Bank Julius Baer & Co. Ltd, Zurich

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Bank Julius Baer & Co. Ltd, Zurich reported 631 stock positions worth $32.4 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Alphabet Class A (GOOGL, 4.8%) and Nvidia (NVDA, 4.7%). Compared with Q3 2024, it opened 145 new positions, sold out of 21, added to 384 and reduced 97. The biggest buy was Procter & Gamble (PG, shares +1195%) and the biggest sale Nvidia (NVDA, shares −19%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001544599
Portfolio Value
$32.4B (Q4 2024)
SEC Filing
0001544599-25-000001 ↗ filed Feb 7, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $26.1B Q1 2024 Q2 2024: $26.1B Q2 2024 Q3 2024: $29.7B Q3 2024 Q4 2024: $32.4B $32.4B Q4 2024 Q1 2025: $30.8B Q1 2025 Q2 2025: $33.7B Q2 2025 Q3 2025: $35.5B Q3 2025 Q4 2025: $36.2B Q4 2025 Q1 2026: $33.2B Q1 2026 Q2 2026: $38.6B Q2 2026

Holdings 631 stocks · $32.4B

MSFT Microsoft Corp. 5.58% 3,970,705 $1.8B Add +8.1%
GOOGL Alphabet Inc. Class A 4.79% 7,605,883 $1.6B Reduce -0.2%
NVDA Nvidia Corp. 4.69% 10,485,482 $1.5B Reduce -19.4%
META Meta Platforms Inc. Class A 4.03% 2,063,196 $1.3B Add +3.5%
AAPL Apple Inc. 4.02% 4,809,212 $1.3B Add +8.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.06% 1,531,667 $990.2M Add +10.8%
AMZN Amazon.com Inc. 2.97% 4,050,605 $960.5M Add +7.2%
V Visa Inc. Class A 2.80% 2,660,453 $908.2M Add +8.1%
UNH Unitedhealth Group Inc. 2.54% 1,514,729 $824.2M Add +16.0%
AVGO Broadcom Inc. 2.26% 2,927,729 $732.0M Add +11.7%
MA Mastercard Inc. Class A 1.98% 1,133,780 $640.6M Add +7.9%
LLY Eli Lilly & Co. 1.91% 745,161 $619.8M Add +16.1%
PG The Procter & Gamble Co. 1.79% 3,222,585 $580.6M Add +1195.1%
JPM JPMorgan Chase & Co. 1.70% 2,127,083 $549.8M Add +6.8%
NFLX Netflix Inc. 1.64% 556,217 $532.1M Add +32.4%
ISRG Intuitive Surgical Inc. 1.44% 833,606 $466.6M Add +5.1%
PGR Progressive Corp. 1.31% 1,649,413 $424.9M Add +15.9%
ADBE Adobe Inc. 1.20% 817,065 $389.9M Add +9.3%
HON Honeywell International Inc. 1.20% 1,597,556 $389.6M Add +9.4%
SPGI S&P Global Inc. 1.20% 721,271 $387.5M Add +8.0%
HD Home Depot Inc. 1.17% 904,358 $377.7M Add +8.9%
LIN Linde PLC 1.16% 827,979 $374.8M Add +467.9%
CDNS Cadence Design SYS Inc. 1.12% 1,119,195 $363.5M Add +2.9%
ORCL Oracle Corp. 1.03% 1,874,008 $333.5M Add +6.6%
DHR Danaher Corp. 1.03% 1,340,857 $332.9M Add +5.0%
TXN Texas Instruments Inc. 0.96% 1,535,706 $310.4M Add +9.2%
NDAQ Nasdaq Inc. 0.96% 3,723,392 $309.4M Add +9.7%
CAT Caterpillar Inc. 0.84% 698,099 $273.5M Add +12.2%
JNJ Johnson & Johnson 0.80% 1,662,194 $258.8M Reduce -16.7%
COST Costco Wholesale Corp. 0.78% 254,052 $251.4M Add +9.0%
TMO Thermo Fisher Scientific Inc. 0.77% 442,828 $248.3M Add +0.7%
IEI iShares 3-7 Year Treasury Bo 0.76% 1,921,326 $245.0M Add +9.7%
IEF iShares 7-10 Year Treasury B 0.74% 2,342,461 $239.0M Add +9.9%
FISV Fiserv Inc. 0.73% 1,068,916 $234.9M Add +6.2%
VRSK Verisk Analytics Inc. 0.71% 782,819 $231.5M Add +11.6%
KO The Coca-Cola Co. 0.68% 3,284,521 $220.5M Add +12.2%
AME Ametek Inc. 0.61% 1,023,724 $197.6M Add +9.6%
ETN Eaton Corp. PLC 0.60% 539,673 $193.4M Add +390.7%
XOM Exxon Mobil Corp. 0.60% 1,687,064 $193.1M Add +13.4%
AMAT Applied Materials Inc. 0.60% 1,098,774 $193.0M Add +7.2%
ACN Accenture PLC Class A 0.57% 489,109 $184.8M Add +464.3%
SYK Stryker Corp. 0.57% 475,558 $184.7M Add +11.8%
BAH Booz Allen Hamilton Holdings 0.57% 1,342,528 $184.3M Add +11.8%
COP Conocophillips 0.56% 1,711,829 $182.2M Add +9.2%
INTU Intuit Inc. 0.55% 260,389 $176.6M Add +3.8%
BKNG Booking Holdings Inc. 0.52% 31,817 $169.6M Add +8.6%
TT Trane Technologies PLC 0.52% 427,226 $168.0M Add +455.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.50% 533,761 $162.9M Add +9.5%
VRTX Vertex Pharmaceuticals Inc. 0.49% 368,967 $159.0M Add +9.9%
CME Cme Group Inc. 0.49% 630,085 $157.4M Add +10.7%
ADSK Autodesk Inc. 0.48% 485,032 $154.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 1,288,686 $153.9M Add +6.3%
SCHW Schwab (charles) Corp. 0.47% 1,938,786 $152.4M Add +7.9%
ROK Rockwell Automation Inc. 0.46% 481,107 $148.1M Add +7.1%
ROP Roper Technologies Inc. 0.44% 254,957 $142.8M Add +8.7%
WMT Walmart Inc. 0.44% 1,430,482 $142.5M Reduce -16.2%
LRCX Lam Research Corp. 0.44% 1,815,817 $141.3M Add +7.7%
BMY Bristol-Myers Squibb Co. 0.43% 2,336,579 $140.5M Add +5.7%
GE General Electric filed as GE AEROSPACE 0.43% 768,588 $138.4M Add +15750.4%
MKL Markel Group Inc. 0.42% 73,771 $135.7M Add +7.1%
UBS UBS Group AG-Reg 0.41% 4,375,839 $133.9M Add +609.5%
ABT Abbott Laboratories 0.41% 1,095,443 $133.7M Add +5.5%
HLT Hilton Worldwide Holdings Inc. 0.41% 502,077 $133.5M Add +2746.1%
ADP Automatic Data Processing 0.41% 420,257 $132.4M Add +1029.7%
ADI Analog Devices Inc. 0.41% 577,972 $132.3M Add +6.7%
UBER Uber Technologies Inc. 0.41% 2,019,843 $131.4M Add +770.3%
VOO Vanguard S&P 500 ETF 0.40% 226,044 $130.9M Add +8.5%
EA Electronic Arts Inc. 0.37% 775,085 $121.2M Add +23.4%
UNP Union Pacific Corp. 0.37% 482,541 $118.6M Add +5.5%
MRK Merck & Co. Inc. 0.36% 1,110,372 $117.3M Add +11.2%
BLK BlackRock Inc. 0.36% 105,951 $115.6M Add +6.3%
