13F COMBINATION REPORT
J. Safra Sarasin Holding AG
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001890222-25-000002
Total Value
$5.52B
Positions
1,204
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 291,313 | $109.4M | 2.16% |
| 2 | MICROSOFT CORP | MSFT | 229,402 | $86.1M | 1.70% |
| 3 | NVIDIA CORPORATION | NVDA | 683,268 | $74.1M | 1.46% |
| 4 | NVIDIA CORPORATION | NVDA | 619,942 | $67.2M | 1.33% |
| 5 | AMAZON COM INC | AMZN | 334,345 | $63.6M | 1.26% |
| 6 | CME GROUP INC | CME | 236,189 | $62.7M | 1.24% |
| 7 | HOME DEPOT INC | HD | 163,925 | $60.1M | 1.19% |
| 8 | REPUBLIC SVCS INC | 760759100 | 245,354 | $59.4M | 1.17% |
| 9 | VANGUARD INDEX FDS | 922908363 | 111,630 | $57.4M | 1.13% |
| 10 | META PLATFORMS INC | META | 98,006 | $56.5M | 1.11% |
| 11 | APPLE INC | AAPL | 245,326 | $54.5M | 1.08% |
| 12 | AMAZON COM INC | AMZN | 281,111 | $53.5M | 1.06% |
| 13 | DARDEN RESTAURANTS INC | DRI | 249,729 | $51.9M | 1.02% |
| 14 | LOGITECH INTL S A | H50430232 | 615,823 | $51.5M | 1.02% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 200,825 | $49.9M | 0.99% |
| 16 | GILEAD SCIENCES INC | GILD | 438,532 | $49.1M | 0.97% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 156,988 | $48.0M | 0.95% |
| 18 | AMGEN INC | AMGN | 151,013 | $47.0M | 0.93% |
| 19 | ALPHABET INC | GOOG | 290,878 | $45.0M | 0.89% |
| 20 | BAKER HUGHES COMPANY | BKR | 1,013,806 | $44.6M | 0.88% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 260,419 | $44.4M | 0.88% |
| 22 | MASTERCARD INCORPORATED | MA | 79,712 | $43.7M | 0.86% |
| 23 | EMERSON ELEC CO | EMR | 393,601 | $43.2M | 0.85% |
| 24 | MERCK & CO INC | MRK | 478,428 | $42.9M | 0.85% |
| 25 | ROYAL BK CDA | 780087102 | 379,441 | $42.7M | 0.84% |
| 26 | ISHARES INC | 46434G103 | 783,707 | $42.3M | 0.83% |
| 27 | BROADCOM INC | AVGO | 252,481 | $42.3M | 0.83% |
| 28 | TEXAS INSTRS INC | 882508104 | 234,858 | $42.2M | 0.83% |
| 29 | ISHARES INC | 46434G103 | 773,290 | $41.7M | 0.82% |
| 30 | MCDONALDS CORP | MCD | 131,087 | $40.9M | 0.81% |
| 31 | MASTERCARD INCORPORATED | MA | 74,527 | $40.8M | 0.81% |
| 32 | VANGUARD INDEX FDS | 922908363 | 79,414 | $40.8M | 0.81% |
| 33 | UBS GROUP AG | UBS | 1,338,668 | $40.7M | 0.80% |
| 34 | FERROVIAL SE | FER | 873,296 | $38.8M | 0.77% |
| 35 | PACCAR INC | PCAR | 394,904 | $38.5M | 0.76% |
| 36 | ECOLAB INC | ECL | 151,196 | $38.3M | 0.76% |
| 37 | APPLE INC | AAPL | 172,089 | $38.2M | 0.75% |
| 38 | ALPHABET INC | GOOG | 246,579 | $38.1M | 0.75% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 152,925 | $37.9M | 0.75% |
| 40 | COLGATE PALMOLIVE CO | CL | 383,275 | $35.9M | 0.71% |
| 41 | PEPSICO INC | PEP | 239,014 | $35.8M | 0.71% |
| 42 | CME GROUP INC | CME | 134,715 | $35.7M | 0.71% |
| 43 | JOHNSON & JOHNSON | JNJ | 211,959 | $35.2M | 0.69% |
| 44 | BOOKING HOLDINGS INC | BKNG | 6,918 | $31.9M | 0.63% |
| 45 | BROADCOM INC | AVGO | 178,570 | $29.9M | 0.59% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 271,668 | $29.9M | 0.59% |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 62,473 | $27.4M | 0.54% |
| 48 | HOME DEPOT INC | HD | 74,387 | $27.3M | 0.54% |
| 49 | WALMART INC | WMT | 286,140 | $25.1M | 0.50% |
| 50 | BAKER HUGHES COMPANY | BKR | 566,623 | $24.9M | 0.49% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 56,389 | $24.7M | 0.49% |
| 52 | SERVICENOW INC | NOW | 30,232 | $24.1M | 0.47% |
| 53 | ELI LILLY & CO | LLY | 28,576 | $23.6M | 0.47% |
| 54 | ELI LILLY & CO | LLY | 27,706 | $22.9M | 0.45% |
| 55 | BROWN FORMAN CORP | BF-B | 642,457 | $21.8M | 0.43% |
| 56 | PALO ALTO NETWORKS INC | PANW | 125,311 | $21.4M | 0.42% |
| 57 | SALESFORCE INC | CRM | 79,500 | $21.3M | 0.42% |
| 58 | GILEAD SCIENCES INC | GILD | 187,684 | $21.0M | 0.41% |
| 59 | COLGATE PALMOLIVE CO | CL | 222,346 | $20.8M | 0.41% |
