13F COMBINATION REPORT
J. Safra Sarasin Holding AG
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001890222-25-000008
Total Value
$6.19B
Positions
1,223
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 327,807 | $169.8M | 2.98% |
| 2 | NVIDIA CORPORATION | NVDA | 831,853 | $155.2M | 2.72% |
| 3 | MICROSOFT CORP | MSFT | 223,252 | $115.6M | 2.03% |
| 4 | NVIDIA CORPORATION | NVDA | 583,383 | $108.8M | 1.91% |
| 5 | APPLE INC | AAPL | 301,498 | $76.8M | 1.35% |
| 6 | ALPHABET INC | GOOG | 288,533 | $70.1M | 1.23% |
| 7 | AMAZON COM INC | AMZN | 316,292 | $69.4M | 1.22% |
| 8 | HOME DEPOT INC | HD | 156,936 | $63.6M | 1.11% |
| 9 | ALPHABET INC | GOOG | 259,474 | $63.1M | 1.11% |
| 10 | CME GROUP INC | CME | 230,501 | $62.3M | 1.09% |
| 11 | VANGUARD INDEX FDS | 922908363 | 101,330 | $62.1M | 1.09% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 203,260 | $57.4M | 1.01% |
| 13 | LOGITECH INTL S A | H50430232 | 508,838 | $55.5M | 0.97% |
| 14 | BROADCOM INC | AVGO | 168,008 | $55.4M | 0.97% |
| 15 | EMERSON ELEC CO | EMR | 422,236 | $55.4M | 0.97% |
| 16 | AMAZON COM INC | AMZN | 248,149 | $54.5M | 0.96% |
| 17 | BAKER HUGHES COMPANY | BKR | 1,086,762 | $52.9M | 0.93% |
| 18 | META PLATFORMS INC | META | 71,662 | $52.6M | 0.92% |
| 19 | GILEAD SCIENCES INC | GILD | 470,094 | $52.2M | 0.91% |
| 20 | REPUBLIC SVCS INC | 760759100 | 217,422 | $49.9M | 0.87% |
| 21 | ISHARES INC | 46434G103 | 732,490 | $48.3M | 0.85% |
| 22 | VANGUARD INDEX FDS | 922908363 | 76,947 | $47.1M | 0.83% |
| 23 | ISHARES INC | 46434G103 | 701,817 | $46.3M | 0.81% |
| 24 | UBS GROUP AG | UBS | 1,112,345 | $45.5M | 0.80% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 154,511 | $45.3M | 0.80% |
| 26 | MASTERCARD INCORPORATED | MA | 77,639 | $44.2M | 0.77% |
| 27 | TEXAS INSTRS INC | 882508104 | 236,715 | $43.5M | 0.76% |
| 28 | AMGEN INC | AMGN | 154,043 | $43.5M | 0.76% |
| 29 | JOHNSON & JOHNSON | JNJ | 224,422 | $41.6M | 0.73% |
| 30 | ABBVIE INC | ABBV | 179,565 | $41.6M | 0.73% |
| 31 | ILLINOIS TOOL WKS INC | 452308109 | 154,781 | $40.4M | 0.71% |
| 32 | APPLE INC | AAPL | 157,873 | $40.2M | 0.70% |
| 33 | MCDONALDS CORP | MCD | 132,161 | $40.2M | 0.70% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 259,243 | $39.8M | 0.70% |
| 35 | MASTERCARD INCORPORATED | MA | 69,291 | $39.4M | 0.69% |
| 36 | PACCAR INC | PCAR | 395,890 | $38.9M | 0.68% |
| 37 | ROYAL BK CDA | 780087102 | 260,602 | $38.4M | 0.67% |
| 38 | BOOKING HOLDINGS INC | BKNG | 7,046 | $38.0M | 0.67% |
| 39 | AT&T INC | T-PC | 1,342,180 | $37.9M | 0.66% |
| 40 | MERCK & CO INC | MRK | 449,462 | $37.7M | 0.66% |
| 41 | FERROVIAL SE | FER | 641,233 | $36.8M | 0.64% |
| 42 | BROADCOM INC | AVGO | 111,086 | $36.6M | 0.64% |
| 43 | APPLIED MATLS INC | 038222105 | 174,050 | $35.6M | 0.62% |
| 44 | JOHNSON & JOHNSON | JNJ | 190,216 | $35.3M | 0.62% |
| 45 | AUTODESK INC | ADSK | 105,902 | $33.6M | 0.59% |
| 46 | PEPSICO INC | PEP | 236,588 | $33.2M | 0.58% |
| 47 | DARDEN RESTAURANTS INC | DRI | 157,435 | $30.0M | 0.53% |
| 48 | COLGATE PALMOLIVE CO | CL | 367,890 | $29.4M | 0.52% |
| 49 | XYLEM INC | XYL | 196,259 | $28.9M | 0.51% |
| 50 | GILEAD SCIENCES INC | GILD | 258,278 | $28.7M | 0.50% |
| 51 | PALO ALTO NETWORKS INC | PANW | 140,432 | $28.6M | 0.50% |
| 52 | SERVICENOW INC | NOW | 30,515 | $28.1M | 0.49% |
| 53 | TRANE TECHNOLOGIES PLC | TT | 64,859 | $27.4M | 0.48% |
| 54 | BROWN FORMAN CORP | BF-B | 985,076 | $26.7M | 0.47% |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 56,175 | $25.7M | 0.45% |
| 56 | ANALOG DEVICES INC | ADI | 102,159 | $25.1M | 0.44% |
| 57 | MOTOROLA SOLUTIONS INC | MSI | 54,059 | $24.7M | 0.43% |
| 58 | SYNOPSYS INC | SNPS | 49,999 | $24.7M | 0.43% |
| 59 | SERVICENOW INC | NOW | 25,757 | $23.7M | 0.42% |
