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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Union Bancaire Privee, UBP SA

Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001716607-26-000002

Total Value
$8.42B
Positions
503
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,048,245$1.80B21.33%
2NVIDIA CORPORATIONNVDA1,969,872$360.9M4.28%
3APPLE INCAAPL1,158,690$310.8M3.69%
4AMAZON COM INCAMZN1,484,586$305.5M3.63%
5ALPHABET INCGOOG1,237,301$290.8M3.45%
6BROADCOM INCAVGO680,944$239.3M2.84%
7META PLATFORMS INCMETA307,671$203.1M2.41%
8JPMORGAN CHASE & CO.VYLD643,664$196.3M2.33%
9VISA INCV538,471$191.0M2.27%
10ALPHABET INCGOOG620,461$175.4M2.08%
11TAIWAN SEMICONDUCTOR MFG LTD874039100610,826$172.6M2.05%
12APPLIED MATLS INC038222105156,872$156.2M1.85%
13ABBVIE INCABBV443,006$95.3M1.13%
14ELI LILLY & COLLY84,298$92.5M1.10%
15NASDAQ INCNDAQ962,068$91.3M1.08%
16NETFLIX INCNFLX943,533$86.7M1.03%
17HERCULES CAPITAL INCHCXY27,808$81.2M0.96%
18ORACLE CORPORCL-PD158,700$79.8M0.95%
19S&P GLOBAL INCSPGI135,590$77.9M0.92%
20JOYY INCJOYY7,500$76.7M0.91%
21MASTERCARD INCORPORATEDMA117,886$75.5M0.90%
22GOLDMAN SACHS GROUP INCGSCE85,934$71.9M0.85%
23INTUITINTU97,733$67.9M0.81%
24TRINITY CAP INCTRINZ25,755$60.7M0.72%
25CISCO SYS INCCSCO701,136$59.6M0.71%
26SPDR GOLD TRGLD151,990$58.4M0.69%
27AUTOZONE INCAZO17,172$57.3M0.68%
28PARKER-HANNIFIN CORPPH57,740$56.8M0.67%
29GOLUB CAP BDC INC38173M10226,584$56.0M0.66%
30SIXTH STREET SPECIALTY LENDITSLX15,014$50.7M0.60%
31REPUBLIC SVCS INC760759100227,919$49.3M0.58%
32PALO ALTO NETWORKS INCPANW281,696$49.2M0.58%
33BERKSHIRE HATHAWAY INC DELBRK-A99,423$48.5M0.58%
34SERVICENOW INCNOW321,331$46.8M0.56%
35QUANTA SVCS INC74762E102103,976$43.1M0.51%
36ECOLAB INCECL169,390$43.0M0.51%
37COCA COLA COKO505,529$42.6M0.51%
38SHOPIFY INCSHOP278,667$41.7M0.50%
39JOHNSON & JOHNSONJNJ162,650$41.6M0.49%
40HOME DEPOT INCHD117,703$40.3M0.48%
41MICRON TECHNOLOGY INCMU140,510$40.1M0.48%
42COSTCO WHSL CORP NEW22160K10539,549$39.5M0.47%
43SPDR S&P 500 ETF TRSPY55,647$39.3M0.47%
44MCDONALDS CORPMCD126,027$38.5M0.46%
45RTX CORPORATIONRTX207,566$36.5M0.43%
46PALANTIR TECHNOLOGIES INCPLTR251,713$36.0M0.43%
47CHEVRON CORP NEWCVX238,487$35.9M0.43%
48MERCK & CO INCMRK285,569$35.5M0.42%
49TJX COS INC NEW872540109187,912$34.5M0.41%
50GLADSTONE INVT CORP37654610715,393$33.0M0.39%
51BOOKING HOLDINGS INCBKNG7,046$32.6M0.39%
52ALIBABA GROUP HLDG LTDBBAAY235,495$32.4M0.39%
53NEW MTN FIN CORP64755110022,392$32.0M0.38%
54PROCTER AND GAMBLE CO742718109179,069$30.5M0.36%
55HONEYWELL INTL INC438516106134,883$30.2M0.36%
56VERTIV HOLDINGS COVRT211,421$29.9M0.36%
57UNION PAC CORPUNP109,601$29.1M0.35%
58ABBOTT LABSABLZF192,417$28.7M0.34%
