13F COMBINATION REPORT
J. Safra Sarasin Holding AG
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001890222-26-000001
Total Value
$6.15B
Positions
1,259
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 897,754 | $167.4M | 2.94% |
| 2 | MICROSOFT CORP | MSFT | 333,725 | $161.4M | 2.83% |
| 3 | ALPHABET INC | GOOG | 366,185 | $114.6M | 2.01% |
| 4 | NVIDIA CORPORATION | NVDA | 500,166 | $93.3M | 1.64% |
| 5 | MICROSOFT CORP | MSFT | 191,360 | $92.5M | 1.62% |
| 6 | APPLE INC | AAPL | 317,426 | $86.3M | 1.51% |
| 7 | ALPHABET INC | GOOG | 221,569 | $69.4M | 1.22% |
| 8 | AMAZON COM INC | AMZN | 286,186 | $66.1M | 1.16% |
| 9 | AMAZON COM INC | AMZN | 284,903 | $65.8M | 1.15% |
| 10 | VANGUARD INDEX FDS | 922908363 | 101,330 | $63.5M | 1.11% |
| 11 | CME GROUP INC | CME | 222,332 | $60.7M | 1.07% |
| 12 | EMERSON ELEC CO | EMR | 429,194 | $57.0M | 1.00% |
| 13 | HOME DEPOT INC | HD | 160,096 | $55.1M | 0.97% |
| 14 | BROADCOM INC | AVGO | 152,388 | $52.7M | 0.93% |
| 15 | GILEAD SCIENCES INC | GILD | 420,698 | $51.6M | 0.91% |
| 16 | ISHARES INC | 46434G103 | 758,667 | $51.0M | 0.89% |
| 17 | AMGEN INC | AMGN | 154,106 | $50.4M | 0.88% |
| 18 | APPLIED MATLS INC | 038222105 | 193,121 | $49.6M | 0.87% |
| 19 | ISHARES INC | 46434G103 | 732,490 | $49.2M | 0.86% |
| 20 | LOGITECH INTL S A | H50430232 | 476,663 | $49.1M | 0.86% |
| 21 | VANGUARD INDEX FDS | 922908363 | 77,419 | $48.6M | 0.85% |
| 22 | BAKER HUGHES COMPANY | BKR | 1,063,954 | $48.5M | 0.85% |
| 23 | JOHNSON & JOHNSON | JNJ | 231,245 | $47.9M | 0.84% |
| 24 | META PLATFORMS INC | META | 72,051 | $47.6M | 0.83% |
| 25 | MERCK & CO INC | MRK | 444,260 | $46.8M | 0.82% |
| 26 | ROYAL BK CDA | 780087102 | 266,854 | $45.6M | 0.80% |
| 27 | PACCAR INC | PCAR | 399,992 | $43.8M | 0.77% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 146,222 | $43.3M | 0.76% |
| 29 | ABBVIE INC | ABBV | 185,309 | $42.3M | 0.74% |
| 30 | TEXAS INSTRS INC | 882508104 | 241,254 | $41.9M | 0.73% |
| 31 | FERROVIAL SE | FER | 641,770 | $41.7M | 0.73% |
| 32 | MCDONALDS CORP | MCD | 136,152 | $41.6M | 0.73% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 158,234 | $40.7M | 0.71% |
| 34 | APPLE INC | AAPL | 149,418 | $40.6M | 0.71% |
| 35 | MASTERCARD INCORPORATED | MA | 68,803 | $39.3M | 0.69% |
| 36 | BROADCOM INC | AVGO | 113,029 | $39.1M | 0.69% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 156,506 | $38.5M | 0.68% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 267,081 | $38.3M | 0.67% |
| 39 | REALTY INCOME CORP | O | 663,491 | $37.4M | 0.66% |
| 40 | TESLA INC | TSLA | 81,894 | $36.8M | 0.65% |
| 41 | JOHNSON & JOHNSON | JNJ | 172,672 | $35.7M | 0.63% |
| 42 | ACCENTURE PLC IRELAND | ACN | 132,800 | $35.6M | 0.63% |
| 43 | REPUBLIC SVCS INC | 760759100 | 166,870 | $35.4M | 0.62% |
| 44 | PEPSICO INC | PEP | 243,229 | $34.9M | 0.61% |
| 45 | ELI LILLY & CO | LLY | 32,125 | $34.5M | 0.61% |
| 46 | AT&T INC | T-PC | 1,382,262 | $34.3M | 0.60% |
| 47 | MERCK & CO INC | MRK | 321,754 | $33.9M | 0.59% |
| 48 | BOOKING HOLDINGS INC | BKNG | 6,036 | $32.3M | 0.57% |
| 49 | ELI LILLY & CO | LLY | 28,433 | $30.6M | 0.54% |
| 50 | DARDEN RESTAURANTS INC | DRI | 158,975 | $29.3M | 0.51% |
| 51 | XYLEM INC | XYL | 214,701 | $29.2M | 0.51% |
| 52 | GILEAD SCIENCES INC | GILD | 235,712 | $28.9M | 0.51% |
| 53 | S&P GLOBAL INC | SPGI | 54,918 | $28.7M | 0.50% |
| 54 | DANAHER CORPORATION | 235851102 | 124,283 | $28.5M | 0.50% |
| 55 | UBS GROUP AG | UBS | 607,330 | $28.3M | 0.50% |
| 56 | MASTERCARD INCORPORATED | MA | 48,708 | $27.8M | 0.49% |
| 57 | CATERPILLAR INC | CAT | 46,202 | $26.5M | 0.46% |
| 58 | HILTON WORLDWIDE HLDGS INC | HLT | 91,633 | $26.3M | 0.46% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 81,368 | $26.2M | 0.46% |