| 60 | BOOKING HOLDINGS INC | BKNG | 4,273 | $23.1M | 0.40% |
| 61 | S&P GLOBAL INC | SPGI | 46,582 | $22.7M | 0.40% |
| 62 | STANTEC INC | STN | 206,576 | $22.3M | 0.39% |
| 63 | FLEX LTD | FLEX | 383,807 | $22.2M | 0.39% |
| 64 | ECOLAB INC | ECL | 79,434 | $21.8M | 0.38% |
| 65 | BOSTON SCIENTIFIC CORP | BSX | 222,529 | $21.7M | 0.38% |
| 66 | MICROSOFT CORP | MSFT | 41,491 | $21.5M | 0.38% |
| 67 | CME GROUP INC | CME | 78,503 | $21.2M | 0.37% |
| 68 | CATERPILLAR INC | CAT | 44,120 | $21.1M | 0.37% |
| 69 | CAPITAL ONE FINL CORP | 14040H105 | 95,925 | $20.4M | 0.36% |
| 70 | CME GROUP INC | CME | 75,322 | $20.4M | 0.36% |
| 71 | ABBVIE INC | ABBV | 87,830 | $20.3M | 0.36% |
| 72 | ELI LILLY & CO | LLY | 26,447 | $20.2M | 0.35% |
| 73 | LINDE PLC | LIN | 42,117 | $20.0M | 0.35% |
| 74 | ARISTA NETWORKS INC | ANET | 137,170 | $20.0M | 0.35% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 21,126 | $19.6M | 0.34% |
| 76 | CADENCE DESIGN SYSTEM INC | CDNS | 55,614 | $19.5M | 0.34% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 96,153 | $19.3M | 0.34% |
| 78 | UBS GROUP AG | UBS | 469,348 | $19.2M | 0.34% |
| 79 | MOODYS CORP | MCO | 40,079 | $19.1M | 0.33% |
| 80 | HOME DEPOT INC | HD | 46,834 | $19.0M | 0.33% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 93,853 | $18.9M | 0.33% |
| 82 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 135,912 | $18.9M | 0.33% |
| 83 | DANAHER CORPORATION | 235851102 | 94,772 | $18.8M | 0.33% |
| 84 | WALMART INC | WMT | 178,213 | $18.4M | 0.32% |
| 85 | BLACKROCK INC | BLK | 15,569 | $18.2M | 0.32% |
| 86 | LOWES COS INC | 548661107 | 71,858 | $18.1M | 0.32% |
| 87 | FIRST SOLAR INC | FSLR | 81,564 | $18.0M | 0.32% |
| 88 | TESLA INC | TSLA | 40,080 | $17.8M | 0.31% |
| 89 | ELI LILLY & CO | LLY | 23,360 | $17.8M | 0.31% |
| 90 | TESLA INC | TSLA | 39,793 | $17.7M | 0.31% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 56,007 | $17.7M | 0.31% |
| 92 | ALPHABET INC | GOOG | 71,392 | $17.4M | 0.31% |
| 93 | REALTY INCOME CORP | O | 272,250 | $16.6M | 0.29% |
| 94 | NVIDIA CORPORATION | NVDA | 86,898 | $16.2M | 0.28% |
| 95 | META PLATFORMS INC | META | 22,055 | $16.2M | 0.28% |
| 96 | AMAZON COM INC | AMZN | 72,971 | $16.0M | 0.28% |
| 97 | OTIS WORLDWIDE CORP | OTIS | 174,833 | $16.0M | 0.28% |
| 98 | DEERE & CO | DE | 34,103 | $15.6M | 0.27% |
| 99 | EMERSON ELEC CO | EMR | 118,035 | $15.5M | 0.27% |
| 100 | FORTINET INC | FTNT | 180,597 | $15.2M | 0.27% |
| 101 | WALMART INC | WMT | 145,230 | $15.0M | 0.26% |
| 102 | MERCADOLIBRE INC | MELI | 6,383 | $14.9M | 0.26% |
| 103 | XYLEM INC | XYL | 98,753 | $14.6M | 0.26% |
| 104 | ALPHABET INC | GOOG | 59,574 | $14.5M | 0.25% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,391 | $14.4M | 0.25% |
| 106 | AMERIPRISE FINL INC | 03076C106 | 29,193 | $14.3M | 0.25% |
| 107 | MERCK & CO INC | MRK | 169,007 | $14.2M | 0.25% |
| 108 | COHERENT CORP | COHR | 131,470 | $14.2M | 0.25% |
| 109 | ZOETIS INC | ZTS | 96,689 | $14.1M | 0.25% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 49,729 | $14.0M | 0.25% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 28,827 | $14.0M | 0.25% |
| 112 | FERROVIAL SE | FER | 243,315 | $13.9M | 0.24% |
| 113 | CLEAN HARBORS INC | CLH | 59,755 | $13.9M | 0.24% |
| 114 | ACUITY INC | AYI | 40,099 | $13.8M | 0.24% |
| 115 | HILTON WORLDWIDE HLDGS INC | HLT | 52,672 | $13.7M | 0.24% |
| 116 | MICROSOFT CORP | MSFT | 26,279 | $13.6M | 0.24% |
| 117 | ARCH CAP GROUP LTD | G0450A105 | 142,689 | $12.9M | 0.23% |
| 118 | COINBASE GLOBAL INC | COIN | 38,025 | $12.8M | 0.22% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 65,901 | $12.7M | 0.22% |
| 120 | INTEL CORP | INTC | 375,218 | $12.6M | 0.22% |
| 121 | SPDR S&P 500 ETF TR | SPY | 18,765 | $12.5M | 0.22% |
