13F COMBINATION REPORT
J. Safra Sarasin Holding AG
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002056555-25-000002
Total Value
$5.91B
Positions
1,159
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 367,378 | $154.8M | 2.83% |
| 2 | NVIDIA CORPORATION | NVDA | 871,081 | $117.0M | 2.14% |
| 3 | MICROSOFT CORP | MSFT | 236,889 | $99.8M | 1.82% |
| 4 | NVIDIA CORPORATION | NVDA | 643,715 | $86.4M | 1.58% |
| 5 | AMAZON COM INC | AMZN | 351,904 | $77.2M | 1.41% |
| 6 | AMAZON COM INC | AMZN | 337,428 | $74.0M | 1.35% |
| 7 | META PLATFORMS INC | META | 110,445 | $64.7M | 1.18% |
| 8 | APPLE INC | AAPL | 257,529 | $64.5M | 1.18% |
| 9 | HOME DEPOT INC | HD | 158,357 | $61.6M | 1.13% |
| 10 | UBS GROUP AG | UBS | 2,000,000 | $61.2M | 1.12% |
| 11 | ALPHABET INC | GOOG | 316,995 | $60.0M | 1.10% |
| 12 | VANGUARD INDEX FDS | 922908363 | 105,830 | $57.0M | 1.04% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 258,723 | $56.9M | 1.04% |
| 14 | CME GROUP INC | CME | 241,252 | $56.0M | 1.02% |
| 15 | BROADCOM INC | AVGO | 233,873 | $54.2M | 0.99% |
| 16 | LOGITECH INTL S A | H50430232 | 616,528 | $51.0M | 0.93% |
| 17 | SERVICENOW INC | NOW | 45,710 | $48.5M | 0.89% |
| 18 | ISHARES INC | 46434G103 | 924,587 | $48.3M | 0.88% |
| 19 | BROADCOM INC | AVGO | 201,645 | $46.7M | 0.85% |
| 20 | DARDEN RESTAURANTS INC | DRI | 243,606 | $45.5M | 0.83% |
| 21 | MERCK & CO INC | MRK | 451,063 | $44.9M | 0.82% |
| 22 | ROYAL BK CDA | 780087102 | 369,518 | $44.5M | 0.81% |
| 23 | GILEAD SCIENCES INC | GILD | 478,552 | $44.2M | 0.81% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 149,661 | $43.8M | 0.80% |
| 25 | TEXAS INSTRS INC | 882508104 | 226,416 | $42.5M | 0.78% |
| 26 | TESLA INC | TSLA | 104,809 | $42.3M | 0.77% |
| 27 | ECOLAB INC | ECL | 179,460 | $42.1M | 0.77% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 247,418 | $41.5M | 0.76% |
| 29 | UBS GROUP AG | UBS | 1,352,723 | $41.4M | 0.76% |
| 30 | VANGUARD INDEX FDS | 922908363 | 75,015 | $40.4M | 0.74% |
| 31 | PACCAR INC | PCAR | 382,678 | $39.8M | 0.73% |
| 32 | EMERSON ELEC CO | EMR | 312,495 | $38.7M | 0.71% |
| 33 | MASTERCARD INCORPORATED | MA | 72,584 | $38.2M | 0.70% |
| 34 | ISHARES INC | 46434G103 | 724,790 | $37.8M | 0.69% |
| 35 | AMGEN INC | AMGN | 144,075 | $37.6M | 0.69% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 147,711 | $37.5M | 0.68% |
| 37 | APPLE INC | AAPL | 148,789 | $37.3M | 0.68% |
| 38 | FERROVIAL SE | FER | 870,550 | $36.6M | 0.67% |
| 39 | MCDONALDS CORP | MCD | 125,423 | $36.4M | 0.66% |
| 40 | PEPSICO INC | PEP | 228,525 | $34.7M | 0.64% |
| 41 | ALPHABET INC | GOOG | 182,556 | $34.6M | 0.63% |
| 42 | BOOKING HOLDINGS INC | BKNG | 6,939 | $34.5M | 0.63% |
| 43 | BOOKING HOLDINGS INC | BKNG | 6,801 | $33.8M | 0.62% |
| 44 | COLGATE PALMOLIVE CO | CL | 366,944 | $33.4M | 0.61% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 264,196 | $33.3M | 0.61% |
| 46 | DANAHER CORPORATION | 235851102 | 144,704 | $33.2M | 0.61% |
| 47 | HOME DEPOT INC | HD | 81,036 | $31.5M | 0.58% |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 66,632 | $30.8M | 0.56% |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 62,991 | $29.1M | 0.53% |
| 50 | MASTERCARD INCORPORATED | MA | 52,591 | $27.7M | 0.51% |
| 51 | FLEX LTD | FLEX | 715,719 | $27.5M | 0.50% |
| 52 | REPUBLIC SVCS INC | 760759100 | 133,181 | $26.8M | 0.49% |
| 53 | CLEAN HARBORS INC | CLH | 114,860 | $26.4M | 0.48% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 135,275 | $26.1M | 0.48% |
| 55 | ELI LILLY & CO | LLY | 33,619 | $26.0M | 0.47% |
| 56 | WALMART INC | WMT | 281,439 | $25.4M | 0.46% |
| 57 | JOHNSON & JOHNSON | JNJ | 168,676 | $24.4M | 0.45% |
| 58 | COLGATE PALMOLIVE CO | CL | 254,051 | $23.1M | 0.42% |