| 60 | FIRST SOLAR INC | FSLR | 99,648 | $26.0M | 0.46% |
| 61 | BROWN FORMAN CORP | BF-B | 996,107 | $26.0M | 0.46% |
| 62 | SERVICENOW INC | NOW | 167,929 | $25.7M | 0.45% |
| 63 | COLGATE PALMOLIVE CO | CL | 318,971 | $25.2M | 0.44% |
| 64 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 162,621 | $23.6M | 0.41% |
| 65 | ALPHABET INC | GOOG | 71,325 | $22.3M | 0.39% |
| 66 | ECOLAB INC | ECL | 81,694 | $21.4M | 0.38% |
| 67 | MOODYS CORP | MCO | 41,003 | $20.9M | 0.37% |
| 68 | CME GROUP INC | CME | 74,894 | $20.5M | 0.36% |
| 69 | SYNOPSYS INC | SNPS | 42,550 | $20.0M | 0.35% |
| 70 | SERVICENOW INC | NOW | 130,210 | $19.9M | 0.35% |
| 71 | EXELON CORP | EXC | 457,426 | $19.9M | 0.35% |
| 72 | WALMART INC | WMT | 172,188 | $19.2M | 0.34% |
| 73 | LINDE PLC | LIN | 44,311 | $18.9M | 0.33% |
| 74 | HOME DEPOT INC | HD | 54,757 | $18.8M | 0.33% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 21,819 | $18.8M | 0.33% |
| 76 | MICROSOFT CORP | MSFT | 38,415 | $18.6M | 0.33% |
| 77 | ALPHABET INC | GOOG | 58,329 | $18.3M | 0.32% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 190,862 | $18.2M | 0.32% |
| 79 | CAPITAL ONE FINL CORP | 14040H105 | 73,652 | $17.9M | 0.31% |
| 80 | MOTOROLA SOLUTIONS INC | MSI | 46,318 | $17.8M | 0.31% |
| 81 | ALPHABET INC | GOOG | 56,249 | $17.6M | 0.31% |
| 82 | BLACKROCK INC | BLK | 16,124 | $17.3M | 0.30% |
| 83 | UBS GROUP AG | UBS | 368,134 | $17.2M | 0.30% |
| 84 | FERROVIAL SE | FER | 260,068 | $16.9M | 0.30% |
| 85 | NETFLIX INC | NFLX | 175,159 | $16.4M | 0.29% |
| 86 | HOME DEPOT INC | HD | 46,657 | $16.1M | 0.28% |
| 87 | UBER TECHNOLOGIES INC | UBER | 194,404 | $15.9M | 0.28% |
| 88 | DEERE & CO | DE | 33,345 | $15.5M | 0.27% |
| 89 | EMERSON ELEC CO | EMR | 116,719 | $15.5M | 0.27% |
| 90 | AMAZON COM INC | AMZN | 66,355 | $15.3M | 0.27% |
| 91 | INTEL CORP | INTC | 408,856 | $15.1M | 0.26% |
| 92 | OTIS WORLDWIDE CORP | OTIS | 172,350 | $15.1M | 0.26% |
| 93 | TESLA INC | TSLA | 33,063 | $14.9M | 0.26% |
| 94 | NVIDIA CORPORATION | NVDA | 79,241 | $14.8M | 0.26% |
| 95 | WALMART INC | WMT | 131,871 | $14.7M | 0.26% |
| 96 | AMGEN INC | AMGN | 44,160 | $14.5M | 0.25% |
| 97 | META PLATFORMS INC | META | 21,833 | $14.4M | 0.25% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 36,986 | $14.4M | 0.25% |
| 99 | FORTINET INC | FTNT | 177,036 | $14.1M | 0.25% |
| 100 | MICROSOFT CORP | MSFT | 29,025 | $14.0M | 0.25% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 66,658 | $13.9M | 0.24% |
| 102 | PALO ALTO NETWORKS INC | PANW | 75,381 | $13.9M | 0.24% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 23,793 | $13.8M | 0.24% |
| 104 | ZSCALER INC | ZS | 61,004 | $13.7M | 0.24% |
| 105 | MOTOROLA SOLUTIONS INC | MSI | 35,519 | $13.6M | 0.24% |
| 106 | APPLE INC | AAPL | 49,293 | $13.5M | 0.24% |
| 107 | ALPHABET INC | GOOG | 41,785 | $13.1M | 0.23% |
| 108 | ELASTIC N V | ESTC | 172,165 | $13.0M | 0.23% |
| 109 | CLEAN HARBORS INC | CLH | 54,667 | $12.8M | 0.22% |
| 110 | SPDR S&P 500 ETF TR | SPY | 18,765 | $12.8M | 0.22% |
| 111 | AGILENT TECHNOLOGIES INC | A | 91,413 | $12.4M | 0.22% |
| 112 | COHERENT CORP | COHR | 67,349 | $12.4M | 0.22% |
| 113 | ALPHABET INC | GOOG | 39,526 | $12.4M | 0.22% |
| 114 | WABTEC | 929740108 | 57,756 | $12.3M | 0.22% |
| 115 | AMAZON COM INC | AMZN | 52,710 | $12.2M | 0.21% |
| 116 | JFROG LTD | FROG | 193,467 | $12.1M | 0.21% |
| 117 | NVIDIA CORPORATION | NVDA | 64,270 | $12.0M | 0.21% |
| 118 | STANTEC INC | STN | 125,734 | $11.9M | 0.21% |
| 119 | MERCADOLIBRE INC | MELI | 5,895 | $11.9M | 0.21% |
| 120 | BANK NEW YORK MELLON CORP | 064058100 | 100,686 | $11.7M | 0.21% |
| 121 | BAKER HUGHES COMPANY | BKR | 256,319 | $11.7M | 0.20% |
| 122 | FLEX LTD | FLEX | 192,223 | $11.6M | 0.20% |