TSM Taiwan Semiconductor-SP ADR 0.35% 541,741 $114.9M Add +1726.6%
CRM Salesforce Inc. 0.35% 314,687 $114.8M Reduce -1.5%
ARM Arm Holdings PLC-ADR 0.33% 808,953 $107.8M Add +4506.5%
RACE Ferrari NV 0.33% 243,306 $107.8M Add +380.7%
TIP iShares Tips Bond ETF 0.32% 893,256 $105.0M Add +7.0%
PEP Pepsico Inc. 0.31% 621,385 $100.5M Add +7.4%
IDXX Idexx Laboratories Inc. 0.31% 223,841 $99.1M Add +7.5%
TEL Te Connectivity PLC 0.31% 646,692 $99.0M Add +238.0%
EMR Emerson Electric Co. 0.30% 744,549 $98.2M Add +11.3%
RSG Republic Services Inc. 0.30% 443,965 $95.9M Add +3.3%
WM Waste Management Inc. 0.29% 444,035 $95.3M Add +8.9%
EOG EOG Resources Inc. 0.29% 730,311 $94.5M Reduce -5.5%
ALC Alcon Inc. filed as ALCON AG 0.29% 1,112,401 $94.4M Add +428.7%
ZTS Zoetis Inc. 0.28% 524,035 $90.6M Add +2.5%
REGN Regeneron Pharmaceuticals 0.28% 118,280 $90.5M Add +9.5%
PSA Public Storage 0.26% 262,298 $83.1M Add +69.7%
IWM iShares Russell 2000 ETF 0.25% 338,554 $82.6M Add +9991.0%
NKE Nike Inc. Class B 0.25% 1,002,739 $81.2M Reduce -5.0%
HBAN Huntington Bancshares Inc. 0.25% 4,605,315 $79.8M Add +5.3%
USB US Bancorp 0.25% 1,556,680 $79.6M Add +40.3%
CVX Chevron Corp. 0.25% 516,740 $79.6M Add +10.6%
KDP Keurig Dr Pepper Inc. 0.24% 2,292,481 $78.1M Add +5.6%
MDT Medtronic PLC 0.23% 894,086 $76.0M Add +174.3%
INFY Infosys Ltd.-SP ADR 0.23% 3,228,211 $75.5M Add +1668.3%
QQQ Invesco QQQ Trust Series 1 0.23% 136,567 $74.6M Reduce -58.2%
UPS United Parcel Service Class B 0.23% 555,927 $74.3M Add +6.8%
MAR Marriott International Class A 0.22% 241,686 $71.7M Add +35705.3%
RSP Invesco S&P 500 Equal Weight 0.22% 362,372 $70.1M Add +32458.1%
NXPI NXP Semiconductors NV 0.20% 286,388 $63.4M Add +184.4%
AFL Aflac Inc. 0.19% 559,554 $62.1M Add +7.5%
LOGI Logitech International-Reg 0.19% 748,580 $62.0M Add +700.1%
VWOB Vanguard Emerg MKTS Gov BND 0.17% 787,003 $54.8M Add +7.4%
XYL Xylem Inc. 0.17% 436,415 $54.0M Add +139.3%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 106,245 $53.1M Add +17.4%
ELV Elevance Health Inc. 0.16% 131,965 $51.9M Add +6.7%
ACWI iShares MSCI Acwi ETF 0.15% 412,494 $48.8M Add +10.0%
MSI Motorola Solutions Inc. 0.15% 98,255 $47.9M Add +1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 509,942 $44.3M Add +5.8%
NOW ServiceNow Inc. 0.14% 39,835 $44.2M Reduce -0.7%
CRH CRH PLC 0.14% 441,904 $43.9M Add +563.8%
WBD Warner Bros Discovery Inc. 0.13% 3,842,580 $43.1M Reduce -9.9%
DECK Deckers Outdoor Corp. 0.13% 196,051 $42.5M Add +12.7%
ECL Ecolab Inc. 0.13% 162,570 $41.0M Reduce -0.6%
MCD McDonald's Corp. 0.12% 125,793 $40.0M Add +0.9%
HLN Haleon PLC-ADR 0.12% 3,765,864 $39.6M New
PTC PTC Inc. 0.12% 208,199 $39.2M Add +5.0%
AMD Advanced Micro Devices 0.12% 297,512 $38.9M Reduce -4.7%
GOOG Alphabet Inc. Class C 0.12% 183,165 $38.1M Add +5.5%
FTNT Fortinet Inc. 0.12% 375,080 $37.5M Add +1.4%
JNK SS SPDR BB High Yield Bond 0.11% 337,867 $35.6M Add +7.4%
EFV iShares MSCI Eafe Value ETF 0.11% 588,184 $34.1M Add +7.4%
SGML Sigma Lithium Corp. 0.11% 2,183,675 $34.1M Add +203.6%
IR Ingersoll-Rand Inc. 0.10% 354,110 $32.8M Add +1.6%
URTH iShares MSCI World ETF 0.10% 184,631 $31.7M Add +13.8%
KLAC KLA Corp. 0.09% 45,120 $30.6M Reduce -86.0%
EMB iShares JP Morgan Usd Emergi 0.09% 305,754 $29.9M Add +8.3%
PNR Pentair PLC 0.09% 263,256 $28.1M Add +349.4%
FICO Fair Isaac Corp. 0.09% 13,579 $27.9M Add +8.6%
BSX Boston Scientific Corp. 0.09% 291,426 $27.6M Add +0.5%
IT Gartner Inc. 0.08% 49,808 $25.1M Reduce -0.9%
CSCO Cisco Systems Inc. 0.07% 367,376 $23.7M Reduce -39.5%
CBRE CBRE Group Inc. Class A 0.07% 170,751 $23.6M Reduce -8.4%
CPRT Copart Inc. 0.07% 375,498 $23.0M Add +0.9%
ANET Arista Networks Inc. 0.07% 197,536 $23.0M Reduce -11.3%
PLTR Palantir Technologies Inc. Class A 0.07% 274,317 $22.9M Add +4.3%
LULU Lululemon Athletica Inc. 0.07% 55,863 $22.8M Add +0.1%
ROL Rollins Inc. 0.07% 465,743 $22.4M Add +50.3%
VZ Verizon Communications Inc. 0.07% 546,162 $22.4M Add +4.2%
FSLR First Solar Inc. 0.07% 116,074 $21.8M Reduce -6.6%
TSLA Tesla Inc. 0.07% 47,217 $21.0M Add +16.9%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 57,641 $21.0M Add +3.2%
SBUX Starbucks Corp. 0.06% 208,607 $20.8M Add +49.2%
BWXT BWX Technologies Inc. 0.06% 176,856 $20.6M Reduce -2.8%
MRSH Marsh & McLennan Cos 0.06% 87,732 $20.6M Add +3.1%
VT Vanguard Tot World STK ETF 0.06% 155,690 $20.2M Add +7.4%
TYL Tyler Technologies Inc. 0.06% 33,930 $19.8M Add +17.3%
CP Canadian Pacific Kansas City 0.06% 240,150 $19.7M Add +27.9%
C Citigroup Inc. 0.06% 245,776 $19.1M Add +12.2%
IVV iShares Core S&P 500 ETF 0.06% 28,652 $18.6M Add +9.7%
KNSL Kinsale Capital Group Inc. 0.06% 39,449 $18.5M Add +15.1%
NEE Nextera Energy Inc. 0.06% 240,945 $18.3M Add +54.0%
IUSV iShares Core S&P U.S. Value 0.06% 178,620 $18.3M Add +7.4%
DE Deere & Co. 0.06% 40,861 $18.2M Reduce -3.0%
EWL iShares MSCI Switzerland ETF 0.06% 357,288 $18.1M Add +4.7%
VEEV Veeva Systems Inc. Class A 0.06% 79,771 $17.9M Add +1.6%
SPOT Spotify Technology SA 0.06% 38,270 $17.9M Add +57.5%
HEI Heico Corp. 0.05% 70,852 $17.7M Add +13.9%
DDOG Datadog Inc. Class A 0.05% 120,727 $17.7M Add +45.0%
