13F COMBINATION REPORT
J. Safra Sarasin Holding AG
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001890222-25-000003
Total Value
$5.79B
Positions
1,191
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 306,661 | $152.5M | 2.86% |
| 2 | NVIDIA CORPORATION | NVDA | 837,282 | $132.3M | 2.48% |
| 3 | MICROSOFT CORP | MSFT | 221,352 | $110.1M | 2.06% |
| 4 | NVIDIA CORPORATION | NVDA | 571,738 | $90.3M | 1.69% |
| 5 | AMAZON COM INC | AMZN | 304,922 | $66.9M | 1.25% |
| 6 | META PLATFORMS INC | META | 89,690 | $66.2M | 1.24% |
| 7 | CME GROUP INC | CME | 232,949 | $64.2M | 1.20% |
| 8 | EMERSON ELEC CO | EMR | 453,585 | $60.5M | 1.13% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 199,682 | $58.9M | 1.10% |
| 10 | VANGUARD INDEX FDS | 922908363 | 101,330 | $57.6M | 1.08% |
| 11 | HOME DEPOT INC | HD | 151,812 | $55.7M | 1.04% |
| 12 | LOGITECH INTL S A | H50430232 | 607,501 | $54.5M | 1.02% |
| 13 | REPUBLIC SVCS INC | 760759100 | 218,741 | $53.9M | 1.01% |
| 14 | BROADCOM INC | AVGO | 194,317 | $53.6M | 1.00% |
| 15 | ALPHABET INC | GOOG | 282,447 | $49.8M | 0.93% |
| 16 | ROYAL BK CDA | 780087102 | 375,079 | $49.3M | 0.92% |
| 17 | TEXAS INSTRS INC | 882508104 | 233,048 | $48.4M | 0.91% |
| 18 | AMAZON COM INC | AMZN | 220,317 | $48.3M | 0.91% |
| 19 | BROADCOM INC | AVGO | 174,052 | $48.0M | 0.90% |
| 20 | FERROVIAL SE | FER | 893,548 | $47.5M | 0.89% |
| 21 | GILEAD SCIENCES INC | GILD | 427,071 | $47.3M | 0.89% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 152,398 | $47.0M | 0.88% |
| 23 | VANGUARD INDEX FDS | 922908363 | 81,563 | $46.3M | 0.87% |
| 24 | APPLE INC | AAPL | 218,532 | $44.8M | 0.84% |
| 25 | BAKER HUGHES COMPANY | BKR | 1,165,432 | $44.7M | 0.84% |
| 26 | MASTERCARD INCORPORATED | MA | 78,796 | $44.3M | 0.83% |
| 27 | ALPHABET INC | GOOG | 244,646 | $43.1M | 0.81% |
| 28 | AMGEN INC | AMGN | 150,238 | $41.9M | 0.79% |
| 29 | ISHARES INC | 46434G103 | 678,217 | $40.7M | 0.76% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 254,569 | $40.6M | 0.76% |
| 31 | ISHARES INC | 46434G103 | 653,490 | $39.2M | 0.73% |
| 32 | BOOKING HOLDINGS INC | BKNG | 6,643 | $38.5M | 0.72% |
| 33 | MASTERCARD INCORPORATED | MA | 68,338 | $38.4M | 0.72% |
| 34 | UBS GROUP AG | UBS | 1,136,422 | $38.3M | 0.72% |
| 35 | MCDONALDS CORP | MCD | 129,209 | $37.8M | 0.71% |
| 36 | MERCK & CO INC | MRK | 472,826 | $37.4M | 0.70% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 151,322 | $37.4M | 0.70% |
| 38 | PACCAR INC | PCAR | 389,215 | $37.0M | 0.69% |
| 39 | CME GROUP INC | CME | 132,437 | $36.5M | 0.68% |
| 40 | DARDEN RESTAURANTS INC | DRI | 160,841 | $35.1M | 0.66% |
| 41 | ABBVIE INC | ABBV | 175,595 | $32.6M | 0.61% |
| 42 | COLGATE PALMOLIVE CO | CL | 354,705 | $32.2M | 0.60% |
| 43 | APPLE INC | AAPL | 156,893 | $32.2M | 0.60% |
| 44 | TRANE TECHNOLOGIES PLC | TT | 73,442 | $32.1M | 0.60% |
| 45 | ANALOG DEVICES INC | ADI | 134,924 | $32.1M | 0.60% |
| 46 | JOHNSON & JOHNSON | JNJ | 207,823 | $31.7M | 0.59% |
| 47 | AUTODESK INC | ADSK | 100,981 | $31.3M | 0.59% |
| 48 | SERVICENOW INC | NOW | 29,896 | $30.7M | 0.58% |
| 49 | PEPSICO INC | PEP | 231,614 | $30.6M | 0.57% |
| 50 | JOHNSON & JOHNSON | JNJ | 191,302 | $29.2M | 0.55% |
| 51 | S&P GLOBAL INC | SPGI | 52,302 | $27.6M | 0.52% |
| 52 | ELI LILLY & CO | LLY | 33,928 | $26.4M | 0.50% |
| 53 | BROWN FORMAN CORP | BF-B | 960,665 | $25.9M | 0.48% |
| 54 | MOTOROLA SOLUTIONS INC | MSI | 60,368 | $25.4M | 0.48% |
| 55 | BOOKING HOLDINGS INC | BKNG | 4,246 | $24.6M | 0.46% |
| 56 | ECOLAB INC | ECL | 90,148 | $24.3M | 0.45% |
| 57 | MOTOROLA SOLUTIONS INC | MSI | 56,067 | $23.6M | 0.44% |
| 58 | BAKER HUGHES COMPANY | BKR | 582,955 | $22.4M | 0.42% |
| 59 | ELI LILLY & CO | LLY | 28,602 | $22.3M | 0.42% |
| 60 | SYNOPSYS INC | SNPS | 43,467 | $22.3M | 0.42% |