| 123 | ALBEMARLE CORP | ALB-PA | 82,089 | $11.6M | 0.20% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 38,468 | $11.4M | 0.20% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 61,391 | $11.4M | 0.20% |
| 126 | CAPITAL ONE FINL CORP | 14040H105 | 46,993 | $11.4M | 0.20% |
| 127 | MASTERCARD INCORPORATED | MA | 19,902 | $11.4M | 0.20% |
| 128 | LOWES COS INC | 548661107 | 46,890 | $11.3M | 0.20% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 19,937 | $11.3M | 0.20% |
| 130 | NVIDIA CORPORATION | NVDA | 59,839 | $11.2M | 0.20% |
| 131 | TEXAS INSTRS INC | 882508104 | 63,752 | $11.1M | 0.19% |
| 132 | PACCAR INC | PCAR | 98,372 | $10.8M | 0.19% |
| 133 | TWILIO INC | TWLO | 75,545 | $10.7M | 0.19% |
| 134 | MICROSOFT CORP | MSFT | 21,965 | $10.7M | 0.19% |
| 135 | MOODYS CORP | MCO | 20,523 | $10.5M | 0.18% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 31,503 | $10.4M | 0.18% |
| 137 | GILEAD SCIENCES INC | GILD | 83,794 | $10.3M | 0.18% |
| 138 | APPLE INC | AAPL | 37,738 | $10.3M | 0.18% |
| 139 | TRIMBLE INC | TRMB | 130,550 | $10.2M | 0.18% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 38,740 | $10.0M | 0.17% |
| 141 | ELI LILLY & CO | LLY | 9,247 | $9.9M | 0.17% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,533 | $9.9M | 0.17% |
| 143 | CME GROUP INC | CME | 36,187 | $9.9M | 0.17% |
| 144 | COINBASE GLOBAL INC | COIN | 43,395 | $9.8M | 0.17% |
| 145 | ABBVIE INC | ABBV | 42,748 | $9.8M | 0.17% |
| 146 | MCDONALDS CORP | MCD | 31,953 | $9.8M | 0.17% |
| 147 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 107,582 | $9.8M | 0.17% |
| 148 | VALMONT INDS INC | 920253101 | 23,967 | $9.6M | 0.17% |
| 149 | BANK NEW YORK MELLON CORP | 064058100 | 82,765 | $9.6M | 0.17% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 11,102 | $9.6M | 0.17% |
| 151 | CIENA CORP | CIEN | 40,670 | $9.5M | 0.17% |
| 152 | COLGATE PALMOLIVE CO | CL | 120,200 | $9.5M | 0.17% |
| 153 | CADENCE DESIGN SYSTEM INC | CDNS | 30,341 | $9.5M | 0.17% |
| 154 | ILLINOIS TOOL WKS INC | 452308109 | 38,434 | $9.5M | 0.17% |
| 155 | ABBVIE INC | ABBV | 41,084 | $9.4M | 0.16% |
| 156 | ROYAL BK CDA | 780087102 | 54,703 | $9.3M | 0.16% |
| 157 | XYLEM INC | XYL | 68,461 | $9.3M | 0.16% |
| 158 | AUTODESK INC | ADSK | 31,140 | $9.2M | 0.16% |
| 159 | MICROSOFT CORP | MSFT | 18,892 | $9.1M | 0.16% |
| 160 | ALCON AG | ALC | 112,253 | $9.0M | 0.16% |
| 161 | JOHNSON & JOHNSON | JNJ | 42,947 | $8.9M | 0.16% |
| 162 | BOOKING HOLDINGS INC | BKNG | 1,655 | $8.9M | 0.16% |
| 163 | MASTEC INC | MTZ | 40,545 | $8.8M | 0.15% |
| 164 | UBER TECHNOLOGIES INC | UBER | 107,611 | $8.8M | 0.15% |
| 165 | MASTERCARD INCORPORATED | MA | 15,329 | $8.8M | 0.15% |
| 166 | PEPSICO INC | PEP | 60,404 | $8.7M | 0.15% |
| 167 | WHEATON PRECIOUS METALS CORP | WPM | 73,469 | $8.6M | 0.15% |
| 168 | ARISTA NETWORKS INC | ANET | 65,615 | $8.6M | 0.15% |
| 169 | PNC FINL SVCS GROUP INC | 693475105 | 41,154 | $8.6M | 0.15% |
| 170 | EMERSON ELEC CO | EMR | 64,703 | $8.6M | 0.15% |
| 171 | REALTY INCOME CORP | O | 150,013 | $8.5M | 0.15% |
| 172 | AGILENT TECHNOLOGIES INC | A | 61,876 | $8.4M | 0.15% |
| 173 | BLACKROCK INC | BLK | 7,862 | $8.4M | 0.15% |
| 174 | MOODYS CORP | MCO | 16,296 | $8.3M | 0.15% |
| 175 | PROCTER AND GAMBLE CO | 742718109 | 57,912 | $8.3M | 0.15% |
| 176 | ARCH CAP GROUP LTD | G0450A105 | 85,811 | $8.2M | 0.14% |
| 177 | SERVICENOW INC | NOW | 53,714 | $8.2M | 0.14% |
| 178 | ROYAL BK CDA | 780087102 | 48,165 | $8.2M | 0.14% |
| 179 | MERCK & CO INC | MRK | 77,999 | $8.2M | 0.14% |
| 180 | LINDE PLC | LIN | 19,209 | $8.2M | 0.14% |
| 181 | ACCENTURE PLC IRELAND | ACN | 30,347 | $8.1M | 0.14% |
| 182 | BROADCOM INC | AVGO | 23,097 | $8.1M | 0.14% |
| 183 | OTIS WORLDWIDE CORP | OTIS | 92,471 | $8.1M | 0.14% |
| 184 | MICROSOFT CORP | MSFT | 16,699 | $8.1M | 0.14% |