HLI Houlihan Lokey Inc. 0.05% 100,515 $17.6M Add +14.9%
APH Amphenol Corp. Class A 0.05% 242,783 $17.6M Reduce -1.7%
CEMB iShares JP Morgan Em Corpora 0.05% 352,191 $17.2M Add +7.6%
FDS Factset Research Systems Inc. 0.05% 34,580 $16.8M Add +14.3%
AAXJ iShares MSCI All Country Asi 0.05% 212,938 $16.8M Add +12.7%
PFE Pfizer Inc. 0.05% 574,748 $16.7M Add +14.8%
ICLR Icon PLC 0.05% 73,638 $16.3M Add +109.0%
TSCO Tractor Supply Company 0.05% 306,330 $16.3M Add +12.8%
HUBS HubSpot Inc. 0.05% 22,832 $16.1M Add +14.7%
ITW Illinois Tool Works 0.05% 58,409 $16.1M Add +3.8%
MTD Mettler-Toledo International 0.05% 13,070 $16.1M Add +14.2%
SNPS Synopsys Inc. 0.05% 31,351 $15.9M Reduce -44.6%
CCC CCC Intelligent Solutions Ho 0.05% 1,332,305 $15.9M Add +15.3%
T AT&T Inc. 0.05% 636,213 $15.8M Add +11.2%
MU Micron Technology Inc. 0.05% 174,329 $15.8M Add +1.4%
HWM Howmet Aerospace Inc. 0.05% 141,327 $15.7M Add +14.8%
HUBB Hubbell Inc. 0.05% 36,067 $15.3M Add +170.7%
IBB iShares Biotechnology ETF 0.05% 102,897 $15.0M Reduce -2.0%
IEX Idex Corp. 0.05% 70,143 $14.8M Add +14.5%
MDB Mongodb Inc. 0.05% 62,335 $14.7M Add +13.0%
CPAY Corpay Inc. 0.04% 41,447 $14.6M New
IAU iShares Gold Trust 0.04% 262,919 $14.4M Add +4.0%
EEMA iShares MSCI Emerg MRKT Asia 0.04% 180,555 $14.3M Add +7.4%
MANH Manhattan Associates Inc. 0.04% 51,868 $14.2M Add +15.8%
RY Royal Bank of Canada 0.04% 77,538 $14.1M Add +735.3%
ACGL Arch Capital Group Ltd. 0.04% 151,172 $14.0M Add +21.9%
SYY Sysco Corp. 0.04% 165,829 $13.2M Reduce -1.7%
CBZ Cbiz Inc. 0.04% 152,368 $12.6M Add +14.6%
APP AppLovin Corp. Class A 0.04% 35,241 $12.1M New
DRI Darden Restaurants Inc. 0.04% 61,725 $12.0M Reduce -1.0%
IQV Iqvia Holdings Inc. 0.04% 58,365 $12.0M Reduce -1.5%
GPK Graphic Packaging Holding Co. 0.04% 423,560 $12.0M Add +27.7%
WST West Pharmaceutical Services 0.04% 35,984 $11.9M Add +14.2%
CNM Core & Main Inc. Class A 0.04% 228,726 $11.7M Add +14.5%
IEUR iShares Core MSCI Europe ETF 0.04% 195,930 $11.7M Add +3.4%
VERX Vertex Inc. Class A 0.04% 215,102 $11.5M Add +12.8%
CBOE Cboe Global Markets Inc. 0.03% 57,018 $11.3M Add +15.5%
DT Dynatrace Inc. 0.03% 202,825 $11.1M Add +14.2%
HYBB iShares BB Rated Corp. Bond 0.03% 216,300 $11.0M Add +7.4%
MLM Martin Marietta Materials 0.03% 20,797 $10.9M Add +14.5%
TOL Toll Brothers Inc. 0.03% 76,066 $10.6M Add +9.2%
EW Edwards Lifesciences Corp. 0.03% 127,436 $10.4M Add +33.5%
FERG Ferguson Enterprises Inc. 0.03% 59,222 $10.4M Add +13.8%
TXRH Texas Roadhouse Inc. 0.03% 55,711 $10.1M Add +13.9%
CTVA Corteva Inc. 0.03% 169,169 $10.1M Reduce -5.6%
TECH Bio-Techne Corp. 0.03% 137,131 $10.0M Add +14.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 110,329 $10.0M New
EQIX Equinix Inc. 0.03% 9,703 $9.9M Add +3.2%
VNQI Vanguard GLBL Ex-US Real Est 0.03% 223,487 $9.8M Add +7.4%
DSGX The Descartes Systems Grp 0.03% 77,582 $9.2M Add +20.1%
EMHY iShares J.P. Morgan Em High 0.03% 214,012 $9.0M Add +7.4%
ABBV Abbvie Inc. 0.03% 47,581 $9.0M Add +11.2%
LYV Live Nation Entertainment Inc. 0.03% 65,987 $8.9M Reduce -0.4%
BHP BHP Group Ltd.-Spon ADR 0.03% 163,306 $8.8M New
TAP Molson Coors Beverage Co. Class B 0.03% 138,956 $8.8M Add +8.5%
QUAL iShares MSCI USA Quality Fac 0.03% 46,496 $8.4M Reduce -36.8%
BRKR Bruker Corp. 0.03% 141,890 $8.4M Add +14.0%
BLDR Builders Firstsource Inc. 0.03% 56,281 $8.1M Add +13.9%
CLBT Cellebrite Di Ltd. 0.03% 365,833 $8.1M New
PSN Parsons Corp. 0.02% 86,149 $8.1M Add +15.4%
VRRM Verra Mobility Corp. 0.02% 310,567 $7.5M Add +13.5%
QCOM Qualcomm Inc. 0.02% 44,575 $7.5M Add +4.6%
CSGP Costar Group Inc. 0.02% 103,987 $7.5M Add +13.4%
NVR NVR Inc. 0.02% 909 $7.5M Add +14.2%
DXCM Dexcom Inc. 0.02% 92,471 $7.5M Reduce -1.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 83,955 $7.4M Reduce -5.4%
BNTX Biontech SE-ADR 0.02% 56,680 $7.1M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 58,765 $6.9M Add +6.9%
PYPL PayPal Holdings Inc. 0.02% 72,519 $6.8M Add +3.0%
SRE Sempra 0.02% 77,124 $6.7M Add +64.1%
MRVL Marvell Technology Inc. 0.02% 55,090 $6.7M Add +45.5%
RHI Robert Half Inc. 0.02% 86,038 $6.7M Add +8.6%
PAYX Paychex Inc. 0.02% 44,870 $6.3M Add +16.8%
APTV Aptiv PLC 0.02% 100,458 $6.3M Add +58.1%
LNTH Lantheus Holdings Inc. 0.02% 65,070 $6.0M New
VLUE iShares MSCI USA Value Facto 0.02% 55,527 $6.0M Add +59.0%
ELF Elf Beauty Inc. 0.02% 44,484 $5.7M Add +13.2%
HSY The Hershey Co. 0.02% 31,943 $5.5M Reduce -67.4%
BWA Borgwarner Inc. 0.02% 153,547 $5.4M Add +9.5%
EZU iShares MSCI Eurozone ETF 0.02% 99,827 $5.2M Add +6.3%
PANW Palo Alto Networks Inc. 0.02% 25,654 $5.2M Add +7.3%
DAR Darling Ingredients Inc. 0.02% 147,530 $5.1M Reduce -40.7%
AMGN Amgen Inc. 0.02% 19,199 $5.1M Reduce -21.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 20,578 $5.0M Add +33.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 48,339 $4.7M Add +6595.1%
MRNA Moderna Inc. 0.01% 98,269 $4.5M Reduce -46.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 73,206 $4.4M New
IBN Icici Bank Ltd.-Spon ADR 0.01% 131,451 $4.3M New
IJR iShares Core S&P Small-Cap E 0.01% 33,686 $4.3M New
SMH Vaneck Semiconductor ETF 0.01% 15,803 $4.2M Add +14.4%