| 61 | WALMART INC | WMT | 225,978 | $22.1M | 0.41% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 200,649 | $21.6M | 0.40% |
| 63 | SERVICENOW INC | NOW | 20,482 | $21.1M | 0.39% |
| 64 | FLEX LTD | FLEX | 418,731 | $20.9M | 0.39% |
| 65 | MICROSOFT CORP | MSFT | 41,359 | $20.6M | 0.39% |
| 66 | CME GROUP INC | CME | 73,205 | $20.2M | 0.38% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 36,725 | $20.0M | 0.37% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 20,064 | $19.9M | 0.37% |
| 69 | EMERSON ELEC CO | EMR | 145,133 | $19.4M | 0.36% |
| 70 | LINDE PLC | LIN | 40,323 | $18.9M | 0.35% |
| 71 | AT&T INC | T-PC | 650,854 | $18.8M | 0.35% |
| 72 | STANTEC INC | STN | 171,569 | $18.6M | 0.35% |
| 73 | MOODYS CORP | MCO | 36,975 | $18.5M | 0.35% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 99,123 | $18.5M | 0.35% |
| 75 | DANAHER CORPORATION | 235851102 | 91,899 | $18.2M | 0.34% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 96,192 | $17.9M | 0.34% |
| 77 | FERROVIAL SE | FER | 332,039 | $17.6M | 0.33% |
| 78 | MERCADOLIBRE INC | MELI | 6,662 | $17.4M | 0.33% |
| 79 | GILEAD SCIENCES INC | GILD | 155,060 | $17.2M | 0.32% |
| 80 | HOME DEPOT INC | HD | 45,726 | $16.8M | 0.31% |
| 81 | CATERPILLAR INC | CAT | 42,903 | $16.7M | 0.31% |
| 82 | LOWES COS INC | 548661107 | 74,412 | $16.5M | 0.31% |
| 83 | UBS GROUP AG | UBS | 482,155 | $16.3M | 0.30% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 55,517 | $16.1M | 0.30% |
| 85 | AMERIPRISE FINL INC | 03076C106 | 29,992 | $16.0M | 0.30% |
| 86 | DEERE & CO | DE | 31,468 | $16.0M | 0.30% |
| 87 | OTIS WORLDWIDE CORP | OTIS | 161,386 | $16.0M | 0.30% |
| 88 | AMAZON COM INC | AMZN | 71,158 | $15.6M | 0.29% |
| 89 | CADENCE DESIGN SYSTEM INC | CDNS | 49,669 | $15.3M | 0.29% |
| 90 | META PLATFORMS INC | META | 20,477 | $15.1M | 0.28% |
| 91 | BLACKROCK INC | BLK | 14,309 | $15.0M | 0.28% |
| 92 | TESLA INC | TSLA | 46,434 | $14.8M | 0.28% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 66,645 | $14.7M | 0.28% |
| 94 | ARISTA NETWORKS INC | ANET | 141,811 | $14.5M | 0.27% |
| 95 | XYLEM INC | XYL | 110,724 | $14.3M | 0.27% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 48,523 | $14.3M | 0.27% |
| 97 | ZOETIS INC | ZTS | 90,651 | $14.1M | 0.26% |
| 98 | HILTON WORLDWIDE HLDGS INC | HLT | 52,672 | $14.0M | 0.26% |
| 99 | CARRIER GLOBAL CORPORATION | CARR | 191,182 | $14.0M | 0.26% |
| 100 | NVIDIA CORPORATION | NVDA | 88,405 | $14.0M | 0.26% |
| 101 | CAPITAL ONE FINL CORP | 14040H105 | 65,585 | $14.0M | 0.26% |
| 102 | CLEAN HARBORS INC | CLH | 59,874 | $13.8M | 0.26% |
| 103 | WALMART INC | WMT | 138,795 | $13.6M | 0.25% |
| 104 | ABBOTT LABS | ABLZF | 96,496 | $13.1M | 0.25% |
| 105 | ALPHABET INC | GOOG | 73,363 | $13.1M | 0.24% |
| 106 | COHERENT CORP | COHR | 145,512 | $13.0M | 0.24% |
| 107 | ALPHABET INC | GOOG | 73,212 | $12.9M | 0.24% |
| 108 | FORTINET INC | FTNT | 119,962 | $12.7M | 0.24% |
| 109 | TEXAS INSTRS INC | 882508104 | 60,838 | $12.6M | 0.24% |
| 110 | CIENA CORP | CIEN | 155,071 | $12.6M | 0.24% |
| 111 | ROPER TECHNOLOGIES INC | ROP | 22,122 | $12.5M | 0.23% |
| 112 | WORKDAY INC | WDAY | 52,079 | $12.5M | 0.23% |
| 113 | ACUITY INC | AYI | 41,042 | $12.2M | 0.23% |
| 114 | REINSURANCE GRP OF AMERICA I | 759351604 | 60,911 | $12.1M | 0.23% |
| 115 | AMGEN INC | AMGN | 42,999 | $12.0M | 0.22% |
| 116 | DISNEY WALT CO | 254687106 | 96,766 | $12.0M | 0.22% |
| 117 | MASTERCARD INCORPORATED | MA | 21,053 | $11.8M | 0.22% |
| 118 | MICROSOFT CORP | MSFT | 23,687 | $11.8M | 0.22% |
| 119 | AGILENT TECHNOLOGIES INC | A | 98,837 | $11.7M | 0.22% |
| 120 | AGILENT TECHNOLOGIES INC | A | 98,766 | $11.7M | 0.22% |
| 121 | ROYAL BK CDA | 780087102 | 88,503 | $11.6M | 0.22% |
| 122 | SPDR S&P 500 ETF TR | SPY | 18,765 | $11.6M | 0.22% |