| 185 | NVIDIA CORPORATION | NVDA | 43,168 | $8.1M | 0.14% |
| 186 | EMERSON ELEC CO | EMR | 60,252 | $8.0M | 0.14% |
| 187 | MICRON TECHNOLOGY INC | MU | 27,977 | $8.0M | 0.14% |
| 188 | DEERE & CO | DE | 17,130 | $8.0M | 0.14% |
| 189 | VISA INC | V | 22,336 | $7.9M | 0.14% |
| 190 | AMAZON COM INC | AMZN | 33,729 | $7.9M | 0.14% |
| 191 | BAKER HUGHES COMPANY | BKR | 171,777 | $7.8M | 0.14% |
| 192 | ZOETIS INC | ZTS | 61,447 | $7.7M | 0.14% |
| 193 | COLGATE PALMOLIVE CO | CL | 97,588 | $7.7M | 0.14% |
| 194 | ELI LILLY & CO | LLY | 7,155 | $7.7M | 0.13% |
| 195 | COSTCO WHSL CORP NEW | 22160K105 | 8,813 | $7.6M | 0.13% |
| 196 | BOOKING HOLDINGS INC | BKNG | 1,418 | $7.6M | 0.13% |
| 197 | AT&T INC | T-PC | 305,583 | $7.6M | 0.13% |
| 198 | MYR GROUP INC DEL | MYRG | 34,738 | $7.6M | 0.13% |
| 199 | AT&T INC | T-PC | 304,615 | $7.6M | 0.13% |
| 200 | ACCENTURE PLC IRELAND | ACN | 28,020 | $7.5M | 0.13% |
| 201 | LOWES COS INC | 548661107 | 31,073 | $7.5M | 0.13% |
| 202 | WABTEC | 929740108 | 34,867 | $7.4M | 0.13% |
| 203 | FORTINET INC | FTNT | 92,506 | $7.3M | 0.13% |
| 204 | AMERICAN TOWER CORP NEW | 03027X100 | 41,350 | $7.3M | 0.13% |
| 205 | NXP SEMICONDUCTORS N V | NXPI | 33,430 | $7.3M | 0.13% |
| 206 | SPDR GOLD TR | GLD | 18,213 | $7.2M | 0.13% |
| 207 | AUTOMATIC DATA PROCESSING IN | ADP | 27,930 | $7.2M | 0.13% |
| 208 | PACCAR INC | PCAR | 65,286 | $7.1M | 0.13% |
| 209 | EXELON CORP | EXC | 163,415 | $7.1M | 0.12% |
| 210 | HOME DEPOT INC | HD | 20,614 | $7.1M | 0.12% |
| 211 | ALCON AG | ALC | 87,613 | $7.0M | 0.12% |
| 212 | ILLINOIS TOOL WKS INC | 452308109 | 28,301 | $7.0M | 0.12% |
| 213 | BOOKING HOLDINGS INC | BKNG | 1,301 | $7.0M | 0.12% |
| 214 | INTERNATIONAL BUSINESS MACHS | INTR | 23,179 | $6.9M | 0.12% |
| 215 | BLACKROCK INC | BLK | 6,385 | $6.8M | 0.12% |
| 216 | ISHARES BITCOIN TRUST ETF | IBIT | 137,195 | $6.8M | 0.12% |
| 217 | ALLSTATE CORP | ALL-PJ | 32,495 | $6.8M | 0.12% |
| 218 | NVIDIA CORPORATION | NVDA | 35,958 | $6.7M | 0.12% |
| 219 | REALTY INCOME CORP | O | 119,149 | $6.7M | 0.12% |
| 220 | NEWMONT CORP | NEMCL | 67,173 | $6.7M | 0.12% |
| 221 | DARDEN RESTAURANTS INC | DRI | 36,383 | $6.7M | 0.12% |
| 222 | MCDONALDS CORP | MCD | 21,860 | $6.7M | 0.12% |
| 223 | UBER TECHNOLOGIES INC | UBER | 81,681 | $6.7M | 0.12% |
| 224 | S&P GLOBAL INC | SPGI | 12,765 | $6.7M | 0.12% |
| 225 | ARCH CAP GROUP LTD | G0450A105 | 69,499 | $6.7M | 0.12% |
| 226 | CME GROUP INC | CME | 24,338 | $6.6M | 0.12% |
| 227 | PROCTER AND GAMBLE CO | 742718109 | 46,235 | $6.6M | 0.12% |
| 228 | CADENCE DESIGN SYSTEM INC | CDNS | 21,114 | $6.6M | 0.12% |
| 229 | ALPHABET INC | GOOG | 21,051 | $6.6M | 0.12% |
| 230 | SERVICENOW INC | NOW | 42,950 | $6.6M | 0.12% |
| 231 | AMGEN INC | AMGN | 19,820 | $6.5M | 0.11% |
| 232 | OTIS WORLDWIDE CORP | OTIS | 73,971 | $6.5M | 0.11% |
| 233 | AGNICO EAGLE MINES LTD | AEM | 38,098 | $6.5M | 0.11% |
| 234 | GFL ENVIRONMENTAL INC | GFL | 148,491 | $6.4M | 0.11% |
| 235 | TEXAS INSTRS INC | 882508104 | 35,850 | $6.2M | 0.11% |
| 236 | ALCON AG | ALC | 77,459 | $6.2M | 0.11% |
| 237 | DARDEN RESTAURANTS INC | DRI | 33,568 | $6.2M | 0.11% |
| 238 | LIFE TIME GROUP HOLDINGS INC | LTH | 227,777 | $6.1M | 0.11% |
| 239 | NETFLIX INC | NFLX | 65,061 | $6.1M | 0.11% |
| 240 | CATERPILLAR INC | CAT | 10,553 | $6.0M | 0.11% |
| 241 | TRANE TECHNOLOGIES PLC | TT | 15,240 | $5.9M | 0.10% |
| 242 | ROCKET COS INC | 77311W101 | 305,000 | $5.9M | 0.10% |
| 243 | DEERE & CO | DE | 12,662 | $5.9M | 0.10% |
| 244 | LAM RESEARCH CORP | LRCX | 34,391 | $5.9M | 0.10% |
| 245 | BROWN FORMAN CORP | BF-B | 225,078 | $5.9M | 0.10% |
| 246 | COLGATE PALMOLIVE CO | CL | 73,717 | $5.8M | 0.10% |
| 247 | FORTINET INC | FTNT | 73,092 | $5.8M | 0.10% |
