13F HOLDINGS REPORT
Union Bancaire Privee, UBP SA
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001716607-25-000016
Total Value
$7.04B
Positions
488
Other Managers
0
Confidential Omitted
No
Holdings (488)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 839,988 | $1.44B | 20.45% |
| 2 | AMAZON COM INC | AMZN | 1,228,070 | $255.6M | 3.63% |
| 3 | NVIDIA CORPORATION | NVDA | 1,385,692 | $228.9M | 3.25% |
| 4 | ALPHABET INC | GOOG | 825,171 | $194.2M | 2.76% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 640,189 | $192.9M | 2.74% |
| 6 | ALPHABET INC | GOOG | 796,468 | $183.5M | 2.61% |
| 7 | BROADCOM INC | AVGO | 582,750 | $182.9M | 2.60% |
| 8 | VISA INC | V | 499,420 | $172.6M | 2.45% |
| 9 | META PLATFORMS INC | META | 204,574 | $161.5M | 2.29% |
| 10 | APPLE INC | AAPL | 652,430 | $157.7M | 2.24% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 588,829 | $154.1M | 2.19% |
| 12 | ORACLE CORP | ORCL-PD | 295,665 | $146.8M | 2.09% |
| 13 | BLUE OWL CAPITAL CORPORATION | OWL | 67,828 | $134.3M | 1.91% |
| 14 | CISCO SYS INC | CSCO | 1,052,813 | $116.9M | 1.66% |
| 15 | HERCULES CAPITAL INC | HCXY | 35,781 | $102.2M | 1.45% |
| 16 | INTUIT | INTU | 137,539 | $96.3M | 1.37% |
| 17 | NASDAQ INC | NDAQ | 1,042,394 | $86.2M | 1.22% |
| 18 | ABBVIE INC | ABBV | 396,978 | $82.0M | 1.17% |
| 19 | TRINITY CAP INC | TRINZ | 33,139 | $79.5M | 1.13% |
| 20 | AUTOZONE INC | AZO | 20,035 | $79.3M | 1.13% |
| 21 | S&P GLOBAL INC | SPGI | 144,186 | $72.0M | 1.02% |
| 22 | GOLUB CAP BDC INC | 38173M102 | 34,204 | $70.5M | 1.00% |
| 23 | NETFLIX INC | NFLX | 53,234 | $67.2M | 0.95% |
| 24 | ELI LILLY & CO | LLY | 87,497 | $66.6M | 0.95% |
| 25 | SIXTH STREET SPECIALTY LENDI | TSLX | 19,319 | $65.9M | 0.94% |
| 26 | MASTERCARD INCORPORATED | MA | 96,267 | $61.5M | 0.87% |
| 27 | ECOLAB INC | ECL | 235,276 | $60.3M | 0.86% |
| 28 | HUDSON PAC PPTYS INC | 444097109 | 144,000 | $55.8M | 0.79% |
| 29 | PALO ALTO NETWORKS INC | PANW | 288,684 | $54.8M | 0.78% |
| 30 | PARKER-HANNIFIN CORP | PH | 62,331 | $53.4M | 0.76% |
| 31 | SERVICENOW INC | NOW | 58,969 | $52.1M | 0.74% |
| 32 | MCDONALDS CORP | MCD | 165,171 | $49.8M | 0.71% |
| 33 | APPLIED MATLS INC | 038222105 | 48,050 | $45.6M | 0.65% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 94,059 | $43.9M | 0.62% |
| 35 | QUANTA SVCS INC | 74762E102 | 107,928 | $43.5M | 0.62% |
| 36 | NEW MTN FIN CORP | 647551100 | 28,812 | $41.9M | 0.59% |
| 37 | GLADSTONE INVT CORP | 376546107 | 19,806 | $40.8M | 0.58% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 81,971 | $40.7M | 0.58% |
| 39 | COCA COLA CO | KO | 509,783 | $40.0M | 0.57% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 274,033 | $38.8M | 0.55% |
| 41 | CHEVRON CORP NEW | CVX | 234,282 | $36.9M | 0.52% |
| 42 | REPUBLIC SVCS INC | 760759100 | 160,575 | $36.5M | 0.52% |
| 43 | RTX CORPORATION | RTX | 228,144 | $35.5M | 0.50% |
| 44 | JOHNSON & JOHNSON | JNJ | 157,258 | $35.1M | 0.50% |
| 45 | SPDR S&P 500 ETF TR | SPY | 50,241 | $35.0M | 0.50% |
| 46 | MERCK & CO INC | MRK | 390,881 | $34.9M | 0.50% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 184,821 | $34.8M | 0.49% |
| 48 | VERTIV HOLDINGS CO | VRT | 272,608 | $34.5M | 0.49% |
| 49 | GOLDMAN SACHS BDC INC | GSBD | 20,601 | $33.5M | 0.48% |
| 50 | CAPITAL SOUTHWEST CORP | CSWC | 9,349 | $31.2M | 0.44% |
| 51 | ABBOTT LABS | ABLZF | 200,289 | $30.8M | 0.44% |
| 52 | TJX COS INC NEW | 872540109 | 176,647 | $30.3M | 0.43% |
| 53 | HOME DEPOT INC | HD | 68,489 | $29.1M | 0.41% |
| 54 | MOTOROLA SOLUTIONS INC | MSI | 63,837 | $28.5M | 0.41% |
| 55 | UNITED RENTALS INC | URI | 24,363 | $28.2M | 0.40% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 146,605 | $25.6M | 0.36% |
| 57 | EQT CORP | EQT | 413,800 | $22.3M | 0.32% |
| 58 | GE AEROSPACE | 369604301 | 57,297 | $22.3M | 0.32% |
