 | $202,039 | 0.00% |
| 348 | MORGAN STANLEY | MS-PQ | 1,864 | $201,645 | 0.00% |
| 349 | ISHARES TR | 46429B671 | 4,271 | $200,433 | 0.00% |
| 350 | HENRY SCHEIN INC | HSIC | 2,696 | $192,299 | 0.00% |
| 351 | SHERWIN WILLIAMS CO | SHW | 576 | $191,218 | 0.00% |
| 352 | DELTA AIR LINES INC DEL | DAL | 3,594 | $189,758 | 0.00% |
| 353 | DUPONT DE NEMOURS INC | DD | 2,109 | $188,888 | 0.00% |
| 354 | ISHARES INC | 464286210 | 3,419 | $185,782 | 0.00% |
| 355 | GE VERNOVA INC | GEV | 917 | $175,066 | 0.00% |
| 356 | ISHARES SILVER TR | SLV | 5,803 | $171,580 | 0.00% |
| 357 | ONTO INNOVATION INC | ONTO | 687 | $167,849 | 0.00% |
| 358 | REGAL REXNORD CORPORATION | RRX | 1,102 | $165,778 | 0.00% |
| 359 | COSTAR GROUP INC | CSGP | 1,853 | $162,473 | 0.00% |
| 360 | METTLER TOLEDO INTERNATIONAL | MTD | 104 | $162,167 | 0.00% |
| 361 | ON SEMICONDUCTOR CORP | ON | 2,087 | $159,185 | 0.00% |
| 362 | DOVER CORP | DOV | 782 | $157,036 | 0.00% |
| 363 | ARCHER DANIELS MIDLAND CO | ADM | 2,328 | $156,602 | 0.00% |
| 364 | ALIGN TECHNOLOGY INC | ALGN | 625 | $153,270 | 0.00% |
| 365 | SELECT SECTOR SPDR TR | 81369Y803 | 566 | $142,523 | 0.00% |
| 366 | AES CORP | AES | 7,197 | $140,724 | 0.00% |
| 367 | ISHARES INC | 464286772 | 1,905 | $140,132 | 0.00% |
| 368 | GENERAL MLS INC | 370334104 | 1,957 | $137,751 | 0.00% |
| 369 | KLAVIYO INC | KVYO | 4,775 | $132,256 | 0.00% |
| 370 | REDDIT INC | RDDT | 1,799 | $127,929 | 0.00% |
| 371 | DIGITAL RLTY TR INC | 253868103 | 728 | $123,159 | 0.00% |
| 372 | ISHARES TR | 464287507 | 1,770 | $115,282 | 0.00% |
| 373 | TYLER TECHNOLOGIES INC | TYL | 206 | $115,135 | 0.00% |
| 374 | GENTEX CORP | GNTX | 3,008 | $112,826 | 0.00% |
| 375 | BADGER METER INC | BMI | 539 | $111,809 | 0.00% |
| 376 | SOLVENTUM CORP | SOLV | 1,898 | $111,707 | 0.00% |
| 377 | CANADIAN SOLAR INC | CSIQ | 5,650 | $109,610 | 0.00% |
| 378 | LINDSAY CORP | LNN | 764 | $104,447 | 0.00% |
| 379 | OAKTREE SPECIALTY LENDING CO | OCSL | 4,910 | $102,776 | 0.00% |
| 380 | MERCADOLIBRE INC | MELI | 56 | $101,889 | 0.00% |
| 381 | LABCORP HOLDINGS INC | LH | 440 | $99,718 | 0.00% |
| 382 | KINSALE CAP GROUP INC | 49714P108 | 231 | $99,015 | 0.00% |
| 383 | INTERDIGITAL INC | IDCC | 756 | $98,024 | 0.00% |
| 384 | GLOBAL X FDS | 37954Y889 | 1,341 | $97,564 | 0.00% |
| 385 | FORTIVE CORP | FTV | 1,181 | $97,365 | 0.00% |
| 386 | TRAVELERS COMPANIES INC | TRV | 430 | $97,195 | 0.00% |
| 387 | UNITY SOFTWARE INC | U | 5,349 | $96,798 | 0.00% |
| 388 | SPROUT SOCIAL INC | SPT | 2,433 | $96,609 | 0.00% |
| 389 | ISHARES TR | 46435U374 | 2,719 | $96,377 | 0.00% |
| 390 | EXACT SCIENCES CORP | 30063P105 | 2,022 | $95,061 | 0.00% |
| 391 | PHILIP MORRIS INTL INC | 718172109 | 810 | $91,352 | 0.00% |
| 392 | INCYTE CORP | INCY | 1,348 | $90,929 | 0.00% |
| 393 | ISHARES BITCOIN TR | IBIT | 2,362 | $89,710 | 0.00% |
| 394 | EXPEDIA GROUP INC | EXPE | 639 | $89,557 | 0.00% |