59NEXTERA ENERGY INCNEE-PW331,032$27.1M0.32%
60CATERPILLAR INCCAT52,626$27.0M0.32%
61THERMO FISHER SCIENTIFIC INCTMO53,091$26.4M0.31%
62ROPER TECHNOLOGIES INCROP59,847$26.0M0.31%
63EQT CORPEQT492,337$25.9M0.31%
64BRISTOL-MYERS SQUIBB COCELG-RI506,020$25.7M0.31%
65CAPITAL SOUTHWEST CORPCSWC7,265$24.8M0.29%
66GOLDMAN SACHS BDC INCGSBD16,011$23.9M0.28%
67TEVA PHARMACEUTICAL INDS LTD881624209786,272$23.7M0.28%
68BOSTON SCIENTIFIC CORPBSX248,497$23.4M0.28%
69EMBRAER S.A.EMBJ376,469$23.0M0.27%
70ISHARES TR46435G334506,091$22.3M0.27%
71VANGUARD SCOTTSDALE FDS92206C870265,213$22.1M0.26%
72LAUREATE EDUCATION INCLAUR637,943$21.6M0.26%
73VERISIGN INCVRSN99,579$21.0M0.25%
74ENTERGY CORP NEWENO221,865$20.6M0.25%
75UNITED RENTALS INCURI23,994$20.5M0.24%
76KINROSS GOLD CORPKGCRF729,400$20.5M0.24%
77ADVANCED MICRO DEVICES INCAMD105,988$19.5M0.23%
78WALMART INCWMT108,697$19.2M0.23%
79INTERNATIONAL BUSINESS MACHSINTR62,497$19.1M0.23%
80ISHARES INC464286178403,186$18.6M0.22%
81FASTENAL COFAST468,327$18.0M0.21%
82QUALCOMM INCQCOM77,380$17.4M0.21%
83MERCADOLIBRE INCMELI8,473$16.9M0.20%
84BANK AMERICA CORP060505104322,150$16.6M0.20%
85MONGODB INCMDB43,972$16.5M0.20%
86REGIONS FINANCIAL CORP NEWRF-PF607,076$16.1M0.19%
87CUMMINS INCCMI20,599$15.9M0.19%
88CELESTICA INCCLS61,574$15.9M0.19%
89WASTE MGMT INC DEL94106L10980,449$15.7M0.19%
90CINTAS CORPCTAS89,063$15.7M0.19%
91INVESCO QQQ TRIVZ25,740$15.5M0.18%
92PINTEREST INCPINS637,938$15.5M0.18%
93SALESFORCE INCCRM54,922$15.3M0.18%
94CLOUDFLARE INCNET83,641$15.1M0.18%
95INTUITIVE SURGICAL INCISRG25,860$15.0M0.18%
96EXXON MOBIL CORPXOM126,750$14.8M0.18%
97ISHARES U S ETF TR46431W507289,210$14.8M0.18%
98AFLAC INCAFL132,540$14.6M0.17%
99CONSTELLATION ENERGY CORPCEG47,293$14.4M0.17%
100VANGUARD SCOTTSDALE FDS92206C409179,019$14.3M0.17%
101DANAHER CORPORATION23585110265,662$13.9M0.17%
102VISTRA CORPVST97,366$13.8M0.16%
103FORTINET INCFTNT176,572$13.6M0.16%
104AUTODESK INCADSK30,264$13.4M0.16%
105CADENCE DESIGN SYSTEM INCCDNS50,445$13.0M0.15%
106ROBINHOOD MKTS INC770700102137,392$12.8M0.15%
107GE AEROSPACE36960430135,208$12.6M0.15%
108SPDR SER TR78464A375367,836$12.5M0.15%
109MORGAN STANLEYMS-PQ90,010$12.4M0.15%
110AMGEN INCAMGN5,550$12.2M0.15%
111OKTA INCOKTA157,395$12.2M0.15%
112FIDELITY NATL INFORMATION SV31620M106190,738$11.9M0.14%
113CITIGROUP INCC-PR102,836$11.4M0.14%
114TEXAS INSTRS INC88250810431,324$10.8M0.13%
115VANGUARD INTL EQUITY INDEX F922042858195,633$10.5M0.12%
116DISNEY WALT CO25468710692,100$10.4M0.12%
117VANGUARD WHITEHALL FDS921946885152,070$10.2M0.12%
118VALERO ENERGY CORPVLO64,468$10.0M0.12%
119SPDR SER TR78468R408392,100$9.9M0.12%
120CANADIAN NATL RY CO13637510246,312$9.5M0.11%