| 123 | COLGATE PALMOLIVE CO | CL | 126,612 | $11.5M | 0.22% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 36,680 | $11.3M | 0.21% |
| 125 | APPLIED MATLS INC | 038222105 | 61,260 | $11.2M | 0.21% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 11,233 | $11.1M | 0.21% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 26,179 | $10.6M | 0.20% |
| 128 | AMAZON COM INC | AMZN | 48,367 | $10.6M | 0.20% |
| 129 | BANK NEW YORK MELLON CORP | 064058100 | 115,899 | $10.6M | 0.20% |
| 130 | WABTEC | 929740108 | 50,292 | $10.5M | 0.20% |
| 131 | MOODYS CORP | MCO | 20,780 | $10.4M | 0.20% |
| 132 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 111,707 | $10.4M | 0.19% |
| 133 | NICE LTD | NCSYF | 60,886 | $10.3M | 0.19% |
| 134 | MICROSOFT CORP | MSFT | 20,628 | $10.2M | 0.19% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 32,707 | $10.1M | 0.19% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 33,870 | $10.0M | 0.19% |
| 137 | TESLA INC | TSLA | 31,380 | $10.0M | 0.19% |
| 138 | MERCK & CO INC | MRK | 124,647 | $9.9M | 0.18% |
| 139 | ECOLAB INC | ECL | 36,425 | $9.8M | 0.18% |
| 140 | APPLE INC | AAPL | 48,166 | $9.7M | 0.18% |
| 141 | PALO ALTO NETWORKS INC | PANW | 46,626 | $9.5M | 0.18% |
| 142 | GILEAD SCIENCES INC | GILD | 85,579 | $9.5M | 0.18% |
| 143 | BROADCOM INC | AVGO | 34,187 | $9.4M | 0.18% |
| 144 | EMERSON ELEC CO | EMR | 70,673 | $9.4M | 0.18% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,596 | $9.4M | 0.18% |
| 146 | HOME DEPOT INC | HD | 25,616 | $9.4M | 0.18% |
| 147 | COINBASE GLOBAL INC | COIN | 26,524 | $9.3M | 0.17% |
| 148 | OTIS WORLDWIDE CORP | OTIS | 93,319 | $9.2M | 0.17% |
| 149 | BOOKING HOLDINGS INC | BKNG | 1,579 | $9.1M | 0.17% |
| 150 | ILLINOIS TOOL WKS INC | 452308109 | 36,934 | $9.1M | 0.17% |
| 151 | COLGATE PALMOLIVE CO | CL | 100,384 | $9.1M | 0.17% |
| 152 | BAKER HUGHES COMPANY | BKR | 237,459 | $9.1M | 0.17% |
| 153 | LINDE PLC | LIN | 19,325 | $9.1M | 0.17% |
| 154 | ABBOTT LABS | ABLZF | 66,534 | $9.0M | 0.17% |
| 155 | AMERIPRISE FINL INC | 03076C106 | 16,936 | $9.0M | 0.17% |
| 156 | UBER TECHNOLOGIES INC | UBER | 96,688 | $9.0M | 0.17% |
| 157 | VALMONT INDS INC | 920253101 | 27,586 | $9.0M | 0.17% |
| 158 | GE VERNOVA INC | GEV | 16,979 | $9.0M | 0.17% |
| 159 | MCDONALDS CORP | MCD | 30,531 | $8.9M | 0.17% |
| 160 | CAPITAL ONE FINL CORP | 14040H105 | 41,906 | $8.9M | 0.17% |
| 161 | LOWES COS INC | 548661107 | 40,159 | $8.9M | 0.17% |
| 162 | SERVICENOW INC | NOW | 8,632 | $8.9M | 0.17% |
| 163 | PACCAR INC | PCAR | 92,844 | $8.8M | 0.17% |
| 164 | ARISTA NETWORKS INC | ANET | 85,869 | $8.8M | 0.16% |
| 165 | PROCTER AND GAMBLE CO | 742718109 | 54,707 | $8.7M | 0.16% |
| 166 | CME GROUP INC | CME | 31,370 | $8.6M | 0.16% |
| 167 | ROYAL BK CDA | 780087102 | 65,412 | $8.6M | 0.16% |
| 168 | ALLSTATE CORP | ALL-PJ | 42,280 | $8.5M | 0.16% |
| 169 | FIRST SOLAR INC | FSLR | 51,169 | $8.5M | 0.16% |
| 170 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 73,103 | $8.4M | 0.16% |
| 171 | FLEX LTD | FLEX | 167,787 | $8.4M | 0.16% |
| 172 | BLACKROCK INC | BLK | 7,949 | $8.3M | 0.16% |
| 173 | DARDEN RESTAURANTS INC | DRI | 38,079 | $8.3M | 0.16% |
| 174 | ALCON AG | ALC | 93,583 | $8.3M | 0.15% |
| 175 | DEERE & CO | DE | 16,202 | $8.2M | 0.15% |
| 176 | TRANE TECHNOLOGIES PLC | TT | 18,791 | $8.2M | 0.15% |
| 177 | MONDAY COM LTD | MNDY | 25,996 | $8.2M | 0.15% |
| 178 | CHECK POINT SOFTWARE TECH LT | M22465104 | 36,791 | $8.1M | 0.15% |
| 179 | ALPHABET INC | GOOG | 45,346 | $8.0M | 0.15% |
| 180 | ELASTIC N V | ESTC | 95,262 | $8.0M | 0.15% |
| 181 | SALESFORCE INC | CRM | 29,397 | $8.0M | 0.15% |
| 182 | GFL ENVIRONMENTAL INC | GFL | 157,675 | $8.0M | 0.15% |
| 183 | MICRON TECHNOLOGY INC | MU | 64,109 | $7.9M | 0.15% |