INTC Intel Corp. 0.01% 184,802 $4.1M Add +16.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 18,979 $4.1M New
FDX FedEx Corp. 0.01% 13,121 $4.1M Reduce -3.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 48,796 $4.0M Reduce -97.0%
LNG Cheniere Energy Inc. 0.01% 16,691 $4.0M Add +5.4%
SPG Simon Property Group Inc. 0.01% 18,143 $3.4M Add +162.1%
IVLU iShares MSCI International V 0.01% 127,151 $3.4M Add +107.7%
NEM Newmont Corp. 0.01% 76,964 $3.2M Add +60.7%
SO The Southern Co. 0.01% 38,000 $3.1M New
EEM iShares MSCI Emerging Market 0.01% 68,974 $3.1M Add +54.2%
COIN Coinbase Global Inc. Class A 0.01% 10,626 $2.9M Add +15.5%
HDB HDFC Bank Ltd.-ADR 0.01% 41,250 $2.9M New
TRMB Trimble Inc. 0.01% 34,501 $2.7M Reduce -18.7%
GLD SPDR Gold Shares 0.01% 9,576 $2.6M Add +7.3%
VNQ Vanguard Real Estate ETF 0.01% 25,606 $2.5M Add +7.3%
PEG Public Service Enterprise GP 0.01% 29,197 $2.5M New
DUK Duke Energy Corp. 0.01% 22,300 $2.4M New
EWJ iShares MSCI Japan ETF 0.01% 33,621 $2.4M Add +54.3%
SW Smurfit Westrock PLC 0.01% 39,214 $2.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 47,435 $2.3M Add +9.9%
TPL Texas Pacific Land Corp. 0.01% 3,000 $2.2M New
SGOV iShares 0-3 Month Treasury B 0.01% 19,433 $2.2M Add +15.9%
NBIS Nebius Group NV 0.01% 70,141 $2.1M New
SNOW Snowflake Inc. 0.01% 12,191 $2.1M Add +0.6%
SHOP Shopify Inc. Class A 0.01% 17,221 $2.0M New
CNI Canadian Natl Railway Co. 0.01% 12,288 $2.0M New
GMF State Street SPDR S&P Emergi 0.01% 15,042 $1.9M Add +36.1%
ANSS Ansys Inc. 0.01% 4,971 $1.9M Add +3.7%
VWO Vanguard Ftse Emerging Marke 0.01% 41,396 $1.8M Add +126.0%
BB Blackberry Ltd. 0.01% 294,066 $1.8M New
STZ Constellation Brands Inc. Class A 0.01% 7,060 $1.7M Add +1.6%
MMM 3M Co. 0.01% 11,711 $1.7M Add +5.3%
PBR Petroleo Brasileiro-Spon ADR 0.01% 117,551 $1.7M New
BGRN iShares Usd Green Bond ETF 0.01% 31,897 $1.6M Add +7.4%
MCO Moody's Corp. 0.01% 3,096 $1.6M Add +15.2%
IEMG iShares Core MSCI Emerging 0.01% 27,993 $1.6M Add +4.6%
SE Sea Ltd.-ADR 0.00% 13,339 $1.6M New
MO Altria Group Inc. 0.00% 27,506 $1.6M Reduce -0.2%
NET Cloudflare Inc. Class A 0.00% 12,778 $1.5M Add +6.3%
DB Deutsche Bank AG-Registered 0.00% 81,286 $1.5M New
GILD Gilead Sciences Inc. 0.00% 14,241 $1.5M Reduce -71.7%
CHD Church & Dwight Co. Inc. 0.00% 12,214 $1.4M Add +7.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 22,243 $1.4M New
XLE SS Energy Select Sector 0.00% 14,797 $1.4M Add +2.0%
CARR Carrier Global Corp. 0.00% 18,282 $1.4M Reduce -36.2%
CHKP Check Point Software Tech 0.00% 6,749 $1.4M Add +279.2%
YUMC Yum China Holdings Inc. 0.00% 25,417 $1.4M Add +1.6%
XLK SS Technology Select Sector 0.00% 5,130 $1.3M Add +7.4%
XBI SS SPDR S&P Biotech ETF 0.00% 13,154 $1.3M Add +3.8%
VLTO Veralto Corp. 0.00% 11,585 $1.3M Add +73.5%
XYZ Block Inc. 0.00% 13,853 $1.3M Add +2.5%
EWQ iShares MSCI France ETF 0.00% 33,868 $1.3M Add +189.0%
BLD Topbuild Corp. 0.00% 3,660 $1.3M Add +3.2%
GM General Motors Co. 0.00% 21,178 $1.2M Add +3.0%
SUSA iShares ESG Optimized MSCI U 0.00% 9,182 $1.2M Add +8.2%
INDA iShares MSCI India ETF 0.00% 20,842 $1.2M New
TREX Trex Company Inc. 0.00% 15,495 $1.2M Reduce -53.4%
FLSW Franklin Ftse Switzerland 0.00% 31,824 $1.1M Add +7.4%
BABA Alibaba Group Holding-SP ADR 0.00% 11,642 $1.1M New
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 34,726 $1.1M Add +31.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 22,473 $1.1M Add +7.4%
TTEK Tetra Tech Inc. 0.00% 24,388 $1.1M Add +15.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 19,519 $1.1M Add +7.4%
AZN Astrazeneca PLC-Spons ADR 0.00% 14,487 $1.0M New
MOS The Mosaic Co. 0.00% 36,998 $1.0M Reduce -17.0%
AA Alcoa Corp. 0.00% 24,013 $1.0M Add +7.4%
MCHP Microchip Technology Inc. 0.00% 15,290 $993K Reduce -98.5%
LEMB iShares JP Morgan Em Local C 0.00% 24,816 $988K Add +7.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 17,217 $982K Reduce -7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 7,249 $966K Add +7.4%
ZS Zscaler Inc. 0.00% 4,638 $923K Add +7.6%
VCYT Veracyte Inc. 0.00% 20,964 $916K Add +7.7%
CNC Centene Corp. 0.00% 13,590 $895K Reduce -98.2%
CMG Chipotle Mexican Grill Inc. 0.00% 13,206 $879K Reduce -2.6%
CI The Cigna Group 0.00% 2,854 $870K Add +7.4%
BX Blackstone Inc. 0.00% 4,531 $862K Add +7.4%
IOT Samsara Inc. Class A 0.00% 17,566 $847K Add +7.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 9,936 $842K Add +7.4%
IGOV iShares International Treasu 0.00% 19,053 $808K Add +6.9%
DELL Dell Technologies -C 0.00% 5,852 $744K Add +13.0%
XLV SS Health Care Select Sector 0.00% 4,803 $729K Add +7.4%
CTSH Cognizant Tech Solutions-A 0.00% 8,584 $728K Add +77.6%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $681K No change
CPRI Capri Holdings Ltd. 0.00% 29,258 $680K New
CL Colgate-Palmolive Co. 0.00% 6,620 $664K Add +7.4%
CAH Cardinal Health Inc. 0.00% 5,612 $664K Reduce -13.0%
S Sentinelone Inc. Class A 0.00% 26,549 $650K Add +7.5%
SUSB iShares ESG Aware 1-5 Year U 0.00% 23,560 $642K Add +7.4%
AGG iShares Core U.S. Aggregate 0.00% 5,828 $623K Add +7.4%