| 60 | FLEX LTD | FLEX | 612,344 | $20.3M | 0.40% |
| 61 | CME GROUP INC | CME | 74,491 | $19.8M | 0.39% |
| 62 | DANAHER CORPORATION | 235851102 | 96,346 | $19.8M | 0.39% |
| 63 | BOOKING HOLDINGS INC | BKNG | 4,210 | $19.4M | 0.38% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 20,058 | $19.0M | 0.37% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 107,005 | $18.8M | 0.37% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 112,069 | $18.6M | 0.37% |
| 67 | LINDE PLC | LIN | 39,746 | $18.5M | 0.37% |
| 68 | LOWES COS INC | 548661107 | 77,371 | $18.0M | 0.36% |
| 69 | TESLA INC | TSLA | 69,083 | $17.9M | 0.35% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 100,422 | $17.7M | 0.35% |
| 71 | SYNOPSYS INC | SNPS | 40,933 | $17.6M | 0.35% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 34,822 | $17.3M | 0.34% |
| 73 | ZOETIS INC | ZTS | 104,867 | $17.3M | 0.34% |
| 74 | S&P GLOBAL INC | SPGI | 33,833 | $17.2M | 0.34% |
| 75 | HOME DEPOT INC | HD | 46,298 | $17.0M | 0.33% |
| 76 | MOODYS CORP | MCO | 36,301 | $16.9M | 0.33% |
| 77 | BOSTON SCIENTIFIC CORP | BSX | 162,865 | $16.4M | 0.32% |
| 78 | STANTEC INC | STN | 197,127 | $16.3M | 0.32% |
| 79 | OTIS WORLDWIDE CORP | OTIS | 157,589 | $16.3M | 0.32% |
| 80 | UBS GROUP AG | UBS | 535,130 | $16.3M | 0.32% |
| 81 | REINSURANCE GRP OF AMERICA I | 759351604 | 82,538 | $16.3M | 0.32% |
| 82 | MICROSOFT CORP | MSFT | 41,922 | $15.7M | 0.31% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 64,095 | $15.7M | 0.31% |
| 84 | ABBVIE INC | ABBV | 74,807 | $15.7M | 0.31% |
| 85 | AMERIPRISE FINL INC | 03076C106 | 31,635 | $15.3M | 0.30% |
| 86 | ANALOG DEVICES INC | ADI | 75,429 | $15.2M | 0.30% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 69,651 | $15.2M | 0.30% |
| 88 | MEDTRONIC PLC | MDT | 166,970 | $15.0M | 0.30% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 44,197 | $14.9M | 0.29% |
| 90 | DEERE & CO | DE | 31,388 | $14.7M | 0.29% |
| 91 | FERROVIAL SE | FER | 323,219 | $14.4M | 0.28% |
| 92 | ROPER TECHNOLOGIES INC | ROP | 24,339 | $14.3M | 0.28% |
| 93 | MERCADOLIBRE INC | MELI | 7,308 | $14.3M | 0.28% |
| 94 | VISA INC | V | 40,659 | $14.2M | 0.28% |
| 95 | OWENS CORNING NEW | OC | 99,676 | $14.2M | 0.28% |
| 96 | CATERPILLAR INC | CAT | 43,066 | $14.2M | 0.28% |
| 97 | XYLEM INC | XYL | 117,347 | $14.0M | 0.28% |
| 98 | AMAZON COM INC | AMZN | 72,159 | $13.7M | 0.27% |
| 99 | JOHNSON & JOHNSON | JNJ | 82,497 | $13.7M | 0.27% |
| 100 | AGILENT TECHNOLOGIES INC | A | 116,662 | $13.6M | 0.27% |
| 101 | CADENCE DESIGN SYSTEM INC | CDNS | 53,493 | $13.6M | 0.27% |
| 102 | AMGEN INC | AMGN | 43,524 | $13.6M | 0.27% |
| 103 | ABBOTT LABS | ABLZF | 101,691 | $13.5M | 0.27% |
| 104 | BLACKROCK INC | BLK | 14,188 | $13.4M | 0.26% |
| 105 | WALMART INC | WMT | 152,455 | $13.4M | 0.26% |
| 106 | CHECK POINT SOFTWARE TECH LT | M22465104 | 57,526 | $13.1M | 0.26% |
| 107 | TESLA INC | TSLA | 49,882 | $12.9M | 0.26% |
| 108 | CARRIER GLOBAL CORPORATION | CARR | 203,037 | $12.9M | 0.25% |
| 109 | WORKDAY INC | WDAY | 54,109 | $12.6M | 0.25% |
| 110 | EMERSON ELEC CO | EMR | 115,106 | $12.6M | 0.25% |
| 111 | CLEAN HARBORS INC | CLH | 63,676 | $12.6M | 0.25% |
| 112 | ECOLAB INC | ECL | 49,299 | $12.5M | 0.25% |
| 113 | DARDEN RESTAURANTS INC | DRI | 59,626 | $12.4M | 0.24% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 49,596 | $12.3M | 0.24% |
| 115 | COLGATE PALMOLIVE CO | CL | 128,049 | $12.0M | 0.24% |
| 116 | AGILENT TECHNOLOGIES INC | A | 102,284 | $12.0M | 0.24% |
| 117 | ARISTA NETWORKS INC | ANET | 153,532 | $11.9M | 0.23% |
| 118 | ISHARES TR | 464287762 | 195,180 | $11.9M | 0.23% |
| 119 | EMERSON ELEC CO | EMR | 107,743 | $11.8M | 0.23% |
| 120 | META PLATFORMS INC | META | 20,394 | $11.8M | 0.23% |
| 121 | MASTERCARD INCORPORATED | MA | 21,227 | $11.6M | 0.23% |