121PDD HOLDINGS INCPDD87,229$8.9M0.11%
122FIRST SOLAR INCFSLR38,532$8.9M0.11%
123LUMENTUM HLDGS INCLITE1,938,000$8.9M0.11%
124ISHARES SILVER TRSLV156,784$8.8M0.10%
125DELL TECHNOLOGIES INCDELL86,926$8.8M0.10%
126EQUINIX INCEQIX13,425$8.5M0.10%
127NRG ENERGY INCNRG54,898$8.5M0.10%
128GE VERNOVA INCGEV14,940$8.2M0.10%
129MARSH & MCLENNAN COS INC57174810225,678$8.0M0.10%
130ADOBE INCADBE12,010$7.5M0.09%
131ISHARES TR46428828176,500$7.4M0.09%
132LUMENTUM HLDGS INCLITE24,868$7.3M0.09%
133SNOWFLAKE INCSNOW36,167$7.1M0.08%
134LIVE NATION ENTERTAINMENT INLYV5,562,000$7.0M0.08%
135COHERENT CORPCOHR46,600$6.9M0.08%
136PEPSICO INCPEP33,043$6.9M0.08%
137VANECK ETF TRUST92189F10696,604$6.8M0.08%
138SEA LTDSE58,003$6.8M0.08%
139DATADOG INCDDOG50,598$6.2M0.07%
140OLD DOMINION FREIGHT LINE INODFL40,561$6.2M0.07%
141PROLOGIS INC.PLDGP63,771$6.1M0.07%
142ISHARES TR464288646108,678$5.6M0.07%
143HALOZYME THERAPEUTICS INCHALO4,765,000$5.4M0.06%
144APPLOVIN CORPAPP9,856$5.4M0.06%
145AMPHENOL CORP NEW03209510149,376$5.3M0.06%
146GLOBAL X FDS37954Y871154,687$5.2M0.06%
147PFIZER INCPFE161,930$5.0M0.06%
148CARPENTER TECHNOLOGY CORPCRS19,730$5.0M0.06%
149ON SEMICONDUCTOR CORPON4,900,000$4.9M0.06%
150DUKE ENERGY CORP NEWDUKB38,299$4.8M0.06%
151TESLA INCTSLA11,392$4.7M0.06%
152HUNTINGTON INGALLS INDS INC44641310616,995$4.7M0.06%
153MARRIOTT INTL INC NEW57190320219,961$4.7M0.06%
154WELLS FARGO CO NEW94974610150,770$4.7M0.06%
155XYLEM INCXYL35,202$4.7M0.06%
156CORNING INCGLW65,508$4.6M0.05%
157RALPH LAUREN CORPRL16,100$4.6M0.05%
158DOLLAR TREE INCDLTR46,520$4.6M0.05%
159INTERACTIVE BROKERS GROUP IN45841N10788,690$4.6M0.05%
160VANGUARD WORLD FD92204A50419,733$4.5M0.05%
161ISHARES TR46428825727,473$4.5M0.05%
162WELLTOWER INCWELL29,950$4.5M0.05%
163SEAGATE HDD CAYMANSE1,520,000$4.4M0.05%
164TARGA RES CORPTRGP26,526$4.3M0.05%
165SYNOPSYS INCSNPS10,136$4.3M0.05%
166VANECK ETF TRUST92189F67614,245$4.2M0.05%
167NUTANIX INCNTNX4,360,000$4.2M0.05%
168BANK NEW YORK MELLON CORP06405810042,883$4.0M0.05%
169KLA CORPKLAC3,864$3.9M0.05%
170CROWDSTRIKE HLDGS INCCRWD9,216$3.9M0.05%
171VEEVA SYS INCVEEV21,227$3.8M0.05%
172ANALOG DEVICES INCADI13,859$3.7M0.04%
173CLEAN HARBORS INCCLH15,137$3.6M0.04%
174DEERE & CODE7,973$3.6M0.04%
175CHESAPEAKE ENERGY CORPEXE28,930$3.6M0.04%
176FREEPORT-MCMORAN INCFCX72,152$3.5M0.04%
177SPOTIFY USA INC84921RAB63,590,000$3.5M0.04%
178BLOOM ENERGY CORPBE48,622$3.4M0.04%
179CME GROUP INCCME13,486$3.3M0.04%
180ISHARES TR46428724229,704$3.2M0.04%
181WISDOMTREE TRWT22,174$3.2M0.04%
182ISHARES INC46428677232,963$3.1M0.04%
183MOTOROLA SOLUTIONS INCMSI8,450$3.1M0.04%
184VENTAS RLTY LTD PARTNERSHIPVTR2,525,000$3.1M0.04%
185ADVANCED DRAIN SYS INC DEL00790R10420,907$3.1M0.04%