| 122 | AGILENT TECHNOLOGIES INC | A | 97,062 | $12.5M | 0.22% |
| 123 | AMGEN INC | AMGN | 43,921 | $12.4M | 0.22% |
| 124 | BANK NEW YORK MELLON CORP | 064058100 | 113,687 | $12.4M | 0.22% |
| 125 | AGILENT TECHNOLOGIES INC | A | 96,331 | $12.4M | 0.22% |
| 126 | APPLE INC | AAPL | 48,564 | $12.4M | 0.22% |
| 127 | MARSH & MCLENNAN COS INC | 571748102 | 60,883 | $12.3M | 0.22% |
| 128 | WORKDAY INC | WDAY | 50,945 | $12.3M | 0.22% |
| 129 | BAKER HUGHES COMPANY | BKR | 248,921 | $12.1M | 0.21% |
| 130 | MASTERCARD INCORPORATED | MA | 21,301 | $12.1M | 0.21% |
| 131 | DISNEY WALT CO | 254687106 | 104,909 | $12.0M | 0.21% |
| 132 | AMAZON COM INC | AMZN | 54,156 | $11.9M | 0.21% |
| 133 | TRIMBLE INC | TRMB | 144,706 | $11.8M | 0.21% |
| 134 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 130,619 | $11.8M | 0.21% |
| 135 | ALPHABET INC | GOOG | 48,000 | $11.7M | 0.20% |
| 136 | ALLSTATE CORP | ALL-PJ | 53,226 | $11.4M | 0.20% |
| 137 | ALPHABET INC | GOOG | 46,882 | $11.4M | 0.20% |
| 138 | TEXAS INSTRS INC | 882508104 | 62,053 | $11.4M | 0.20% |
| 139 | ALCON AG | ALC | 150,127 | $11.2M | 0.20% |
| 140 | UBER TECHNOLOGIES INC | UBER | 113,032 | $11.1M | 0.19% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 37,573 | $11.0M | 0.19% |
| 142 | MICROSOFT CORP | MSFT | 21,408 | $11.0M | 0.19% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 11,576 | $10.7M | 0.19% |
| 144 | VALMONT INDS INC | 920253101 | 27,586 | $10.7M | 0.19% |
| 145 | WABTEC | 929740108 | 53,261 | $10.7M | 0.19% |
| 146 | COLGATE PALMOLIVE CO | CL | 129,105 | $10.3M | 0.18% |
| 147 | SERVICENOW INC | NOW | 11,153 | $10.3M | 0.18% |
| 148 | MOODYS CORP | MCO | 21,408 | $10.2M | 0.18% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 22,286 | $10.0M | 0.17% |
| 150 | CAPITAL ONE FINL CORP | 14040H105 | 46,702 | $9.9M | 0.17% |
| 151 | ILLINOIS TOOL WKS INC | 452308109 | 37,519 | $9.8M | 0.17% |
| 152 | BAKER HUGHES COMPANY | BKR | 200,308 | $9.8M | 0.17% |
| 153 | NVIDIA CORPORATION | NVDA | 52,087 | $9.7M | 0.17% |
| 154 | BOOKING HOLDINGS INC | BKNG | 1,789 | $9.7M | 0.17% |
| 155 | GILEAD SCIENCES INC | GILD | 86,148 | $9.6M | 0.17% |
| 156 | BLACKROCK INC | BLK | 8,193 | $9.6M | 0.17% |
| 157 | MCDONALDS CORP | MCD | 31,273 | $9.5M | 0.17% |
| 158 | LINDE PLC | LIN | 20,001 | $9.5M | 0.17% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 33,361 | $9.4M | 0.17% |
| 160 | PACCAR INC | PCAR | 95,533 | $9.4M | 0.16% |
| 161 | CME GROUP INC | CME | 34,738 | $9.4M | 0.16% |
| 162 | ARISTA NETWORKS INC | ANET | 64,354 | $9.4M | 0.16% |
| 163 | ABBVIE INC | ABBV | 40,356 | $9.3M | 0.16% |
| 164 | ELASTIC N V | ESTC | 110,409 | $9.3M | 0.16% |
| 165 | FLEX LTD | FLEX | 158,889 | $9.2M | 0.16% |
| 166 | MONDAY COM LTD | MNDY | 47,068 | $9.1M | 0.16% |
| 167 | ALPHABET INC | GOOG | 37,381 | $9.1M | 0.16% |
| 168 | HOME DEPOT INC | HD | 22,196 | $9.0M | 0.16% |
| 169 | ZSCALER INC | ZS | 29,926 | $9.0M | 0.16% |
| 170 | OTIS WORLDWIDE CORP | OTIS | 96,400 | $8.8M | 0.15% |
| 171 | CADENCE DESIGN SYSTEM INC | CDNS | 24,808 | $8.7M | 0.15% |
| 172 | PROCTER AND GAMBLE CO | 742718109 | 56,672 | $8.7M | 0.15% |
| 173 | MASTEC INC | MTZ | 40,545 | $8.6M | 0.15% |
| 174 | NICE LTD | NCSYF | 58,754 | $8.5M | 0.15% |
| 175 | MICROSOFT CORP | MSFT | 16,372 | $8.5M | 0.15% |
| 176 | LOWES COS INC | 548661107 | 33,723 | $8.5M | 0.15% |
| 177 | AT&T INC | T-PC | 295,511 | $8.3M | 0.15% |
| 178 | PTC INC | PTC | 40,727 | $8.3M | 0.14% |
| 179 | PEPSICO INC | PEP | 58,856 | $8.3M | 0.14% |
| 180 | ROYAL BK CDA | 780087102 | 55,696 | $8.2M | 0.14% |
| 181 | MASTERCARD INCORPORATED | MA | 14,383 | $8.2M | 0.14% |
| 182 | UBER TECHNOLOGIES INC | UBER | 82,656 | $8.1M | 0.14% |
| 183 | FORTINET INC | FTNT | 96,237 | $8.1M | 0.14% |