NRG NRG Energy Inc. 0.00% 6,500 $597K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 6,701 $594K Add +1191.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3,051 $590K Reduce -68.6%
DOCN Digitalocean Holdings Inc. 0.00% 15,453 $581K Add +7.2%
BIZD Vaneck BDC Income ETF 0.00% 31,534 $579K New
GS Goldman Sachs Group Inc. 0.00% 893 $564K Add +19.4%
LSCC Lattice Semiconductor Corp. 0.00% 8,977 $561K Add +7.3%
BND Vanguard Total Bond Market 0.00% 6,796 $539K Add +7.4%
BSV Vanguard Short-Term Bond ETF 0.00% 6,253 $533K Add +7.4%
EWC iShares MSCI Canada ETF 0.00% 11,977 $533K Add +7.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 29,276 $531K New
AWK American Water Works Co. Inc. 0.00% 3,796 $522K Add +7.4%
BP BP PLC-Spons ADR 0.00% 16,335 $519K New
ACLS Axcelis Technologies Inc. 0.00% 6,503 $501K Add +8.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 655 $501K New
TOST Toast Inc. Class A 0.00% 12,354 $497K Add +6.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3,975 $496K Add +7.4%
WFC Wells Fargo & Co. 0.00% 6,356 $493K Add +49.5%
IFRA iShares US Infrastructure 0.00% 9,515 $486K Add +7.4%
CMI Cummins Inc. 0.00% 1,245 $479K Reduce -13.4%
ALB Albemarle Corp. 0.00% 5,025 $477K Add +7.0%
XLF SS Financial Select Sector 0.00% 8,921 $476K Add +72.0%
FER Ferrovial NV 0.00% 10,578 $474K New
CFLT Confluent Inc. Class A 0.00% 15,281 $472K Add +8.0%
EXPE Expedia Group Inc. 0.00% 2,248 $462K New
FEZ State Street SPDR Euro Stoxx 0.00% 8,609 $457K Add +7.4%
JCI Johnson Controls Internation 0.00% 5,170 $450K New
WAB Wabtec Corp. 0.00% 2,071 $433K Reduce -13.8%
MWA Mueller Water Products Inc. Class A 0.00% 17,217 $427K Add +7.4%
TD Toronto-Dominion Bank 0.00% 5,020 $424K New
FTV Fortive Corp. 0.00% 5,104 $422K New
WTS Watts Water Technologies-A 0.00% 1,812 $407K Add +7.4%
WTRG Essential Utilities Inc. 0.00% 9,696 $389K Add +7.4%
OTIS Otis Worldwide Corp. 0.00% 3,762 $384K Reduce -13.6%
TLT iShares 20+ Year Treasury BD 0.00% 3,967 $382K Reduce -69.8%
EWU iShares MSCI United Kingdom 0.00% 10,023 $375K Add +7.4%
TMDX Transmedics Group Inc. 0.00% 5,403 $372K Add +14.7%
ITRI Itron Inc. 0.00% 3,081 $369K Add +7.4%
AOS Smith (a.o.) Corp. 0.00% 4,803 $362K Add +7.4%
CB Chubb Ltd. 0.00% 1,185 $361K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 5,195 $352K Add +8.4%
HIG Hartford Insurance Group Inc. 0.00% 2,907 $351K Reduce -20.1%
MDLZ Mondelez International Inc. Class A 0.00% 5,249 $346K Add +7.4%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 3,163 $344K New
KHC The Kraft Heinz Co. 0.00% 10,117 $343K Reduce -28.0%
PGX Invesco Preferred ETF 0.00% 26,505 $337K Add +7.4%
AGCO Agco Corp. 0.00% 3,469 $337K Add +2.4%
BKR Baker Hughes Co. 0.00% 7,263 $329K Reduce -21.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 3,244 $326K New
GRMN Garmin Ltd. 0.00% 1,408 $321K New
GLW Corning Inc. 0.00% 6,041 $317K Reduce -22.0%
MS Morgan Stanley 0.00% 2,281 $316K Reduce -9.5%
A Agilent Technologies Inc. 0.00% 2,119 $314K Reduce -87.8%
ICE Intercontinental Exchange Inc. 0.00% 1,883 $310K Reduce -21.1%
BA The Boeing Co. 0.00% 1,536 $300K Add +0.9%
PHYS Sprott Physical Gold Trust 0.00% 13,349 $297K New
EBAY eBay Inc. 0.00% 4,335 $296K Reduce -19.6%
VRT Vertiv Holdings Co. Class A 0.00% 2,325 $291K Add +8.4%
GEV GE Vernova Inc. 0.00% 780 $283K Add +9.9%
DOV Dover Corp. 0.00% 1,337 $277K Add +6.7%
ZM Zoom Communications Inc. 0.00% 2,992 $269K Reduce -31.6%
RMD Resmed Inc. 0.00% 1,060 $267K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,110 $265K Reduce -20.7%
FCX Freeport-McMoran Inc. 0.00% 6,150 $258K Reduce -2.6%
BIDU Baidu Inc. - Spon ADR 0.00% 2,749 $256K New
PH Parker Hannifin Corp. 0.00% 362 $254K Reduce -27.7%
IXN iShares Global Tech ETF 0.00% 2,718 $254K Add +7.4%
RMBS Rambus Inc. 0.00% 4,321 $252K Add +7.9%
DOCU Docusign Inc. 0.00% 2,506 $249K Add +8.2%
HPE Hewlett Packard Enterprise 0.00% 10,370 $244K Add +34.0%
TRV The Travelers Cos Inc. 0.00% 875 $233K New
WMS Advanced Drainage Systems Inc. 0.00% 1,812 $231K Add +7.4%
IYH iShares U.S. Healthcare ETF 0.00% 3,579 $230K Add +7.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 5,440 $230K New
PHM Pultegroup Inc. 0.00% 1,893 $228K Reduce -20.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,744 $226K Add +8.3%
MCHI iShares MSCI China ETF 0.00% 4,307 $223K Add +7.4%
VKTX Viking Therapeutics Inc. 0.00% 4,980 $221K Add +7.4%
KVYO Klaviyo Inc. Class A 0.00% 4,836 $220K Add +8.0%
AMBA Ambarella Inc. 0.00% 2,735 $220K New
CATH Global X S&P 500 Ca Val ETF 0.00% 2,806 $219K Add +66.8%
SHW The Sherwin-Williams Co. 0.00% 578 $217K Add +7.4%
ALLE Allegion PLC 0.00% 1,499 $216K New
CRSP Crispr Therapeutics AG 0.00% 4,861 $211K New
SOXX iShares Semiconductor ETF 0.00% 886 $211K Add +115.0%
KBWB Invesco KBW Bank ETF 0.00% 2,900 $209K New
DHI D.R. Horton Inc. 0.00% 1,348 $208K Reduce -21.3%
LEN Lennar Corp. Class A 0.00% 1,371 $206K New
ZWS Zurn Elkay Water Solutions C 0.00% 4,984 $205K Add +7.4%
IXUS iShares Core Intl Stock ETF 0.00% 2,786 $203K Add +7.4%
NTR Nutrien Ltd. 0.00% 2,832 $201K New
EXPD Expeditors Intl Wash Inc. 0.00% 1,776 $197K No change
AMT American Tower Corp. 0.00% 965 $195K Add +38.9%