| 122 | ALPHABET INC | GOOG | 74,135 | $11.5M | 0.23% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 37,248 | $11.4M | 0.22% |
| 124 | KEYSIGHT TECHNOLOGIES INC | KEYS | 75,978 | $11.4M | 0.22% |
| 125 | FORTINET INC | FTNT | 117,769 | $11.3M | 0.22% |
| 126 | MERCK & CO INC | MRK | 126,063 | $11.3M | 0.22% |
| 127 | HILTON WORLDWIDE HLDGS INC | HLT | 49,183 | $11.2M | 0.22% |
| 128 | ACUITY INC | AYI | 42,490 | $11.2M | 0.22% |
| 129 | ALPHABET INC | GOOG | 72,152 | $11.2M | 0.22% |
| 130 | TEXAS INSTRS INC | 882508104 | 61,347 | $11.0M | 0.22% |
| 131 | LOWES COS INC | 548661107 | 46,356 | $10.8M | 0.21% |
| 132 | BANK NEW YORK MELLON CORP | 064058100 | 128,174 | $10.7M | 0.21% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 11,333 | $10.7M | 0.21% |
| 134 | MERCK & CO INC | MRK | 118,471 | $10.6M | 0.21% |
| 135 | NVIDIA CORPORATION | NVDA | 97,946 | $10.6M | 0.21% |
| 136 | DECKERS OUTDOOR CORP | DECK | 94,904 | $10.6M | 0.21% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 20,178 | $10.6M | 0.21% |
| 138 | SPDR S&P 500 ETF TR | SPY | 18,765 | $10.5M | 0.21% |
| 139 | DARDEN RESTAURANTS INC | DRI | 50,485 | $10.5M | 0.21% |
| 140 | CIENA CORP | CIEN | 173,058 | $10.5M | 0.21% |
| 141 | APPLE INC | AAPL | 46,985 | $10.3M | 0.20% |
| 142 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 116,006 | $10.1M | 0.20% |
| 143 | ROYAL BK CDA | 780087102 | 89,436 | $10.1M | 0.20% |
| 144 | FLEX LTD | FLEX | 304,292 | $10.1M | 0.20% |
| 145 | GILEAD SCIENCES INC | GILD | 88,440 | $9.9M | 0.20% |
| 146 | BAKER HUGHES COMPANY | BKR | 223,363 | $9.8M | 0.19% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 32,127 | $9.8M | 0.19% |
| 148 | NICE LTD | NCSYF | 63,394 | $9.8M | 0.19% |
| 149 | MCDONALDS CORP | MCD | 31,183 | $9.7M | 0.19% |
| 150 | OTIS WORLDWIDE CORP | OTIS | 94,358 | $9.7M | 0.19% |
| 151 | MOODYS CORP | MCO | 20,898 | $9.7M | 0.19% |
| 152 | DISNEY WALT CO | 254687106 | 97,157 | $9.6M | 0.19% |
| 153 | PROCTER AND GAMBLE CO | 742718109 | 56,134 | $9.6M | 0.19% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 37,658 | $9.4M | 0.18% |
| 155 | ILLINOIS TOOL WKS INC | 452308109 | 37,281 | $9.2M | 0.18% |
| 156 | AMERIPRISE FINL INC | 03076C106 | 19,053 | $9.2M | 0.18% |
| 157 | GFL ENVIRONMENTAL INC | GFL | 189,720 | $9.2M | 0.18% |
| 158 | PACCAR INC | PCAR | 94,024 | $9.2M | 0.18% |
| 159 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,139 | $9.2M | 0.18% |
| 160 | LINDE PLC | LIN | 19,449 | $9.1M | 0.18% |
| 161 | AMAZON COM INC | AMZN | 47,113 | $9.0M | 0.18% |
| 162 | ALLSTATE CORP | ALL-PJ | 43,065 | $8.9M | 0.18% |
| 163 | MICROSOFT CORP | MSFT | 23,574 | $8.8M | 0.17% |
| 164 | PEPSICO INC | PEP | 58,740 | $8.8M | 0.17% |
| 165 | ROYAL BK CDA | 780087102 | 78,080 | $8.8M | 0.17% |
| 166 | PROCTER AND GAMBLE CO | 742718109 | 51,590 | $8.8M | 0.17% |
| 167 | ELASTIC N V | ESTC | 98,289 | $8.8M | 0.17% |
| 168 | AMGEN INC | AMGN | 28,078 | $8.7M | 0.17% |
| 169 | REINSURANCE GRP OF AMERICA I | 759351604 | 44,330 | $8.7M | 0.17% |
| 170 | APPLIED MATLS INC | 038222105 | 60,129 | $8.7M | 0.17% |
| 171 | TEXAS INSTRS INC | 882508104 | 48,432 | $8.7M | 0.17% |
| 172 | PACCAR INC | PCAR | 89,119 | $8.7M | 0.17% |
| 173 | OWENS CORNING NEW | OC | 60,201 | $8.6M | 0.17% |
| 174 | AUTODESK INC | ADSK | 32,674 | $8.6M | 0.17% |
| 175 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 78,393 | $8.5M | 0.17% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 33,683 | $8.4M | 0.16% |
| 177 | ZOETIS INC | ZTS | 50,621 | $8.3M | 0.16% |
| 178 | INTEL CORP | INTC | 362,843 | $8.2M | 0.16% |
| 179 | MCDONALDS CORP | MCD | 26,292 | $8.2M | 0.16% |
| 180 | BROADCOM INC | AVGO | 49,003 | $8.2M | 0.16% |
| 181 | VALMONT INDS INC | 920253101 | 28,699 | $8.2M | 0.16% |