| 184 | HOME DEPOT INC | HD | 19,942 | $8.1M | 0.14% |
| 185 | COSTCO WHSL CORP NEW | 22160K105 | 8,708 | $8.1M | 0.14% |
| 186 | ROPER TECHNOLOGIES INC | ROP | 16,110 | $8.0M | 0.14% |
| 187 | NXP SEMICONDUCTORS N V | NXPI | 35,166 | $8.0M | 0.14% |
| 188 | EMERSON ELEC CO | EMR | 60,490 | $7.9M | 0.14% |
| 189 | AMERIPRISE FINL INC | 03076C106 | 16,004 | $7.9M | 0.14% |
| 190 | ARCH CAP GROUP LTD | G0450A105 | 86,559 | $7.9M | 0.14% |
| 191 | ALLSTATE CORP | ALL-PJ | 36,554 | $7.8M | 0.14% |
| 192 | JOHNSON & JOHNSON | JNJ | 42,242 | $7.8M | 0.14% |
| 193 | CROWDSTRIKE HLDGS INC | CRWD | 15,730 | $7.7M | 0.14% |
| 194 | MOODYS CORP | MCO | 16,173 | $7.7M | 0.14% |
| 195 | DEERE & CO | DE | 16,833 | $7.7M | 0.13% |
| 196 | EMERSON ELEC CO | EMR | 58,452 | $7.7M | 0.13% |
| 197 | SERVICENOW INC | NOW | 8,329 | $7.7M | 0.13% |
| 198 | ZOETIS INC | ZTS | 51,585 | $7.5M | 0.13% |
| 199 | WABTEC | 929740108 | 37,444 | $7.5M | 0.13% |
| 200 | VISA INC | V | 22,050 | $7.5M | 0.13% |
| 201 | GFL ENVIRONMENTAL INC | GFL | 157,675 | $7.5M | 0.13% |
| 202 | TRANE TECHNOLOGIES PLC | TT | 17,666 | $7.5M | 0.13% |
| 203 | AUTOMATIC DATA PROCESSING IN | ADP | 25,221 | $7.4M | 0.13% |
| 204 | BROADCOM INC | AVGO | 22,482 | $7.4M | 0.13% |
| 205 | COLGATE PALMOLIVE CO | CL | 92,257 | $7.4M | 0.13% |
| 206 | AMAZON COM INC | AMZN | 32,865 | $7.3M | 0.13% |
| 207 | ABBOTT LABS | ABLZF | 54,034 | $7.2M | 0.13% |
| 208 | MYR GROUP INC DEL | MYRG | 34,738 | $7.2M | 0.13% |
| 209 | PACCAR INC | PCAR | 73,405 | $7.2M | 0.13% |
| 210 | BLACKROCK INC | BLK | 6,174 | $7.2M | 0.13% |
| 211 | MCDONALDS CORP | MCD | 23,635 | $7.2M | 0.13% |
| 212 | BANK NEW YORK MELLON CORP | 064058100 | 65,369 | $7.1M | 0.12% |
| 213 | JFROG LTD | FROG | 149,834 | $7.1M | 0.12% |
| 214 | ELI LILLY & CO | LLY | 9,250 | $7.1M | 0.12% |
| 215 | CIENA CORP | CIEN | 48,226 | $7.0M | 0.12% |
| 216 | MERCK & CO INC | MRK | 82,658 | $6.9M | 0.12% |
| 217 | ILLINOIS TOOL WKS INC | 452308109 | 26,435 | $6.9M | 0.12% |
| 218 | DARDEN RESTAURANTS INC | DRI | 36,174 | $6.9M | 0.12% |
| 219 | NVIDIA CORPORATION | NVDA | 36,577 | $6.8M | 0.12% |
| 220 | REPUBLIC SVCS INC | 760759100 | 29,445 | $6.8M | 0.12% |
| 221 | OTIS WORLDWIDE CORP | OTIS | 73,467 | $6.7M | 0.12% |
| 222 | ROYAL BK CDA | 780087102 | 45,190 | $6.7M | 0.12% |
| 223 | ISHARES BITCOIN TRUST ETF | IBIT | 100,647 | $6.5M | 0.11% |
| 224 | WHEATON PRECIOUS METALS CORP | WPM | 58,427 | $6.5M | 0.11% |
| 225 | BOOKING HOLDINGS INC | BKNG | 1,206 | $6.5M | 0.11% |
| 226 | MARSH & MCLENNAN COS INC | 571748102 | 32,282 | $6.5M | 0.11% |
| 227 | PROCTER AND GAMBLE CO | 742718109 | 41,932 | $6.4M | 0.11% |
| 228 | COLGATE PALMOLIVE CO | CL | 80,045 | $6.4M | 0.11% |
| 229 | FERRARI N V | RACE | 13,188 | $6.4M | 0.11% |
| 230 | AT&T INC | T-PC | 224,644 | $6.3M | 0.11% |
| 231 | DISNEY WALT CO | 254687106 | 55,313 | $6.3M | 0.11% |
| 232 | NVIDIA CORPORATION | NVDA | 34,800 | $6.3M | 0.11% |
| 233 | LIFE TIME GROUP HOLDINGS INC | LTH | 227,777 | $6.3M | 0.11% |
| 234 | AMGEN INC | AMGN | 21,985 | $6.2M | 0.11% |
| 235 | NETFLIX INC | NFLX | 5,150 | $6.2M | 0.11% |
| 236 | LINDE PLC | LIN | 12,864 | $6.1M | 0.11% |
| 237 | BOSTON SCIENTIFIC CORP | BSX | 62,118 | $6.1M | 0.11% |
| 238 | S&P GLOBAL INC | SPGI | 12,392 | $6.0M | 0.11% |
| 239 | FORTINET INC | FTNT | 71,519 | $6.0M | 0.11% |
| 240 | OCCIDENTAL PETE CORP | 674599105 | 126,588 | $6.0M | 0.10% |
| 241 | BROWN FORMAN CORP | BF-B | 220,325 | $6.0M | 0.10% |
| 242 | ALCON AG | ALC | 80,248 | $5.9M | 0.10% |
| 243 | TEXAS INSTRS INC | 882508104 | 31,536 | $5.8M | 0.10% |
| 244 | ZOETIS INC | ZTS | 39,453 | $5.8M | 0.10% |
| 245 | DEERE & CO | DE | 12,577 | $5.8M | 0.10% |
| 246 | AMAZON COM INC | AMZN | 25,859 | $5.7M | 0.10% |