| 59 | BAKER HUGHES COMPANY | BKR | 562,806 | $23.1M | 0.42% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 116,618 | $23.0M | 0.42% |
| 61 | PALO ALTO NETWORKS INC | PANW | 121,487 | $22.1M | 0.40% |
| 62 | SYNOPSYS INC | SNPS | 45,381 | $22.0M | 0.40% |
| 63 | CME GROUP INC | CME | 93,524 | $21.7M | 0.40% |
| 64 | ELI LILLY & CO | LLY | 27,765 | $21.4M | 0.39% |
| 65 | TESLA INC | TSLA | 52,633 | $21.3M | 0.39% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 56,834 | $21.0M | 0.38% |
| 67 | BAKER HUGHES COMPANY | BKR | 510,589 | $20.9M | 0.38% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 104,308 | $20.1M | 0.37% |
| 69 | THE TRADE DESK INC | 88339J105 | 160,139 | $18.8M | 0.34% |
| 70 | REINSURANCE GRP OF AMERICA I | 759351604 | 87,397 | $18.7M | 0.34% |
| 71 | EMERSON ELEC CO | EMR | 150,469 | $18.6M | 0.34% |
| 72 | DEERE & CO | DE | 43,611 | $18.5M | 0.34% |
| 73 | AMERIPRISE FINL INC | 03076C106 | 34,629 | $18.4M | 0.34% |
| 74 | OWENS CORNING NEW | OC | 107,107 | $18.2M | 0.33% |
| 75 | ARISTA NETWORKS INC | ANET | 162,160 | $17.9M | 0.33% |
| 76 | STANTEC INC | STN | 228,486 | $17.9M | 0.33% |
| 77 | UBS GROUP AG | UBS | 563,031 | $17.2M | 0.31% |
| 78 | ZOETIS INC | ZTS | 104,717 | $17.1M | 0.31% |
| 79 | HOME DEPOT INC | HD | 43,668 | $17.0M | 0.31% |
| 80 | CADENCE DESIGN SYSTEM INC | CDNS | 56,385 | $16.9M | 0.31% |
| 81 | DECKERS OUTDOOR CORP | DECK | 81,436 | $16.5M | 0.30% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 31,719 | $16.5M | 0.30% |
| 83 | MOODYS CORP | MCO | 34,590 | $16.4M | 0.30% |
| 84 | CME GROUP INC | CME | 70,210 | $16.3M | 0.30% |
| 85 | ECOLAB INC | ECL | 68,215 | $16.0M | 0.29% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 17,428 | $16.0M | 0.29% |
| 87 | ANALOG DEVICES INC | ADI | 74,931 | $15.9M | 0.29% |
| 88 | ZOETIS INC | ZTS | 96,655 | $15.7M | 0.29% |
| 89 | OTIS WORLDWIDE CORP | OTIS | 166,807 | $15.4M | 0.28% |
| 90 | MICROSOFT CORP | MSFT | 36,271 | $15.3M | 0.28% |
| 91 | ONTO INNOVATION INC | ONTO | 91,474 | $15.2M | 0.28% |
| 92 | GILEAD SCIENCES INC | GILD | 164,454 | $15.2M | 0.28% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 62,759 | $15.0M | 0.27% |
| 94 | CARRIER GLOBAL CORPORATION | CARR | 219,342 | $15.0M | 0.27% |
| 95 | CATERPILLAR INC | CAT | 39,919 | $14.5M | 0.26% |
| 96 | AMAZON COM INC | AMZN | 65,729 | $14.4M | 0.26% |
| 97 | FLEX LTD | FLEX | 375,271 | $14.4M | 0.26% |
| 98 | WORKDAY INC | WDAY | 55,578 | $14.3M | 0.26% |
| 99 | PTC INC | PTC | 77,819 | $14.3M | 0.26% |
| 100 | APPLIED MATLS INC | 038222105 | 87,238 | $14.2M | 0.26% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 64,458 | $14.2M | 0.26% |
| 102 | LOWES COS INC | 548661107 | 56,727 | $14.0M | 0.26% |
| 103 | MERCK & CO INC | MRK | 139,505 | $13.9M | 0.25% |
| 104 | NVIDIA | NVDA | 102,500 | $13.8M | 0.25% |
| 105 | WALMART INC | WMT | 152,249 | $13.8M | 0.25% |
| 106 | SALESFORCE INC | CRM | 41,126 | $13.7M | 0.25% |
| 107 | XYLEM INC | XYL | 117,347 | $13.6M | 0.25% |
| 108 | ALPHABET INC | GOOG | 71,160 | $13.6M | 0.25% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 73,036 | $13.4M | 0.24% |
| 110 | BLACKROCK INC | BLK | 12,873 | $13.2M | 0.24% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,270 | $13.1M | 0.24% |
| 112 | FERROVIAL SE | FER | 306,699 | $12.9M | 0.24% |
| 113 | MEDTRONIC PLC | MDT | 161,270 | $12.9M | 0.24% |
| 114 | ALPHABET INC | GOOG | 67,518 | $12.8M | 0.23% |
| 115 | MICROCHIP TECHNOLOGY INC. | MCHPP | 223,789 | $12.8M | 0.23% |
| 116 | JOHNSON & JOHNSON | JNJ | 87,918 | $12.7M | 0.23% |
| 117 | ROPER TECHNOLOGIES INC | ROP | 24,339 | $12.7M | 0.23% |
| 118 | TETRA TECH INC NEW | TTEK | 316,992 | $12.6M | 0.23% |
| 119 | ALPHABET INC | GOOG | 66,122 | $12.5M | 0.23% |
| 120 | MERCADOLIBRE INC | MELI | 7,342 | $12.5M | 0.23% |
| 121 | KEYSIGHT TECHNOLOGIES INC | KEYS | 75,900 | $12.2M | 0.22% |