| 59 | LAUREATE EDUCATION INC | LAUR | 711,135 | $22.0M | 0.31% |
| 60 | BOSTON SCIENTIFIC CORP | BSX | 216,072 | $21.1M | 0.30% |
| 61 | CATERPILLAR INC | CAT | 47,231 | $21.0M | 0.30% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C870 | 248,818 | $20.7M | 0.29% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 14,678 | $20.7M | 0.29% |
| 64 | MERCADOLIBRE INC | MELI | 8,083 | $19.8M | 0.28% |
| 65 | KINROSS GOLD CORP | KGCRF | 801,277 | $19.6M | 0.28% |
| 66 | WALMART INC | WMT | 114,435 | $18.2M | 0.26% |
| 67 | AUTODESK INC | ADSK | 43,469 | $18.1M | 0.26% |
| 68 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 326,133 | $17.9M | 0.25% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 24,828 | $17.5M | 0.25% |
| 70 | HONEYWELL INTL INC | 438516106 | 66,885 | $17.5M | 0.25% |
| 71 | UNION PAC CORP | UNP | 52,849 | $16.9M | 0.24% |
| 72 | TOLL BROTHERS INC | TOL | 121,100 | $16.6M | 0.24% |
| 73 | QUALCOMM INC | QCOM | 77,092 | $16.5M | 0.23% |
| 74 | VISTRA CORP | VST | 91,534 | $15.9M | 0.23% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 107,750 | $15.5M | 0.22% |
| 76 | SPDR GOLD TR | GLD | 28,354 | $15.1M | 0.22% |
| 77 | ISHARES U S ETF TR | 46431W507 | 289,210 | $14.8M | 0.21% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 185,772 | $14.8M | 0.21% |
| 79 | MONGODB INC | MDB | 50,380 | $14.3M | 0.20% |
| 80 | CUMMINS INC | CMI | 22,952 | $13.9M | 0.20% |
| 81 | INVESCO QQQ TR | IVZ | 23,239 | $13.5M | 0.19% |
| 82 | CHIPOTLE MEXICAN GRILL INC | CMG | 356,986 | $13.3M | 0.19% |
| 83 | ROBINHOOD MKTS INC | 770700102 | 127,700 | $12.4M | 0.18% |
| 84 | SPDR SER TR | 78464A375 | 363,549 | $12.3M | 0.17% |
| 85 | BOOKING HOLDINGS INC | BKNG | 2,443 | $12.1M | 0.17% |
| 86 | CITIGROUP INC | C-PR | 121,799 | $11.9M | 0.17% |
| 87 | CONSTELLATION ENERGY CORP | CEG | 41,608 | $11.7M | 0.17% |
| 88 | CLOUDFLARE INC | NET | 53,178 | $11.1M | 0.16% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 39,758 | $11.0M | 0.16% |
| 90 | CADENCE DESIGN SYSTEM INC | CDNS | 35,255 | $10.9M | 0.15% |
| 91 | TEXAS INSTRS INC | 882508104 | 26,646 | $10.4M | 0.15% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 17,630 | $10.3M | 0.15% |
| 93 | AMGEN INC | AMGN | 5,035 | $10.3M | 0.15% |
| 94 | PEPSICO INC | PEP | 43,918 | $9.9M | 0.14% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 35,806 | $9.8M | 0.14% |
| 96 | REDDIT INC | RDDT | 47,000 | $9.0M | 0.13% |
| 97 | DATADOG INC | DDOG | 72,730 | $9.0M | 0.13% |
| 98 | CANADIAN NATL RY CO | 136375102 | 47,620 | $8.9M | 0.13% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 30,328 | $8.8M | 0.13% |
| 100 | ADOBE INC | ADBE | 14,890 | $8.5M | 0.12% |
| 101 | OKTA INC | OKTA | 101,395 | $8.2M | 0.12% |
| 102 | SPDR SER TR | 78468R408 | 319,600 | $8.2M | 0.12% |
| 103 | SYNOPSYS INC | SNPS | 18,613 | $8.1M | 0.11% |
| 104 | DELL TECHNOLOGIES INC | DELL | 63,555 | $7.5M | 0.11% |
| 105 | CBRE GROUP INC | CBRE | 57,500 | $7.3M | 0.10% |
| 106 | APPLOVIN CORP | APP | 13,575 | $7.3M | 0.10% |
| 107 | CORNING INC | GLW | 114,237 | $7.2M | 0.10% |
| 108 | SNOWFLAKE INC | SNOW | 36,111 | $7.2M | 0.10% |
| 109 | ISHARES INC | 464286178 | 148,188 | $6.9M | 0.10% |
| 110 | PDD HOLDINGS INC | PDD | 57,459 | $6.7M | 0.10% |
| 111 | WORKDAY INC | WDAY | 29,502 | $6.7M | 0.10% |
| 112 | MORGAN STANLEY | MS-PQ | 46,619 | $6.6M | 0.09% |
| 113 | JONES LANG LASALLE INC | JLL | 20,300 | $6.1M | 0.09% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 14,494 | $6.1M | 0.09% |
| 115 | LIVE NATION ENTERTAINMENT IN | LYV | 4,356,000 | $6.0M | 0.09% |
| 116 | SIMON PPTY GROUP INC NEW | 828806109 | 32,100 | $6.0M | 0.08% |
| 117 | ASTERA LABS INC | ALAB | 37,012 | $5.8M | 0.08% |
| 118 | WELLS FARGO CO NEW | 949746101 | 65,867 | $5.5M | 0.08% |
| 119 | NRG ENERGY INC | NRG | 34,598 | $5.5M | 0.08% |