| 247 | AMERICAN TOWER CORP NEW | 03027X100 | 28,301 | $5.4M | 0.10% |
| 248 | JPMORGAN CHASE & CO. | VYLD | 16,998 | $5.4M | 0.09% |
| 249 | NVIDIA CORPORATION | NVDA | 28,730 | $5.4M | 0.09% |
| 250 | MICRON TECHNOLOGY INC | MU | 31,627 | $5.3M | 0.09% |
| 251 | ALCON AG | ALC | 70,566 | $5.3M | 0.09% |
| 252 | ELI LILLY & CO | LLY | 6,794 | $5.2M | 0.09% |
| 253 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,381 | $5.1M | 0.09% |
| 254 | DARDEN RESTAURANTS INC | DRI | 26,965 | $5.1M | 0.09% |
| 255 | ISHARES TR | 464287507 | 78,160 | $5.1M | 0.09% |
| 256 | SPDR GOLD TR | GLD | 14,245 | $5.1M | 0.09% |
| 257 | VANGUARD INDEX FDS | 922908363 | 8,260 | $5.1M | 0.09% |
| 258 | BROADCOM INC | AVGO | 15,279 | $5.0M | 0.09% |
| 259 | HOME DEPOT INC | HD | 12,260 | $5.0M | 0.09% |
| 260 | MARSH & MCLENNAN COS INC | 571748102 | 24,226 | $4.9M | 0.09% |
| 261 | SPDR S&P 500 ETF TR | SPY | 7,337 | $4.9M | 0.09% |
| 262 | NEWMONT CORP | NEMCL | 57,658 | $4.9M | 0.09% |
| 263 | WORKDAY INC | WDAY | 20,169 | $4.9M | 0.09% |
| 264 | AGNICO EAGLE MINES LTD | AEM | 28,507 | $4.8M | 0.08% |
| 265 | ALPHABET INC | GOOG | 19,586 | $4.8M | 0.08% |
| 266 | DISNEY WALT CO | 254687106 | 41,431 | $4.7M | 0.08% |
| 267 | UNITEDHEALTH GROUP INC | UNH | 13,556 | $4.7M | 0.08% |
| 268 | ITRON INC | ITRI | 37,519 | $4.7M | 0.08% |
| 269 | MASCO CORP | MAS | 64,469 | $4.5M | 0.08% |
| 270 | CATERPILLAR INC | CAT | 9,499 | $4.5M | 0.08% |
| 271 | AMGEN INC | AMGN | 15,890 | $4.5M | 0.08% |
| 272 | PROCTER AND GAMBLE CO | 742718109 | 29,201 | $4.5M | 0.08% |
| 273 | NXP SEMICONDUCTORS N V | NXPI | 19,467 | $4.4M | 0.08% |
| 274 | STANTEC INC | STN | 41,086 | $4.4M | 0.08% |
| 275 | BROWN FORMAN CORP | BF-B | 163,530 | $4.4M | 0.08% |
| 276 | MICROSOFT CORP | MSFT | 8,449 | $4.4M | 0.08% |
| 277 | PEPSICO INC | PEP | 30,950 | $4.3M | 0.08% |
| 278 | NETFLIX INC | NFLX | 3,522 | $4.3M | 0.07% |
| 279 | GOLDMAN SACHS GROUP INC | GSCE | 5,255 | $4.2M | 0.07% |
| 280 | INTEL CORP | INTC | 125,467 | $4.2M | 0.07% |
| 281 | REALTY INCOME CORP | O | 68,499 | $4.2M | 0.07% |
| 282 | MASTERCARD INCORPORATED | MA | 7,253 | $4.1M | 0.07% |
| 283 | COCA COLA CO | KO | 61,618 | $4.1M | 0.07% |
| 284 | NVIDIA CORPORATION | NVDA | 21,870 | $4.1M | 0.07% |
| 285 | CATERPILLAR INC | CAT | 8,540 | $4.1M | 0.07% |
| 286 | GENPACT LIMITED | G | 94,631 | $4.0M | 0.07% |
| 287 | ANALOG DEVICES INC | ADI | 15,988 | $3.9M | 0.07% |
| 288 | DIREXION SHS ETF TR | 25459W862 | 18,480 | $3.9M | 0.07% |
| 289 | QUANTA SVCS INC | 74762E102 | 9,440 | $3.9M | 0.07% |
| 290 | BOOKING HOLDINGS INC | BKNG | 723 | $3.9M | 0.07% |
| 291 | CME GROUP INC | CME | 14,393 | $3.9M | 0.07% |
| 292 | ZOETIS INC | ZTS | 25,763 | $3.8M | 0.07% |
| 293 | ISHARES INC | 46434G103 | 56,400 | $3.7M | 0.07% |
| 294 | AMRIZE LTD | AMRZ | 76,846 | $3.7M | 0.07% |
| 295 | VISTRA CORP | VST | 18,853 | $3.7M | 0.06% |
| 296 | AMERICAN WTR WKS CO INC NEW | 030420103 | 25,565 | $3.6M | 0.06% |
| 297 | INVESCO QQQ TR | IVZ | 5,923 | $3.6M | 0.06% |
| 298 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,747 | $3.5M | 0.06% |
| 299 | HOME DEPOT INC | HD | 8,652 | $3.5M | 0.06% |
| 300 | MERCADOLIBRE INC | MELI | 1,497 | $3.5M | 0.06% |
| 301 | UBER TECHNOLOGIES INC | UBER | 35,658 | $3.5M | 0.06% |
| 302 | GLOBAL X FDS | 37954Y871 | 72,633 | $3.5M | 0.06% |
| 303 | ACUITY INC | AYI | 10,041 | $3.5M | 0.06% |
| 304 | ABBOTT LABS | ABLZF | 25,815 | $3.5M | 0.06% |
| 305 | COCA COLA CO | KO | 52,052 | $3.5M | 0.06% |
| 306 | MICROSOFT CORP | MSFT | 6,519 | $3.4M | 0.06% |
| 307 | NICE LTD | NCSYF | 23,261 | $3.4M | 0.06% |
| 308 | WISDOMTREE TR | WT | 125,706 | $3.3M | 0.06% |
| 309 | GILEAD SCIENCES INC | GILD | 29,644 | $3.3M | 0.06% |
| 310 | EMERSON ELEC CO | EMR | 25,078 | $3.3M | 0.06% |