| 182 | ISHARES TR | 464287762 | 133,000 | $8.1M | 0.16% |
| 183 | OCCIDENTAL PETE CORP | 674599105 | 163,407 | $8.1M | 0.16% |
| 184 | PDD HOLDINGS INC | PDD | 67,701 | $8.0M | 0.16% |
| 185 | COHERENT CORP | COHR | 122,646 | $8.0M | 0.16% |
| 186 | CME GROUP INC | CME | 29,996 | $8.0M | 0.16% |
| 187 | ABBOTT LABS | ABLZF | 59,132 | $7.8M | 0.15% |
| 188 | DEERE & CO | DE | 16,561 | $7.8M | 0.15% |
| 189 | ALLSTATE CORP | ALL-PJ | 37,437 | $7.8M | 0.15% |
| 190 | MICROSOFT CORP | MSFT | 20,099 | $7.6M | 0.15% |
| 191 | COLGATE PALMOLIVE CO | CL | 81,186 | $7.6M | 0.15% |
| 192 | BLACKROCK INC | BLK | 8,028 | $7.6M | 0.15% |
| 193 | ELI LILLY & CO | LLY | 9,191 | $7.6M | 0.15% |
| 194 | VISA INC | V | 22,021 | $7.6M | 0.15% |
| 195 | ALPHABET INC | GOOG | 47,753 | $7.5M | 0.15% |
| 196 | ALCON AG | ALC | 77,556 | $7.4M | 0.15% |
| 197 | PTC INC | PTC | 47,399 | $7.3M | 0.14% |
| 198 | UNITED PARCEL SERVICE INC | UPS | 66,554 | $7.3M | 0.14% |
| 199 | AMERICAN TOWER CORP NEW | 03027X100 | 33,373 | $7.3M | 0.14% |
| 200 | BOOKING HOLDINGS INC | BKNG | 1,576 | $7.3M | 0.14% |
| 201 | CARRIER GLOBAL CORPORATION | CARR | 114,324 | $7.2M | 0.14% |
| 202 | CROWDSTRIKE HLDGS INC | CRWD | 20,524 | $7.2M | 0.14% |
| 203 | ALPHABET INC | GOOG | 46,196 | $7.2M | 0.14% |
| 204 | COSTCO WHSL CORP NEW | 22160K105 | 7,512 | $7.1M | 0.14% |
| 205 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,757 | $7.1M | 0.14% |
| 206 | CADENCE DESIGN SYSTEM INC | CDNS | 27,829 | $7.1M | 0.14% |
| 207 | JOHNSON & JOHNSON | JNJ | 42,566 | $7.1M | 0.14% |
| 208 | NXP SEMICONDUCTORS N V | NXPI | 36,435 | $6.9M | 0.14% |
| 209 | MONDAY COM LTD | MNDY | 28,403 | $6.9M | 0.14% |
| 210 | LIFE TIME GROUP HOLDINGS INC | LTH | 227,777 | $6.9M | 0.14% |
| 211 | MASTERCARD INCORPORATED | MA | 12,426 | $6.8M | 0.13% |
| 212 | BANK NEW YORK MELLON CORP | 064058100 | 81,201 | $6.8M | 0.13% |
| 213 | TRIMBLE INC | TRMB | 101,843 | $6.7M | 0.13% |
| 214 | MOODYS CORP | MCO | 14,317 | $6.7M | 0.13% |
| 215 | PEPSICO INC | PEP | 43,923 | $6.6M | 0.13% |
| 216 | REPUBLIC SVCS INC | 760759100 | 26,986 | $6.5M | 0.13% |
| 217 | INTUITIVE SURGICAL INC | ISRG | 13,189 | $6.5M | 0.13% |
| 218 | FORTINET INC | FTNT | 67,665 | $6.5M | 0.13% |
| 219 | ALPHABET INC | GOOG | 41,962 | $6.5M | 0.13% |
| 220 | OTIS WORLDWIDE CORP | OTIS | 62,554 | $6.5M | 0.13% |
| 221 | MICRON TECHNOLOGY INC | MU | 73,589 | $6.4M | 0.13% |
| 222 | SELECT SECTOR SPDR TR | 81369Y605 | 129,616 | $6.4M | 0.13% |
| 223 | ARISTA NETWORKS INC | ANET | 82,151 | $6.4M | 0.13% |
| 224 | HOME DEPOT INC | HD | 17,350 | $6.4M | 0.13% |
| 225 | SERVICENOW INC | NOW | 7,826 | $6.2M | 0.12% |
| 226 | AMERICAN WTR WKS CO INC NEW | 030420103 | 42,126 | $6.2M | 0.12% |
| 227 | UNITED PARCEL SERVICE INC | UPS | 56,389 | $6.2M | 0.12% |
| 228 | ELEVANCE HEALTH INC | ELV | 14,094 | $6.1M | 0.12% |
| 229 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,738 | $6.1M | 0.12% |
| 230 | ARCH CAP GROUP LTD | G0450A105 | 63,081 | $6.1M | 0.12% |
| 231 | SPDR GOLD TR | GLD | 20,829 | $6.0M | 0.12% |
| 232 | AMAZON COM INC | AMZN | 30,910 | $6.0M | 0.12% |
| 233 | NVIDIA CORPORATION | NVDA | 53,453 | $5.8M | 0.11% |
| 234 | FERRARI N V | RACE | 13,028 | $5.7M | 0.11% |
| 235 | GENPACT LIMITED | G | 112,160 | $5.7M | 0.11% |
| 236 | ZOETIS INC | ZTS | 34,280 | $5.6M | 0.11% |
| 237 | ACUITY INC | AYI | 21,358 | $5.6M | 0.11% |
| 238 | WORKDAY INC | WDAY | 23,877 | $5.6M | 0.11% |
| 239 | DISNEY WALT CO | 254687106 | 54,857 | $5.4M | 0.11% |
| 240 | TETRA TECH INC NEW | TTEK | 183,983 | $5.4M | 0.11% |
| 241 | ALCON AG | ALC | 55,701 | $5.2M | 0.10% |
| 242 | DEERE & CO | DE | 11,151 | $5.2M | 0.10% |
| 243 | MICROSOFT CORP | MSFT | 13,926 | $5.2M | 0.10% |
| 244 | BROWN FORMAN CORP | BF-B | 152,901 | $5.2M | 0.10% |