| 120 | HALOZYME THERAPEUTICS INC | HALO | 4,365,000 | $5.2M | 0.07% |
| 121 | SHOPIFY INC | SHOP | 46,350 | $5.2M | 0.07% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 40,731 | $5.1M | 0.07% |
| 123 | ONTO INNOVATION INC | ONTO | 48,880 | $5.0M | 0.07% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 55,480 | $5.0M | 0.07% |
| 125 | ENTERGY CORP NEW | ENO | 56,646 | $4.9M | 0.07% |
| 126 | NUTANIX INC | NTNX | 4,085,000 | $4.9M | 0.07% |
| 127 | ON SEMICONDUCTOR CORP | ON | 4,900,000 | $4.8M | 0.07% |
| 128 | EQUINIX INC | EQIX | 6,760 | $4.8M | 0.07% |
| 129 | SEA LTD | SE | 28,393 | $4.7M | 0.07% |
| 130 | AMPHENOL CORP NEW | 032095101 | 48,080 | $4.7M | 0.07% |
| 131 | CELESTICA INC | CLS | 21,658 | $4.7M | 0.07% |
| 132 | TALEN ENERGY CORP | TLN | 14,296 | $4.7M | 0.07% |
| 133 | LUMENTUM HLDGS INC | LITE | 36,440 | $4.7M | 0.07% |
| 134 | TKO GROUP HOLDINGS INC | TKO | 28,700 | $4.6M | 0.06% |
| 135 | DEERE & CO | DE | 10,185 | $4.5M | 0.06% |
| 136 | SEAGATE HDD CAYMAN | SE | 1,995,000 | $4.5M | 0.06% |
| 137 | BLOOM ENERGY CORP | BE | 79,900 | $4.5M | 0.06% |
| 138 | GLOBAL X FDS | 37954Y871 | 115,837 | $4.5M | 0.06% |
| 139 | ISHARES TR | 464288760 | 3,400 | $4.5M | 0.06% |
| 140 | PFIZER INC | PFE | 135,440 | $4.3M | 0.06% |
| 141 | VSE CORP | VSECU | 32,761 | $4.3M | 0.06% |
| 142 | CARLYLE GROUP INC | CGABL | 83,100 | $4.2M | 0.06% |
| 143 | DYNATRACE INC | DT | 95,014 | $4.2M | 0.06% |
| 144 | ISHARES TR | 46429B598 | 81,814 | $4.2M | 0.06% |
| 145 | XYLEM INC | XYL | 28,832 | $4.1M | 0.06% |
| 146 | TESLA INC | TSLA | 9,992 | $4.1M | 0.06% |
| 147 | GITLAB INC | GTLB | 96,854 | $4.1M | 0.06% |
| 148 | ISHARES TR | 464288281 | 42,900 | $4.1M | 0.06% |
| 149 | VEEVA SYS INC | VEEV | 15,493 | $4.0M | 0.06% |
| 150 | CLEAN HARBORS INC | CLH | 16,721 | $3.9M | 0.06% |
| 151 | LUMENTUM HLDGS INC | LITE | 1,897,000 | $3.9M | 0.05% |
| 152 | ISHARES TR | 464287523 | 4,796 | $3.7M | 0.05% |
| 153 | MARRIOTT INTL INC NEW | 571903202 | 16,155 | $3.7M | 0.05% |
| 154 | HUNTINGTON INGALLS INDS INC | 446413106 | 15,736 | $3.6M | 0.05% |
| 155 | TETRA TECH INC NEW | TTEK | 103,649 | $3.5M | 0.05% |
| 156 | STERLING INFRASTRUCTURE INC | STRL | 12,650 | $3.5M | 0.05% |
| 157 | ISHARES TR | 464288257 | 14,920 | $3.4M | 0.05% |
| 158 | VERALTO CORP | VLTO | 31,225 | $3.3M | 0.05% |
| 159 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 23,773 | $3.3M | 0.05% |
| 160 | CME GROUP INC | CME | 13,486 | $3.2M | 0.05% |
| 161 | ANALOG DEVICES INC | ADI | 13,181 | $3.2M | 0.05% |
| 162 | COMFORT SYS USA INC | 199908104 | 4,812 | $3.1M | 0.04% |
| 163 | ISHARES TR | 464287242 | 27,204 | $3.0M | 0.04% |
| 164 | BANK MONTREAL QUE | 063671101 | 22,380 | $2.9M | 0.04% |
| 165 | VAIL RESORTS INC | MTN | 19,600 | $2.9M | 0.04% |
| 166 | CHENIERE ENERGY INC | LNG | 12,332 | $2.8M | 0.04% |
| 167 | TYLER TEX INDPT SCH DIST | 902252AB1 | 2,990,000 | $2.8M | 0.04% |
| 168 | NUTANIX INC | NTNX | 41,320 | $2.8M | 0.04% |
| 169 | VENTAS RLTY LTD PARTNERSHIP | VTR | 2,575,000 | $2.8M | 0.04% |
| 170 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,030,000 | $2.8M | 0.04% |
| 171 | ISHARES INC | 464286772 | 36,437 | $2.8M | 0.04% |
| 172 | SPROUTS FMRS MKT INC | 85208M102 | 25,459 | $2.8M | 0.04% |
| 173 | WABTEC | 929740108 | 14,170 | $2.8M | 0.04% |
| 174 | T-MOBILE US INC | TMUSZ | 11,947 | $2.8M | 0.04% |
| 175 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 10,010 | $2.7M | 0.04% |
| 176 | DISNEY WALT CO | 254687106 | 24,468 | $2.7M | 0.04% |
| 177 | LANTHEUS HLDGS INC | LNTH | 2,970,000 | $2.7M | 0.04% |
| 178 | BLACKSTONE INC | BX | 10,772 | $2.7M | 0.04% |
| 179 | STRYKER CORPORATION | SYK | 6,736 | $2.5M | 0.04% |
| 180 | AT&T INC | T-PC | 62,365 | $2.4M | 0.03% |
| 181 | MCKESSON CORP | MCK | 3,264 | $2.4M | 0.03% |