| 311 | ISHARES TR | 464288513 | 40,000 | $3.2M | 0.06% |
| 312 | MICRON TECHNOLOGY INC | MU | 19,400 | $3.2M | 0.06% |
| 313 | REALTY INCOME CORP | O | 52,878 | $3.2M | 0.06% |
| 314 | COLGATE PALMOLIVE CO | CL | 40,148 | $3.2M | 0.06% |
| 315 | MEDTRONIC PLC | MDT | 33,501 | $3.2M | 0.06% |
| 316 | ECOLAB INC | ECL | 11,577 | $3.2M | 0.06% |
| 317 | META PLATFORMS INC | META | 4,304 | $3.2M | 0.06% |
| 318 | SPOTIFY TECHNOLOGY S A | SPOT | 4,527 | $3.2M | 0.06% |
| 319 | DIGITAL RLTY TR INC | 253868103 | 18,263 | $3.2M | 0.06% |
| 320 | VISA INC | V | 8,995 | $3.1M | 0.05% |
| 321 | AUTODESK INC | ADSK | 9,647 | $3.1M | 0.05% |
| 322 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,125 | $3.1M | 0.05% |
| 323 | ORACLE CORP | ORCL-PD | 10,753 | $3.0M | 0.05% |
| 324 | FREEPORT-MCMORAN INC | FCX | 76,320 | $3.0M | 0.05% |
| 325 | COSTCO WHSL CORP NEW | 22160K105 | 3,211 | $2.9M | 0.05% |
| 326 | INTERNATIONAL BUSINESS MACHS | INTR | 10,313 | $2.9M | 0.05% |
| 327 | VERALTO CORP | VLTO | 27,280 | $2.9M | 0.05% |
| 328 | INTERNATIONAL BUSINESS MACHS | INTR | 10,302 | $2.9M | 0.05% |
| 329 | NEXTERA ENERGY INC | NEE-PW | 38,017 | $2.9M | 0.05% |
| 330 | CENCORA INC | COR | 9,011 | $2.8M | 0.05% |
| 331 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,562 | $2.8M | 0.05% |
| 332 | OWENS CORNING NEW | OC | 19,625 | $2.8M | 0.05% |
| 333 | ROBLOX CORP | RBLX | 19,845 | $2.7M | 0.05% |
| 334 | ALPHABET INC | GOOG | 11,166 | $2.7M | 0.05% |
| 335 | FERROVIAL SE | FER | 45,911 | $2.6M | 0.05% |
| 336 | UBER TECHNOLOGIES INC | UBER | 26,858 | $2.6M | 0.05% |
| 337 | QUEST DIAGNOSTICS INC | DGX | 13,738 | $2.6M | 0.05% |
| 338 | ALPHABET INC | GOOG | 10,733 | $2.6M | 0.05% |
| 339 | MOTOROLA SOLUTIONS INC | MSI | 5,673 | $2.6M | 0.05% |
| 340 | INVESCO QQQ TR | IVZ | 4,328 | $2.6M | 0.05% |
| 341 | BAKER HUGHES COMPANY | BKR | 52,536 | $2.6M | 0.04% |
| 342 | GOLDMAN SACHS GROUP INC | GSCE | 3,206 | $2.6M | 0.04% |
| 343 | CROWN HLDGS INC | CCK | 26,354 | $2.5M | 0.04% |
| 344 | DANAHER CORPORATION | 235851102 | 12,815 | $2.5M | 0.04% |
| 345 | BAKER HUGHES COMPANY | BKR | 51,947 | $2.5M | 0.04% |
| 346 | MICROSOFT CORP | MSFT | 4,838 | $2.5M | 0.04% |
| 347 | INCYTE CORP | INCY | 29,451 | $2.5M | 0.04% |
| 348 | MOTOROLA SOLUTIONS INC | MSI | 5,450 | $2.5M | 0.04% |
| 349 | APPLE INC | AAPL | 9,752 | $2.5M | 0.04% |
| 350 | ELEVANCE HEALTH INC FORMERLY | ELV | 7,616 | $2.5M | 0.04% |
| 351 | APPLE INC | AAPL | 9,636 | $2.5M | 0.04% |
| 352 | FERROVIAL SE | FER | 42,619 | $2.4M | 0.04% |
| 353 | ISHARES TR | 464287465 | 26,150 | $2.4M | 0.04% |
| 354 | GILEAD SCIENCES INC | GILD | 21,948 | $2.4M | 0.04% |
| 355 | F5 INC | FFIV | 7,461 | $2.4M | 0.04% |
| 356 | AMGEN INC | AMGN | 8,498 | $2.4M | 0.04% |
| 357 | MERCK & CO INC | MRK | 28,530 | $2.4M | 0.04% |
| 358 | REINSURANCE GRP OF AMERICA I | 759351604 | 12,385 | $2.4M | 0.04% |
| 359 | ARISTA NETWORKS INC | ANET | 16,262 | $2.4M | 0.04% |
| 360 | ARISTA NETWORKS INC | ANET | 16,197 | $2.4M | 0.04% |
| 361 | AMAZON COM INC | AMZN | 10,737 | $2.4M | 0.04% |
| 362 | SYNCHRONY FINANCIAL | SYF-PB | 33,059 | $2.3M | 0.04% |
| 363 | ROYAL BK CDA | 780087102 | 15,843 | $2.3M | 0.04% |
| 364 | FLEX LTD | FLEX | 40,131 | $2.3M | 0.04% |
| 365 | AUTOMATIC DATA PROCESSING IN | ADP | 7,894 | $2.3M | 0.04% |
| 366 | EMCOR GROUP INC | EME | 3,533 | $2.3M | 0.04% |
| 367 | DOORDASH INC | DASH | 8,391 | $2.3M | 0.04% |
| 368 | ABBVIE INC | ABBV | 9,856 | $2.3M | 0.04% |
| 369 | TEXAS INSTRS INC | 882508104 | 12,309 | $2.3M | 0.04% |
| 370 | RESMED INC | RSMDF | 8,230 | $2.3M | 0.04% |
| 371 | RIGETTI COMPUTING INC | RGTIW | 75,361 | $2.2M | 0.04% |
| 372 | AMAZON COM INC | AMZN | 10,089 | $2.2M | 0.04% |
| 373 | INTUITIVE SURGICAL INC | ISRG | 4,936 | $2.2M | 0.04% |