| 122 | LINDE PLC | LIN | 28,974 | $12.1M | 0.22% |
| 123 | AGILENT TECHNOLOGIES INC | A | 90,012 | $12.1M | 0.22% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 54,667 | $12.0M | 0.22% |
| 125 | CHIPOTLE MEXICAN GRILL INC | CMG | 198,908 | $12.0M | 0.22% |
| 126 | AMERIPRISE FINL INC | 03076C106 | 22,090 | $11.8M | 0.21% |
| 127 | DARDEN RESTAURANTS INC | DRI | 62,991 | $11.8M | 0.21% |
| 128 | ROYAL BK CDA | 780087102 | 97,439 | $11.7M | 0.21% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 39,866 | $11.7M | 0.21% |
| 130 | NVIDIA CORPORATION | NVDA | 86,533 | $11.6M | 0.21% |
| 131 | PACCAR INC | PCAR | 110,765 | $11.5M | 0.21% |
| 132 | MERCK & CO INC | MRK | 115,683 | $11.5M | 0.21% |
| 133 | FORTINET INC | FTNT | 121,770 | $11.5M | 0.21% |
| 134 | AUTODESK INC | ADSK | 38,597 | $11.4M | 0.21% |
| 135 | TETRA TECH INC NEW | TTEK | 284,900 | $11.4M | 0.21% |
| 136 | TEXAS INSTRS INC | 882508104 | 60,401 | $11.3M | 0.21% |
| 137 | ABBOTT LABS | ABLZF | 99,649 | $11.3M | 0.21% |
| 138 | FERGUSON ENTERPRISES INC | FERG | 64,192 | $11.1M | 0.20% |
| 139 | SPDR S&P 500 ETF TR | SPY | 18,765 | $11.0M | 0.20% |
| 140 | NICE LTD | NCSYF | 64,736 | $11.0M | 0.20% |
| 141 | REINSURANCE GRP OF AMERICA I | 759351604 | 51,199 | $10.9M | 0.20% |
| 142 | APPLE INC | AAPL | 43,404 | $10.9M | 0.20% |
| 143 | TEXAS INSTRS INC | 882508104 | 58,230 | $10.9M | 0.20% |
| 144 | OWENS CORNING NEW | OC | 64,052 | $10.9M | 0.20% |
| 145 | BANK NEW YORK MELLON CORP | 064058100 | 141,805 | $10.9M | 0.20% |
| 146 | CHECK POINT SOFTWARE TECH LT | M22465104 | 57,845 | $10.8M | 0.20% |
| 147 | AMGEN INC | AMGN | 41,150 | $10.7M | 0.20% |
| 148 | PROCTER AND GAMBLE CO | 742718109 | 63,761 | $10.7M | 0.20% |
| 149 | DARDEN RESTAURANTS INC | DRI | 57,185 | $10.7M | 0.20% |
| 150 | ILLINOIS TOOL WKS INC | 452308109 | 41,529 | $10.5M | 0.19% |
| 151 | BROADCOM INC | AVGO | 45,265 | $10.5M | 0.19% |
| 152 | CROWDSTRIKE HLDGS INC | CRWD | 30,644 | $10.5M | 0.19% |
| 153 | VERTEX PHARMACEUTICALS INC | VRTX | 25,966 | $10.5M | 0.19% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 35,552 | $10.4M | 0.19% |
| 155 | MICRON TECHNOLOGY INC | MU | 122,420 | $10.3M | 0.19% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,589 | $10.2M | 0.19% |
| 157 | AMAZON COM INC | AMZN | 46,403 | $10.2M | 0.19% |
| 158 | ROYAL BK CDA | 780087102 | 83,710 | $10.1M | 0.18% |
| 159 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 131,316 | $10.1M | 0.18% |
| 160 | GILEAD SCIENCES INC | GILD | 108,669 | $10.0M | 0.18% |
| 161 | ON SEMICONDUCTOR CORP | ON | 158,632 | $10.0M | 0.18% |
| 162 | MASTERCARD INCORPORATED | MA | 18,897 | $10.0M | 0.18% |
| 163 | FIRST SOLAR INC | FSLR | 56,386 | $9.9M | 0.18% |
| 164 | ELASTIC N V | ESTC | 99,666 | $9.9M | 0.18% |
| 165 | ELECTRONIC ARTS INC | EA | 67,342 | $9.9M | 0.18% |
| 166 | COSTCO WHSL CORP NEW | 22160K105 | 10,556 | $9.7M | 0.18% |
| 167 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 82,886 | $9.6M | 0.18% |
| 168 | CADENCE DESIGN SYSTEM INC | CDNS | 31,720 | $9.5M | 0.17% |
| 169 | VISA INC | V | 29,991 | $9.5M | 0.17% |
| 170 | PACCAR INC | PCAR | 90,841 | $9.4M | 0.17% |
| 171 | VALMONT INDS INC | 920253101 | 30,571 | $9.4M | 0.17% |
| 172 | MCDONALDS CORP | MCD | 32,339 | $9.4M | 0.17% |
| 173 | DEERE & CO | DE | 21,816 | $9.2M | 0.17% |
| 174 | MICROSOFT CORP | MSFT | 21,906 | $9.2M | 0.17% |
| 175 | MOODYS CORP | MCO | 19,457 | $9.2M | 0.17% |
| 176 | AMGEN INC | AMGN | 35,151 | $9.2M | 0.17% |
| 177 | DISNEY WALT CO | 254687106 | 81,703 | $9.1M | 0.17% |
| 178 | META PLATFORMS INC | META | 15,526 | $9.1M | 0.17% |
| 179 | ELECTRONIC ARTS INC | EA | 62,112 | $9.1M | 0.17% |
| 180 | COHERENT CORP | COHR | 95,592 | $9.1M | 0.17% |
| 181 | CARRIER GLOBAL CORPORATION | CARR | 132,233 | $9.0M | 0.16% |