| 248 | AMAZON COM INC | AMZN | 25,085 | $5.8M | 0.10% |
| 249 | MARSH & MCLENNAN COS INC | 571748102 | 30,892 | $5.7M | 0.10% |
| 250 | AMRIZE LTD | AMRZ | 103,575 | $5.7M | 0.10% |
| 251 | JPMORGAN CHASE & CO. | VYLD | 17,620 | $5.7M | 0.10% |
| 252 | ALPHABET INC | GOOG | 18,062 | $5.7M | 0.10% |
| 253 | CATERPILLAR INC | CAT | 9,850 | $5.6M | 0.10% |
| 254 | FLEX LTD | FLEX | 93,189 | $5.6M | 0.10% |
| 255 | AMAZON COM INC | AMZN | 24,216 | $5.6M | 0.10% |
| 256 | CASELLA WASTE SYS INC | CWST | 56,978 | $5.6M | 0.10% |
| 257 | REPUBLIC SVCS INC | 760759100 | 26,160 | $5.5M | 0.10% |
| 258 | LINDE PLC | LIN | 12,960 | $5.5M | 0.10% |
| 259 | ARISTA NETWORKS INC | ANET | 41,952 | $5.5M | 0.10% |
| 260 | AMGEN INC | AMGN | 16,512 | $5.4M | 0.09% |
| 261 | BOSTON SCIENTIFIC CORP | BSX | 56,643 | $5.4M | 0.09% |
| 262 | FREEPORT-MCMORAN INC | FCX | 104,279 | $5.3M | 0.09% |
| 263 | ABBOTT LABS | ABLZF | 42,215 | $5.3M | 0.09% |
| 264 | FERRARI N V | RACE | 13,984 | $5.3M | 0.09% |
| 265 | ANALOG DEVICES INC | ADI | 19,204 | $5.2M | 0.09% |
| 266 | VANGUARD INDEX FDS | 922908363 | 8,260 | $5.2M | 0.09% |
| 267 | ISHARES TR | 464287507 | 78,160 | $5.2M | 0.09% |
| 268 | LOGITECH INTL S A | H50430232 | 50,089 | $5.2M | 0.09% |
| 269 | PEPSICO INC | PEP | 35,759 | $5.1M | 0.09% |
| 270 | BROADCOM INC | AVGO | 14,763 | $5.1M | 0.09% |
| 271 | TWILIO INC | TWLO | 35,889 | $5.1M | 0.09% |
| 272 | SPDR S&P 500 ETF TR | SPY | 7,401 | $5.1M | 0.09% |
| 273 | CROWDSTRIKE HLDGS INC | CRWD | 10,710 | $5.0M | 0.09% |
| 274 | UBER TECHNOLOGIES INC | UBER | 60,525 | $4.9M | 0.09% |
| 275 | AMERIPRISE FINL INC | 03076C106 | 9,878 | $4.8M | 0.08% |
| 276 | ISHARES TR | 464288679 | 43,956 | $4.8M | 0.08% |
| 277 | TOTALENERGIES SE | TTE | 73,390 | $4.8M | 0.08% |
| 278 | ACUITY INC | AYI | 13,284 | $4.8M | 0.08% |
| 279 | ALLSTATE CORP | ALL-PJ | 22,526 | $4.7M | 0.08% |
| 280 | GOLDMAN SACHS GROUP INC | GSCE | 5,277 | $4.7M | 0.08% |
| 281 | AMERICAN TOWER CORP NEW | 03027X100 | 26,230 | $4.6M | 0.08% |
| 282 | BROWN FORMAN CORP | BF-B | 175,774 | $4.6M | 0.08% |
| 283 | NETFLIX INC | NFLX | 48,688 | $4.6M | 0.08% |
| 284 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,921 | $4.5M | 0.08% |
| 285 | MARSH & MCLENNAN COS INC | 571748102 | 24,364 | $4.5M | 0.08% |
| 286 | ANALOG DEVICES INC | ADI | 16,328 | $4.4M | 0.08% |
| 287 | DIREXION SHS ETF TR | 25459W862 | 20,000 | $4.4M | 0.08% |
| 288 | OCCIDENTAL PETE CORP | 674599105 | 106,604 | $4.4M | 0.08% |
| 289 | ITRON INC | ITRI | 46,909 | $4.4M | 0.08% |
| 290 | QUANTA SVCS INC | 74762E102 | 10,246 | $4.3M | 0.08% |
| 291 | HOME DEPOT INC | HD | 12,265 | $4.3M | 0.07% |
| 292 | NVIDIA CORPORATION | NVDA | 22,781 | $4.2M | 0.07% |
| 293 | PROCTER AND GAMBLE CO | 742718109 | 29,307 | $4.2M | 0.07% |
| 294 | MASTERCARD INCORPORATED | MA | 7,317 | $4.2M | 0.07% |
| 295 | GENPACT LIMITED | G | 87,901 | $4.1M | 0.07% |
| 296 | EXELON CORP | EXC | 93,970 | $4.1M | 0.07% |
| 297 | MICROSOFT CORP | MSFT | 8,399 | $4.1M | 0.07% |
| 298 | BROADCOM INC | AVGO | 11,664 | $4.0M | 0.07% |
| 299 | META PLATFORMS INC | META | 6,089 | $4.0M | 0.07% |
| 300 | LAM RESEARCH CORP | LRCX | 23,136 | $4.0M | 0.07% |
| 301 | CME GROUP INC | CME | 14,502 | $4.0M | 0.07% |
| 302 | MERCADOLIBRE INC | MELI | 1,958 | $3.9M | 0.07% |
| 303 | ZOETIS INC | ZTS | 31,313 | $3.9M | 0.07% |
| 304 | GILEAD SCIENCES INC | GILD | 31,583 | $3.9M | 0.07% |
| 305 | BOOKING HOLDINGS INC | BKNG | 722 | $3.9M | 0.07% |
| 306 | NXP SEMICONDUCTORS N V | NXPI | 17,657 | $3.8M | 0.07% |
| 307 | VISA INC | V | 10,896 | $3.8M | 0.07% |
| 308 | AMERIPRISE FINL INC | 03076C106 | 7,738 | $3.8M | 0.07% |
| 309 | ISHARES INC | 46434G103 | 56,400 | $3.8M | 0.07% |
| 310 | INVESCO QQQ TR | IVZ | 5,960 | $3.7M | 0.06% |