| 184 | NXP SEMICONDUCTORS N V | NXPI | 36,077 | $7.9M | 0.15% |
| 185 | PROCTER AND GAMBLE CO | 742718109 | 48,924 | $7.8M | 0.15% |
| 186 | ALPHABET INC | GOOG | 43,907 | $7.8M | 0.15% |
| 187 | ZOETIS INC | ZTS | 49,853 | $7.8M | 0.15% |
| 188 | TRIMBLE INC | TRMB | 101,843 | $7.7M | 0.14% |
| 189 | VISA INC | V | 22,060 | $7.7M | 0.14% |
| 190 | COSTCO WHSL CORP NEW | 22160K105 | 7,765 | $7.7M | 0.14% |
| 191 | PEPSICO INC | PEP | 57,804 | $7.6M | 0.14% |
| 192 | ILLINOIS TOOL WKS INC | 452308109 | 30,787 | $7.6M | 0.14% |
| 193 | NVIDIA CORPORATION | NVDA | 48,070 | $7.6M | 0.14% |
| 194 | CADENCE DESIGN SYSTEM INC | CDNS | 24,505 | $7.6M | 0.14% |
| 195 | COLGATE PALMOLIVE CO | CL | 82,598 | $7.5M | 0.14% |
| 196 | CARRIER GLOBAL CORPORATION | CARR | 101,819 | $7.5M | 0.14% |
| 197 | ALPHABET INC | GOOG | 41,828 | $7.4M | 0.14% |
| 198 | MICROSOFT CORP | MSFT | 14,751 | $7.3M | 0.14% |
| 199 | REPUBLIC SVCS INC | 760759100 | 29,560 | $7.3M | 0.14% |
| 200 | MASTERCARD INCORPORATED | MA | 12,908 | $7.3M | 0.14% |
| 201 | MOODYS CORP | MCO | 14,439 | $7.2M | 0.14% |
| 202 | INTEL CORP | INTC | 322,695 | $7.2M | 0.14% |
| 203 | AMAZON COM INC | AMZN | 32,367 | $7.2M | 0.14% |
| 204 | ELEVANCE HEALTH INC | ELV | 18,509 | $7.2M | 0.13% |
| 205 | MERCK & CO INC | MRK | 90,882 | $7.2M | 0.13% |
| 206 | REINSURANCE GRP OF AMERICA I | 759351604 | 35,770 | $7.1M | 0.13% |
| 207 | FORTINET INC | FTNT | 66,544 | $7.0M | 0.13% |
| 208 | ALCON AG | ALC | 78,885 | $6.9M | 0.13% |
| 209 | ELI LILLY & CO | LLY | 8,883 | $6.9M | 0.13% |
| 210 | ABBVIE INC | ABBV | 37,250 | $6.9M | 0.13% |
| 211 | MASTEC INC | MTZ | 40,545 | $6.9M | 0.13% |
| 212 | LIFE TIME GROUP HOLDINGS INC | LTH | 227,777 | $6.9M | 0.13% |
| 213 | CENCORA INC | COR | 22,659 | $6.8M | 0.13% |
| 214 | TEXAS INSTRS INC | 882508104 | 32,672 | $6.8M | 0.13% |
| 215 | TETRA TECH INC NEW | TTEK | 187,481 | $6.7M | 0.13% |
| 216 | PACCAR INC | PCAR | 70,528 | $6.7M | 0.13% |
| 217 | EMERSON ELEC CO | EMR | 50,074 | $6.7M | 0.13% |
| 218 | CENCORA INC | COR | 22,236 | $6.7M | 0.12% |
| 219 | HOME DEPOT INC | HD | 18,118 | $6.6M | 0.12% |
| 220 | DISNEY WALT CO | 254687106 | 53,388 | $6.6M | 0.12% |
| 221 | AMERICAN TOWER CORP NEW | 03027X100 | 29,843 | $6.6M | 0.12% |
| 222 | PTC INC | PTC | 37,970 | $6.5M | 0.12% |
| 223 | S&P GLOBAL INC | SPGI | 12,392 | $6.5M | 0.12% |
| 224 | AMGEN INC | AMGN | 23,311 | $6.5M | 0.12% |
| 225 | OTIS WORLDWIDE CORP | OTIS | 65,435 | $6.5M | 0.12% |
| 226 | ZSCALER INC | ZS | 20,587 | $6.5M | 0.12% |
| 227 | FERRARI N V | RACE | 12,955 | $6.4M | 0.12% |
| 228 | JOHNSON & JOHNSON | JNJ | 41,226 | $6.3M | 0.12% |
| 229 | BOOKING HOLDINGS INC | BKNG | 1,078 | $6.2M | 0.12% |
| 230 | SERVICENOW INC | NOW | 6,013 | $6.2M | 0.12% |
| 231 | CROWDSTRIKE HLDGS INC | CRWD | 12,058 | $6.1M | 0.12% |
| 232 | MCDONALDS CORP | MCD | 20,952 | $6.1M | 0.11% |
| 233 | DARDEN RESTAURANTS INC | DRI | 27,825 | $6.1M | 0.11% |
| 234 | BROADCOM INC | AVGO | 22,234 | $6.0M | 0.11% |
| 235 | MICROSOFT CORP | MSFT | 11,949 | $5.9M | 0.11% |
| 236 | BLACKROCK INC | BLK | 5,579 | $5.9M | 0.11% |
| 237 | ACUITY INC | AYI | 19,064 | $5.7M | 0.11% |
| 238 | ABBVIE INC | ABBV | 30,547 | $5.7M | 0.11% |
| 239 | ARCH CAP GROUP LTD | G0450A105 | 61,966 | $5.6M | 0.11% |
| 240 | DEERE & CO | DE | 11,068 | $5.6M | 0.11% |
| 241 | NETFLIX INC | NFLX | 4,197 | $5.6M | 0.11% |
| 242 | BROWN FORMAN CORP | BF-B | 208,356 | $5.6M | 0.11% |
| 243 | LINDE PLC | LIN | 11,886 | $5.6M | 0.10% |
| 244 | VISA INC | V | 15,681 | $5.6M | 0.10% |
| 245 | ISHARES BITCOIN TRUST ETF | IBIT | 90,071 | $5.5M | 0.10% |
| 246 | ZOETIS INC | ZTS | 35,020 | $5.5M | 0.10% |
| 247 | ALCON AG | ALC | 61,302 | $5.4M | 0.10% |
| 248 | NVIDIA CORPORATION | NVDA | 34,330 | $5.4M | 0.10% |