| 245 | BLACKROCK INC | BLK | 5,309 | $5.0M | 0.10% |
| 246 | LINDE PLC | LIN | 10,736 | $5.0M | 0.10% |
| 247 | ELI LILLY & CO | LLY | 6,046 | $5.0M | 0.10% |
| 248 | TRANE TECHNOLOGIES PLC | TT | 14,604 | $4.9M | 0.10% |
| 249 | THE TRADE DESK INC | 88339J105 | 89,414 | $4.9M | 0.10% |
| 250 | TETRA TECH INC NEW | TTEK | 167,106 | $4.9M | 0.10% |
| 251 | FERROVIAL SE | FER | 108,711 | $4.8M | 0.10% |
| 252 | UBER TECHNOLOGIES INC | UBER | 66,045 | $4.8M | 0.09% |
| 253 | EMERSON ELEC CO | EMR | 43,700 | $4.8M | 0.09% |
| 254 | PROCTER AND GAMBLE CO | 742718109 | 28,400 | $4.8M | 0.09% |
| 255 | MASCO CORP | MAS | 68,646 | $4.8M | 0.09% |
| 256 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 73,100 | $4.8M | 0.09% |
| 257 | BOOKING HOLDINGS INC | BKNG | 1,022 | $4.7M | 0.09% |
| 258 | VANGUARD INDEX FDS | 922908363 | 9,050 | $4.7M | 0.09% |
| 259 | SPDR S&P 500 ETF TR | SPY | 8,310 | $4.6M | 0.09% |
| 260 | ARCH CAP GROUP LTD | G0450A105 | 48,140 | $4.6M | 0.09% |
| 261 | HOME DEPOT INC | HD | 12,684 | $4.6M | 0.09% |
| 262 | ISHARES TR | 464287507 | 78,160 | $4.6M | 0.09% |
| 263 | ALCON AG | ALC | 48,346 | $4.5M | 0.09% |
| 264 | AMGEN INC | AMGN | 14,524 | $4.5M | 0.09% |
| 265 | AMAZON COM INC | AMZN | 23,606 | $4.5M | 0.09% |
| 266 | FIRST SOLAR INC | FSLR | 35,485 | $4.5M | 0.09% |
| 267 | MICROSOFT CORP | MSFT | 11,949 | $4.5M | 0.09% |
| 268 | NXP SEMICONDUCTORS N V | NXPI | 23,410 | $4.4M | 0.09% |
| 269 | FORTINET INC | FTNT | 44,310 | $4.3M | 0.08% |
| 270 | ZSCALER INC | ZS | 21,416 | $4.2M | 0.08% |
| 271 | NICE LTD | NCSYF | 27,535 | $4.2M | 0.08% |
| 272 | BROWN FORMAN CORP | BF-B | 124,937 | $4.2M | 0.08% |
| 273 | ABBVIE INC | ABBV | 20,030 | $4.2M | 0.08% |
| 274 | COCA COLA CO | KO | 58,410 | $4.2M | 0.08% |
| 275 | MERCK & CO INC | MRK | 46,202 | $4.1M | 0.08% |
| 276 | PALO ALTO NETWORKS INC | PANW | 24,050 | $4.1M | 0.08% |
| 277 | THE CIGNA GROUP | 125523100 | 12,454 | $4.1M | 0.08% |
| 278 | AMAZON COM INC | AMZN | 21,532 | $4.1M | 0.08% |
| 279 | ENTEGRIS INC | ENTG | 46,667 | $4.1M | 0.08% |
| 280 | NETFLIX INC | NFLX | 4,371 | $4.1M | 0.08% |
| 281 | META PLATFORMS INC | META | 6,827 | $3.9M | 0.08% |
| 282 | INVESCO CURRENCYSHARES EURO | FXE | 39,007 | $3.9M | 0.08% |
| 283 | ON SEMICONDUCTOR CORP | ON | 94,220 | $3.8M | 0.08% |
| 284 | VISA INC | V | 10,773 | $3.8M | 0.07% |
| 285 | GE VERNOVA INC | GEV | 12,247 | $3.7M | 0.07% |
| 286 | JPMORGAN CHASE & CO. | VYLD | 15,298 | $3.7M | 0.07% |
| 287 | NVIDIA CORPORATION | NVDA | 32,424 | $3.6M | 0.07% |
| 288 | ZOETIS INC | ZTS | 21,606 | $3.6M | 0.07% |
| 289 | ONTO INNOVATION INC | ONTO | 29,165 | $3.5M | 0.07% |
| 290 | DISNEY WALT CO | 254687106 | 35,754 | $3.5M | 0.07% |
| 291 | BROADCOM INC | AVGO | 20,693 | $3.5M | 0.07% |
| 292 | VERALTO CORP | VLTO | 35,297 | $3.4M | 0.07% |
| 293 | UBER TECHNOLOGIES INC | UBER | 46,375 | $3.4M | 0.07% |
| 294 | ALNYLAM PHARMACEUTICALS INC | ALNY | 12,393 | $3.3M | 0.07% |
| 295 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,284 | $3.3M | 0.07% |
| 296 | ISHARES INC | 46434G103 | 61,200 | $3.3M | 0.07% |
| 297 | COCA COLA CO | KO | 46,102 | $3.3M | 0.07% |
| 298 | MASTERCARD INCORPORATED | MA | 5,973 | $3.3M | 0.06% |
| 299 | NETFLIX INC | NFLX | 3,452 | $3.2M | 0.06% |
| 300 | DANAHER CORPORATION | 235851102 | 15,707 | $3.2M | 0.06% |
| 301 | CATERPILLAR INC | CAT | 9,655 | $3.2M | 0.06% |
| 302 | CME GROUP INC | CME | 11,671 | $3.1M | 0.06% |
| 303 | BARCLAYS BANK PLC | VXZ | 60,000 | $3.1M | 0.06% |
| 304 | NEXTERA ENERGY INC | NEE-PW | 43,417 | $3.1M | 0.06% |
| 305 | GILEAD SCIENCES INC | GILD | 27,235 | $3.1M | 0.06% |
| 306 | CATERPILLAR INC | CAT | 9,131 | $3.0M | 0.06% |
| 307 | ISHARES BITCOIN TRUST ETF | IBIT | 64,220 | $3.0M | 0.06% |
| 308 | CENCORA INC | COR | 10,769 | $3.0M | 0.06% |