| 182 | PROCTER AND GAMBLE CO | 742718109 | 53,596 | $9.0M | 0.16% |
| 183 | ILLINOIS TOOL WKS INC | 452308109 | 35,153 | $8.9M | 0.16% |
| 184 | UNITED PARCEL SERVICE INC | UPS | 70,312 | $8.9M | 0.16% |
| 185 | DEERE & CO | DE | 20,851 | $8.8M | 0.16% |
| 186 | MCDONALDS CORP | MCD | 29,916 | $8.7M | 0.16% |
| 187 | PULTE GROUP INC | 745867101 | 79,616 | $8.7M | 0.16% |
| 188 | PEPSICO INC | PEP | 55,853 | $8.5M | 0.16% |
| 189 | COLGATE PALMOLIVE CO | CL | 92,578 | $8.4M | 0.15% |
| 190 | PEPSICO INC | PEP | 53,315 | $8.1M | 0.15% |
| 191 | OTIS WORLDWIDE CORP | OTIS | 87,370 | $8.1M | 0.15% |
| 192 | MONDAY COM LTD | MNDY | 34,223 | $8.1M | 0.15% |
| 193 | NXP SEMICONDUCTORS N V | NXPI | 38,615 | $8.0M | 0.15% |
| 194 | ALPHABET INC | GOOG | 42,283 | $8.0M | 0.15% |
| 195 | VERTEX PHARMACEUTICALS INC | VRTX | 19,630 | $7.9M | 0.14% |
| 196 | UNITED PARCEL SERVICE INC | UPS | 62,690 | $7.9M | 0.14% |
| 197 | PULTE GROUP INC | 745867101 | 72,440 | $7.9M | 0.14% |
| 198 | EMERSON ELEC CO | EMR | 63,602 | $7.9M | 0.14% |
| 199 | OCCIDENTAL PETE CORP | 674599105 | 157,565 | $7.8M | 0.14% |
| 200 | ABBOTT LABS | ABLZF | 68,183 | $7.7M | 0.14% |
| 201 | LOWES COS INC | 548661107 | 31,099 | $7.7M | 0.14% |
| 202 | ZOETIS INC | ZTS | 46,805 | $7.6M | 0.14% |
| 203 | BLACKROCK INC | BLK | 7,411 | $7.6M | 0.14% |
| 204 | MICROSOFT CORP | MSFT | 17,825 | $7.6M | 0.14% |
| 205 | SERVICENOW INC | NOW | 7,104 | $7.5M | 0.14% |
| 206 | AGILENT TECHNOLOGIES INC | A | 55,762 | $7.5M | 0.14% |
| 207 | BANK NEW YORK MELLON CORP | 064058100 | 96,964 | $7.4M | 0.14% |
| 208 | EQUINOR ASA | STOHF | 310,438 | $7.4M | 0.13% |
| 209 | INTEL CORP | INTC | 362,843 | $7.3M | 0.13% |
| 210 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,722 | $7.3M | 0.13% |
| 211 | BOOKING HOLDINGS INC | BKNG | 1,444 | $7.2M | 0.13% |
| 212 | GFL ENVIRONMENTAL INC | GFL | 160,581 | $7.2M | 0.13% |
| 213 | WORKDAY INC | WDAY | 27,566 | $7.1M | 0.13% |
| 214 | CME GROUP INC | CME | 30,582 | $7.1M | 0.13% |
| 215 | AMERICAN TOWER CORP NEW | 03027X100 | 38,410 | $7.0M | 0.13% |
| 216 | NVIDIA CORPORATION | NVDA | 52,364 | $7.0M | 0.13% |
| 217 | MASCO CORP | MAS | 96,542 | $7.0M | 0.13% |
| 218 | UNITEDHEALTH GROUP INC | UNH | 13,732 | $6.9M | 0.13% |
| 219 | COSTCO WHSL CORP NEW | 22160K105 | 7,528 | $6.9M | 0.13% |
| 220 | HOME DEPOT INC | HD | 17,724 | $6.9M | 0.13% |
| 221 | FERGUSON ENTERPRISES INC | FERG | 38,771 | $6.7M | 0.12% |
| 222 | ARCH CAP GROUP LTD | G0450A105 | 71,571 | $6.6M | 0.12% |
| 223 | ARCH CAP GROUP LTD | G0450A105 | 71,487 | $6.6M | 0.12% |
| 224 | MOODYS CORP | MCO | 13,904 | $6.6M | 0.12% |
| 225 | SPDR S&P 500 ETF TR | SPY | 11,079 | $6.5M | 0.12% |
| 226 | VISA INC | V | 20,519 | $6.4M | 0.12% |
| 227 | ELI LILLY & CO | LLY | 8,317 | $6.4M | 0.12% |
| 228 | MASTERCARD INCORPORATED | MA | 12,147 | $6.4M | 0.12% |
| 229 | TRANE TECHNOLOGIES PLC | TT | 17,088 | $6.3M | 0.12% |
| 230 | ALPHABET INC | GOOG | 33,028 | $6.3M | 0.11% |
| 231 | AMAZON COM INC | AMZN | 28,188 | $6.2M | 0.11% |
| 232 | ALCON AG | ALC | 71,669 | $6.1M | 0.11% |
| 233 | ENTEGRIS INC | ENTG | 60,074 | $6.0M | 0.11% |
| 234 | FERROVIAL SE | FER | 141,402 | $5.9M | 0.11% |
| 235 | MERCADOLIBRE INC | MELI | 3,474 | $5.9M | 0.11% |
| 236 | FORTINET INC | FTNT | 62,024 | $5.9M | 0.11% |
| 237 | DEERE & CO | DE | 13,824 | $5.9M | 0.11% |
| 238 | ALCON AG | ALC | 68,987 | $5.9M | 0.11% |
| 239 | SELECT SECTOR SPDR TR | 81369Y605 | 120,852 | $5.8M | 0.11% |
| 240 | OTIS WORLDWIDE CORP | OTIS | 62,132 | $5.8M | 0.11% |
| 241 | BOSTON SCIENTIFIC CORP | BSX | 63,965 | $5.7M | 0.10% |
| 242 | JOHNSON & JOHNSON | JNJ | 39,489 | $5.7M | 0.10% |
| 243 | COLGATE PALMOLIVE CO | CL | 61,904 | $5.6M | 0.10% |
| 244 | DISNEY WALT CO | 254687106 | 50,499 | $5.6M | 0.10% |