| 249 | OCCIDENTAL PETE CORP | 674599105 | 126,318 | $5.3M | 0.10% |
| 250 | NVIDIA CORPORATION | NVDA | 33,298 | $5.3M | 0.10% |
| 251 | ALLSTATE CORP | ALL-PJ | 25,616 | $5.2M | 0.10% |
| 252 | AMAZON COM INC | AMZN | 23,378 | $5.1M | 0.10% |
| 253 | WORKDAY INC | WDAY | 21,298 | $5.1M | 0.10% |
| 254 | MYR GROUP INC DEL | MYRG | 27,694 | $5.0M | 0.09% |
| 255 | META PLATFORMS INC | META | 6,804 | $5.0M | 0.09% |
| 256 | FORTINET INC | FTNT | 46,799 | $4.9M | 0.09% |
| 257 | FERROVIAL SE | FER | 92,289 | $4.9M | 0.09% |
| 258 | BANK NEW YORK MELLON CORP | 064058100 | 53,349 | $4.9M | 0.09% |
| 259 | ISHARES TR | 464287507 | 78,160 | $4.8M | 0.09% |
| 260 | INVESCO QQQ TR | IVZ | 8,742 | $4.8M | 0.09% |
| 261 | ARCH CAP GROUP LTD | G0450A105 | 52,307 | $4.8M | 0.09% |
| 262 | AMAZON COM INC | AMZN | 21,637 | $4.7M | 0.09% |
| 263 | JPMORGAN CHASE & CO. | VYLD | 16,532 | $4.7M | 0.09% |
| 264 | ELI LILLY & CO | LLY | 6,068 | $4.7M | 0.09% |
| 265 | HOME DEPOT INC | HD | 12,776 | $4.7M | 0.09% |
| 266 | VANGUARD INDEX FDS | 922908363 | 8,260 | $4.7M | 0.09% |
| 267 | PROCTER AND GAMBLE CO | 742718109 | 29,214 | $4.7M | 0.09% |
| 268 | NETFLIX INC | NFLX | 3,530 | $4.7M | 0.09% |
| 269 | DISNEY WALT CO | 254687106 | 37,441 | $4.6M | 0.09% |
| 270 | BROWN FORMAN CORP | BF-B | 169,160 | $4.6M | 0.09% |
| 271 | VERALTO CORP | VLTO | 44,717 | $4.5M | 0.08% |
| 272 | SPDR S&P 500 ETF TR | SPY | 7,337 | $4.5M | 0.08% |
| 273 | AMERICAN WTR WKS CO INC NEW | 030420103 | 31,873 | $4.4M | 0.08% |
| 274 | GENPACT LIMITED | G | 99,975 | $4.4M | 0.08% |
| 275 | COCA COLA CO | KO | 61,079 | $4.3M | 0.08% |
| 276 | VISTRA CORP | VST | 22,119 | $4.3M | 0.08% |
| 277 | TETRA TECH INC NEW | TTEK | 119,036 | $4.3M | 0.08% |
| 278 | PEPSICO INC | PEP | 32,076 | $4.2M | 0.08% |
| 279 | NICE LTD | NCSYF | 24,563 | $4.1M | 0.08% |
| 280 | AMGEN INC | AMGN | 14,487 | $4.0M | 0.08% |
| 281 | UNITEDHEALTH GROUP INC | UNH | 12,888 | $4.0M | 0.08% |
| 282 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,631 | $4.0M | 0.07% |
| 283 | NXP SEMICONDUCTORS N V | NXPI | 18,185 | $4.0M | 0.07% |
| 284 | MERCADOLIBRE INC | MELI | 1,505 | $3.9M | 0.07% |
| 285 | COCA COLA CO | KO | 55,568 | $3.9M | 0.07% |
| 286 | WABTEC | 929740108 | 18,691 | $3.9M | 0.07% |
| 287 | INVESCO CURRENCYSHARES EURO | FXE | 35,514 | $3.9M | 0.07% |
| 288 | BOOKING HOLDINGS INC | BKNG | 667 | $3.9M | 0.07% |
| 289 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,709 | $3.8M | 0.07% |
| 290 | NEWMONT CORP | NEMCL | 64,584 | $3.8M | 0.07% |
| 291 | MERCK & CO INC | MRK | 47,396 | $3.8M | 0.07% |
| 292 | UBER TECHNOLOGIES INC | UBER | 39,206 | $3.7M | 0.07% |
| 293 | CATERPILLAR INC | CAT | 9,420 | $3.7M | 0.07% |
| 294 | MASTERCARD INCORPORATED | MA | 6,506 | $3.7M | 0.07% |
| 295 | SPOTIFY TECHNOLOGY S A | SPOT | 4,751 | $3.6M | 0.07% |
| 296 | GOLDMAN SACHS GROUP INC | GSCE | 5,266 | $3.6M | 0.07% |
| 297 | ALPHABET INC | GOOG | 20,340 | $3.6M | 0.07% |
| 298 | AT&T INC | T-PC | 122,385 | $3.5M | 0.07% |
| 299 | DEXCOM INC | DXCM | 40,575 | $3.5M | 0.07% |
| 300 | INTUITIVE SURGICAL INC | ISRG | 6,488 | $3.5M | 0.07% |
| 301 | ELEVANCE HEALTH INC | ELV | 9,023 | $3.5M | 0.07% |
| 302 | QUANTA SVCS INC | 74762E102 | 9,184 | $3.5M | 0.07% |
| 303 | NVIDIA CORPORATION | NVDA | 21,870 | $3.5M | 0.06% |
| 304 | MASCO CORP | MAS | 53,246 | $3.4M | 0.06% |
| 305 | TETRA TECH INC NEW | TTEK | 94,721 | $3.4M | 0.06% |
| 306 | AT&T INC | T-PC | 112,128 | $3.2M | 0.06% |
| 307 | WHEATON PRECIOUS METALS CORP | WPM | 36,020 | $3.2M | 0.06% |
| 308 | COLGATE PALMOLIVE CO | CL | 35,567 | $3.2M | 0.06% |
| 309 | EMERSON ELEC CO | EMR | 24,075 | $3.2M | 0.06% |
| 310 | VISA INC | V | 8,977 | $3.2M | 0.06% |
| 311 | CME GROUP INC | CME | 11,543 | $3.2M | 0.06% |
| 312 | GLOBAL X FDS | 37954Y871 | 81,897 | $3.2M | 0.06% |