| 311 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,272 | $3.7M | 0.06% |
| 312 | ZOETIS INC | ZTS | 28,027 | $3.5M | 0.06% |
| 313 | WISDOMTREE TR | WT | 136,509 | $3.5M | 0.06% |
| 314 | JPMORGAN CHASE & CO. | VYLD | 10,817 | $3.5M | 0.06% |
| 315 | VISTRA CORP | VST | 21,102 | $3.4M | 0.06% |
| 316 | NETFLIX INC | NFLX | 35,069 | $3.4M | 0.06% |
| 317 | ACUITY INC | AYI | 9,324 | $3.4M | 0.06% |
| 318 | TESLA INC | TSLA | 7,447 | $3.3M | 0.06% |
| 319 | EMERSON ELEC CO | EMR | 25,156 | $3.3M | 0.06% |
| 320 | MEDTRONIC PLC | MDT | 34,710 | $3.3M | 0.06% |
| 321 | FERROVIAL SE | FER | 50,856 | $3.3M | 0.06% |
| 322 | GILEAD SCIENCES INC | GILD | 26,653 | $3.3M | 0.06% |
| 323 | NEXTERA ENERGY INC | NEE-PW | 39,907 | $3.2M | 0.06% |
| 324 | MERCK & CO INC | MRK | 29,984 | $3.2M | 0.06% |
| 325 | DANAHER CORPORATION | 235851102 | 13,637 | $3.1M | 0.05% |
| 326 | INTUITIVE SURGICAL INC | ISRG | 5,486 | $3.1M | 0.05% |
| 327 | FERROVIAL SE | FER | 47,601 | $3.1M | 0.05% |
| 328 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,144 | $3.1M | 0.05% |
| 329 | GOLDMAN SACHS GROUP INC | GSCE | 3,495 | $3.1M | 0.05% |
| 330 | COLGATE PALMOLIVE CO | CL | 38,781 | $3.1M | 0.05% |
| 331 | ALPHABET INC | GOOG | 9,728 | $3.1M | 0.05% |
| 332 | ELI LILLY & CO | LLY | 2,831 | $3.0M | 0.05% |
| 333 | AUTODESK INC | ADSK | 10,262 | $3.0M | 0.05% |
| 334 | GE VERNOVA INC | GEV | 4,628 | $3.0M | 0.05% |
| 335 | HOME DEPOT INC | HD | 8,751 | $3.0M | 0.05% |
| 336 | ORACLE CORP | ORCL-PD | 15,421 | $3.0M | 0.05% |
| 337 | ISHARES TR | 464287440 | 31,177 | $3.0M | 0.05% |
| 338 | BROADCOM INC | AVGO | 8,505 | $2.9M | 0.05% |
| 339 | IQVIA HLDGS INC | IQV | 12,827 | $2.9M | 0.05% |
| 340 | AFFIRM HLDGS INC | AFRM | 37,724 | $2.9M | 0.05% |
| 341 | GLOBAL X FDS | 37954Y871 | 66,587 | $2.8M | 0.05% |
| 342 | COSTCO WHSL CORP NEW | 22160K105 | 3,243 | $2.8M | 0.05% |
| 343 | INTERNATIONAL BUSINESS MACHS | INTR | 9,480 | $2.8M | 0.05% |
| 344 | UBS GROUP AG | UBS | 59,772 | $2.8M | 0.05% |
| 345 | STANTEC INC | STN | 29,338 | $2.8M | 0.05% |
| 346 | ALPHABET INC | GOOG | 8,788 | $2.8M | 0.05% |
| 347 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,932 | $2.8M | 0.05% |
| 348 | ROYAL BK CDA | 780087102 | 16,121 | $2.8M | 0.05% |
| 349 | VIRIDIAN THERAPEUTICS INC | VRDN | 88,271 | $2.7M | 0.05% |
| 350 | AMGEN INC | AMGN | 8,281 | $2.7M | 0.05% |
| 351 | INVESCO QQQ TR | IVZ | 4,366 | $2.7M | 0.05% |
| 352 | TECK RESOURCES LTD | TCKRF | 56,307 | $2.7M | 0.05% |
| 353 | ROYAL BK CDA | 780087102 | 15,661 | $2.7M | 0.05% |
| 354 | VERA THERAPEUTICS INC | VERA | 52,327 | $2.6M | 0.05% |
| 355 | ZOETIS INC | ZTS | 21,054 | $2.6M | 0.05% |
| 356 | BAKER HUGHES COMPANY | BKR | 57,980 | $2.6M | 0.05% |
| 357 | NUCOR CORP | NUE | 16,069 | $2.6M | 0.05% |
| 358 | DELTA AIR LINES INC DEL | DAL | 37,246 | $2.6M | 0.05% |
| 359 | APPLE INC | AAPL | 9,496 | $2.6M | 0.05% |
| 360 | FERROVIAL SE | FER | 39,558 | $2.6M | 0.05% |
| 361 | ABBOTT LABS | ABLZF | 20,387 | $2.6M | 0.04% |
| 362 | ALAMOS GOLD INC NEW | AGI | 65,990 | $2.5M | 0.04% |
| 363 | ISHARES TR | 464287465 | 26,150 | $2.5M | 0.04% |
| 364 | MERCK & CO INC | MRK | 23,826 | $2.5M | 0.04% |
| 365 | ABBVIE INC | ABBV | 10,735 | $2.5M | 0.04% |
| 366 | PACCAR INC | PCAR | 22,360 | $2.4M | 0.04% |
| 367 | AMAZON COM INC | AMZN | 10,581 | $2.4M | 0.04% |
| 368 | BAKER HUGHES COMPANY | BKR | 53,324 | $2.4M | 0.04% |
| 369 | VANECK ETF TRUST | 92189F791 | 21,329 | $2.4M | 0.04% |
| 370 | DEXCOM INC | DXCM | 36,283 | $2.4M | 0.04% |
| 371 | META PLATFORMS INC | META | 3,644 | $2.4M | 0.04% |
| 372 | BANK NEW YORK MELLON CORP | 064058100 | 20,719 | $2.4M | 0.04% |
| 373 | REINSURANCE GRP OF AMERICA I | 759351604 | 11,772 | $2.4M | 0.04% |
| 374 | ECOLAB INC | ECL | 9,021 | $2.4M | 0.04% |
| 375 | COCA COLA CO | KO | 33,873 | $2.4M | 0.04% |