| 182 | PURE STORAGE INC | 74624M102 | 28,729 | $2.4M | 0.03% |
| 183 | EXXON MOBIL CORP | XOM | 20,982 | $2.4M | 0.03% |
| 184 | BENTLEY SYS INC | BSY | 2,745,000 | $2.3M | 0.03% |
| 185 | API GROUP CORP | APG | 78,573 | $2.3M | 0.03% |
| 186 | CROWN HLDGS INC | CCK | 23,981 | $2.3M | 0.03% |
| 187 | FISERV INC | FISV | 20,395 | $2.3M | 0.03% |
| 188 | SPOTIFY USA INC | 84921RAB6 | 1,920,000 | $2.3M | 0.03% |
| 189 | UBER TECHNOLOGIES INC | UBER | 24,647 | $2.3M | 0.03% |
| 190 | BANK AMERICA CORP | 060505104 | 43,385 | $2.2M | 0.03% |
| 191 | MID-AMER APT CMNTYS INC | 59522J103 | 16,100 | $2.2M | 0.03% |
| 192 | SHOPIFY INC | SHOP | 2,532,000 | $2.2M | 0.03% |
| 193 | STARBUCKS CORP | SBUX | 3,375 | $2.2M | 0.03% |
| 194 | ISHARES INC | 46434G822 | 27,430 | $2.1M | 0.03% |
| 195 | ARES CAPITAL CORP | ARCC | 102,777 | $2.1M | 0.03% |
| 196 | SPDR SER TR | 78464A474 | 69,422 | $2.1M | 0.03% |
| 197 | KE HLDGS INC | BEKE | 119,692 | $2.1M | 0.03% |
| 198 | BAIDU INC | BAIDF | 17,518 | $2.1M | 0.03% |
| 199 | HUBBELL INC | HUBB | 4,726 | $2.0M | 0.03% |
| 200 | ADVANCED ENERGY INDS | 007973AE0 | 1,725,000 | $2.0M | 0.03% |
| 201 | KKR & CO INC | KKRT | 15,162 | $2.0M | 0.03% |
| 202 | SALESFORCE INC | CRM | 7,573 | $1.9M | 0.03% |
| 203 | TENCENT MUSIC ENTMT GROUP | XHLD | 91,468 | $1.9M | 0.03% |
| 204 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,226 | $1.9M | 0.03% |
| 205 | CHESAPEAKE ENERGY CORP | EXE | 13,097 | $1.9M | 0.03% |
| 206 | ISHARES TR | 464287457 | 22,558 | $1.9M | 0.03% |
| 207 | NEWMONT CORP | NEMCL | 16,241 | $1.8M | 0.03% |
| 208 | INFOSYS LTD | INFY | 121,611 | $1.8M | 0.03% |
| 209 | WASTE CONNECTIONS INC | WCN | 11,354 | $1.8M | 0.03% |
| 210 | FORTINET INC | FTNT | 21,697 | $1.8M | 0.03% |
| 211 | STANTEC INC | STN | 16,967 | $1.8M | 0.03% |
| 212 | ISHARES TR | 46435U853 | 47,000 | $1.8M | 0.03% |
| 213 | KANZHUN LIMITED | BZ | 85,258 | $1.8M | 0.03% |
| 214 | FIRST SOLAR INC | FSLR | 8,792 | $1.7M | 0.02% |
| 215 | IONIS PHARMACEUTICALS INC | IONS | 1,425,000 | $1.7M | 0.02% |
| 216 | WATERS CORP | 941848103 | 5,850 | $1.6M | 0.02% |
| 217 | FULL TRUCK ALLIANCE CO LTD | YMM | 138,062 | $1.6M | 0.02% |
| 218 | BANK AMERICA CORP | 060505682 | 1,480 | $1.6M | 0.02% |
| 219 | AMERICAN TOWER CORP NEW | 03027X100 | 8,226 | $1.6M | 0.02% |
| 220 | OTIS WORLDWIDE CORP | OTIS | 10,248 | $1.6M | 0.02% |
| 221 | TOPBUILD CORP | BLD | 4,000 | $1.6M | 0.02% |
| 222 | ISHARES TR | 464287655 | 6,682 | $1.6M | 0.02% |
| 223 | DROPBOX INC | DBX | 1,750,000 | $1.6M | 0.02% |
| 224 | VANGUARD INDEX FDS | 922908363 | 2,496 | $1.5M | 0.02% |
| 225 | WEYERHAEUSER CO MTN BE | WY | 61,569 | $1.5M | 0.02% |
| 226 | MANULIFE FINL CORP | 56501R106 | 6,237 | $1.5M | 0.02% |
| 227 | CSX CORP | CSX | 50,434 | $1.5M | 0.02% |
| 228 | ISHARES TR | 464288638 | 27,389 | $1.4M | 0.02% |
| 229 | BADGER METER INC | BMI | 8,167 | $1.4M | 0.02% |
| 230 | ISHARES TR | 464288646 | 27,935 | $1.4M | 0.02% |
| 231 | CENTERPOINT ENERGY INC | CNP | 1,465,000 | $1.4M | 0.02% |
| 232 | HUBSPOT INC | HUBS | 2,629 | $1.4M | 0.02% |
| 233 | FS KKR CAP CORP | FSK | 89,625 | $1.4M | 0.02% |
| 234 | CAMECO CORP | CCJ | 18,172 | $1.4M | 0.02% |
| 235 | PUBLIC STORAGE OPER CO | PSA-PS | 5,500 | $1.4M | 0.02% |
| 236 | NOVO-NORDISK A S | NONOF | 28,240 | $1.3M | 0.02% |
| 237 | SEA LTD | SE | 765,000 | $1.3M | 0.02% |
| 238 | ITRON INC | ITRI | 12,330 | $1.3M | 0.02% |
| 239 | MONDELEZ INTL INC | 609207105 | 8,135 | $1.3M | 0.02% |
| 240 | LEIDOS HOLDINGS INC | LDOS | 8,602 | $1.3M | 0.02% |
| 241 | ISHARES INC | 464286392 | 7,851 | $1.3M | 0.02% |
| 242 | MUELLER WTR PRODS INC | 624758108 | 50,049 | $1.3M | 0.02% |
| 243 | CANADIAN PACIFIC KANSAS CITY | CP | 19,932 | $1.3M | 0.02% |
| 244 | TRIMBLE INC | TRMB | 15,535 | $1.3M | 0.02% |
| 245 | ISHARES TR | 464288182 | 13,950 | $1.2M | 0.02% |