| 374 | WESTERN DIGITAL CORP | WDC | 18,376 | $2.2M | 0.04% |
| 375 | JPMORGAN CHASE & CO. | VYLD | 6,917 | $2.2M | 0.04% |
| 376 | APPLE INC | AAPL | 8,491 | $2.2M | 0.04% |
| 377 | UBS GROUP AG | UBS | 52,381 | $2.1M | 0.04% |
| 378 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,045 | $2.1M | 0.04% |
| 379 | NVIDIA CORPORATION | NVDA | 11,438 | $2.1M | 0.04% |
| 380 | ELECTRONIC ARTS INC | EA | 10,525 | $2.1M | 0.04% |
| 381 | TECK RESOURCES LTD | TCKRF | 48,331 | $2.1M | 0.04% |
| 382 | SONY GROUP CORP | SNEJF | 73,639 | $2.1M | 0.04% |
| 383 | BANK NEW YORK MELLON CORP | 064058100 | 19,300 | $2.1M | 0.04% |
| 384 | ROYAL BK CDA | 780087102 | 14,206 | $2.1M | 0.04% |
| 385 | TEXAS INSTRS INC | 882508104 | 11,380 | $2.1M | 0.04% |
| 386 | COSTCO WHSL CORP NEW | 22160K105 | 2,250 | $2.1M | 0.04% |
| 387 | ISHARES TR | 464287440 | 21,588 | $2.1M | 0.04% |
| 388 | PAYCOM SOFTWARE INC | PAYC | 9,996 | $2.1M | 0.04% |
| 389 | INTUIT | INTU | 3,045 | $2.1M | 0.04% |
| 390 | PACCAR INC | PCAR | 21,130 | $2.1M | 0.04% |
| 391 | APPLE INC | AAPL | 8,150 | $2.1M | 0.04% |
| 392 | ISHARES TR | 464287457 | 25,000 | $2.1M | 0.04% |
| 393 | GE VERNOVA INC | GEV | 3,357 | $2.1M | 0.04% |
| 394 | BROADCOM INC | AVGO | 6,249 | $2.1M | 0.04% |
| 395 | MOODYS CORP | MCO | 4,312 | $2.1M | 0.04% |
| 396 | AUTOMATIC DATA PROCESSING IN | ADP | 6,981 | $2.0M | 0.04% |
| 397 | PROCTER AND GAMBLE CO | 742718109 | 13,334 | $2.0M | 0.04% |
| 398 | VISA INC | V | 6,000 | $2.0M | 0.04% |
| 399 | ILLINOIS TOOL WKS INC | 452308109 | 7,842 | $2.0M | 0.04% |
| 400 | AT&T INC | T-PC | 71,972 | $2.0M | 0.04% |
| 401 | LOWES COS INC | 548661107 | 7,928 | $2.0M | 0.03% |
| 402 | TOAST INC | TOST | 54,242 | $2.0M | 0.03% |
| 403 | VANGUARD BD INDEX FDS | 921937827 | 25,000 | $2.0M | 0.03% |
| 404 | SERVICENOW INC | NOW | 2,140 | $2.0M | 0.03% |
| 405 | ELI LILLY & CO | LLY | 2,565 | $2.0M | 0.03% |
| 406 | COMCAST CORP NEW | CCZ | 61,640 | $1.9M | 0.03% |
| 407 | FLEX LTD | FLEX | 33,329 | $1.9M | 0.03% |
| 408 | VERTIV HOLDINGS CO | VRT | 12,766 | $1.9M | 0.03% |
| 409 | SEMPRA | SREA | 21,337 | $1.9M | 0.03% |
| 410 | BLACKROCK INC | BLK | 1,632 | $1.9M | 0.03% |
| 411 | ABBVIE INC | ABBV | 8,127 | $1.9M | 0.03% |
| 412 | META PLATFORMS INC | META | 2,557 | $1.9M | 0.03% |
| 413 | INTERNATIONAL BUSINESS MACHS | INTR | 6,648 | $1.9M | 0.03% |
| 414 | LINDE PLC | LIN | 3,944 | $1.9M | 0.03% |
| 415 | MASTERCARD INCORPORATED | MA | 3,291 | $1.9M | 0.03% |
| 416 | WALMART INC | WMT | 18,021 | $1.9M | 0.03% |
| 417 | LOWES COS INC | 548661107 | 7,385 | $1.9M | 0.03% |
| 418 | CONSTELLATION ENERGY CORP | CEG | 5,611 | $1.8M | 0.03% |
| 419 | ELASTIC N V | ESTC | 21,837 | $1.8M | 0.03% |
| 420 | PACCAR INC | PCAR | 18,736 | $1.8M | 0.03% |
| 421 | ADOBE INC | ADBE | 5,121 | $1.8M | 0.03% |
| 422 | PALO ALTO NETWORKS INC | PANW | 8,958 | $1.8M | 0.03% |
| 423 | FERROVIAL SE | FER | 31,729 | $1.8M | 0.03% |
| 424 | BROADCOM INC | AVGO | 5,506 | $1.8M | 0.03% |
| 425 | MCDONALDS CORP | MCD | 5,941 | $1.8M | 0.03% |
| 426 | ABBVIE INC | ABBV | 8,075 | $1.8M | 0.03% |
| 427 | ILLINOIS TOOL WKS INC | 452308109 | 6,852 | $1.8M | 0.03% |
| 428 | NUCOR CORP | NUE | 13,171 | $1.8M | 0.03% |
| 429 | OTIS WORLDWIDE CORP | OTIS | 19,475 | $1.8M | 0.03% |
| 430 | EQT CORP | EQT | 32,711 | $1.8M | 0.03% |
| 431 | JOHNSON & JOHNSON | JNJ | 9,583 | $1.8M | 0.03% |
| 432 | TE CONNECTIVITY PLC | TEL | 8,049 | $1.8M | 0.03% |
| 433 | AT&T INC | T-PC | 62,231 | $1.8M | 0.03% |
| 434 | NISOURCE INC | NI | 40,520 | $1.8M | 0.03% |
| 435 | GOLDMAN SACHS GROUP INC | GSCE | 2,202 | $1.8M | 0.03% |
| 436 | JABIL INC | JBL | 8,036 | $1.7M | 0.03% |
| 437 | NORTHERN TR CORP | NTRSO | 12,924 | $1.7M | 0.03% |
| 438 | ABBVIE INC | ABBV | 7,500 | $1.7M | 0.03% |