| 376 | MICROSOFT CORP | MSFT | 4,886 | $2.4M | 0.04% |
| 377 | APPLE INC | AAPL | 8,687 | $2.4M | 0.04% |
| 378 | AERCAP HOLDINGS NV | AER | 16,345 | $2.3M | 0.04% |
| 379 | INTERNATIONAL BUSINESS MACHS | INTR | 7,917 | $2.3M | 0.04% |
| 380 | JPMORGAN CHASE & CO. | VYLD | 7,277 | $2.3M | 0.04% |
| 381 | ROYALTY PHARMA PLC | RPRX | 60,325 | $2.3M | 0.04% |
| 382 | SYNCHRONY FINANCIAL | SYF-PB | 27,872 | $2.3M | 0.04% |
| 383 | ISHARES TR | 464287234 | 42,446 | $2.3M | 0.04% |
| 384 | NVIDIA CORPORATION | NVDA | 12,413 | $2.3M | 0.04% |
| 385 | AUTOMATIC DATA PROCESSING IN | ADP | 8,672 | $2.2M | 0.04% |
| 386 | GENERAL MLS INC | 370334104 | 47,760 | $2.2M | 0.04% |
| 387 | TEXAS INSTRS INC | 882508104 | 12,734 | $2.2M | 0.04% |
| 388 | JOHNSON & JOHNSON | JNJ | 10,574 | $2.2M | 0.04% |
| 389 | REALTY INCOME CORP | O | 38,643 | $2.2M | 0.04% |
| 390 | MOTOROLA SOLUTIONS INC | MSI | 5,677 | $2.2M | 0.04% |
| 391 | TEXAS INSTRS INC | 882508104 | 12,543 | $2.2M | 0.04% |
| 392 | ACCENTURE PLC IRELAND | ACN | 8,052 | $2.2M | 0.04% |
| 393 | ADVANCED MICRO DEVICES INC | AMD | 9,975 | $2.1M | 0.04% |
| 394 | ILLINOIS TOOL WKS INC | 452308109 | 8,632 | $2.1M | 0.04% |
| 395 | VISA INC | V | 6,000 | $2.1M | 0.04% |
| 396 | DOLLAR GEN CORP NEW | 256677105 | 15,739 | $2.1M | 0.04% |
| 397 | SEMPRA | SREA | 23,660 | $2.1M | 0.04% |
| 398 | PAN AMERN SILVER CORP | 697900108 | 40,224 | $2.1M | 0.04% |
| 399 | WABTEC | 929740108 | 9,701 | $2.1M | 0.04% |
| 400 | ISHARES TR | 464287457 | 25,000 | $2.1M | 0.04% |
| 401 | CONSTELLATION ENERGY CORP | CEG | 5,855 | $2.1M | 0.04% |
| 402 | PACCAR INC | PCAR | 18,833 | $2.1M | 0.04% |
| 403 | MOODYS CORP | MCO | 4,035 | $2.1M | 0.04% |
| 404 | PROCTER AND GAMBLE CO | 742718109 | 14,126 | $2.0M | 0.04% |
| 405 | MCDONALDS CORP | MCD | 6,579 | $2.0M | 0.04% |
| 406 | DOLLAR TREE INC | DLTR | 16,201 | $2.0M | 0.03% |
| 407 | HOWMET AEROSPACE INC | HWM | 9,669 | $2.0M | 0.03% |
| 408 | VANGUARD BD INDEX FDS | 921937827 | 25,000 | $2.0M | 0.03% |
| 409 | AT&T INC | T-PC | 79,234 | $2.0M | 0.03% |
| 410 | NATERA INC | NTRA | 8,493 | $1.9M | 0.03% |
| 411 | PENTAIR PLC | PNR | 18,561 | $1.9M | 0.03% |
| 412 | LOWES COS INC | 548661107 | 7,927 | $1.9M | 0.03% |
| 413 | ABBVIE INC | ABBV | 8,225 | $1.9M | 0.03% |
| 414 | AUTOMATIC DATA PROCESSING IN | ADP | 7,290 | $1.9M | 0.03% |
| 415 | ABBVIE INC | ABBV | 8,087 | $1.9M | 0.03% |
| 416 | MCDONALDS CORP | MCD | 6,047 | $1.8M | 0.03% |
| 417 | JOHNSON & JOHNSON | JNJ | 8,876 | $1.8M | 0.03% |
| 418 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,860 | $1.8M | 0.03% |
| 419 | EQUINOX GOLD CORP | EQX | 130,197 | $1.8M | 0.03% |
| 420 | ALPHABET INC | GOOG | 5,830 | $1.8M | 0.03% |
| 421 | META PLATFORMS INC | META | 2,762 | $1.8M | 0.03% |
| 422 | COSTCO WHSL CORP NEW | 22160K105 | 2,097 | $1.8M | 0.03% |
| 423 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 19,829 | $1.8M | 0.03% |
| 424 | RIGETTI COMPUTING INC | RGTIW | 80,841 | $1.8M | 0.03% |
| 425 | FLEX LTD | FLEX | 29,480 | $1.8M | 0.03% |
| 426 | BROADCOM INC | AVGO | 5,132 | $1.8M | 0.03% |
| 427 | ILLINOIS TOOL WKS INC | 452308109 | 7,138 | $1.8M | 0.03% |
| 428 | ROBLOX CORP | RBLX | 21,635 | $1.8M | 0.03% |
| 429 | PEPSICO INC | PEP | 12,180 | $1.7M | 0.03% |
| 430 | SONY GROUP CORP | SNEJF | 68,096 | $1.7M | 0.03% |
| 431 | ARISTA NETWORKS INC | ANET | 13,282 | $1.7M | 0.03% |
| 432 | MICRON TECHNOLOGY INC | MU | 6,064 | $1.7M | 0.03% |
| 433 | SELECT SECTOR SPDR TR | 81369Y605 | 31,166 | $1.7M | 0.03% |
| 434 | ABBVIE INC | ABBV | 7,500 | $1.7M | 0.03% |
| 435 | MORGAN STANLEY | MS-PQ | 9,640 | $1.7M | 0.03% |
| 436 | REALTY INCOME CORP | O | 30,185 | $1.7M | 0.03% |
| 437 | DARDEN RESTAURANTS INC | DRI | 9,225 | $1.7M | 0.03% |