| 313 | COSTCO WHSL CORP NEW | 22160K105 | 3,209 | $3.2M | 0.06% |
| 314 | FULL TRUCK ALLIANCE CO LTD | YMM | 265,000 | $3.1M | 0.06% |
| 315 | STANTEC INC | STN | 28,382 | $3.1M | 0.06% |
| 316 | CATERPILLAR INC | CAT | 7,776 | $3.0M | 0.06% |
| 317 | AUTODESK INC | ADSK | 9,652 | $3.0M | 0.06% |
| 318 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,121 | $3.0M | 0.06% |
| 319 | DIREXION SHS ETF TR | 25459W862 | 16,800 | $2.9M | 0.05% |
| 320 | ZOETIS INC | ZTS | 18,690 | $2.9M | 0.05% |
| 321 | CBOE GLOBAL MKTS INC | 12503M108 | 12,402 | $2.9M | 0.05% |
| 322 | BARCLAYS BANK PLC | VXZ | 60,000 | $2.9M | 0.05% |
| 323 | INTERNATIONAL BUSINESS MACHS | INTR | 9,775 | $2.9M | 0.05% |
| 324 | ROBLOX CORP | RBLX | 27,382 | $2.9M | 0.05% |
| 325 | PFIZER INC | PFE | 118,539 | $2.9M | 0.05% |
| 326 | GILEAD SCIENCES INC | GILD | 25,766 | $2.9M | 0.05% |
| 327 | VERISIGN INC | VRSN | 9,890 | $2.9M | 0.05% |
| 328 | OWENS CORNING NEW | OC | 20,655 | $2.8M | 0.05% |
| 329 | NEXTERA ENERGY INC | NEE-PW | 40,841 | $2.8M | 0.05% |
| 330 | ISHARES INC | 46434G103 | 46,400 | $2.8M | 0.05% |
| 331 | DANAHER CORPORATION | 235851102 | 14,076 | $2.8M | 0.05% |
| 332 | BIOMARIN PHARMACEUTICAL INC | BMRN | 50,508 | $2.8M | 0.05% |
| 333 | F5 INC | FFIV | 9,326 | $2.7M | 0.05% |
| 334 | VERISK ANALYTICS INC | VRSK | 8,669 | $2.7M | 0.05% |
| 335 | ISHARES INC | 464286392 | 15,869 | $2.7M | 0.05% |
| 336 | SPOTIFY TECHNOLOGY S A | SPOT | 3,485 | $2.7M | 0.05% |
| 337 | BROADCOM INC | AVGO | 9,697 | $2.7M | 0.05% |
| 338 | TJX COS INC NEW | 872540109 | 21,600 | $2.7M | 0.05% |
| 339 | ISHARES INC | 464286525 | 22,287 | $2.6M | 0.05% |
| 340 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,341 | $2.6M | 0.05% |
| 341 | HOME DEPOT INC | HD | 7,062 | $2.6M | 0.05% |
| 342 | XENON PHARMACEUTICALS INC | XENE | 82,048 | $2.6M | 0.05% |
| 343 | FAIR ISAAC CORP | FICO | 1,393 | $2.5M | 0.05% |
| 344 | FERROVIAL SE | FER | 47,864 | $2.5M | 0.05% |
| 345 | FORTINET INC | FTNT | 23,949 | $2.5M | 0.05% |
| 346 | MOTOROLA SOLUTIONS INC | MSI | 5,963 | $2.5M | 0.05% |
| 347 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 31,979 | $2.5M | 0.05% |
| 348 | ORACLE CORP | ORCL-PD | 11,380 | $2.5M | 0.05% |
| 349 | VEEVA SYS INC | VEEV | 8,609 | $2.5M | 0.05% |
| 350 | MICROSOFT CORP | MSFT | 4,971 | $2.5M | 0.05% |
| 351 | IQVIA HLDGS INC | IQV | 15,580 | $2.5M | 0.05% |
| 352 | INTERNATIONAL BUSINESS MACHS | INTR | 8,267 | $2.4M | 0.05% |
| 353 | INTUIT | INTU | 3,046 | $2.4M | 0.04% |
| 354 | VIRIDIAN THERAPEUTICS INC | VRDN | 171,119 | $2.4M | 0.04% |
| 355 | COSTCO WHSL CORP NEW | 22160K105 | 2,385 | $2.4M | 0.04% |
| 356 | PROGRESSIVE CORP | 743315103 | 8,844 | $2.4M | 0.04% |
| 357 | GOLDMAN SACHS GROUP INC | GSCE | 3,306 | $2.3M | 0.04% |
| 358 | ISHARES TR | 464287465 | 26,150 | $2.3M | 0.04% |
| 359 | ROYAL BK CDA | 780087102 | 17,703 | $2.3M | 0.04% |
| 360 | BROADCOM INC | AVGO | 8,423 | $2.3M | 0.04% |
| 361 | ALPHABET INC | GOOG | 12,960 | $2.3M | 0.04% |
| 362 | AUTOMATIC DATA PROCESSING IN | ADP | 7,383 | $2.3M | 0.04% |
| 363 | MEDTRONIC PLC | MDT | 25,958 | $2.3M | 0.04% |
| 364 | CYTOKINETICS INC | CYTK | 68,190 | $2.3M | 0.04% |
| 365 | INVESCO QQQ TR | IVZ | 4,099 | $2.2M | 0.04% |
| 366 | GILEAD SCIENCES INC | GILD | 20,217 | $2.2M | 0.04% |
| 367 | TETRA TECH INC NEW | TTEK | 62,299 | $2.2M | 0.04% |
| 368 | TEXAS INSTRS INC | 882508104 | 10,738 | $2.2M | 0.04% |
| 369 | MOTOROLA SOLUTIONS INC | MSI | 5,118 | $2.2M | 0.04% |
| 370 | AGNICO EAGLE MINES LTD | AEM | 18,000 | $2.1M | 0.04% |
| 371 | VISA INC | V | 6,000 | $2.1M | 0.04% |
| 372 | MICROSOFT CORP | MSFT | 4,274 | $2.1M | 0.04% |
| 373 | SPDR S&P 500 ETF TR | SPY | 3,428 | $2.1M | 0.04% |
| 374 | MERCK & CO INC | MRK | 26,531 | $2.1M | 0.04% |