| 309 | COLGATE PALMOLIVE CO | CL | 31,874 | $3.0M | 0.06% |
| 310 | BOOKING HOLDINGS INC | BKNG | 647 | $3.0M | 0.06% |
| 311 | NVIDIA CORPORATION | NVDA | 27,483 | $3.0M | 0.06% |
| 312 | CHIPOTLE MEXICAN GRILL INC | CMG | 58,168 | $2.9M | 0.06% |
| 313 | MERCADOLIBRE INC | MELI | 1,495 | $2.9M | 0.06% |
| 314 | FERROVIAL SE | FER | 65,137 | $2.9M | 0.06% |
| 315 | COINBASE GLOBAL INC | COIN | 16,781 | $2.9M | 0.06% |
| 316 | ALPHABET INC | GOOG | 18,415 | $2.8M | 0.06% |
| 317 | TETRA TECH INC NEW | TTEK | 96,987 | $2.8M | 0.06% |
| 318 | COSTCO WHSL CORP NEW | 22160K105 | 2,980 | $2.8M | 0.05% |
| 319 | HCA HEALTHCARE INC | HCA | 7,891 | $2.7M | 0.05% |
| 320 | GOLDMAN SACHS GROUP INC | GSCE | 4,983 | $2.7M | 0.05% |
| 321 | STANTEC INC | STN | 32,746 | $2.7M | 0.05% |
| 322 | ABBVIE INC | ABBV | 12,790 | $2.7M | 0.05% |
| 323 | MASTEC INC | MTZ | 22,950 | $2.7M | 0.05% |
| 324 | SPOTIFY TECHNOLOGY S A | SPOT | 4,834 | $2.7M | 0.05% |
| 325 | VISTRA CORP | VST | 22,611 | $2.7M | 0.05% |
| 326 | PROGRESSIVE CORP | 743315103 | 9,362 | $2.6M | 0.05% |
| 327 | ROBLOX CORP | RBLX | 45,429 | $2.6M | 0.05% |
| 328 | MOTOROLA SOLUTIONS INC | MSI | 6,024 | $2.6M | 0.05% |
| 329 | QUANTA SVCS INC | 74762E102 | 10,158 | $2.6M | 0.05% |
| 330 | ELECTRONIC ARTS INC | EA | 17,825 | $2.6M | 0.05% |
| 331 | MICROSOFT CORP | MSFT | 6,722 | $2.5M | 0.05% |
| 332 | HOME DEPOT INC | HD | 6,843 | $2.5M | 0.05% |
| 333 | ESSEX PPTY TR INC | 297178105 | 7,862 | $2.4M | 0.05% |
| 334 | NVIDIA CORPORATION | NVDA | 22,136 | $2.4M | 0.05% |
| 335 | ELASTIC N V | ESTC | 26,868 | $2.4M | 0.05% |
| 336 | PAYCHEX INC | PAYX | 15,414 | $2.4M | 0.05% |
| 337 | ALPHABET INC | GOOG | 15,375 | $2.4M | 0.05% |
| 338 | CINTAS CORP | CTAS | 11,535 | $2.4M | 0.05% |
| 339 | GLOBAL X FDS | 37954Y871 | 102,864 | $2.4M | 0.05% |
| 340 | DARDEN RESTAURANTS INC | DRI | 11,325 | $2.4M | 0.05% |
| 341 | DELL TECHNOLOGIES INC | DELL | 25,445 | $2.3M | 0.05% |
| 342 | CARMAX INC | KMX | 29,613 | $2.3M | 0.05% |
| 343 | DAVITA INC | DVA | 15,027 | $2.3M | 0.05% |
| 344 | BIOMARIN PHARMACEUTICAL INC | BMRN | 32,305 | $2.3M | 0.05% |
| 345 | INTERNATIONAL BUSINESS MACHS | INTR | 9,076 | $2.3M | 0.04% |
| 346 | VEEVA SYS INC | VEEV | 9,718 | $2.3M | 0.04% |
| 347 | IQVIA HLDGS INC | IQV | 12,766 | $2.3M | 0.04% |
| 348 | GOLDMAN SACHS GROUP INC | GSCE | 4,100 | $2.2M | 0.04% |
| 349 | MOTOROLA SOLUTIONS INC | MSI | 5,099 | $2.2M | 0.04% |
| 350 | LINDE PLC | LIN | 4,777 | $2.2M | 0.04% |
| 351 | NVIDIA CORPORATION | NVDA | 20,230 | $2.2M | 0.04% |
| 352 | AUTOMATIC DATA PROCESSING IN | ADP | 7,166 | $2.2M | 0.04% |
| 353 | MICROSOFT CORP | MSFT | 5,791 | $2.2M | 0.04% |
| 354 | APPLE INC | AAPL | 9,753 | $2.2M | 0.04% |
| 355 | GILEAD SCIENCES INC | GILD | 19,303 | $2.2M | 0.04% |
| 356 | ISHARES TR | 464287465 | 26,150 | $2.1M | 0.04% |
| 357 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,000 | $2.1M | 0.04% |
| 358 | PFIZER INC | PFE | 83,909 | $2.1M | 0.04% |
| 359 | MERCK & CO INC | MRK | 23,529 | $2.1M | 0.04% |
| 360 | AMGEN INC | AMGN | 6,777 | $2.1M | 0.04% |
| 361 | COSTCO WHSL CORP NEW | 22160K105 | 2,230 | $2.1M | 0.04% |
| 362 | APPLE INC | AAPL | 9,473 | $2.1M | 0.04% |
| 363 | VISA INC | V | 6,000 | $2.1M | 0.04% |
| 364 | SYNCHRONY FINANCIAL | SYF-PB | 39,172 | $2.1M | 0.04% |
| 365 | DARDEN RESTAURANTS INC | DRI | 9,959 | $2.1M | 0.04% |
| 366 | ISHARES TR | 464287457 | 25,000 | $2.1M | 0.04% |
| 367 | LOWES COS INC | 548661107 | 8,787 | $2.0M | 0.04% |
| 368 | MYR GROUP INC DEL | MYRG | 17,785 | $2.0M | 0.04% |
| 369 | SNAP ON INC | SNA | 5,963 | $2.0M | 0.04% |
| 370 | AUTOMATIC DATA PROCESSING IN | ADP | 6,533 | $2.0M | 0.04% |
| 371 | INTUIT | INTU | 3,238 | $2.0M | 0.04% |
| 372 | INTERNATIONAL BUSINESS MACHS | INTR | 7,981 | $2.0M | 0.04% |