| 438 | WELLTOWER INC | WELL | 9,053 | $1.7M | 0.03% |
| 439 | CBRE GROUP INC | CBRE | 10,417 | $1.7M | 0.03% |
| 440 | AMAZON COM INC | AMZN | 7,254 | $1.7M | 0.03% |
| 441 | JANUS DETROIT STR TR | 47103U753 | 35,000 | $1.7M | 0.03% |
| 442 | MCKESSON CORP | MCK | 2,034 | $1.7M | 0.03% |
| 443 | GOLDMAN SACHS GROUP INC | GSCE | 1,898 | $1.7M | 0.03% |
| 444 | SPDR S&P 500 ETF TR | SPY | 2,443 | $1.7M | 0.03% |
| 445 | APPLIED MATLS INC | 038222105 | 6,475 | $1.7M | 0.03% |
| 446 | HEICO CORP NEW | HEI-A | 6,587 | $1.7M | 0.03% |
| 447 | PROCTER AND GAMBLE CO | 742718109 | 11,588 | $1.7M | 0.03% |
| 448 | HEICO CORP NEW | HEI-A | 5,127 | $1.7M | 0.03% |
| 449 | ISHARES TR | 464287242 | 15,000 | $1.7M | 0.03% |
| 450 | EDWARDS LIFESCIENCES CORP | EW | 19,373 | $1.7M | 0.03% |
| 451 | IDEXX LABS INC | 45168D104 | 2,440 | $1.7M | 0.03% |
| 452 | PNC FINL SVCS GROUP INC | 693475105 | 7,905 | $1.7M | 0.03% |
| 453 | PEPSICO INC | PEP | 11,366 | $1.6M | 0.03% |
| 454 | BLACKROCK INC | BLK | 1,521 | $1.6M | 0.03% |
| 455 | ISHARES TR | 464287200 | 2,357 | $1.6M | 0.03% |
| 456 | CATERPILLAR INC | CAT | 2,824 | $1.6M | 0.03% |
| 457 | VERTIV HOLDINGS CO | VRT | 9,965 | $1.6M | 0.03% |
| 458 | OTIS WORLDWIDE CORP | OTIS | 18,325 | $1.6M | 0.03% |
| 459 | MORGAN STANLEY | MS-PQ | 8,999 | $1.6M | 0.03% |
| 460 | AMERICAN TOWER CORP NEW | 03027X100 | 9,079 | $1.6M | 0.03% |
| 461 | AT&T INC | T-PC | 64,076 | $1.6M | 0.03% |
| 462 | INVESCO QQQ TR | IVZ | 2,571 | $1.6M | 0.03% |
| 463 | ADOBE INC | ADBE | 4,494 | $1.6M | 0.03% |
| 464 | LINDE PLC | LIN | 3,688 | $1.6M | 0.03% |
| 465 | TJX COS INC NEW | 872540109 | 10,233 | $1.6M | 0.03% |
| 466 | NORTHERN TR CORP | NTRSO | 11,490 | $1.6M | 0.03% |
| 467 | NISOURCE INC | NI | 37,503 | $1.6M | 0.03% |
| 468 | ALPHABET INC | GOOG | 5,000 | $1.6M | 0.03% |
| 469 | PALO ALTO NETWORKS INC | PANW | 8,487 | $1.6M | 0.03% |
| 470 | ERO COPPER CORP | ERO | 54,986 | $1.6M | 0.03% |
| 471 | ATMOS ENERGY CORP | ATO | 9,231 | $1.5M | 0.03% |
| 472 | IMPERIAL OIL LTD | IMO | 17,806 | $1.5M | 0.03% |
| 473 | BROWN FORMAN CORP | BF-B | 59,068 | $1.5M | 0.03% |
| 474 | SERVICENOW INC | NOW | 9,985 | $1.5M | 0.03% |
| 475 | SCHWAB CHARLES CORP | SCHW-PJ | 15,308 | $1.5M | 0.03% |
| 476 | CADENCE DESIGN SYSTEM INC | CDNS | 4,880 | $1.5M | 0.03% |
| 477 | AMERICAN EXPRESS CO | AXP | 4,081 | $1.5M | 0.03% |
| 478 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 18,148 | $1.5M | 0.03% |
| 479 | NUTRIEN LTD | NTR | 24,134 | $1.5M | 0.03% |
| 480 | ISHARES TR | 464287614 | 3,127 | $1.5M | 0.03% |
| 481 | CYTOKINETICS INC | CYTK | 23,370 | $1.5M | 0.03% |
| 482 | QUALCOMM INC | QCOM | 8,660 | $1.5M | 0.03% |
| 483 | DISNEY WALT CO | 254687106 | 12,915 | $1.5M | 0.03% |
| 484 | FORTINET INC | FTNT | 18,434 | $1.5M | 0.03% |
| 485 | CITIGROUP INC | C-PR | 12,500 | $1.5M | 0.03% |
| 486 | ARCH CAP GROUP LTD | G0450A105 | 15,093 | $1.4M | 0.03% |
| 487 | UBS GROUP AG | UBS | 30,742 | $1.4M | 0.03% |
| 488 | RAYMOND JAMES FINL INC | 754730109 | 8,893 | $1.4M | 0.03% |
| 489 | CHENIERE ENERGY INC | LNG | 7,321 | $1.4M | 0.02% |
| 490 | INSULET CORP | PODD | 5,004 | $1.4M | 0.02% |
| 491 | PNC FINL SVCS GROUP INC | 693475105 | 6,804 | $1.4M | 0.02% |
| 492 | DEERE & CO | DE | 3,026 | $1.4M | 0.02% |
| 493 | ENEL CHILE S.A. | ENIC | 348,586 | $1.4M | 0.02% |
| 494 | LOWES COS INC | 548661107 | 5,782 | $1.4M | 0.02% |
| 495 | FERRARI N V | RACE | 3,723 | $1.4M | 0.02% |
| 496 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 21,653 | $1.4M | 0.02% |
| 497 | CAPITAL ONE FINL CORP | 14040H105 | 5,694 | $1.4M | 0.02% |
| 498 | IONIS PHARMACEUTICALS INC | IONS | 17,404 | $1.4M | 0.02% |
| 499 | SPDR SERIES TRUST | 78468R663 | 15,000 | $1.4M | 0.02% |
| 500 | VERTEX PHARMACEUTICALS INC | VRTX | 3,000 | $1.4M | 0.02% |