| 246 | HDFC BANK LTD | HDB | 36,016 | $1.2M | 0.02% |
| 247 | ISHARES SILVER TR | SLV | 28,624 | $1.2M | 0.02% |
| 248 | CACI INTL INC | 127190304 | 2,885 | $1.1M | 0.02% |
| 249 | BLACKSTONE SECD LENDING FD | BX | 41,168 | $1.1M | 0.02% |
| 250 | DROPBOX INC | DBX | 1,300,000 | $1.1M | 0.02% |
| 251 | HEICO CORP NEW | HEI-A | 4,222 | $1.1M | 0.02% |
| 252 | ALARM COM HLDGS INC | ALRM | 1,300,000 | $1.1M | 0.02% |
| 253 | SELECT SECTOR SPDR TR | 81369Y803 | 3,887 | $1.1M | 0.02% |
| 254 | MAIN STR CAP CORP | 56035L104 | 16,319 | $1.0M | 0.01% |
| 255 | LEONARDO DRS INC | DRS | 28,863 | $1.0M | 0.01% |
| 256 | FASTENAL CO | FAST | 24,292 | $1.0M | 0.01% |
| 257 | ISHARES INC | 464286517 | 24,113 | $991,285 | 0.01% |
| 258 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 12,287 | $990,025 | 0.01% |
| 259 | BALL CORP | BALL | 19,885 | $983,910 | 0.01% |
| 260 | COPART INC | CPRT | 21,772 | $976,910 | 0.01% |
| 261 | ICICI BANK LIMITED | IBN | 32,184 | $975,497 | 0.01% |
| 262 | ETSY INC | ETSY | 1,125,000 | $975,184 | 0.01% |
| 263 | SELECT SECTOR SPDR TR | 81369Y605 | 17,928 | $963,454 | 0.01% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,561 | $948,993 | 0.01% |
| 265 | AGCO CORP | AGCO | 8,548 | $938,399 | 0.01% |
| 266 | TRANSDIGM GROUP INC | TDG | 877 | $923,414 | 0.01% |
| 267 | XCEL ENERGY INC | XELLL | 12,978 | $898,065 | 0.01% |
| 268 | GE VERNOVA INC | GEV | 1,688 | $890,218 | 0.01% |
| 269 | ISHARES ETHEREUM TR | 46438R105 | 36,490 | $886,352 | 0.01% |
| 270 | FIDELITY ETHEREUM FD | 31613E103 | 27,616 | $885,959 | 0.01% |
| 271 | MASTEC INC | MTZ | 4,808 | $873,429 | 0.01% |
| 272 | ETSY INC | ETSY | 991,000 | $872,518 | 0.01% |
| 273 | LINDSAY CORP | LNN | 6,133 | $856,657 | 0.01% |
| 274 | ISHARES TR | 464287234 | 20,780 | $846,211 | 0.01% |
| 275 | NEXTRACKER INC | NXT | 13,178 | $840,473 | 0.01% |
| 276 | SELECT SECTOR SPDR TR | 81369Y506 | 9,058 | $833,245 | 0.01% |
| 277 | MARVELL TECHNOLOGY INC | MRVL | 10,500 | $828,112 | 0.01% |
| 278 | VANGUARD WORLD FD | 92204A702 | 1,114 | $822,912 | 0.01% |
| 279 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,989 | $816,660 | 0.01% |
| 280 | AXON ENTERPRISE INC | AXON | 1,394 | $804,417 | 0.01% |
| 281 | GENERAC HLDGS INC | GNRC | 5,104 | $782,567 | 0.01% |
| 282 | FREEPORT-MCMORAN INC | FCX | 23,002 | $770,511 | 0.01% |
| 283 | EMERSON ELEC CO | EMR | 6,774 | $754,866 | 0.01% |
| 284 | SHIFT4 PMTS INC | 82452JAB5 | 850,000 | $750,184 | 0.01% |
| 285 | CENCORA INC | COR | 2,269 | $696,583 | 0.01% |
| 286 | NCL CORP LTD | 62886HBD2 | 785,000 | $692,737 | 0.01% |
| 287 | SERVICE CORP INTL | 817565104 | 8,370 | $687,261 | 0.01% |
| 288 | MSCI INC | MSCI | 1,179 | $666,630 | 0.01% |
| 289 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,752 | $650,372 | 0.01% |
| 290 | NISOURCE INC | NI | 17,430 | $647,166 | 0.01% |
| 291 | DARLING INGREDIENTS INC | DAR | 20,115 | $645,893 | 0.01% |
| 292 | AGNICO EAGLE MINES LTD | AEM | 4,446 | $634,086 | 0.01% |
| 293 | GILEAD SCIENCES INC | GILD | 7,319 | $621,033 | 0.01% |
| 294 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,645 | $618,650 | 0.01% |
| 295 | TERADYNE INC | TER | 4,550 | $615,661 | 0.01% |
| 296 | BRIDGEBIO PHARMA INC | BBIO | 525,000 | $611,358 | 0.01% |
| 297 | ARK 21SHARES BITCOIN ETF | ARKB | 20,726 | $603,638 | 0.01% |
| 298 | ASCENDIS PHARMA A/S | ASND | 520,000 | $596,851 | 0.01% |
| 299 | DANAHER CORPORATION | 235851102 | 3,694 | $594,720 | 0.01% |
| 300 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,690 | $583,772 | 0.01% |
| 301 | PAYLOCITY HLDG CORP | PCTY | 3,556 | $582,082 | 0.01% |
| 302 | HOULIHAN LOKEY INC | HLI | 2,817 | $580,217 | 0.01% |
| 303 | AMERICAN ELEC PWR CO INC | 025537101 | 6,070 | $578,250 | 0.01% |
| 304 | POOL CORP | POOL | 1,880 | $575,017 | 0.01% |