NVS Novartis AG-Sponsored ADR 0.00% 1,812 $195K New
PLD Prologis Inc. 0.00% 1,650 $192K Reduce -69.6%
RRX Regal Rexnord Corp. 0.00% 1,111 $190K Add +7.5%
IJH iShares Core S&P Midcap ETF 0.00% 2,754 $189K Add +586.8%
GIS General Mills Inc. 0.00% 2,620 $184K Add +43.3%
EUHY iShares Euro High Yield Corp. 0.00% 3,480 $180K Add +8.1%
DD Dupont DE Nemours Inc. 0.00% 2,117 $178K Add +7.4%
NGD New Gold Inc. 0.00% 43,042 $171K New
RDDT Reddit Inc. Class A 0.00% 903 $163K Reduce -46.3%
BDX Becton Dickinson and Co. 0.00% 625 $157K Add +7.4%
DOW Dow Inc. 0.00% 3,384 $150K Add +7.4%
COF Capital One Financial Corp. 0.00% 748 $147K New
WAT Waters Corp. 0.00% 340 $139K Add +7.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,749 $139K Reduce -24.0%
YUM Yum! Brands Inc. 0.00% 903 $134K Add +7.4%
U Unity Software Inc. 0.00% 5,372 $133K Add +7.5%
AXP American Express Co. 0.00% 406 $133K Add +7.4%
GIB Cgi Inc. 0.00% 756 $131K New
DLR Digital Realty Trust Inc. 0.00% 652 $128K Reduce -4.5%
ONTO Onto Innovation Inc. 0.00% 694 $128K Add +6.4%
BMI Badger Meter Inc. 0.00% 544 $127K Add +7.5%
EMBJ Embraer SA-Spon ADR 0.00% 3,063 $124K New
HOOD Robinhood Markets Inc. Class A 0.00% 3,010 $124K New
WDC Western Digital Corp. 0.00% 1,875 $123K Add +5.6%
VMI Valmont Industries 0.00% 362 $123K Add +7.4%
ALGN Align Technology Inc. 0.00% 582 $122K Add +0.3%
TCOM Trip.com Group Ltd.-ADR 0.00% 1,595 $121K New
NSIT Insight Enterprises Inc. 0.00% 698 $117K New
SOLV Solventum Corp. 0.00% 1,603 $117K Reduce -2.3%
DOX Amdocs Ltd. 0.00% 1,225 $115K New
REG Regency Centers Corp. 0.00% 1,346 $110K Reduce -60.1%
UPST Upstart Holdings Inc. 0.00% 1,605 $109K New
EWY iShares MSCI South Korea ETF 0.00% 1,942 $109K Add +4.2%
KKR KKR & Co. Inc. 0.00% 657 $107K New
GLNG Golar LNG Ltd. 0.00% 2,284 $107K New
STM Stmicroelectronics NV-NY SHS 0.00% 3,870 $107K New
EXR Extra Space Storage Inc. 0.00% 640 $106K Reduce -64.4%
VGK Vanguard Ftse Europe ETF 0.00% 1,493 $105K Add +7.4%
ACM Aecom 0.00% 879 $104K Add +7.5%
MPWR Monolithic Power Systems Inc. 0.00% 158 $103K Reduce -99.3%
AES AES Corp. 0.00% 7,226 $103K Add +7.4%
LNN Lindsay Corp. 0.00% 770 $101K Add +7.4%
SFM Sprouts Farmers Market Inc. 0.00% 707 $99K Add +7.5%
MCK McKesson Corp. 0.00% 154 $97K New
FIS Fidelity National Info Serv 0.00% 1,083 $97K New
BXSL Blackstone Secured Lending F 0.00% 2,703 $96K Add +10.2%
O Realty Income Corp. 0.00% 1,611 $95K Reduce -60.3%
WELL Welltower Inc. 0.00% 680 $95K Reduce -66.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 17,217 $94K New
RIO Rio Tinto PLC-Spon ADR 0.00% 1,447 $94K New
MELI MercadoLibre Inc. 0.00% 50 $94K New
STLA Stellantis NV 0.00% 6,724 $93K New
ESI Element Solutions Inc. 0.00% 3,317 $93K New
MFC Manulife Financial Corp. 0.00% 1,890 $92K New
HACK Amplify Cybersecurity ETF 0.00% 1,092 $90K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 2,723 $88K Reduce -83.3%
ESS Essex Property Trust Inc. 0.00% 275 $86K Reduce -83.4%
HUM Humana Inc. 0.00% 308 $86K New
RF Regions Financial Corp. 0.00% 3,316 $86K Add +20.6%
IEV iShares Europe ETF 0.00% 1,561 $83K Add +125.9%
EUFN iShares MSCI Europe Financia 0.00% 3,217 $83K Add +7.4%
GNTX Gentex Corp. 0.00% 2,584 $82K Add +7.4%
OMF Onemain Holdings Inc. 0.00% 1,423 $82K New
MTCH Match Group Inc. 0.00% 2,258 $82K Add +7.4%
ULTA Ulta Beauty Inc. 0.00% 169 $81K Add +7.6%
RTX RTX Corp. 0.00% 634 $81K New
CCI Crown Castle Inc. 0.00% 803 $80K Reduce -44.8%
RDY Dr. Reddy's Laboratories-ADR 0.00% 4,531 $79K New
ABNB Airbnb Inc. Class A 0.00% 544 $79K New
MAA Mid-America Apartment Comm 0.00% 462 $79K Reduce -83.7%
CQQQ Invesco China Technology ETF 0.00% 1,812 $79K Add +7.4%
INVH Invitation Homes Inc. 0.00% 2,184 $77K Reduce -79.0%
BN Brookfield Corp. 0.00% 844 $77K New
CMCSA Comcast Corp. Class A 0.00% 1,846 $76K Add +143.9%
OMC Omnicom Group 0.00% 798 $76K New
AVB Avalonbay Communities Inc. 0.00% 308 $75K Reduce -69.1%
ARE Alexandria Real Estate Equit 0.00% 680 $73K Reduce -71.0%
ABEV Ambev SA-ADR 0.00% 34,878 $71K New
PWR Quanta Services Inc. 0.00% 204 $71K Add +7.4%
DGX Quest Diagnostics Inc. 0.00% 427 $71K Add +7.6%
PFFA Virtus Infracap US Pref STCK 0.00% 2,900 $70K Add +7.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 513 $70K Reduce -83.2%
MBB iShares MBS ETF 0.00% 680 $69K Add +7.4%
SPLV Invesco S&P 500 Low Volatili 0.00% 882 $68K Reduce -98.4%
GLDM SPDR Gold Minishares Trust 0.00% 1,178 $68K Add +7.4%
LH Labcorp Holdings Inc. 0.00% 266 $67K Add +7.7%
VTRS Viatris Inc. 0.00% 4,809 $66K New
OXY Occidental Petroleum Corp. 0.00% 1,199 $65K Reduce -30.5%
ORLY O'reilly Automotive Inc. 0.00% 50 $65K New
HOG Harley-Davidson Inc. 0.00% 1,949 $65K New
L Loews Corp. 0.00% 691 $65K Add +7.3%
LBTYK Liberty Global Ltd. Class C 0.00% 4,378 $63K New
PBA Pembina Pipeline Corp. 0.00% 1,082 $63K New
APD Air Products & Chemicals Inc. 0.00% 198 $63K Add +312.5%
CSIQ Canadian Solar Inc. 0.00% 5,650 $63K No change
SBAC SBA Communications Corp. 0.00% 281 $63K Add +7.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 4,967 $63K New
VST Vistra Corp. 0.00% 414 $63K Add +7.5%