| 245 | QUANTA SVCS INC | 74762E102 | 17,656 | $5.6M | 0.10% |
| 246 | MICROSOFT CORP | MSFT | 13,071 | $5.5M | 0.10% |
| 247 | ISHARES TR | 464287762 | 93,750 | $5.5M | 0.10% |
| 248 | NXP SEMICONDUCTORS N V | NXPI | 26,274 | $5.5M | 0.10% |
| 249 | ZOETIS INC | ZTS | 33,299 | $5.4M | 0.10% |
| 250 | BLACKROCK INC | BLK | 5,274 | $5.4M | 0.10% |
| 251 | NICE LTD | NCSYF | 31,784 | $5.4M | 0.10% |
| 252 | FERRARI N V | RACE | 12,402 | $5.3M | 0.10% |
| 253 | VERALTO CORP | VLTO | 51,977 | $5.3M | 0.10% |
| 254 | AMAZON COM INC | AMZN | 23,813 | $5.2M | 0.10% |
| 255 | AMERICAN WTR WKS CO INC NEW | 030420103 | 41,059 | $5.1M | 0.09% |
| 256 | LINDE PLC | LIN | 12,205 | $5.1M | 0.09% |
| 257 | MICROSOFT CORP | MSFT | 12,076 | $5.1M | 0.09% |
| 258 | LIFE TIME GROUP HOLDINGS INC | LTH | 227,777 | $5.0M | 0.09% |
| 259 | BAKER HUGHES COMPANY | BKR | 122,657 | $5.0M | 0.09% |
| 260 | BOOKING HOLDINGS INC | BKNG | 1,009 | $5.0M | 0.09% |
| 261 | ALCON AG | ALC | 58,446 | $5.0M | 0.09% |
| 262 | GE VERNOVA INC | GEV | 14,854 | $4.9M | 0.09% |
| 263 | VANGUARD INDEX FDS | 922908363 | 9,050 | $4.9M | 0.09% |
| 264 | ISHARES TR | 464287507 | 78,160 | $4.9M | 0.09% |
| 265 | OCCIDENTAL PETE CORP | 674599105 | 98,355 | $4.9M | 0.09% |
| 266 | EQUINOR ASA | STOHF | 204,712 | $4.8M | 0.09% |
| 267 | ZSCALER INC | ZS | 25,939 | $4.7M | 0.09% |
| 268 | HOME DEPOT INC | HD | 11,984 | $4.7M | 0.09% |
| 269 | MERCK & CO INC | MRK | 46,325 | $4.6M | 0.08% |
| 270 | BIOGEN INC | BIIB | 29,892 | $4.6M | 0.08% |
| 271 | INTUITIVE SURGICAL INC | ISRG | 8,731 | $4.6M | 0.08% |
| 272 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 61,050 | $4.5M | 0.08% |
| 273 | ELI LILLY & CO | LLY | 5,763 | $4.4M | 0.08% |
| 274 | PROCTER AND GAMBLE CO | 742718109 | 26,450 | $4.4M | 0.08% |
| 275 | PALO ALTO NETWORKS INC | PANW | 24,274 | $4.4M | 0.08% |
| 276 | TRIMBLE INC | TRMB | 60,728 | $4.3M | 0.08% |
| 277 | BROADCOM INC | AVGO | 18,266 | $4.3M | 0.08% |
| 278 | DANAHER CORPORATION | 235851102 | 18,211 | $4.2M | 0.08% |
| 279 | COINBASE GLOBAL INC | COIN | 16,781 | $4.2M | 0.08% |
| 280 | FORTINET INC | FTNT | 43,953 | $4.2M | 0.08% |
| 281 | AMGEN INC | AMGN | 15,548 | $4.1M | 0.07% |
| 282 | AMAZON COM INC | AMZN | 18,383 | $4.0M | 0.07% |
| 283 | THE CIGNA GROUP | 125523100 | 14,474 | $4.0M | 0.07% |
| 284 | CATERPILLAR INC | CAT | 10,959 | $4.0M | 0.07% |
| 285 | DISNEY WALT CO | 254687106 | 35,560 | $4.0M | 0.07% |
| 286 | IQVIA HLDGS INC | IQV | 20,110 | $4.0M | 0.07% |
| 287 | NETFLIX INC | NFLX | 4,384 | $3.9M | 0.07% |
| 288 | NVIDIA CORPORATION | NVDA | 28,373 | $3.9M | 0.07% |
| 289 | ISHARES TR | 464287762 | 66,500 | $3.9M | 0.07% |
| 290 | DECKERS OUTDOOR CORP | DECK | 19,055 | $3.9M | 0.07% |
| 291 | BIOGEN INC | BIIB | 24,502 | $3.7M | 0.07% |
| 292 | ALNYLAM PHARMACEUTICALS INC | ALNY | 15,911 | $3.7M | 0.07% |
| 293 | TETRA TECH INC NEW | TTEK | 93,882 | $3.7M | 0.07% |
| 294 | ELEVANCE HEALTH INC | ELV | 10,020 | $3.7M | 0.07% |
| 295 | BIOMARIN PHARMACEUTICAL INC | BMRN | 55,472 | $3.6M | 0.07% |
| 296 | META PLATFORMS INC | META | 6,213 | $3.6M | 0.07% |
| 297 | ALPHABET INC | GOOG | 18,795 | $3.6M | 0.07% |
| 298 | ISHARES TR | 464287440 | 38,247 | $3.5M | 0.06% |
| 299 | MICROCHIP TECHNOLOGY INC. | MCHPP | 61,297 | $3.5M | 0.06% |
| 300 | ABBVIE INC | ABBV | 19,728 | $3.5M | 0.06% |
| 301 | ALPHABET INC | GOOG | 18,444 | $3.5M | 0.06% |
| 302 | NETAPP INC | NTAP | 29,693 | $3.4M | 0.06% |
| 303 | COCA COLA CO | KO | 55,348 | $3.4M | 0.06% |
| 304 | NVIDIA CORPORATION | NVDA | 25,100 | $3.4M | 0.06% |
| 305 | MICROCHIP TECHNOLOGY INC. | MCHPP | 58,467 | $3.4M | 0.06% |
| 306 | YUM CHINA HLDGS INC | YUMC | 69,400 | $3.3M | 0.06% |
| 307 | NEXTERA ENERGY INC | NEE-PW | 46,647 | $3.3M | 0.06% |
| 308 | CATERPILLAR INC | CAT | 9,205 | $3.3M | 0.06% |