| 375 | PALO ALTO NETWORKS INC | PANW | 10,250 | $2.1M | 0.04% |
| 376 | FREEPORT-MCMORAN INC | FCX | 48,191 | $2.1M | 0.04% |
| 377 | ISHARES TR | 464287457 | 25,000 | $2.1M | 0.04% |
| 378 | MADRIGAL PHARMACEUTICALS INC | MDGL | 6,823 | $2.1M | 0.04% |
| 379 | AXSOME THERAPEUTICS INC | AXSM | 19,658 | $2.1M | 0.04% |
| 380 | APELLIS PHARMACEUTICALS INC | APLS | 115,684 | $2.0M | 0.04% |
| 381 | ADOBE INC | ADBE | 5,116 | $2.0M | 0.04% |
| 382 | APPLE INC | AAPL | 9,636 | $2.0M | 0.04% |
| 383 | HESAI GROUP | HSIGF | 90,056 | $2.0M | 0.04% |
| 384 | ELASTIC N V | ESTC | 23,358 | $2.0M | 0.04% |
| 385 | VANGUARD BD INDEX FDS | 921937827 | 25,000 | $2.0M | 0.04% |
| 386 | CISCO SYS INC | CSCO | 28,050 | $1.9M | 0.04% |
| 387 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,000 | $1.9M | 0.04% |
| 388 | SONY GROUP CORP | SNEJF | 74,630 | $1.9M | 0.04% |
| 389 | FERROVIAL SE | FER | 36,416 | $1.9M | 0.04% |
| 390 | TEXAS INSTRS INC | 882508104 | 9,312 | $1.9M | 0.04% |
| 391 | AMERICAN TOWER CORP NEW | 03027X100 | 8,739 | $1.9M | 0.04% |
| 392 | AMGEN INC | AMGN | 6,893 | $1.9M | 0.04% |
| 393 | BAKER HUGHES COMPANY | BKR | 50,176 | $1.9M | 0.04% |
| 394 | LOWES COS INC | 548661107 | 8,658 | $1.9M | 0.04% |
| 395 | PROCTER AND GAMBLE CO | 742718109 | 12,018 | $1.9M | 0.04% |
| 396 | ALPHABET INC | GOOG | 10,733 | $1.9M | 0.04% |
| 397 | GE VERNOVA INC | GEV | 3,593 | $1.9M | 0.04% |
| 398 | ELI LILLY & CO | LLY | 2,410 | $1.9M | 0.04% |
| 399 | NVIDIA CORPORATION | NVDA | 11,815 | $1.9M | 0.03% |
| 400 | APPLE INC | AAPL | 9,063 | $1.9M | 0.03% |
| 401 | COSTCO WHSL CORP NEW | 22160K105 | 1,874 | $1.9M | 0.03% |
| 402 | DOORDASH INC | DASH | 7,517 | $1.9M | 0.03% |
| 403 | FLEX LTD | FLEX | 37,032 | $1.8M | 0.03% |
| 404 | GEN DIGITAL INC | GENVR | 62,615 | $1.8M | 0.03% |
| 405 | AMERICAN TOWER CORP NEW | 03027X100 | 8,308 | $1.8M | 0.03% |
| 406 | DARDEN RESTAURANTS INC | DRI | 8,361 | $1.8M | 0.03% |
| 407 | VERIZON COMMUNICATIONS INC | VZ | 42,095 | $1.8M | 0.03% |
| 408 | META PLATFORMS INC | META | 2,464 | $1.8M | 0.03% |
| 409 | SELECT SECTOR SPDR TR | 81369Y605 | 34,931 | $1.8M | 0.03% |
| 410 | ILLINOIS TOOL WKS INC | 452308109 | 7,332 | $1.8M | 0.03% |
| 411 | PACCAR INC | PCAR | 19,066 | $1.8M | 0.03% |
| 412 | MOODYS CORP | MCO | 3,596 | $1.8M | 0.03% |
| 413 | FLEX LTD | FLEX | 35,978 | $1.8M | 0.03% |
| 414 | ARISTA NETWORKS INC | ANET | 17,510 | $1.8M | 0.03% |
| 415 | AUTOMATIC DATA PROCESSING IN | ADP | 5,771 | $1.8M | 0.03% |
| 416 | ABBOTT LABS | ABLZF | 13,022 | $1.8M | 0.03% |
| 417 | ROYAL BK CDA | 780087102 | 13,380 | $1.8M | 0.03% |
| 418 | ABBOTT LABS | ABLZF | 12,794 | $1.7M | 0.03% |
| 419 | SYNCHRONY FINANCIAL | SYF-PB | 26,033 | $1.7M | 0.03% |
| 420 | ISHARES TR | 464287440 | 18,135 | $1.7M | 0.03% |
| 421 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,816 | $1.7M | 0.03% |
| 422 | COSTCO WHSL CORP NEW | 22160K105 | 1,720 | $1.7M | 0.03% |
| 423 | VERTIV HOLDINGS CO | VRT | 13,200 | $1.7M | 0.03% |
| 424 | JANUS DETROIT STR TR | 47103U753 | 35,000 | $1.7M | 0.03% |
| 425 | ABBVIE INC | ABBV | 9,077 | $1.7M | 0.03% |
| 426 | UBS GROUP AG | UBS | 49,592 | $1.7M | 0.03% |
| 427 | ELECTRONIC ARTS INC | EA | 10,333 | $1.7M | 0.03% |
| 428 | MCDONALDS CORP | MCD | 5,643 | $1.6M | 0.03% |
| 429 | DISNEY WALT CO | 254687106 | 13,293 | $1.6M | 0.03% |
| 430 | ISHARES TR | 464287242 | 15,000 | $1.6M | 0.03% |
| 431 | NEWS CORP NEW | NWSLL | 54,859 | $1.6M | 0.03% |
| 432 | APPLE INC | AAPL | 7,942 | $1.6M | 0.03% |
| 433 | LIBERTY MEDIA CORP DEL | FWONB | 15,567 | $1.6M | 0.03% |
| 434 | AMAZON COM INC | AMZN | 7,375 | $1.6M | 0.03% |
| 435 | STANTEC INC | STN | 14,802 | $1.6M | 0.03% |
| 436 | BANK NEW YORK MELLON CORP | 064058100 | 17,588 | $1.6M | 0.03% |