| 439 | MORGAN STANLEY | MS-PQ | 10,922 | $1.7M | 0.03% |
| 440 | JOHNSON CTLS INTL PLC | G51502105 | 15,765 | $1.7M | 0.03% |
| 441 | MCDONALDS CORP | MCD | 5,703 | $1.7M | 0.03% |
| 442 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,997 | $1.7M | 0.03% |
| 443 | KELLANOVA | BEKE | 21,011 | $1.7M | 0.03% |
| 444 | CISCO SYS INC | CSCO | 24,902 | $1.7M | 0.03% |
| 445 | PAN AMERN SILVER CORP | 697900108 | 43,946 | $1.7M | 0.03% |
| 446 | VENTAS INC | VTR | 24,318 | $1.7M | 0.03% |
| 447 | CMS ENERGY CORP | CMS-PC | 23,220 | $1.7M | 0.03% |
| 448 | EQUINOX GOLD CORP | EQX | 151,601 | $1.7M | 0.03% |
| 449 | GE VERNOVA INC | GEV | 2,763 | $1.7M | 0.03% |
| 450 | PROCTER AND GAMBLE CO | 742718109 | 11,015 | $1.7M | 0.03% |
| 451 | SCHWAB CHARLES CORP | SCHW-PJ | 17,703 | $1.7M | 0.03% |
| 452 | SELECT SECTOR SPDR TR | 81369Y605 | 31,166 | $1.7M | 0.03% |
| 453 | JANUS DETROIT STR TR | 47103U753 | 35,000 | $1.7M | 0.03% |
| 454 | AMERICAN TOWER CORP NEW | 03027X100 | 8,705 | $1.7M | 0.03% |
| 455 | IDEXX LABS INC | 45168D104 | 2,619 | $1.7M | 0.03% |
| 456 | ISHARES TR | 464287242 | 15,000 | $1.7M | 0.03% |
| 457 | BALL CORP | BALL | 33,114 | $1.7M | 0.03% |
| 458 | CADENCE DESIGN SYSTEM INC | CDNS | 4,749 | $1.7M | 0.03% |
| 459 | COINBASE GLOBAL INC | COIN | 4,937 | $1.7M | 0.03% |
| 460 | AMAZON COM INC | AMZN | 7,579 | $1.7M | 0.03% |
| 461 | CISCO SYS INC | CSCO | 24,288 | $1.7M | 0.03% |
| 462 | F5 INC | FFIV | 5,139 | $1.7M | 0.03% |
| 463 | FORTINET INC | FTNT | 19,394 | $1.6M | 0.03% |
| 464 | DARDEN RESTAURANTS INC | DRI | 8,527 | $1.6M | 0.03% |
| 465 | ORACLE CORP | ORCL-PD | 5,766 | $1.6M | 0.03% |
| 466 | PEPSICO INC | PEP | 11,457 | $1.6M | 0.03% |
| 467 | VERA THERAPEUTICS INC | VERA | 55,317 | $1.6M | 0.03% |
| 468 | APELLIS PHARMACEUTICALS INC | APLS | 70,500 | $1.6M | 0.03% |
| 469 | CARRIER GLOBAL CORPORATION | CARR | 26,678 | $1.6M | 0.03% |
| 470 | JOHNSON & JOHNSON | JNJ | 8,572 | $1.6M | 0.03% |
| 471 | AMERICAN TOWER CORP NEW | 03027X100 | 8,173 | $1.6M | 0.03% |
| 472 | EXELON CORP | EXC | 34,842 | $1.6M | 0.03% |
| 473 | NASDAQ INC | NDAQ | 17,710 | $1.6M | 0.03% |
| 474 | WESTERN DIGITAL CORP | WDC | 12,926 | $1.6M | 0.03% |
| 475 | VERTIV HOLDINGS CO | VRT | 10,286 | $1.6M | 0.03% |
| 476 | ISHARES TR | 464287200 | 2,322 | $1.5M | 0.03% |
| 477 | DEXCOM INC | DXCM | 22,984 | $1.5M | 0.03% |
| 478 | PNC FINL SVCS GROUP INC | 693475105 | 7,685 | $1.5M | 0.03% |
| 479 | INVESCO QQQ TR | IVZ | 2,571 | $1.5M | 0.03% |
| 480 | PEPSICO INC | PEP | 10,966 | $1.5M | 0.03% |
| 481 | VERISIGN INC | VRSN | 5,483 | $1.5M | 0.03% |
| 482 | MERCK & CO INC | MRK | 18,239 | $1.5M | 0.03% |
| 483 | LAM RESEARCH CORP | LRCX | 11,374 | $1.5M | 0.03% |
| 484 | ZOETIS INC | ZTS | 10,276 | $1.5M | 0.03% |
| 485 | FULL TRUCK ALLIANCE CO LTD | YMM | 115,000 | $1.5M | 0.03% |
| 486 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,305 | $1.5M | 0.03% |
| 487 | MORGAN STANLEY | MS-PQ | 9,361 | $1.5M | 0.03% |
| 488 | GENPACT LIMITED | G | 35,400 | $1.5M | 0.03% |
| 489 | TJX COS INC NEW | 872540109 | 10,233 | $1.5M | 0.03% |
| 490 | MOTOROLA SOLUTIONS INC | MSI | 3,231 | $1.5M | 0.03% |
| 491 | DEERE & CO | DE | 3,221 | $1.5M | 0.03% |
| 492 | AMERIPRISE FINL INC | 03076C106 | 2,998 | $1.5M | 0.03% |
| 493 | BROWN FORMAN CORP | BF-B | 54,316 | $1.5M | 0.03% |
| 494 | DARDEN RESTAURANTS INC | DRI | 7,700 | $1.5M | 0.03% |
| 495 | WORKDAY INC | WDAY | 6,082 | $1.5M | 0.03% |
| 496 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,061 | $1.5M | 0.03% |
| 497 | LOGITECH INTL S A | H50430232 | 13,384 | $1.5M | 0.03% |
| 498 | ISHARES TR | 464287614 | 3,127 | $1.5M | 0.03% |
| 499 | BIOMARIN PHARMACEUTICAL INC | BMRN | 26,865 | $1.5M | 0.03% |
| 500 | SPDR S&P 500 ETF TR | SPY | 2,183 | $1.5M | 0.03% |