JNPR Juniper Networks Inc. 0.00% 1,492 $62K Add +7.4%
HAS Hasbro Inc. 0.00% 997 $62K Add +7.4%
WPM Wheaton Precious Metals Corp. 0.00% 681 $61K New
URA Global X Uranium ETF 0.00% 2,054 $61K Add +7.4%
ADM Archer-Daniels-Midland Co. 0.00% 1,084 $60K Add +7.4%
MGM MGM Resorts International 0.00% 1,568 $60K New
CPT Camden Property Trust 0.00% 468 $60K Reduce -62.1%
DG Dollar General Corp. 0.00% 711 $60K New
URNM Sprott Uranium Miners ETF 0.00% 1,337 $59K Add +7.4%
WHR Whirlpool Corp. 0.00% 469 $59K Add +6.3%
NOK Nokia Corp.-Spon ADR 0.00% 11,915 $58K New
MKTX Marketaxess Holdings Inc. 0.00% 226 $56K Reduce -28.5%
AEM Agnico Eagle Mines Ltd. 0.00% 441 $55K New
TX Ternium SA-Sponsored ADR 0.00% 1,674 $54K New
EFA iShares MSCI Eafe ETF 0.00% 688 $52K No change
AIG American International Group 0.00% 629 $51K Reduce -85.7%
PAAS Pan American Silver Corp. 0.00% 1,566 $50K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 107 $50K Add +8.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 584 $50K New
WTW Willis Towers Watson PLC 0.00% 140 $49K New
K Kellanova 0.00% 542 $48K Reduce -16.6%
KR Kroger Co. 0.00% 716 $48K Add +7.5%
AU Anglogold Ashanti PLC 0.00% 104 $48K New
MET Metlife Inc. 0.00% 529 $48K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 453 $48K New
SPHY SS SPDR P High Yield ETF 0.00% 1,812 $47K Add +7.4%
FTI Technipfmc PLC 0.00% 1,452 $46K New
BBY Best Buy Co. Inc. 0.00% 488 $46K New
INCY Incyte Corp. 0.00% 603 $46K Reduce -67.0%
CEG Constellation Energy 0.00% 185 $46K Add +7.6%
ILMN Illumina Inc. 0.00% 308 $45K New
ON On Semiconductor 0.00% 652 $45K Add +7.4%
CCJ Cameco Corp. 0.00% 548 $45K New
DOC Healthpeak Properties Inc. 0.00% 1,994 $45K Add +7.4%
KMB Kimberly-Clark Corp. 0.00% 307 $44K New
AMCR Amcor PLC 0.00% 4,209 $44K New
ED Consolidated Edison Inc. 0.00% 443 $44K New
SAP Sap SE-Sponsored ADR 0.00% 155 $42K New
NOV Nov Inc. 0.00% 2,592 $42K New
SNREY Sunrise Communicat Class A 0.00% 876 $42K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 861 $41K New
SONY Sony Group Corp. - SP ADR 0.00% 1,744 $41K New
PPLI People Inc. filed as IAC INC 0.00% 852 $41K New
GSK GSK PLC-Spon ADR 0.00% 1,084 $40K New
NTNX Nutanix Inc. Class A 0.00% 589 $40K New
ARCT Arcturus Therapeutics Holdin 0.00% 2,084 $39K Reduce -91.8%
HCA HCA Healthcare Inc. 0.00% 118 $39K Reduce -98.5%
IXC iShares Global Energy ETF 0.00% 906 $38K Add +7.3%
CLF Cleveland-Cliffs Inc. 0.00% 3,625 $38K Add +7.4%
LYB Lyondellbasell Indu Class A 0.00% 456 $37K New
GAN Gan Ltd. 0.00% 18,123 $36K New
BIRK Birkenstock Holding PLC 0.00% 548 $34K New
VTEX Vtex Class A 0.00% 5,083 $33K New
FLIN Franklin Ftse India ETF 0.00% 770 $32K Add +7.4%
EWT iShares MSCI Taiwan ETF 0.00% 546 $31K Add +4.8%
SBLK Star Bulk Carriers Corp. 0.00% 1,685 $28K New
CVS CVS Health Corp. 0.00% 556 $28K Add +7.3%
FLR Fluor Corp. 0.00% 498 $27K Add +7.3%
DPZ Domino's Pizza Inc. 0.00% 55 $25K Add +7.8%
ARGT Global X MSCI Argentina ETF 0.00% 277 $25K New
AMLP Alerian MLP ETF 0.00% 453 $24K New
MSCI MSCI Inc. 0.00% 35 $23K Add +9.4%
KD Kyndryl Holdings Inc. 0.00% 596 $23K Add +7.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 272 $23K New
PLUG Plug Power Inc. 0.00% 9,322 $22K Reduce -35.9%
SLG SL Green Realty Corp. 0.00% 249 $19K Add +7.3%
KVUE Kenvue Inc. 0.00% 770 $18K New
BLDP Ballard Power Systems Inc. 0.00% 6,643 $18K New
VSAT Viasat Inc. 0.00% 1,813 $17K New
PCY Invesco Emerging Markets Sov 0.00% 739 $16K Add +8.5%
SMCI Super Micro Computer Inc. 0.00% 474 $16K New
OKTA Okta Inc. 0.00% 181 $16K Add +7.1%
OGI Organigram Holdings Inc. 0.00% 6,199 $16K New
EH Ehang Holdings Ltd.-SPS ADR 0.00% 903 $16K New
TGT Target Corp. 0.00% 90 $13K Reduce -95.4%
TLRY Tilray Brands Inc. 0.00% 8,856 $13K Add +7.4%
SOFI Sofi Technologies Inc. 0.00% 723 $12K Add +7.4%
CC The Chemours Co. 0.00% 517 $10K New
ROKU Roku Inc. 0.00% 117 $10K Add +7.3%
WOLF Wolfspeed Inc. 0.00% 1,292 $9K Add +9.6%
HAL Halliburton Co. 0.00% 221 $7K New
BIIB Biogen Inc. 0.00% 36 $6K Add +5.9%
VFF Village Farms International 0.00% 7,113 $6K New
MRVI Maravai Lifesciences Hldgs-A 0.00% 724 $4K Add +7.3%
FSLY Fastly Inc. Class A 0.00% 361 $4K Add +7.4%
DXC DXC Technology Co. 0.00% 170 $4K Add +7.6%
CVAC Curevac NV 0.00% 985 $4K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 770 $3K Add +7.4%
PTON Peloton Interactive Inc. Class A 0.00% 272 $3K Add +7.5%
OCSL Oaktree Specialty Lending Co. 0.00% 149 $3K Add +10.4%
CCL Carnival Corp. 0.00% 90 $2K New
GEHC GE Healthcare Technology 0.00% 26 $2K Add +8.3%
VALE Vale SA-SP ADR 0.00% 217 $2K New
CGC Canopy Growth Corp. 0.00% 435 $2K New
ALTO Alto Ingredients Inc. 0.00% 1,086 $2K New
GRAL Grail Inc. 0.00% 51 $999 New
EQX Equinox Gold Corp. 0.00% 94 $755 New
OGN Organon & Co. 0.00% 24 $402 Reduce -99.3%
RIG Transocean Ltd. 0.00% 38 $157 New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 27 $149 New
SLSR Solaris Resources Inc. 0.00% 23 $114 New
MUX McEwen Inc. 0.00% 10 $87 Add +11.1%
Other holdings (1): bonds, preferreds, convertibles and warrants · $494 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 16$494Reduce -98.2%

Total filed on the 13F, all lines: $32.4B.