| 373 | SONY GROUP CORP | SNEJF | 77,746 | $2.0M | 0.04% |
| 374 | EMERSON ELEC CO | EMR | 17,908 | $2.0M | 0.04% |
| 375 | VANGUARD BD INDEX FDS | 921937827 | 25,000 | $2.0M | 0.04% |
| 376 | PROCTER AND GAMBLE CO | 742718109 | 11,443 | $2.0M | 0.04% |
| 377 | ADOBE INC | ADBE | 5,007 | $1.9M | 0.04% |
| 378 | AMERICAN TOWER CORP NEW | 03027X100 | 8,899 | $1.9M | 0.04% |
| 379 | BROWN & BROWN INC | BRO | 15,555 | $1.9M | 0.04% |
| 380 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,295 | $1.9M | 0.04% |
| 381 | HESAI GROUP | HSIGF | 130,056 | $1.9M | 0.04% |
| 382 | DECKERS OUTDOOR CORP | DECK | 17,118 | $1.9M | 0.04% |
| 383 | SPDR S&P 500 ETF TR | SPY | 3,437 | $1.9M | 0.04% |
| 384 | ROYAL BK CDA | 780087102 | 16,667 | $1.9M | 0.04% |
| 385 | NUCOR CORP | NUE | 15,594 | $1.9M | 0.04% |
| 386 | ISHARES TR | 464287440 | 19,653 | $1.9M | 0.04% |
| 387 | VERIZON COMMUNICATIONS INC | VZ | 41,320 | $1.9M | 0.04% |
| 388 | ELI LILLY & CO | LLY | 2,264 | $1.9M | 0.04% |
| 389 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,983 | $1.9M | 0.04% |
| 390 | CMS ENERGY CORP | CMS-PC | 24,749 | $1.9M | 0.04% |
| 391 | FLEX LTD | FLEX | 56,102 | $1.9M | 0.04% |
| 392 | TEXAS INSTRS INC | 882508104 | 10,248 | $1.8M | 0.04% |
| 393 | ORACLE CORP | ORCL-PD | 13,127 | $1.8M | 0.04% |
| 394 | TEXAS INSTRS INC | 882508104 | 10,205 | $1.8M | 0.04% |
| 395 | TETRA TECH INC NEW | TTEK | 62,184 | $1.8M | 0.04% |
| 396 | AMAZON COM INC | AMZN | 9,537 | $1.8M | 0.04% |
| 397 | JOHNSON & JOHNSON | JNJ | 10,930 | $1.8M | 0.04% |
| 398 | AGNICO EAGLE MINES LTD | AEM | 16,683 | $1.8M | 0.04% |
| 399 | WELLTOWER INC | WELL | 11,778 | $1.8M | 0.04% |
| 400 | LOGITECH INTL S A | H50430232 | 21,558 | $1.8M | 0.04% |
| 401 | BROADCOM INC | AVGO | 10,571 | $1.8M | 0.03% |
| 402 | TWILIO INC | TWLO | 18,067 | $1.8M | 0.03% |
| 403 | PACCAR INC | PCAR | 18,149 | $1.8M | 0.03% |
| 404 | ILLINOIS TOOL WKS INC | 452308109 | 7,093 | $1.8M | 0.03% |
| 405 | BAKER HUGHES COMPANY | BKR | 39,955 | $1.8M | 0.03% |
| 406 | WILLIAMS SONOMA INC | WSM | 11,101 | $1.8M | 0.03% |
| 407 | ABBOTT LABS | ABLZF | 13,197 | $1.8M | 0.03% |
| 408 | C H ROBINSON WORLDWIDE INC | CHRW | 17,081 | $1.7M | 0.03% |
| 409 | NISOURCE INC | NI | 43,587 | $1.7M | 0.03% |
| 410 | BAKER HUGHES COMPANY | BKR | 39,605 | $1.7M | 0.03% |
| 411 | ABBOTT LABS | ABLZF | 13,115 | $1.7M | 0.03% |
| 412 | FLEX LTD | FLEX | 51,776 | $1.7M | 0.03% |
| 413 | AMAZON COM INC | AMZN | 8,984 | $1.7M | 0.03% |
| 414 | JANUS DETROIT STR TR | 47103U753 | 35,000 | $1.7M | 0.03% |
| 415 | APPLE INC | AAPL | 7,664 | $1.7M | 0.03% |
| 416 | STANTEC INC | STN | 20,494 | $1.7M | 0.03% |
| 417 | NEWMONT CORP | NEMCL | 35,067 | $1.7M | 0.03% |
| 418 | ALPHABET INC | GOOG | 10,829 | $1.7M | 0.03% |
| 419 | ISHARES TR | 464287325 | 18,439 | $1.7M | 0.03% |
| 420 | ONEOK INC NEW | OKE | 16,913 | $1.7M | 0.03% |
| 421 | KELLANOVA | BEKE | 20,322 | $1.7M | 0.03% |
| 422 | AMERICAN TOWER CORP NEW | 03027X100 | 7,691 | $1.7M | 0.03% |
| 423 | TC ENERGY CORP | TRPRF | 35,395 | $1.7M | 0.03% |
| 424 | PACCAR INC | PCAR | 17,147 | $1.7M | 0.03% |
| 425 | EBAY INC. | EBAY | 24,650 | $1.7M | 0.03% |
| 426 | MCDONALDS CORP | MCD | 5,326 | $1.7M | 0.03% |
| 427 | GARMIN LTD | GRMN | 7,590 | $1.6M | 0.03% |
| 428 | PROCTER AND GAMBLE CO | 742718109 | 9,659 | $1.6M | 0.03% |
| 429 | VANGUARD WORLD FD | 92204A702 | 3,033 | $1.6M | 0.03% |
| 430 | PULTE GROUP INC | 745867101 | 15,962 | $1.6M | 0.03% |
| 431 | MCDONALDS CORP | MCD | 5,253 | $1.6M | 0.03% |
| 432 | BROADCOM INC | AVGO | 9,795 | $1.6M | 0.03% |
| 433 | DOORDASH INC | DASH | 8,957 | $1.6M | 0.03% |
| 434 | THE CIGNA GROUP | 125523100 | 4,968 | $1.6M | 0.03% |
| 435 | ISHARES TR | 464287242 | 15,000 | $1.6M | 0.03% |
| 436 | LOWES COS INC | 548661107 | 6,990 | $1.6M | 0.03% |