| 309 | CENCORA INC | COR | 14,805 | $3.3M | 0.06% |
| 310 | WILLIAMS SONOMA INC | WSM | 17,944 | $3.3M | 0.06% |
| 311 | INVESCO QQQ TR | IVZ | 6,444 | $3.3M | 0.06% |
| 312 | VISTRA CORP | VST | 23,272 | $3.2M | 0.06% |
| 313 | BOOKING HOLDINGS INC | BKNG | 645 | $3.2M | 0.06% |
| 314 | ISHARES INC | 46434G103 | 61,200 | $3.2M | 0.06% |
| 315 | JPMORGAN CHASE & CO. | VYLD | 13,251 | $3.2M | 0.06% |
| 316 | FERROVIAL SE | FER | 74,291 | $3.1M | 0.06% |
| 317 | NVIDIA CORPORATION | NVDA | 22,497 | $3.0M | 0.06% |
| 318 | JPMORGAN CHASE & CO. | VYLD | 12,493 | $3.0M | 0.05% |
| 319 | EQUINOR ASA | STOHF | 124,341 | $2.9M | 0.05% |
| 320 | FORTINET INC | FTNT | 31,096 | $2.9M | 0.05% |
| 321 | MASTERCARD INCORPORATED | MA | 5,558 | $2.9M | 0.05% |
| 322 | GLOBAL X FDS | 37954Y871 | 108,773 | $2.9M | 0.05% |
| 323 | LINDE PLC | LIN | 6,894 | $2.9M | 0.05% |
| 324 | NETFLIX INC | NFLX | 3,225 | $2.9M | 0.05% |
| 325 | INTERNATIONAL BUSINESS MACHS | INTR | 12,970 | $2.9M | 0.05% |
| 326 | APPLIED MATLS INC | 038222105 | 17,406 | $2.8M | 0.05% |
| 327 | DAVITA INC | DVA | 18,799 | $2.8M | 0.05% |
| 328 | ELASTIC N V | ESTC | 28,208 | $2.8M | 0.05% |
| 329 | ROBLOX CORP | RBLX | 47,995 | $2.8M | 0.05% |
| 330 | DEXCOM INC | DXCM | 35,575 | $2.8M | 0.05% |
| 331 | SPOTIFY TECHNOLOGY S A | SPOT | 6,178 | $2.8M | 0.05% |
| 332 | MARVELL TECHNOLOGY INC | MRVL | 24,975 | $2.8M | 0.05% |
| 333 | SPDR SER TR | 78468R663 | 30,000 | $2.7M | 0.05% |
| 334 | CME GROUP INC | CME | 11,573 | $2.7M | 0.05% |
| 335 | VERIZON COMMUNICATIONS INC | VZ | 67,016 | $2.7M | 0.05% |
| 336 | HOME DEPOT INC | HD | 6,747 | $2.6M | 0.05% |
| 337 | INTERPUBLIC GROUP COS INC | INTR | 92,881 | $2.6M | 0.05% |
| 338 | VANGUARD WORLD FD | 92204A702 | 4,183 | $2.6M | 0.05% |
| 339 | PDD HOLDINGS INC | PDD | 27,201 | $2.6M | 0.05% |
| 340 | BEST BUY INC | BBY | 29,784 | $2.6M | 0.05% |
| 341 | TJX COS INC NEW | 872540109 | 21,152 | $2.6M | 0.05% |
| 342 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 30,564 | $2.6M | 0.05% |
| 343 | GOLDMAN SACHS GROUP INC | GSCE | 4,440 | $2.5M | 0.05% |
| 344 | NEWMONT CORP | NEMCL | 68,125 | $2.5M | 0.05% |
| 345 | ALPHABET INC | GOOG | 13,302 | $2.5M | 0.05% |
| 346 | COSTCO WHSL CORP NEW | 22160K105 | 2,730 | $2.5M | 0.05% |
| 347 | STANTEC INC | STN | 31,765 | $2.5M | 0.05% |
| 348 | COSTCO WHSL CORP NEW | 22160K105 | 2,717 | $2.5M | 0.05% |
| 349 | APPLE INC | AAPL | 9,912 | $2.5M | 0.05% |
| 350 | TARGET CORP | TGT | 18,313 | $2.5M | 0.05% |
| 351 | UBER TECHNOLOGIES INC | UBER | 40,934 | $2.5M | 0.05% |
| 352 | LOGITECH INTL S A | H50430232 | 29,636 | $2.5M | 0.04% |
| 353 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,428 | $2.4M | 0.04% |
| 354 | BROADCOM INC | AVGO | 10,474 | $2.4M | 0.04% |
| 355 | DELL TECHNOLOGIES INC | DELL | 20,718 | $2.4M | 0.04% |
| 356 | UNITEDHEALTH GROUP INC | UNH | 4,674 | $2.4M | 0.04% |
| 357 | TETRA TECH INC NEW | TTEK | 59,162 | $2.4M | 0.04% |
| 358 | INTERNATIONAL BUSINESS MACHS | INTR | 10,711 | $2.4M | 0.04% |
| 359 | PROGRESSIVE CORP | 743315103 | 9,753 | $2.3M | 0.04% |
| 360 | COLGATE PALMOLIVE CO | CL | 25,487 | $2.3M | 0.04% |
| 361 | DARDEN RESTAURANTS INC | DRI | 12,253 | $2.3M | 0.04% |
| 362 | MOTOROLA SOLUTIONS INC | MSI | 4,927 | $2.3M | 0.04% |
| 363 | COCA COLA CO | KO | 36,443 | $2.3M | 0.04% |
| 364 | HCA HEALTHCARE INC | HCA | 7,542 | $2.3M | 0.04% |
| 365 | AUTOMATIC DATA PROCESSING IN | ADP | 7,725 | $2.3M | 0.04% |
| 366 | WISDOMTREE TR | WT | 81,130 | $2.2M | 0.04% |
| 367 | WIX COM LTD | WIX | 10,423 | $2.2M | 0.04% |
| 368 | BROADCOM INC | AVGO | 9,632 | $2.2M | 0.04% |
| 369 | PROSHARES TR | 74347B201 | 60,677 | $2.2M | 0.04% |
| 370 | GILEAD SCIENCES INC | GILD | 23,726 | $2.2M | 0.04% |
| 371 | ROYAL BK CDA | 780087102 | 18,008 | $2.2M | 0.04% |
| 372 | MERCK & CO INC | MRK | 21,748 | $2.2M | 0.04% |