| 305 | WEST FRASER TIMBER CO LTD | WFG | 8,536 | $571,169 | 0.01% |
| 306 | FORTIVE CORP | FTV | 13,416 | $564,127 | 0.01% |
| 307 | AXON ENTERPRISE INC | AXON | 210,000 | $564,028 | 0.01% |
| 308 | ISHARES TR | 464287200 | 1,057 | $560,882 | 0.01% |
| 309 | ISHARES TR | 464287341 | 13,497 | $560,592 | 0.01% |
| 310 | TARGA RES CORP | TRGP | 3,656 | $555,428 | 0.01% |
| 311 | MICRON TECHNOLOGY INC | MU | 3,900 | $551,042 | 0.01% |
| 312 | AES CORP | AES | 47,432 | $546,397 | 0.01% |
| 313 | AUTOMATIC DATA PROCESSING IN | ADP | 2,070 | $523,299 | 0.01% |
| 314 | WHEATON PRECIOUS METALS CORP | WPM | 5,464 | $519,944 | 0.01% |
| 315 | VERRA MOBILITY CORP | VRRM | 21,172 | $518,291 | 0.01% |
| 316 | CORE & MAIN INC | CNM | 9,787 | $516,949 | 0.01% |
| 317 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,144 | $510,194 | 0.01% |
| 318 | BLACKROCK ETF TRUST II | BLK | 9,615 | $500,076 | 0.01% |
| 319 | AMPLIFY ETF TR | 032108664 | 5,681 | $493,111 | 0.01% |
| 320 | ARM HOLDINGS PLC | 042068205 | 3,515 | $490,764 | 0.01% |
| 321 | CGI INC | GIB | 5,537 | $487,443 | 0.01% |
| 322 | HENRY JACK & ASSOC INC | 426281101 | 3,258 | $486,680 | 0.01% |
| 323 | VERISK ANALYTICS INC | VRSK | 1,934 | $477,833 | 0.01% |
| 324 | JACOBS SOLUTIONS INC | J | 3,584 | $462,396 | 0.01% |
| 325 | VANECK ETF TRUST | 92189F676 | 1,480 | $460,655 | 0.01% |
| 326 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 34,813 | $455,354 | 0.01% |
| 327 | GARTNER INC | IT | 1,721 | $454,499 | 0.01% |
| 328 | SELECT SECTOR SPDR TR | 81369Y209 | 3,313 | $448,912 | 0.01% |
| 329 | SUNRUN INC | RUN | 28,460 | $438,715 | 0.01% |
| 330 | FERGUSON ENTERPRISES INC | FERG | 2,228 | $435,883 | 0.01% |
| 331 | KLA CORP | KLAC | 402 | $427,845 | 0.01% |
| 332 | VITAL FARMS INC | VITL | 10,002 | $423,085 | 0.01% |
| 333 | ISHARES TR | 464287515 | 3,711 | $415,518 | 0.01% |
| 334 | TRACTOR SUPPLY CO | TSCO | 7,180 | $405,814 | 0.01% |
| 335 | TOAST INC | TOST | 10,817 | $402,501 | 0.01% |
| 336 | METTLER TOLEDO INTERNATIONAL | MTD | 332 | $399,871 | 0.01% |
| 337 | INGERSOLL RAND INC | IR | 5,606 | $399,808 | 0.01% |
| 338 | ISHARES INC | 464286400 | 13,875 | $395,467 | 0.01% |
| 339 | MANHATTAN ASSOCIATES INC | MANH | 1,862 | $393,925 | 0.01% |
| 340 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,164 | $381,626 | 0.01% |
| 341 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,753 | $381,538 | 0.01% |
| 342 | TORO CO | TORO | 4,994 | $381,492 | 0.01% |
| 343 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,571 | $370,756 | 0.01% |
| 344 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 20,000 | $366,800 | 0.01% |
| 345 | ABERCROMBIE & FITCH CO | ANF | 4,283 | $364,565 | 0.01% |
| 346 | ISHARES INC | 464286103 | 13,120 | $349,910 | 0.00% |
| 347 | ISHARES TR | 46432F339 | 1,814 | $349,304 | 0.00% |
| 348 | DEXCOM INC | DXCM | 5,464 | $345,664 | 0.00% |
| 349 | DOMINOS PIZZA INC | DPZ | 796 | $341,699 | 0.00% |
| 350 | ARRAY TECHNOLOGIES INC | ARRY | 46,900 | $338,030 | 0.00% |
| 351 | BOOT BARN HLDGS INC | BOOT | 1,960 | $331,593 | 0.00% |
| 352 | CMS ENERGY CORP | CMS-PC | 302,000 | $331,138 | 0.00% |
| 353 | DUKE ENERGY CORP NEW | DUKB | 302,000 | $328,853 | 0.00% |
| 354 | EXELON CORP | EXC | 8,338 | $320,635 | 0.00% |
| 355 | TECK RESOURCES LTD | TCKRF | 8,636 | $312,372 | 0.00% |
| 356 | PAYPAL HLDGS INC | PYPL | 5,359 | $310,560 | 0.00% |
| 357 | ISHARES TR | 464288661 | 2,590 | $309,039 | 0.00% |
| 358 | LULULEMON ATHLETICA INC | LULU | 1,630 | $287,369 | 0.00% |
| 359 | SCHLUMBERGER LTD | SLB | 9,156 | $278,672 | 0.00% |
| 360 | CLEARWAY ENERGY INC | CWEN-A | 10,822 | $269,493 | 0.00% |
| 361 | ISHARES TR | 464287770 | 3,000 | $269,370 | 0.00% |
| 362 | FIRSTENERGY CORP | FE | 251,000 | $264,143 | 0.00% |
| 363 | ISHARES TR | 464288679 | 2,360 | $260,709 | 0.00% |