| 437 | FERROVIAL SE | FER | 36,470 | $1.6M | 0.03% |
| 438 | NUTANIX INC | NTNX | 23,203 | $1.6M | 0.03% |
| 439 | DEERE & CO | DE | 3,445 | $1.6M | 0.03% |
| 440 | ROYAL BK CDA | 780087102 | 14,255 | $1.6M | 0.03% |
| 441 | OWENS CORNING NEW | OC | 11,197 | $1.6M | 0.03% |
| 442 | FREEPORT-MCMORAN INC | FCX | 41,769 | $1.6M | 0.03% |
| 443 | ABBVIE INC | ABBV | 7,685 | $1.6M | 0.03% |
| 444 | LIBERTY MEDIA CORP DEL | FWONB | 17,469 | $1.6M | 0.03% |
| 445 | ABBVIE INC | ABBV | 7,500 | $1.6M | 0.03% |
| 446 | NEWS CORP NEW | NWSLL | 57,669 | $1.6M | 0.03% |
| 447 | TYLER TECHNOLOGIES INC | TYL | 2,697 | $1.6M | 0.03% |
| 448 | AMPHENOL CORP NEW | 032095101 | 23,895 | $1.6M | 0.03% |
| 449 | ARISTA NETWORKS INC | ANET | 20,082 | $1.6M | 0.03% |
| 450 | REINSURANCE GRP OF AMERICA I | 759351604 | 7,900 | $1.6M | 0.03% |
| 451 | VERIZON COMMUNICATIONS INC | VZ | 34,230 | $1.6M | 0.03% |
| 452 | DESCARTES SYS GROUP INC | 249906108 | 15,423 | $1.6M | 0.03% |
| 453 | LABCORP HOLDINGS INC | LH | 6,645 | $1.5M | 0.03% |
| 454 | ILLINOIS TOOL WKS INC | 452308109 | 6,227 | $1.5M | 0.03% |
| 455 | COSTCO WHSL CORP NEW | 22160K105 | 1,617 | $1.5M | 0.03% |
| 456 | UBS GROUP AG | UBS | 48,129 | $1.5M | 0.03% |
| 457 | RESMED INC | RSMDF | 6,806 | $1.5M | 0.03% |
| 458 | CANADIAN IMPERIAL BK COMM | CNDIF | 27,026 | $1.5M | 0.03% |
| 459 | NUTRIEN LTD | NTR | 30,568 | $1.5M | 0.03% |
| 460 | NVIDIA CORPORATION | NVDA | 13,975 | $1.5M | 0.03% |
| 461 | OWENS CORNING NEW | OC | 10,398 | $1.5M | 0.03% |
| 462 | DISNEY WALT CO | 254687106 | 15,027 | $1.5M | 0.03% |
| 463 | MORGAN STANLEY | MS-PQ | 12,707 | $1.5M | 0.03% |
| 464 | JOHNSON & JOHNSON | JNJ | 8,932 | $1.5M | 0.03% |
| 465 | WATERS CORP | 941848103 | 4,011 | $1.5M | 0.03% |
| 466 | CYBERARK SOFTWARE LTD | M2682V108 | 4,368 | $1.5M | 0.03% |
| 467 | WHEATON PRECIOUS METALS CORP | WPM | 19,015 | $1.5M | 0.03% |
| 468 | BANK NEW YORK MELLON CORP | 064058100 | 17,525 | $1.5M | 0.03% |
| 469 | AMERIPRISE FINL INC | 03076C106 | 3,036 | $1.5M | 0.03% |
| 470 | ELEVANCE HEALTH INC | ELV | 3,379 | $1.5M | 0.03% |
| 471 | PEPSICO INC | PEP | 9,799 | $1.5M | 0.03% |
| 472 | SPOTIFY TECHNOLOGY S A | SPOT | 2,654 | $1.5M | 0.03% |
| 473 | VERTEX PHARMACEUTICALS INC | VRTX | 3,000 | $1.5M | 0.03% |
| 474 | WORKDAY INC | WDAY | 6,196 | $1.4M | 0.03% |
| 475 | INVESCO QQQ TR | IVZ | 3,084 | $1.4M | 0.03% |
| 476 | APPLE INC | AAPL | 6,506 | $1.4M | 0.03% |
| 477 | KANZHUN LIMITED | BZ | 75,215 | $1.4M | 0.03% |
| 478 | GENPACT LIMITED | G | 28,514 | $1.4M | 0.03% |
| 479 | SALESFORCE INC | CRM | 5,325 | $1.4M | 0.03% |
| 480 | CORNING INC | GLW | 31,172 | $1.4M | 0.03% |
| 481 | GODADDY INC | GDDY | 7,915 | $1.4M | 0.03% |
| 482 | YUM CHINA HLDGS INC | YUMC | 27,231 | $1.4M | 0.03% |
| 483 | MOTOROLA SOLUTIONS INC | MSI | 3,231 | $1.4M | 0.03% |
| 484 | BUNGE GLOBAL SA | BG | 18,425 | $1.4M | 0.03% |
| 485 | GOLDMAN SACHS GROUP INC | GSCE | 2,574 | $1.4M | 0.03% |
| 486 | KROGER CO | KR | 20,627 | $1.4M | 0.03% |
| 487 | PEPSICO INC | PEP | 9,309 | $1.4M | 0.03% |
| 488 | DOCUSIGN INC | DOCU | 17,144 | $1.4M | 0.03% |
| 489 | MORGAN STANLEY | MS-PQ | 11,957 | $1.4M | 0.03% |
| 490 | AMERICAN EXPRESS CO | AXP | 5,182 | $1.4M | 0.03% |
| 491 | RAYMOND JAMES FINL INC | 754730109 | 10,029 | $1.4M | 0.03% |
| 492 | WORKDAY INC | WDAY | 5,958 | $1.4M | 0.03% |
| 493 | MOODYS CORP | MCO | 2,975 | $1.4M | 0.03% |
| 494 | ISHARES TR | 464287200 | 2,475 | $1.4M | 0.03% |
| 495 | SPDR SER TR | 78468R663 | 15,000 | $1.4M | 0.03% |
| 496 | FLEX LTD | FLEX | 41,379 | $1.4M | 0.03% |
| 497 | MOTOROLA SOLUTIONS INC | MSI | 3,121 | $1.4M | 0.03% |
| 498 | ISHARES TR | 46429B598 | 26,500 | $1.4M | 0.03% |
| 499 | ANALOG DEVICES INC | ADI | 6,687 | $1.3M | 0.03% |
| 500 | UNITED PARCEL SERVICE INC | UPS | 12,251 | $1.3M | 0.03% |