186TETRA TECH INC NEWTTEK90,150$3.1M0.04%
187REGENERON PHARMACEUTICALSREGN3,993$3.0M0.04%
188LANTHEUS HLDGS INCLNTH2,970,000$2.9M0.03%
189API GROUP CORPAPG86,203$2.9M0.03%
190SPROUTS FMRS MKT INC85208M10234,941$2.8M0.03%
191VERALTO CORPVLTO27,646$2.8M0.03%
192HA SUSTAINABLE INFRA CAP INC41068X10098,296$2.8M0.03%
193XCEL ENERGY INCXELLL42,354$2.8M0.03%
194MASTEC INCMTZ14,046$2.7M0.03%
195TALEN ENERGY CORPTLN9,092$2.7M0.03%
196ISHARES TR46428866122,627$2.7M0.03%
197NEXTRACKER INCNXT32,671$2.7M0.03%
198ISHARES INC46434G82233,611$2.7M0.03%
199FIRST TR EXCHANGE-TRADED FD33733E30210,010$2.6M0.03%
200NEWMONT CORPNEMCL20,946$2.6M0.03%
201TYLER TEX INDPT SCH DIST902252AB12,990,000$2.6M0.03%
202INTERDIGITAL INCIDCC700,000$2.6M0.03%
203INFOSYS LTDINFY151,767$2.5M0.03%
204ALNYLAM PHARMACEUTICALS INCALNY1,980,000$2.5M0.03%
205T-MOBILE US INCTMUSZ12,461$2.5M0.03%
206UBER TECHNOLOGIES INCUBER33,083$2.5M0.03%
207ADVANCED ENERGY INDS007973AE01,695,000$2.4M0.03%
208AT&T INCT-PC74,169$2.4M0.03%
209COINBASE GLOBAL INCCOIN13,158$2.4M0.03%
210WABTEC92974010811,019$2.4M0.03%
211BLACKSTONE INCBX11,179$2.4M0.03%
212WASTE CONNECTIONS INCWCN14,531$2.4M0.03%
213AMERICAN ELEC PWR CO INC02553710122,275$2.3M0.03%
214COMFORT SYS USA INC1999081043,010$2.3M0.03%
215DEXCOM INCDXCM21,266$2.2M0.03%
216STERLING INFRASTRUCTURE INCSTRL9,200$2.2M0.03%
217STARBUCKS CORPSBUX3,375$2.2M0.03%
218VSE CORPVSECU15,861$2.2M0.03%
219CHENIERE ENERGY INCLNG11,355$2.1M0.03%
220SPDR SER TR78464A47469,422$2.1M0.02%
221SPDR DOW JONES INDL AVERAGE78467X1094,436$2.1M0.02%
222SOUTHERN COSOMN27,280$2.1M0.02%
223CAMECO CORPCCJ25,591$2.1M0.02%
224TENCENT MUSIC ENTMT GROUPXHLD131,348$2.1M0.02%
225BAIDU INCBAIDF17,518$2.0M0.02%
226ISHARES TR4642872003,697$2.0M0.02%
227VANGUARD INTL EQUITY INDEX F92204287424,029$2.0M0.02%
228VANGUARD INDEX FDS9229083633,185$2.0M0.02%
229BANK MONTREAL QUE06367110114,862$2.0M0.02%
230ISHARES TR4642876557,949$1.9M0.02%
231KE HLDGS INCBEKE135,986$1.9M0.02%
232CROWN HLDGS INCCCK18,648$1.9M0.02%
233GRAINGER W W INC3848021042,176$1.9M0.02%
234FULL TRUCK ALLIANCE CO LTDYMM196,686$1.9M0.02%
235KANZHUN LIMITEDBZ104,186$1.9M0.02%
236ISHARES TR46428745722,558$1.9M0.02%
237MCKESSON CORPMCK2,308$1.9M0.02%
238JACOBS SOLUTIONS INCJ15,664$1.9M0.02%
239OTIS WORLDWIDE CORPOTIS13,667$1.8M0.02%
240IONIS PHARMACEUTICALS INCIONS1,325,000$1.8M0.02%
241MANULIFE FINL CORP56501R1066,237$1.8M0.02%
242PAYPAL HLDGS INCPYPL37,570$1.8M0.02%
243ISHARES TR46435U85347,000$1.8M0.02%
244BRIDGEBIO PHARMA INCBBIO1,105,000$1.8M0.02%
245AES CORPAES137,682$1.7M0.02%
246CSX CORPCSX54,740$1.7M0.02%
247VANGUARD INTL EQUITY INDEX F92204274216,205$1.7M0.02%