| 364 | OCULAR THERAPEUTIX INC | OCUL | 25,500 | $254,797 | 0.00% |
| 365 | REDFIN CORP | 75737FAE8 | 266,000 | $245,895 | 0.00% |
| 366 | SUNOPTA INC | STKL | 40,828 | $238,933 | 0.00% |
| 367 | ISHARES INC | 46434G848 | 5,347 | $233,557 | 0.00% |
| 368 | REGENERON PHARMACEUTICALS | REGN | 517 | $232,485 | 0.00% |
| 369 | FLUENCE ENERGY INC | FLNC | 21,822 | $226,779 | 0.00% |
| 370 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,900 | $225,485 | 0.00% |
| 371 | OKLO INC | OKLO | 2,210 | $212,942 | 0.00% |
| 372 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,292 | $203,079 | 0.00% |
| 373 | ZOETIS INC | ZTS | 1,450 | $198,936 | 0.00% |
| 374 | PHILLIPS 66 | PSX | 1,650 | $196,809 | 0.00% |
| 375 | COMCAST CORP NEW | CCZ | 6,057 | $191,491 | 0.00% |
| 376 | ISHARES TR | 464288513 | 3,135 | $189,434 | 0.00% |
| 377 | MGM RESORTS INTERNATIONAL | MGM | 5,046 | $184,330 | 0.00% |
| 378 | ISHARES TR | 46429B671 | 3,579 | $177,559 | 0.00% |
| 379 | JANUS DETROIT STR TR | 47103U753 | 4,261 | $175,081 | 0.00% |
| 380 | VANGUARD WORLD FD | 92204A801 | 1,000 | $172,711 | 0.00% |
| 381 | VANECK ETF TRUST | 92189F106 | 2,174 | $162,354 | 0.00% |
| 382 | ITAU UNIBANCO HLDG S A | 465562106 | 22,000 | $159,280 | 0.00% |
| 383 | ISHARES TR | 464287556 | 1,150 | $159,271 | 0.00% |
| 384 | NUCOR CORP | NUE | 1,251 | $153,618 | 0.00% |
| 385 | NUSCALE PWR CORP | NU | 4,634 | $153,540 | 0.00% |
| 386 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,459 | $148,538 | 0.00% |
| 387 | SHELL PLC | RYDAF | 2,052 | $145,203 | 0.00% |
| 388 | VANGUARD WHITEHALL FDS | 921946885 | 2,535 | $144,637 | 0.00% |
| 389 | ISHARES TR | 464287325 | 1,750 | $143,973 | 0.00% |
| 390 | ISHARES TR | 464287432 | 2,000 | $141,786 | 0.00% |
| 391 | VALE S A | VALE | 13,706 | $140,152 | 0.00% |
| 392 | AURINIA PHARMACEUTICALS INC | AUPH | 13,000 | $136,220 | 0.00% |
| 393 | NUTRIEN LTD | NTR | 2,679 | $134,454 | 0.00% |
| 394 | ANTERO RESOURCES CORP | AR | 4,416 | $131,450 | 0.00% |
| 395 | LYFT INC | LYFT | 6,000 | $131,220 | 0.00% |
| 396 | INVESCO EXCH TRADED FD TR II | IVZ | 2,600 | $126,558 | 0.00% |
| 397 | SUN LIFE FINANCIAL INC. | SUNFF | 2,490 | $125,167 | 0.00% |
| 398 | DECKERS OUTDOOR CORP | DECK | 1,399 | $124,020 | 0.00% |
| 399 | TELADOC HEALTH INC | TDOC | 128,000 | $119,224 | 0.00% |
| 400 | BROOKFIELD CORP | 11271J107 | 2,040 | $118,985 | 0.00% |
| 401 | RIO TINTO PLC | RTNTF | 2,150 | $118,766 | 0.00% |
| 402 | MARRIOTT VACATIONS WORLDWIDE | VAC | 118,000 | $113,974 | 0.00% |
| 403 | EQUINOR ASA | STOHF | 5,100 | $111,038 | 0.00% |
| 404 | CROWDSTRIKE HLDGS INC | CRWD | 230 | $107,175 | 0.00% |
| 405 | BP PLC | BPPFF | 3,000 | $106,983 | 0.00% |
| 406 | GENERAL MTRS CO | 37045V100 | 1,700 | $104,108 | 0.00% |
| 407 | SABRE GLBL INC | SABR | 100,000 | $102,168 | 0.00% |
| 408 | ITRON INC | ITRI | 94,000 | $99,424 | 0.00% |
| 409 | LEMONADE INC | LMND | 1,745 | $89,745 | 0.00% |
| 410 | BLACKSTONE MTG TR INC | BX | 5,000 | $79,834 | 0.00% |
| 411 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 3,000 | $79,354 | 0.00% |
| 412 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 25,482 | $77,828 | 0.00% |
| 413 | TORONTO DOMINION BK ONT | TORO | 1,133 | $76,551 | 0.00% |
| 414 | PROSHARES TR | 74349Y837 | 3,000 | $74,785 | 0.00% |
| 415 | CHORD ENERGY CORPORATION | CHRD | 672 | $70,244 | 0.00% |
| 416 | SEMPRA | SREA | 761 | $67,417 | 0.00% |
| 417 | ISHARES TR | 46435G334 | 1,917 | $63,619 | 0.00% |
| 418 | SONY GROUP CORP | SNEJF | 2,500 | $63,467 | 0.00% |
| 419 | H WORLD GROUP LTD | HWLDF | 60,000 | $57,337 | 0.00% |
| 420 | VERTEX PHARMACEUTICALS INC | VRTX | 139 | $53,617 | 0.00% |
| 421 | ARK ETF TR | 00214Q302 | 1,910 | $51,513 | 0.00% |
| 422 | AMERICAN EXPRESS CO | AXP | 150 | $51,252 | 0.00% |
| 423 | MODERNA INC | MRNA | 2,000 | $48,619 | 0.00% |