| 437 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,584 | $1.6M | 0.03% |
| 438 | BOOKING HOLDINGS INC | BKNG | 276 | $1.6M | 0.03% |
| 439 | HUNTINGTON BANCSHARES INC | HBANP | 95,219 | $1.6M | 0.03% |
| 440 | BAKER HUGHES COMPANY | BKR | 41,578 | $1.6M | 0.03% |
| 441 | FACTSET RESH SYS INC | 303075105 | 3,548 | $1.6M | 0.03% |
| 442 | SERVICENOW INC | NOW | 1,537 | $1.6M | 0.03% |
| 443 | YUM BRANDS INC | YUM | 10,627 | $1.6M | 0.03% |
| 444 | NISOURCE INC | NI | 38,869 | $1.6M | 0.03% |
| 445 | QUEST DIAGNOSTICS INC | DGX | 8,714 | $1.6M | 0.03% |
| 446 | TYLER TECHNOLOGIES INC | TYL | 2,640 | $1.6M | 0.03% |
| 447 | AMERIPRISE FINL INC | 03076C106 | 2,930 | $1.6M | 0.03% |
| 448 | HCA HEALTHCARE INC | HCA | 4,080 | $1.6M | 0.03% |
| 449 | EXELON CORP | EXC | 35,938 | $1.6M | 0.03% |
| 450 | GENPACT LIMITED | G | 35,442 | $1.6M | 0.03% |
| 451 | HESS CORP | HESM | 11,254 | $1.6M | 0.03% |
| 452 | F5 INC | FFIV | 5,293 | $1.6M | 0.03% |
| 453 | CISCO SYS INC | CSCO | 22,352 | $1.6M | 0.03% |
| 454 | AERCAP HOLDINGS NV | AER | 13,216 | $1.5M | 0.03% |
| 455 | LOWES COS INC | 548661107 | 6,917 | $1.5M | 0.03% |
| 456 | HENRY JACK & ASSOC INC | 426281101 | 8,509 | $1.5M | 0.03% |
| 457 | ARISTA NETWORKS INC | ANET | 14,965 | $1.5M | 0.03% |
| 458 | OTIS WORLDWIDE CORP | OTIS | 15,432 | $1.5M | 0.03% |
| 459 | DEERE & CO | DE | 2,995 | $1.5M | 0.03% |
| 460 | BLACKROCK INC | BLK | 1,448 | $1.5M | 0.03% |
| 461 | ONEOK INC NEW | OKE | 18,584 | $1.5M | 0.03% |
| 462 | LINDE PLC | LIN | 3,231 | $1.5M | 0.03% |
| 463 | AMERIPRISE FINL INC | 03076C106 | 2,829 | $1.5M | 0.03% |
| 464 | LINDE PLC | LIN | 3,217 | $1.5M | 0.03% |
| 465 | APPLE INC | AAPL | 7,311 | $1.5M | 0.03% |
| 466 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 24,316 | $1.5M | 0.03% |
| 467 | ARISTA NETWORKS INC | ANET | 14,579 | $1.5M | 0.03% |
| 468 | WORKDAY INC | WDAY | 6,182 | $1.5M | 0.03% |
| 469 | AIRBNB INC | ABNB | 11,165 | $1.5M | 0.03% |
| 470 | DIGITAL RLTY TR INC | 253868103 | 8,451 | $1.5M | 0.03% |
| 471 | ABBVIE INC | ABBV | 8,075 | $1.5M | 0.03% |
| 472 | VERISIGN INC | VRSN | 5,099 | $1.5M | 0.03% |
| 473 | GRAINGER W W INC | 384802104 | 1,411 | $1.5M | 0.03% |
| 474 | CBOE GLOBAL MKTS INC | 12503M108 | 6,256 | $1.5M | 0.03% |
| 475 | KIMBERLY-CLARK CORP | KMB | 11,277 | $1.5M | 0.03% |
| 476 | GOLDMAN SACHS GROUP INC | GSCE | 2,049 | $1.5M | 0.03% |
| 477 | ENEL CHILE S.A. | ENIC | 397,991 | $1.4M | 0.03% |
| 478 | PROCTER AND GAMBLE CO | 742718109 | 9,059 | $1.4M | 0.03% |
| 479 | CORTEVA INC | CTVA | 19,363 | $1.4M | 0.03% |
| 480 | PACCAR INC | PCAR | 15,175 | $1.4M | 0.03% |
| 481 | ACCENTURE PLC IRELAND | ACN | 4,811 | $1.4M | 0.03% |
| 482 | AVANTOR INC | AVTR | 106,457 | $1.4M | 0.03% |
| 483 | CADENCE DESIGN SYSTEM INC | CDNS | 4,644 | $1.4M | 0.03% |
| 484 | UBS GROUP AG | UBS | 42,200 | $1.4M | 0.03% |
| 485 | BROADCOM INC | AVGO | 5,163 | $1.4M | 0.03% |
| 486 | ILLINOIS TOOL WKS INC | 452308109 | 5,749 | $1.4M | 0.03% |
| 487 | INVESCO QQQ TR | IVZ | 2,571 | $1.4M | 0.03% |
| 488 | JPMORGAN CHASE & CO. | VYLD | 4,884 | $1.4M | 0.03% |
| 489 | FERRARI N V | RACE | 2,889 | $1.4M | 0.03% |
| 490 | MORGAN STANLEY | MS-PQ | 9,963 | $1.4M | 0.03% |
| 491 | INTERNATIONAL BUSINESS MACHS | INTR | 4,756 | $1.4M | 0.03% |
| 492 | WORKDAY INC | WDAY | 5,832 | $1.4M | 0.03% |
| 493 | CONSTELLATION ENERGY CORP | CEG | 4,329 | $1.4M | 0.03% |
| 494 | ABBVIE INC | ABBV | 7,500 | $1.4M | 0.03% |
| 495 | MASTERCARD INCORPORATED | MA | 2,474 | $1.4M | 0.03% |
| 496 | ISHARES TR | 464287200 | 2,245 | $1.4M | 0.03% |
| 497 | DARDEN RESTAURANTS INC | DRI | 6,353 | $1.4M | 0.03% |
| 498 | MCDONALDS CORP | MCD | 4,738 | $1.4M | 0.03% |
| 499 | CARRIER GLOBAL CORPORATION | CARR | 18,877 | $1.4M | 0.03% |
| 500 | SPDR SERIES TRUST | 78468R663 | 15,000 | $1.4M | 0.03% |