| 373 | ZIMMER BIOMET HOLDINGS INC | ZBH | 20,428 | $2.2M | 0.04% |
| 374 | ANALOG DEVICES INC | ADI | 10,020 | $2.1M | 0.04% |
| 375 | CINTAS CORP | CTAS | 11,576 | $2.1M | 0.04% |
| 376 | EMERSON ELEC CO | EMR | 16,872 | $2.1M | 0.04% |
| 377 | PROCTER AND GAMBLE CO | 742718109 | 12,412 | $2.1M | 0.04% |
| 378 | PURE STORAGE INC | 74624M102 | 33,816 | $2.1M | 0.04% |
| 379 | SAREPTA THERAPEUTICS INC | SRPT | 17,069 | $2.1M | 0.04% |
| 380 | TEXAS INSTRS INC | 882508104 | 11,006 | $2.1M | 0.04% |
| 381 | CYBERARK SOFTWARE LTD | M2682V108 | 6,180 | $2.1M | 0.04% |
| 382 | PACCAR INC | PCAR | 19,772 | $2.1M | 0.04% |
| 383 | ISHARES TR | 464287457 | 25,000 | $2.0M | 0.04% |
| 384 | GODADDY INC | GDDY | 10,309 | $2.0M | 0.04% |
| 385 | FLEX LTD | FLEX | 52,701 | $2.0M | 0.04% |
| 386 | DARDEN RESTAURANTS INC | DRI | 10,719 | $2.0M | 0.04% |
| 387 | DISNEY WALT CO | 254687106 | 17,885 | $2.0M | 0.04% |
| 388 | ISHARES TR | 464287465 | 26,150 | $2.0M | 0.04% |
| 389 | MOTOROLA SOLUTIONS INC | MSI | 4,273 | $2.0M | 0.04% |
| 390 | DATADOG INC | DDOG | 13,819 | $2.0M | 0.04% |
| 391 | DISCOVER FINL SVCS | 254709108 | 11,380 | $2.0M | 0.04% |
| 392 | MICROSOFT CORP | MSFT | 4,673 | $2.0M | 0.04% |
| 393 | LIBERTY MEDIA CORP DEL | FWONB | 21,230 | $2.0M | 0.04% |
| 394 | BURLINGTON STORES INC | BURL | 6,859 | $2.0M | 0.04% |
| 395 | TEXAS INSTRS INC | 882508104 | 10,427 | $2.0M | 0.04% |
| 396 | AUTOMATIC DATA PROCESSING IN | ADP | 6,678 | $2.0M | 0.04% |
| 397 | ARISTA NETWORKS INC | ANET | 17,601 | $1.9M | 0.04% |
| 398 | ILLINOIS TOOL WKS INC | 452308109 | 7,650 | $1.9M | 0.04% |
| 399 | VANGUARD BD INDEX FDS | 921937827 | 25,000 | $1.9M | 0.04% |
| 400 | ISHARES TR | 464288679 | 17,500 | $1.9M | 0.04% |
| 401 | APELLIS PHARMACEUTICALS INC | APLS | 60,347 | $1.9M | 0.04% |
| 402 | AMAZON COM INC | AMZN | 8,762 | $1.9M | 0.04% |
| 403 | FLEX LTD | FLEX | 50,036 | $1.9M | 0.04% |
| 404 | VISA INC | V | 6,000 | $1.9M | 0.03% |
| 405 | ADOBE INC | ADBE | 4,236 | $1.9M | 0.03% |
| 406 | AMERICAN EXPRESS CO | AXP | 6,279 | $1.9M | 0.03% |
| 407 | PACCAR INC | PCAR | 17,572 | $1.8M | 0.03% |
| 408 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,000 | $1.8M | 0.03% |
| 409 | ASPEN TECHNOLOGY INC | 29109X106 | 7,246 | $1.8M | 0.03% |
| 410 | NISOURCE INC | NI | 49,055 | $1.8M | 0.03% |
| 411 | ALLSTATE CORP | ALL-PJ | 9,339 | $1.8M | 0.03% |
| 412 | VERTIV HOLDINGS CO | VRT | 15,792 | $1.8M | 0.03% |
| 413 | BROOKFIELD CORP | 11271J107 | 31,164 | $1.8M | 0.03% |
| 414 | GILEAD SCIENCES INC | GILD | 19,372 | $1.8M | 0.03% |
| 415 | VERIZON COMMUNICATIONS INC | VZ | 44,272 | $1.8M | 0.03% |
| 416 | ROYAL BK CDA | 780087102 | 14,644 | $1.8M | 0.03% |
| 417 | ONEOK INC NEW | OKE | 17,525 | $1.8M | 0.03% |
| 418 | VISA INC | V | 5,537 | $1.7M | 0.03% |
| 419 | GARMIN LTD | GRMN | 8,462 | $1.7M | 0.03% |
| 420 | KELLANOVA | BEKE | 21,494 | $1.7M | 0.03% |
| 421 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,315 | $1.7M | 0.03% |
| 422 | APPLE INC | AAPL | 6,904 | $1.7M | 0.03% |
| 423 | OWENS CORNING NEW | OC | 10,144 | $1.7M | 0.03% |
| 424 | NETAPP INC | NTAP | 14,849 | $1.7M | 0.03% |
| 425 | SONY GROUP CORP | SNEJF | 81,408 | $1.7M | 0.03% |
| 426 | ELI LILLY & CO | LLY | 2,221 | $1.7M | 0.03% |
| 427 | AMGEN INC | AMGN | 6,570 | $1.7M | 0.03% |
| 428 | NEWS CORP NEW | NWSLL | 62,052 | $1.7M | 0.03% |
| 429 | CUMMINS INC | CMI | 4,876 | $1.7M | 0.03% |
| 430 | EATON CORP PLC | ETN | 5,121 | $1.7M | 0.03% |
| 431 | AFLAC INC | AFL | 16,371 | $1.7M | 0.03% |
| 432 | FIFTH THIRD BANCORP | FITBM | 40,042 | $1.7M | 0.03% |
| 433 | ORACLE CORP | ORCL-PD | 10,141 | $1.7M | 0.03% |
| 434 | UNITED PARCEL SERVICE INC | UPS | 13,296 | $1.7M | 0.03% |
| 435 | IONQ INC | IONQ-WT | 40,000 | $1.7M | 0.03% |