248PURE STORAGE INC74624M10224,609$1.7M0.02%
249HUBBELL INCHUBB3,675$1.7M0.02%
250GENERAC HLDGS INCGNRC13,604$1.7M0.02%
251STRYKER CORPORATIONSYK4,592$1.6M0.02%
252ISHARES TR46428818216,984$1.6M0.02%
253WORKDAY INCWDAY6,981$1.5M0.02%
254BANK AMERICA CORP0605056821,415$1.5M0.02%
255HDFC BANK LTDHDB40,652$1.5M0.02%
256STANTEC INCSTN15,260$1.5M0.02%
257TRIMBLE INCTRMB18,064$1.4M0.02%
258WATERS CORP9418481034,304$1.4M0.02%
259BADGER METER INCBMI7,924$1.4M0.02%
260GILEAD SCIENCES INCGILD14,129$1.4M0.02%
261FERGUSON ENTERPRISES INCFERG7,925$1.4M0.02%
262ALBEMARLE CORPALB-PA27,500$1.4M0.02%
263FORTIVE CORPFTV28,678$1.4M0.02%
264CENTERPOINT ENERGY INCCNP1,465,000$1.4M0.02%
265LEIDOS HOLDINGS INCLDOS9,269$1.4M0.02%
266ISHARES TR46428863825,276$1.4M0.02%
267CACI INTL INC1271903043,120$1.4M0.02%
268WEYERHAEUSER CO MTN BEWY56,291$1.3M0.02%
269TOPBUILD CORPBLD3,111$1.3M0.02%
270CANADIAN PACIFIC KANSAS CITYCP19,878$1.3M0.02%
271MUELLER WTR PRODS INC62475810850,900$1.3M0.01%
272NOVO-NORDISK A SNONOF28,590$1.2M0.01%
273PUBLIC SVC ENTERPRISE GRP IN74457310617,516$1.2M0.01%
274HEICO CORP NEWHEI-A4,674$1.2M0.01%
275AMERICAN EXPRESS COAXP4,129$1.2M0.01%
276QUEST DIAGNOSTICS INCDGX8,744$1.2M0.01%
277VANGUARD INDEX FDS9229087693,578$1.2M0.01%
278NISOURCE INCNI32,272$1.2M0.01%
279WHEATON PRECIOUS METALS CORPWPM11,072$1.2M0.01%
280MONDELEZ INTL INC6092071059,133$1.2M0.01%
281PAYLOCITY HLDG CORPPCTY7,552$1.2M0.01%
282SELECT SECTOR SPDR TR81369Y8037,774$1.1M0.01%
283ICICI BANK LIMITEDIBN37,184$1.1M0.01%
284ISHARES TR46429B59889,810$1.1M0.01%
285SERVICE CORP INTL81756510414,141$1.1M0.01%
286BJS WHSL CLUB HLDGS INC05550J10112,026$1.1M0.01%
287MSCI INCMSCI1,873$1.1M0.01%
288BALL CORPBALL20,223$1.1M0.01%
289KEYSIGHT TECHNOLOGIES INCKEYS5,140$1.1M0.01%
290DROPBOX INCDBX1,228,000$1.1M0.01%
291COPART INCCPRT26,643$1.1M0.01%
292MONSTER BEVERAGE CORP NEWMNST13,386$1.0M0.01%
293NUCOR CORPNUE7,108$1.0M0.01%
294TRANSDIGM GROUP INCTDG970$1.0M0.01%
295VENTAS INCVTR17,251$1.0M0.01%
296ISHARES INC46428651724,352$1.0M0.01%
297ISHARES TR46428744010,457$1.0M0.01%
298ISHARES INC4642863926,167$1.0M0.01%
299PG&E CORPPCG-PX70,652$998,1220.01%
300TECK RESOURCES LTDTCKRF23,560$992,0930.01%
301ISHARES TR4642875233,097$944,3370.01%
302HOULIHAN LOKEY INCHLI5,175$918,4590.01%
303AECOMACM10,736$917,9200.01%
304POOL CORPPOOL4,002$917,7790.01%
305LEONARDO DRS INCDRS33,205$915,2650.01%
306AGCO CORPAGCO8,694$907,4800.01%
307ISHARES TR46428723421,217$900,3110.01%
308AGNICO EAGLE MINES LTDAEM5,958$899,4700.01%
309ITRON INCITRI10,728$894,4370.01%
310BOOZ ALLEN HAMILTON HLDG CORBAH12,932$890,0350.01%
311DYCOM INDS INC2674751012,942$888,7530.01%
312CORE & MAIN INCCNM16,532$887,7680.01%