Portfolio Sells Q3 2024 → Q4 2024

NVDA Nvidia Corp. Reduce -19.4% 4.69% −1.54
KLAC KLA Corp. Reduce -86.0% 0.09% −0.86
EL Estee Lauder Companies Class A Reduce -97.0% 0.01% −0.62
JNJ Johnson & Johnson Reduce -16.7% 0.80% −0.44
QQQ Invesco QQQ Trust Series 1 Reduce -58.2% 0.23% −0.39
MCHP Microchip Technology Inc. Reduce -98.5% 0.00% −0.30
CNC Centene Corp. Reduce -98.2% 0.00% −0.21
WMT Walmart Inc. Reduce -16.2% 0.44% −0.11
NKE Nike Inc. Class B Reduce -5.0% 0.25% −0.10
AMD Advanced Micro Devices Reduce -4.7% 0.12% −0.08
MPWR Monolithic Power Systems Inc. Reduce -99.3% 0.00% −0.07
EOG EOG Resources Inc. Reduce -5.5% 0.29% −0.07
SNPS Synopsys Inc. Reduce -44.6% 0.05% −0.05
CSCO Cisco Systems Inc. Reduce -39.5% 0.07% −0.05
HSY The Hershey Co. Reduce -67.4% 0.02% −0.05
FSLR First Solar Inc. Reduce -6.6% 0.07% −0.04
MRNA Moderna Inc. Reduce -46.8% 0.01% −0.03
GOOGL Alphabet Inc. Class A Reduce -0.2% 4.79% −0.03
ECL Ecolab Inc. Reduce -0.6% 0.13% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -36.8% 0.03% −0.02
DAR Darling Ingredients Inc. Reduce -40.7% 0.02% −0.02
SPLV Invesco S&P 500 Low Volatili Reduce -98.4% 0.00% −0.02
IBB iShares Biotechnology ETF Reduce -2.0% 0.05% −0.01
IT Gartner Inc. Reduce -0.9% 0.08% −0.01
IQV Iqvia Holdings Inc. Reduce -1.5% 0.04% −0.01
HCA HCA Healthcare Inc. Reduce -98.5% 0.00% −0.01
GILD Gilead Sciences Inc. Reduce -71.7% 0.00% −0.01
AMGN Amgen Inc. Reduce -21.6% 0.02% −0.01
CBRE CBRE Group Inc. Class A Reduce -8.4% 0.07% −0.01
A Agilent Technologies Inc. Reduce -87.8% 0.00% −0.01
DE Deere & Co. Reduce -3.0% 0.06% −0.01
BWXT BWX Technologies Inc. Reduce -2.8% 0.06% −0.01
CTVA Corteva Inc. Reduce -5.6% 0.03% −0.01
SYY Sysco Corp. Reduce -1.7% 0.04% −0.01
HOLX Hologic Inc. Sold out 0.00% −0.01
TREX Trex Company Inc. Reduce -53.4% 0.00% −0.01
CARR Carrier Global Corp. Reduce -36.2% 0.00% −0.00
ANET Arista Networks Inc. Reduce -11.3% 0.07% −0.00
CF CF Industries Holdings Inc. Reduce -5.4% 0.02% −0.00
TLT iShares 20+ Year Treasury BD Reduce -69.8% 0.00% −0.00
JKHY Jack Henry & Associates Inc. Reduce -68.6% 0.00% −0.00
APH Amphenol Corp. Class A Reduce -1.7% 0.05% −0.00
FDX FedEx Corp. Reduce -3.9% 0.01% −0.00
ARCT Arcturus Therapeutics Holdin Reduce -91.8% 0.00% −0.00
TRMB Trimble Inc. Reduce -18.7% 0.01% −0.00
ARKK ARK Innovation ETF Sold out 0.00% −0.00
PLD Prologis Inc. Reduce -69.6% 0.00% −0.00
MOS The Mosaic Co. Reduce -17.0% 0.00% −0.00
VICI Vici Properties Inc. Reduce -83.3% 0.00% −0.00
ALL Allstate Corp. Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024

PG The Procter & Gamble Co. Add +1195.1% 1.79% +1.63
LIN Linde PLC Add +467.9% 1.16% +0.93
NFLX Netflix Inc. Add +32.4% 1.64% +0.50
ADSK Autodesk Inc. New 0.48% +0.48
ACN Accenture PLC Class A Add +464.3% 0.57% +0.48
ETN Eaton Corp. PLC Add +390.7% 0.60% +0.48
AVGO Broadcom Inc. Add +11.7% 2.26% +0.47
TT Trane Technologies PLC Add +455.2% 0.52% +0.44
GE General Electric Add +15750.4% 0.43% +0.42
HLT Hilton Worldwide Holdings Inc. Add +2746.1% 0.41% +0.40
ADP Automatic Data Processing Add +1029.7% 0.41% +0.37
UBS UBS Group AG-Reg Add +609.5% 0.41% +0.35
UBER Uber Technologies Inc. Add +770.3% 0.41% +0.34
TSM Taiwan Semiconductor-SP ADR Add +1726.6% 0.35% +0.34
ARM Arm Holdings PLC-ADR Add +4506.5% 0.33% +0.32
RACE Ferrari NV Add +380.7% 0.33% +0.26
AMZN Amazon.com Inc. Add +7.2% 2.97% +0.25
IWM iShares Russell 2000 ETF Add +9991.0% 0.25% +0.25
ALC Alcon Inc. Add +428.7% 0.29% +0.22
MAR Marriott International Class A Add +35705.3% 0.22% +0.22
INFY Infosys Ltd.-SP ADR Add +1668.3% 0.23% +0.22
RSP Invesco S&P 500 Equal Weight Add +32458.1% 0.22% +0.22
TEL Te Connectivity PLC Add +238.0% 0.31% +0.21
V Visa Inc. Class A Add +8.1% 2.80% +0.20
LOGI Logitech International-Reg Add +700.1% 0.19% +0.16
MDT Medtronic PLC Add +174.3% 0.23% +0.14
HLN Haleon PLC-ADR New 0.12% +0.12
CRH CRH PLC Add +563.8% 0.14% +0.12
NXPI NXP Semiconductors NV Add +184.4% 0.20% +0.11
JPM JPMorgan Chase & Co. Add +6.8% 1.70% +0.09
XYL Xylem Inc. Add +139.3% 0.17% +0.08
SGML Sigma Lithium Corp. Add +203.6% 0.11% +0.08
PNR Pentair PLC Add +349.4% 0.09% +0.07
AAPL Apple Inc. Add +8.3% 4.02% +0.06
USB US Bancorp Add +40.3% 0.25% +0.06
BKNG Booking Holdings Inc. Add +8.6% 0.52% +0.06
CPAY Corpay Inc. New 0.04% +0.04
FISV Fiserv Inc. Add +6.2% 0.73% +0.04
RY Royal Bank of Canada Add +735.3% 0.04% +0.04
HON Honeywell International Inc. Add +9.4% 1.20% +0.04
EA Electronic Arts Inc. Add +23.4% 0.37% +0.04
APP AppLovin Corp. Class A New 0.04% +0.04
PSA Public Storage Add +69.7% 0.26% +0.03
SCHW Schwab (charles) Corp. Add +7.9% 0.47% +0.03
PLTR Palantir Technologies Inc. Class A Add +4.3% 0.07% +0.03
DIS The Walt Disney Co. Add +6.3% 0.48% +0.03
BJ Bj's Wholesale Club Holdings New 0.03% +0.03
EMR Emerson Electric Co. Add +11.3% 0.30% +0.03
HUBB Hubbell Inc. Add +170.7% 0.05% +0.03
BHP BHP Group Ltd.-Spon ADR New 0.03% +0.03

Notes & Other Activity Q3 2024 → Q4 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -98.2% 16 $494
XLRE SS Real Estate Select Sector ST STR REAL ETF Sold out 0 $21before exit
BF.B Brown-Forman Corp. Class B CL B Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 659$38.6BGOOGL, NVDA, MSFT, AAPL, META
Q1 2026 676$33.2BGOOGL, NVDA, MSFT, AAPL, META
Q4 2025 642$36.2BGOOGL, MSFT, NVDA, AAPL, META
Q3 2025 667$35.5BMSFT, NVDA, GOOGL, AAPL, META
Q2 2025Amended 609$33.7BMSFT, NVDA, GOOGL, META, AAPL
Q1 2025Amended 611$30.8BMSFT, GOOGL, META, NVDA, AAPL
Q4 2024 631$32.4BMSFT, GOOGL, NVDA, META, AAPL
Q3 2024 507$29.7BNVDA, MSFT, GOOGL, META, AAPL
Q2 2024 488$26.1BMSFT, NVDA, GOOGL, META, AAPL
Q1 2024 524$26.1BMSFT, NVDA, GOOGL, SPY, AAPL