| 395 | ABRDN PLATINUM ETF TRUST | PPLT | 878 | $89,369 | 0.00% |
| 396 | HUBSPOT INC | HUBS | 136 | $89,057 | 0.00% |
| 397 | MANHATTAN ASSOCIATES INC | MANH | 315 | $86,583 | 0.00% |
| 398 | ULTA BEAUTY INC | ULTA | 201 | $86,478 | 0.00% |
| 399 | KINDER MORGAN INC DEL | EP-PC | 3,884 | $85,896 | 0.00% |
| 400 | ORGANON & CO | OGN | 3,720 | $85,704 | 0.00% |
| 401 | AECOM | ACM | 872 | $85,495 | 0.00% |
| 402 | GLOBAL X FDS | 37954Y624 | 3,221 | $84,210 | 0.00% |
| 403 | INVESCO EXCH TRADED FD TR II | IVZ | 3,702 | $82,394 | 0.00% |
| 404 | CCC INTELLIGENT SOLUTIONS HL | CCC | 6,649 | $82,213 | 0.00% |
| 405 | ISHARES TR | 464289180 | 3,190 | $79,377 | 0.00% |
| 406 | INVESCO EXCH TRADED FD TR II | IVZ | 2,067 | $77,140 | 0.00% |
| 407 | HOULIHAN LOKEY INC | HLI | 509 | $76,329 | 0.00% |
| 408 | MATCH GROUP INC NEW | MTCH | 2,249 | $76,038 | 0.00% |
| 409 | AMER STATES WTR CO | 029899101 | 935 | $75,543 | 0.00% |
| 410 | MARKETAXESS HLDGS INC | MKTX | 337 | $75,289 | 0.00% |
| 411 | BOEING CO | BA-PA | 369 | $74,687 | 0.00% |
| 412 | CORE & MAIN INC | CNM | 1,361 | $74,143 | 0.00% |
| 413 | PAYCOM SOFTWARE INC | PAYC | 463 | $73,685 | 0.00% |
| 414 | CBIZ INC | CBZ | 882 | $72,765 | 0.00% |
| 415 | SPROTT FDS TR | SII | 1,326 | $72,677 | 0.00% |
| 416 | MARTIN MARIETTA MATLS INC | 573284106 | 120 | $72,600 | 0.00% |
| 417 | GLOBAL X FDS | 37954Y855 | 1,643 | $70,944 | 0.00% |
| 418 | HOWMET AEROSPACE INC | HWM | 820 | $70,875 | 0.00% |
| 419 | MYR GROUP INC DEL | MYRG | 458 | $69,127 | 0.00% |
| 420 | ISHARES TR | 464288588 | 674 | $68,856 | 0.00% |
| 421 | MONGODB INC | MDB | 245 | $68,237 | 0.00% |
| 422 | E L F BEAUTY INC | ELF | 288 | $67,429 | 0.00% |
| 423 | CVS HEALTH CORP | CVS | 1,025 | $67,388 | 0.00% |
| 424 | ETFIS SER TR I | 26923G822 | 2,875 | $67,295 | 0.00% |
| 425 | GLOBAL X FDS | 37954Y871 | 2,037 | $65,628 | 0.00% |
| 426 | SPROUTS FMRS MKT INC | 85208M102 | 701 | $65,253 | 0.00% |
| 427 | CBOE GLOBAL MKTS INC | 12503M108 | 344 | $65,130 | 0.00% |
| 428 | HASBRO INC | HAS | 988 | $64,349 | 0.00% |
| 429 | BIO-TECHNE CORP | TECH | 793 | $63,194 | 0.00% |
| 430 | OCCIDENTAL PETE CORP | 674599105 | 899 | $63,028 | 0.00% |
| 431 | TEXAS ROADHOUSE INC | TXRH | 329 | $62,844 | 0.00% |
| 432 | CLEVELAND-CLIFFS INC NEW | CLF | 3,594 | $61,558 | 0.00% |
| 433 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,758 | $61,512 | 0.00% |
| 434 | SBA COMMUNICATIONS CORP NEW | SBAC | 279 | $60,852 | 0.00% |
| 435 | DYNATRACE INC | DT | 1,206 | $60,040 | 0.00% |
| 436 | BRUKER CORP | BRKRP | 840 | $59,660 | 0.00% |
| 437 | QUANTA SVCS INC | 74762E102 | 202 | $57,169 | 0.00% |
| 438 | ROLLINS INC | ROL | 1,041 | $56,546 | 0.00% |
| 439 | EDGEWELL PERS CARE CO | 28035Q102 | 1,137 | $50,839 | 0.00% |
| 440 | SMUCKER J M CO | 832696405 | 415 | $50,375 | 0.00% |
| 441 | INTERNATIONAL PAPER CO | 460146103 | 1,030 | $49,464 | 0.00% |