313FORTUNE BRANDS INNOVATIONS IFBIN17,326$883,1060.01%
314CGI INCGIB9,356$879,7190.01%
315PRIMORIS SVCS CORP74164F1037,836$866,1400.01%
316EXELON CORPEXC22,316$858,6860.01%
317TERADYNE INCTER4,327$853,9770.01%
318ETSY INCETSY958,000$852,8730.01%
319VANGUARD WORLD FD92204A7021,114$847,6310.01%
320TRACTOR SUPPLY COTSCO16,519$839,3300.01%
321ALLIANT ENERGY CORPLNT14,282$822,1780.01%
322HUBSPOT INCHUBS2,045$816,7120.01%
323EMERSON ELEC COEMR6,980$813,4190.01%
324CENCORA INCCOR2,381$810,1350.01%
325WILLIAMS COS INC96945710015,226$804,4100.01%
326GENERAL MTRS CO37045V10010,460$803,8540.01%
327BROADRIDGE FINL SOLUTIONS IN11133T1033,532$803,1060.01%
328LPL FINL HLDGS INC50212V1002,183$799,5240.01%
329MODINE MFG CO6078281006,684$798,3470.01%
330VANECK ETF TRUST92189H20122,000$770,1600.01%
331BERKSHIRE HATHAWAY INC DELBRK-A1$755,4000.01%
332DARLING INGREDIENTS INCDAR20,457$730,5190.01%
333MANHATTAN ASSOCIATES INCMANH4,105$723,6700.01%
334PBF ENERGY INCPBF31,060$719,4220.01%
335SELECT SECTOR SPDR TR81369Y60512,858$707,2250.01%
336SELECT SECTOR SPDR TR81369Y50615,200$683,3920.01%
337FIDELITY ETHEREUM FD31613E10329,271$682,7510.01%
338NCL CORP LTD62886HBD2785,000$669,9130.01%
339TORO COTORO8,439$667,7780.01%
340SHOALS TECHNOLOGIES GROUP INSHLS85,640$662,0990.01%
341AXON ENTERPRISE INCAXON1,397$649,0330.01%
342ISHARES ETHEREUM TR46438R10536,490$644,4840.01%
343ARK 21SHARES BITCOIN ETFARKB27,024$637,4940.01%
344FLUENCE ENERGY INCFLNC36,262$635,7850.01%
345SUNRUN INCRUN37,070$635,3680.01%
346ASCENDIS PHARMA A/SASND520,000$622,5900.01%
347METTLER TOLEDO INTERNATIONALMTD421$597,5970.01%
348BOOT BARN HLDGS INCBOOT3,325$593,1140.01%
349DOMINOS PIZZA INCDPZ1,381$582,6720.01%
350MARVELL TECHNOLOGY INCMRVL6,930$579,0680.01%
351VALMONT INDS INC9202531011,405$574,7860.01%
352ISHARES INC46428640019,488$562,6160.01%
353ISHARES TR46428734113,497$549,8960.01%
354HUMANA INCHUM2,560$517,4450.01%
355SELECT SECTOR SPDR TR81369Y2093,313$515,7680.01%
356WEST FRASER TIMBER CO LTDWFG8,438$511,6930.01%
357TOAST INCTOST13,652$498,4350.01%
358BLACKROCK ETF TRUST IIBLK9,615$497,4800.01%
359PETROLEO BRASILEIRO SA PETRO71654V40844,068$497,2680.01%
360VITAL FARMS INCVITL15,033$488,7230.01%
361ISHARES INC46428610317,850$471,4190.01%
362FIDELITY WISE ORIGIN BITCOINFBTC7,690$465,5790.01%
363AMPLIFY ETF TR0321086645,681$461,8080.01%
364KKR & CO INCKKRT3,906$458,9490.01%
365ARRAY TECHNOLOGIES INCARRY52,194$446,9140.01%
366BROOKFIELD ASSET MANAGMT LTD11300410510,608$442,1740.01%
367FAIR ISAAC CORPFICO300$440,1140.01%
368DIGITAL RLTY TR INC2538681033,250$429,6340.01%
369ISHARES GOLD TRIAU6,675$404,7800.00%
370ARM HOLDINGS PLC0420682053,345$370,8270.00%
371ISHARES TR46432F3391,814$363,0180.00%