| 424 | ISHARES TR | 46435U556 | 1,243 | $47,736 | 0.00% |
| 425 | NETEASE INC | NETTF | 315 | $47,678 | 0.00% |
| 426 | L3HARRIS TECHNOLOGIES INC | LHX | 158 | $46,382 | 0.00% |
| 427 | ALBEMARLE CORP | ALB-PA | 500 | $44,050 | 0.00% |
| 428 | UNITEDHEALTH GROUP INC | UNH | 123 | $42,322 | 0.00% |
| 429 | CHEWY INC | CHWY | 1,000 | $39,660 | 0.00% |
| 430 | ISHARES TR | 464288836 | 660 | $39,514 | 0.00% |
| 431 | NOVARTIS AG | NVSEF | 281 | $34,746 | 0.00% |
| 432 | JD.COM INC | JDCMF | 1,180 | $34,704 | 0.00% |
| 433 | BECTON DICKINSON & CO | BDX | 230 | $31,642 | 0.00% |
| 434 | COINBASE GLOBAL INC | COIN | 105 | $27,980 | 0.00% |
| 435 | SELECT SECTOR SPDR TR | 81369Y407 | 130 | $26,565 | 0.00% |
| 436 | QUANTUMSCAPE CORP | QS | 2,000 | $25,320 | 0.00% |
| 437 | SIRIUSXM HOLDINGS INC | 829933100 | 1,190 | $23,028 | 0.00% |
| 438 | EOG RES INC | EOG | 192 | $22,524 | 0.00% |
| 439 | COLGATE PALMOLIVE CO | CL | 350 | $22,214 | 0.00% |
| 440 | ISHARES TR | 46429B267 | 952 | $21,958 | 0.00% |
| 441 | UNILEVER PLC | UNLYF | 341 | $20,211 | 0.00% |
| 442 | CONOCOPHILLIPS | COP | 275 | $20,183 | 0.00% |
| 443 | PROSHARES TR | 74347B235 | 1,000 | $19,450 | 0.00% |
| 444 | LOWES COS INC | 548661107 | 73 | $18,770 | 0.00% |
| 445 | MAUI LD & PINEAPPLE INC | 577345101 | 950 | $18,079 | 0.00% |
| 446 | IONIS PHARMACEUTICALS INC | IONS | 265 | $16,984 | 0.00% |
| 447 | ASE TECHNOLOGY HLDG CO LTD | ASX | 1,446 | $16,152 | 0.00% |
| 448 | CVS HEALTH CORP | CVS | 213 | $16,139 | 0.00% |
| 449 | DOLBY LABORATORIES INC | DLB | 211 | $15,274 | 0.00% |
| 450 | TOYOTA MOTOR CORP | TOYOF | 74 | $14,659 | 0.00% |
| 451 | COUPANG INC | CPNG | 500 | $13,721 | 0.00% |
| 452 | TOTALENERGIES SE | TTE | 212 | $13,388 | 0.00% |
| 453 | VEON LTD | VEON | 319 | $13,381 | 0.00% |
| 454 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 300 | $11,895 | 0.00% |
| 455 | BIOGEN INC | BIIB | 82 | $11,264 | 0.00% |
| 456 | 3M CO | MMM | 68 | $10,391 | 0.00% |
| 457 | MAMMOTH ENERGY SVCS INC | 56155L108 | 4,230 | $10,279 | 0.00% |
| 458 | INTEL CORP | INTC | 259 | $9,195 | 0.00% |
| 459 | SANOFI | SNYNF | 190 | $8,653 | 0.00% |
| 460 | AIRBNB INC | ABNB | 82 | $8,647 | 0.00% |
| 461 | GSK PLC | GLAXF | 183 | $7,293 | 0.00% |
| 462 | DIAGEO PLC | DGEAF | 76 | $7,155 | 0.00% |
| 463 | APOLLO GLOBAL MGMT INC | 03769M106 | 65 | $7,134 | 0.00% |
| 464 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 265 | $6,670 | 0.00% |
| 465 | SELECT SECTOR SPDR TR | 81369Y886 | 85 | $5,892 | 0.00% |
| 466 | UNITED PARCEL SERVICE INC | UPS | 68 | $5,693 | 0.00% |
| 467 | DOW INC | DOW | 122 | $2,801 | 0.00% |
| 468 | LIBERTY BROADBAND CORP | LBRDP | 37 | $2,327 | 0.00% |
| 469 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 616 | $2,107 | 0.00% |
| 470 | HALEON PLC | HLNCF | 229 | $2,020 | 0.00% |
| 471 | INMUNE BIO INC | INMB | 1,000 | $1,713 | 0.00% |
| 472 | SOLVENTUM CORP | SOLV | 17 | $1,213 | 0.00% |
| 473 | CERENCE INC | CRNC | 74 | $882 | 0.00% |
| 474 | CARISMA THERAPEUTICS INC | CARM | 535 | $131 | 0.00% |
| 475 | COCA COLA CONS INC | COKE | 700 | $115 | 0.00% |
| 476 | TASEKO MINES LTD | TGB | 26 | $84 | 0.00% |
| 477 | ONCTERNAL THERAPEUTICS INC | 68236P206 | 175 | $73 | 0.00% |
| 478 | THE LION ELECTRIC COMPANY | 536221104 | 2,500 | $41 | 0.00% |
| 479 | CODA OCTOPUS GROUP INC | CODA | 6 | $38 | 0.00% |
| 480 | HORMEL FOODS CORP | HRL | 1,000 | $21 | 0.00% |
| 481 | APPLE HOSPITALITY REIT INC | APLE | 100 | $12 | 0.00% |
| 482 | TENAX THERAPEUTICS INC | TENX | 1 | $6 | 0.00% |
| 483 | ALTO INGREDIENTS INC | ALTO | 5 | $4 | 0.00% |
| 484 | GOLDEN MINERALS CO | AUMN | 7 | $3 | 0.00% |
| 485 | FURY GOLD MINES LIMITED | FURY | 1 | $1 | 0.00% |
| 486 | DSS INC | DSS | 1 | $1 | 0.00% |
| 487 | GULF RES INC | GURE | 1 | $0 | 0.00% |
| 488 | T2 BIOSYSTEMS INC | 89853L302 | 1 | $0 | 0.00% |