| 436 | MCDONALDS CORP | MCD | 5,755 | $1.7M | 0.03% |
| 437 | CMS ENERGY CORP | CMS-PC | 25,006 | $1.7M | 0.03% |
| 438 | ARISTA NETWORKS INC | ANET | 15,032 | $1.7M | 0.03% |
| 439 | PROCTER AND GAMBLE CO | 742718109 | 9,903 | $1.7M | 0.03% |
| 440 | NVIDIA CORPORATION | NVDA | 12,267 | $1.6M | 0.03% |
| 441 | DIGITAL RLTY TR INC | 253868103 | 9,219 | $1.6M | 0.03% |
| 442 | GARTNER INC | IT | 3,373 | $1.6M | 0.03% |
| 443 | INTUIT | INTU | 2,598 | $1.6M | 0.03% |
| 444 | APPLE INC | AAPL | 6,512 | $1.6M | 0.03% |
| 445 | EMERSON ELEC CO | EMR | 13,088 | $1.6M | 0.03% |
| 446 | ILLINOIS TOOL WKS INC | 452308109 | 6,386 | $1.6M | 0.03% |
| 447 | PHILLIPS 66 | PSX | 14,185 | $1.6M | 0.03% |
| 448 | FLEX LTD | FLEX | 42,054 | $1.6M | 0.03% |
| 449 | WELLTOWER INC | WELL | 12,790 | $1.6M | 0.03% |
| 450 | RESMED INC | RSMDF | 7,032 | $1.6M | 0.03% |
| 451 | ISHARES TR | 464287242 | 15,000 | $1.6M | 0.03% |
| 452 | PEPSICO INC | PEP | 10,534 | $1.6M | 0.03% |
| 453 | INGERSOLL RAND INC | IR | 17,689 | $1.6M | 0.03% |
| 454 | ON HLDG AG | H5919C104 | 29,202 | $1.6M | 0.03% |
| 455 | NUCOR CORP | NUE | 13,643 | $1.6M | 0.03% |
| 456 | VENTAS INC | VTR | 26,806 | $1.6M | 0.03% |
| 457 | SYNOPSYS INC | SNPS | 3,236 | $1.6M | 0.03% |
| 458 | SAMSARA INC | IOT | 35,825 | $1.6M | 0.03% |
| 459 | BOOKING HOLDINGS INC | BKNG | 315 | $1.6M | 0.03% |
| 460 | MICROSOFT CORP | MSFT | 3,713 | $1.6M | 0.03% |
| 461 | MCDONALDS CORP | MCD | 5,383 | $1.6M | 0.03% |
| 462 | MORGAN STANLEY | MS-PQ | 12,358 | $1.6M | 0.03% |
| 463 | ISHARES TR | 464287739 | 16,607 | $1.5M | 0.03% |
| 464 | FERROVIAL SE | FER | 36,350 | $1.5M | 0.03% |
| 465 | SMURFIT WESTROCK PLC | SW | 28,202 | $1.5M | 0.03% |
| 466 | MOTOROLA SOLUTIONS INC | MSI | 3,284 | $1.5M | 0.03% |
| 467 | DOORDASH INC | DASH | 8,957 | $1.5M | 0.03% |
| 468 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 12,935 | $1.5M | 0.03% |
| 469 | REGENERON PHARMACEUTICALS | REGN | 2,083 | $1.5M | 0.03% |
| 470 | FREEPORT-MCMORAN INC | FCX | 38,609 | $1.5M | 0.03% |
| 471 | FORTINET INC | FTNT | 15,540 | $1.5M | 0.03% |
| 472 | ISHARES TR | 464287200 | 2,475 | $1.5M | 0.03% |
| 473 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 17,247 | $1.5M | 0.03% |
| 474 | ORACLE CORP | ORCL-PD | 8,747 | $1.5M | 0.03% |
| 475 | ARCH CAP GROUP LTD | G0450A105 | 15,685 | $1.4M | 0.03% |
| 476 | PEPSICO INC | PEP | 9,509 | $1.4M | 0.03% |
| 477 | ONTO INNOVATION INC | ONTO | 8,637 | $1.4M | 0.03% |
| 478 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,250 | $1.4M | 0.03% |
| 479 | LOWES COS INC | 548661107 | 5,754 | $1.4M | 0.03% |
| 480 | WORKDAY INC | WDAY | 5,471 | $1.4M | 0.03% |
| 481 | DAVITA INC | DVA | 9,401 | $1.4M | 0.03% |
| 482 | FUTU HLDGS LTD | FUTU | 17,420 | $1.4M | 0.03% |
| 483 | THERMO FISHER SCIENTIFIC INC | TMO | 2,692 | $1.4M | 0.03% |
| 484 | AMERIPRISE FINL INC | 03076C106 | 2,619 | $1.4M | 0.03% |
| 485 | ELEVANCE HEALTH INC | ELV | 3,769 | $1.4M | 0.03% |
| 486 | GOLDMAN SACHS GROUP INC | GSCE | 2,419 | $1.4M | 0.03% |
| 487 | NUTRIEN LTD | NTR | 30,712 | $1.4M | 0.03% |
| 488 | PNC FINL SVCS GROUP INC | 693475105 | 7,102 | $1.4M | 0.03% |
| 489 | COSTCO WHSL CORP NEW | 22160K105 | 1,491 | $1.4M | 0.02% |
| 490 | BUNGE GLOBAL SA | BG | 17,493 | $1.4M | 0.02% |
| 491 | ABBVIE INC | ABBV | 7,685 | $1.4M | 0.02% |
| 492 | AMAZON COM INC | AMZN | 6,172 | $1.4M | 0.02% |
| 493 | QUEST DIAGNOSTICS INC | DGX | 8,973 | $1.4M | 0.02% |
| 494 | iShs MSCI Brazil | 464286400 | 6,000 | $1.4M | 0.02% |
| 495 | ABBOTT LABS | ABLZF | 11,919 | $1.3M | 0.02% |
| 496 | SEMPRA | SREA | 15,350 | $1.3M | 0.02% |
| 497 | DEERE & CO | DE | 3,175 | $1.3M | 0.02% |
| 498 | LOGITECH INTL S A | H50430232 | 16,195 | $1.3M | 0.02% |
| 499 | APPLE INC | AAPL | 5,340 | $1.3M | 0.02% |
| 500 | ABBVIE INC | ABBV | 7,500 | $1.3M | 0.02% |