372AMERICAN TOWER CORP NEW03027X10010,511$347,9340.00%
373UNITED PARCEL SERVICE INCUPS3,548$340,7930.00%
374INVESCO EXCH TRADED FD TR IIIVZ7,648$340,3750.00%
375ISHARES TR4642872914,124$324,1210.00%
376SCHLUMBERGER LTDSLB9,486$310,8850.00%
377COLGATE PALMOLIVE COCL4,814$304,2560.00%
378VANECK ETF TRUST92189H4098,000$303,4210.00%
379NETEASE INCNETTF2,410$294,4870.00%
380ISHARES TR4642877703,000$278,8500.00%
381ISHARES INC46434G8485,347$275,9050.00%
382ISHARES TR46429B6555,651$273,6750.00%
383FIRSTENERGY CORPFE251,000$258,5790.00%
384DUKE ENERGY CORP NEWDUKB248,000$258,3390.00%
385REDFIN CORP75737FAE8266,000$249,5950.00%
386ITRON INCITRI246,000$242,0980.00%
387EQUITABLE HLDGS INCEQH-PC5,760$236,9030.00%
388HCA HEALTHCARE INCHCA539$235,0740.00%
389MP MATERIALS CORPMP5,144$232,7520.00%
390ISHARES INC4642866083,770$230,0200.00%
391OCULAR THERAPEUTIX INCOCUL22,000$212,2910.00%
392DECKERS OUTDOOR CORPDECK2,363$207,4790.00%
393INVESCO EXCHANGE TRADED FD TIVZ1,297$204,8350.00%
394ISHARES TR4642873252,188$199,5180.00%
395SUNOPTA INCSTKL50,364$193,7860.00%
396VALE S AVALE16,000$193,1690.00%
397ISHARES TR4642875561,150$188,9280.00%
398VANGUARD WORLD FD92204A8011,000$178,1820.00%
399JANUS DETROIT STR TR47103U7534,261$173,0030.00%
400ISHARES TR46429B6713,579$166,6190.00%
401ITAU UNIBANCO HLDG S A46556210622,660$163,1520.00%
402AURINIA PHARMACEUTICALS INCAUPH13,000$162,6670.00%
403CMS ENERGY CORPCMS-PC151,000$162,2820.00%
404CHIPOTLE MEXICAN GRILL INCCMG5,190$161,0330.00%
405ZOETIS INCZTS1,200$151,6920.00%
406RIO TINTO PLCRTNTF2,150$147,2320.00%
407SHELL PLCRYDAF2,052$145,9890.00%
408NUTRIEN LTDNTR2,679$142,5400.00%
409ISHARES TR4642874322,000$138,9860.00%
410SUN LIFE FINANCIAL INC.SUNFF2,490$132,8550.00%
411ISHARES TR4642884301,350$132,2460.00%
412ARES CAPITAL CORPARCC112,977$131,5430.00%
413LEMONADE INCLMND1,745$125,2910.00%
414BROOKFIELD CORP11271J1073,060$120,4670.00%
415PROSHARES TR74349Y8375,000$118,4050.00%
416ISHARES TR46434V8863,000$117,6010.00%
417MARRIOTT VACATIONS WORLDWIDEVAC118,000$112,6700.00%
418KROGER COKR2,385$110,8440.00%
419DOCUSIGN INCDOCU1,710$110,8240.00%
420SABRE GLBL INCSABR100,000$104,0590.00%
421BP PLCBPPFF3,000$103,0020.00%
422EQUINOR ASASTOHF5,100$102,3630.00%
423D R HORTON INC23331A109866$97,0970.00%
424TORONTO DOMINION BK ONTTORO1,133$91,4170.00%
425ABERCROMBIE & FITCH COANF766$90,8730.00%
426BLACKSTONE MTG TR INCBX5,000$84,0270.00%
427ISHARES TR46429B663870$78,9270.00%
428DUPONT DE NEMOURS INCDD2,150$74,3840.00%
429ALBEMARLE CORPALB-PA500$71,0050.00%
430SEMPRASREA761$67,7970.00%
431H WORLD GROUP LTDHWLDF60,000$66,9720.00%
432NOVARTIS AGNVSEF600$61,7710.00%
433GRAYSCALE ETHEREUM TR ETH3896381073,000$57,5650.00%