| 442 | PARSONS CORP DEL | PSN | 542 | $49,330 | 0.00% |
| 443 | HEICO CORP NEW | HEI-A | 198 | $49,193 | 0.00% |
| 444 | BUILDERS FIRSTSOURCE INC | BLDR | 313 | $48,165 | 0.00% |
| 445 | SPDR SER TR | 78468R606 | 1,797 | $46,459 | 0.00% |
| 446 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 106 | $46,204 | 0.00% |
| 447 | ISHARES TR | 464287457 | 503 | $45,722 | 0.00% |
| 448 | JUNIPER NETWORKS INC | 48203R104 | 1,112 | $45,136 | 0.00% |
| 449 | ISHARES TR | 464287861 | 736 | $44,798 | 0.00% |
| 450 | KELLANOVA | BEKE | 692 | $44,413 | 0.00% |
| 451 | OCCIDENTAL PETE CORP | 674599162 | 964 | $44,176 | 0.00% |
| 452 | TWILIO INC | TWLO | 674 | $42,607 | 0.00% |
| 453 | ISHARES TR | 464287341 | 899 | $41,508 | 0.00% |
| 454 | PLUG POWER INC | PLUG | 15,511 | $40,219 | 0.00% |
| 455 | KROGER CO | KR | 710 | $39,444 | 0.00% |
| 456 | HUBBELL INC | HUBB | 93 | $38,008 | 0.00% |
| 457 | COMCAST CORP NEW | CCZ | 810 | $35,285 | 0.00% |
| 458 | AKAMAI TECHNOLOGIES INC | AKAM | 348 | $34,859 | 0.00% |
| 459 | CORNING INC | GLW | 801 | $34,652 | 0.00% |
| 460 | BROWN FORMAN CORP | BF-B | 716 | $34,421 | 0.00% |
| 461 | LUMINAR TECHNOLOGIES INC | LAZRQ | 20,667 | $34,269 | 0.00% |
| 462 | FRANKLIN TEMPLETON ETF TR | FGDL | 764 | $33,880 | 0.00% |
| 463 | FORD MTR CO DEL | 345370860 | 2,381 | $33,230 | 0.00% |
| 464 | ISHARES INC | 46434G772 | 537 | $32,382 | 0.00% |
| 465 | DOMINOS PIZZA INC | DPZ | 54 | $30,991 | 0.00% |
| 466 | ATI INC | ATI | 450 | $27,757 | 0.00% |
| 467 | HEALTHPEAK PROPERTIES INC | DOC | 1,258 | $27,438 | 0.00% |
| 468 | MEDICINOVA INC | MNOV | 17,073 | $27,359 | 0.00% |
| 469 | FLUOR CORP NEW | FLR | 494 | $23,951 | 0.00% |
| 470 | OKTA INC | OKTA | 180 | $18,721 | 0.00% |
| 471 | ISHARES INC | 464286715 | 392 | $18,320 | 0.00% |
| 472 | KYNDRYL HLDGS INC | KD | 594 | $17,384 | 0.00% |
| 473 | TILRAY BRANDS INC | TLRY | 8,782 | $16,223 | 0.00% |
| 474 | SL GREEN RLTY CORP | 78440X887 | 247 | $15,575 | 0.00% |
| 475 | HP INC | HPQ | 379 | $14,777 | 0.00% |
| 476 | HALLIBURTON CO | HAL | 391 | $14,711 | 0.00% |
| 477 | AIR PRODS & CHEMS INC | AIIR | 51 | $14,708 | 0.00% |
| 478 | SUPER MICRO COMPUTER INC | SMCI | 13 | $11,574 | 0.00% |
| 479 | ROKU INC | ROKU | 117 | $7,799 | 0.00% |
| 480 | HUMANA INC | HUM | 13 | $5,611 | 0.00% |
| 481 | MARAVAI LIFESCIENCES HLDGS I | MARA | 702 | $5,593 | 0.00% |
| 482 | SOFI TECHNOLOGIES INC | SOFI | 720 | $5,294 | 0.00% |
| 483 | DXC TECHNOLOGY CO | DXC | 169 | $3,593 | 0.00% |
| 484 | FASTLY INC | FSLY | 360 | $2,951 | 0.00% |
| 485 | 3-D SYS CORP DEL | 88554D205 | 764 | $2,608 | 0.00% |
| 486 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 26 | $2,259 | 0.00% |
| 487 | AMERICAN AIRLS GROUP INC | 02376R102 | 135 | $1,699 | 0.00% |
| 488 | PELOTON INTERACTIVE INC | PTON | 270 | $1,013 | 0.00% |
| 489 | PPL CORP | PPLC | 4 | $136 | 0.00% |
| 490 | SELECT SECTOR SPDR TR | 81369Y860 | 0 | $18 | 0.00% |