434ARK ETF TR00214Q3021,910$55,4570.00%
435ABIVAX SAAAVXF500$54,7100.00%
436ISHARES TR4642871841,900$54,5280.00%
437FEDEX CORPFDX220$54,4580.00%
438ISHARES TR464287515625$54,0360.00%
439COMCAST CORP NEWCCZ1,932$53,0110.00%
440AUTOMATIC DATA PROCESSING INADP270$52,0050.00%
441ISHARES TR46435U5561,243$51,4510.00%
442AMPLIFY ETF TR032108656964$50,5810.00%
443ISHARES TR464288836660$48,0370.00%
444BECTON DICKINSON & COBDX289$41,9610.00%
445CENTENE CORP DELCNC900$37,0890.00%
446MARTIN MARIETTA MATLS INC57328410657$35,9910.00%
447CHEWY INCCHWY1,000$32,8500.00%
448JD.COM INCJDCMF1,180$28,8120.00%
449CARRIER GLOBAL CORPORATIONCARR510$27,2490.00%
450SELECT SECTOR SPDR TR81369Y407260$26,6140.00%
451QUANTUMSCAPE CORPQS2,000$20,7600.00%
452EOG RES INCEOG192$20,2870.00%
453IQVIA HLDGS INCIQV84$19,1260.00%
454PROSHARES TR74347B2351,000$18,4530.00%
455ISHARES INC46434G103318$18,2260.00%
456NIKE INCNKE316$17,4330.00%
457CVS HEALTH CORPCVS213$17,0080.00%
458VERIZON COMMUNICATIONS INCVZ400$13,8470.00%
459LOCKHEED MARTIN CORPLMT28$13,6640.00%
460VEON LTDVEON319$13,3500.00%
461HOLOGIC INCHOLX157$11,7030.00%
462VICI PPTYS INC925652109380$10,7690.00%
463COUPANG INCCPNG500$10,2610.00%
464AIRBNB INCABNB82$9,5480.00%
465FISERV INCFISV141$9,5230.00%
466COTERRA ENERGY INCCTRA348$9,2430.00%
467GSK PLCGLAXF200$8,3850.00%
468ATLASSIAN CORPORATIONTEAM50$8,1470.00%
469PNC FINL SVCS GROUP INC69347510535$7,3870.00%
470ALIGN TECHNOLOGY INCALGN45$7,1160.00%
471SELECT SECTOR SPDR TR81369Y886170$5,7510.00%
472MODERNA INCMRNA200$5,6270.00%
473NIO INCNIOIF1,000$5,5000.00%
474HALEON PLCHLNCF250$2,1430.00%
475VIRGIN GALACTIC HOLDINGS INCSPCE616$2,0330.00%
476FMC CORPFMC141$1,9710.00%
477INMUNE BIO INCINMB1,000$1,3610.00%
478SIMON PPTY GROUP INC NEW82880610939,366$3740.00%
479JONES LANG LASALLE INCJLL20,300$3390.00%
480AMERICAN WELL CORPAMWL50$2400.00%
481PUBLIC STORAGE OPER COPSA-PS5,500$2040.00%
482CBRE GROUP INCCBRE57,500$1630.00%
483MID-AMER APT CMNTYS INC59522J10316,100$1400.00%
484TOLL BROTHERS INCTOL121,100$1370.00%
485COCA COLA CONS INCCOKE700$1200.00%
486TASEKO MINES LTDTGB26$1160.00%
487VAIL RESORTS INCMTN19,600$1070.00%
488ONCTERNAL THERAPEUTICS INC68236P206175$730.00%
489MAIN STR CAP CORP56035L10412,683$600.00%
490CODA OCTOPUS GROUP INCCODA6$440.00%
491CARISMA THERAPEUTICS INCCARM785$280.00%
492BLACKSTONE SECD LENDING FDBX31,996$270.00%
493HORMEL FOODS CORPHRL1,000$190.00%
494FS KKR CAP CORPFSK50,704$150.00%
495BLUE OWL CAPITAL CORPORATIONOWL52,715$130.00%
496APPLE HOSPITALITY REIT INCAPLE100$120.00%
497ALTO INGREDIENTS INCALTO5$120.00%
498TENAX THERAPEUTICS INCTENX1$90.00%
499THE LION ELECTRIC COMPANY5362211042,500$60.00%
500GOLDEN MINERALS COAUMN7$20.00%