Bank Julius Baer & Co. Ltd, Zurich

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed September 17, 2025), Bank Julius Baer & Co. Ltd, Zurich reported 611 stock positions worth $30.8 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Alphabet Class A (GOOGL, 4.0%) and Meta Platforms Class A (META, 3.9%). Compared with Q4 2024, it opened 51 new positions, sold out of 69, added to 408 and reduced 148. The biggest buy was Procter & Gamble (PG, shares +38%) and the biggest sale Broadcom (AVGO, shares −24%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001544599
Portfolio Value
$30.8B (Q1 2025)
SEC Filing
0001544599-25-000008 ↗ filed Sep 17, 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 Q4 2024 Q1 2025: $30.8B $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 611 stocks · $30.8B

MSFT Microsoft Corp. 5.40% 4,418,798 $1.7B Add +11.3%
GOOGL Alphabet Inc. Class A 4.02% 7,999,740 $1.2B Add +5.2%
META Meta Platforms Inc. Class A 3.89% 2,076,224 $1.2B Add +0.6%
NVDA Nvidia Corp. 3.83% 10,862,093 $1.2B Add +3.6%
AAPL Apple Inc. 3.70% 5,142,629 $1.1B Add +6.9%
V Visa Inc. Class A 3.25% 2,864,577 $1.0B Add +7.7%
AMZN Amazon.com Inc. 2.69% 4,349,472 $828.7M Add +7.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.57% 1,416,145 $792.2M Reduce -7.5%
PG The Procter & Gamble Co. 2.46% 4,461,030 $758.2M Add +38.4%
MA Mastercard Inc. Class A 2.16% 1,216,297 $664.9M Add +7.3%
LLY Eli Lilly & Co. 2.16% 804,758 $664.2M Add +8.0%
NFLX Netflix Inc. 1.83% 605,152 $564.4M Add +8.8%
PGR Progressive Corp. 1.68% 1,834,731 $518.2M Add +11.2%
JPM JPMorgan Chase & Co. 1.68% 2,112,493 $517.5M Reduce -0.7%
UNH Unitedhealth Group Inc. 1.54% 909,238 $475.0M Reduce -40.0%
LIN Linde PLC 1.36% 900,137 $418.3M Add +8.7%
SPGI S&P Global Inc. 1.27% 767,623 $389.5M Add +6.4%
AVGO Broadcom Inc. 1.21% 2,220,055 $372.2M Reduce -24.2%
HON Honeywell International Inc. 1.17% 1,707,545 $361.2M Add +6.9%
HD Home Depot Inc. 1.14% 962,728 $351.7M Add +6.5%
ISRG Intuitive Surgical Inc. 1.03% 641,448 $317.3M Reduce -23.1%
CDNS Cadence Design SYS Inc. 1.01% 1,214,229 $309.3M Add +8.5%
JNJ Johnson & Johnson 0.98% 1,820,202 $301.0M Add +9.5%
ORCL Oracle Corp. 0.97% 2,135,100 $299.2M Add +13.9%
NDAQ Nasdaq Inc. 0.96% 3,899,864 $295.1M Add +4.7%
TXN Texas Instruments Inc. 0.95% 1,633,898 $292.9M Add +6.4%
IEF iShares 7-10 Year Treasury B 0.93% 3,005,655 $286.6M Add +28.3%
IEI iShares 3-7 Year Treasury Bo 0.93% 2,421,167 $286.0M Add +26.0%
SYK Stryker Corp. 0.92% 761,293 $282.4M Add +60.1%
DHR Danaher Corp. 0.88% 1,320,427 $270.8M Reduce -1.5%
FISV Fiserv Inc. 0.87% 1,225,957 $268.8M Add +14.7%
KO The Coca-Cola Co. 0.87% 3,748,855 $267.7M Add +14.1%
COST Costco Wholesale Corp. 0.85% 277,174 $261.3M Add +9.1%
MRK Merck & Co. Inc. 0.83% 2,865,204 $256.8M Add +158.0%
ADBE Adobe Inc. 0.82% 658,860 $253.0M Reduce -19.4%
VRSK Verisk Analytics Inc. 0.81% 842,798 $250.2M Add +7.7%
ADP Automatic Data Processing 0.80% 809,851 $246.7M Add +92.7%
AME Ametek Inc. 0.80% 1,426,639 $245.0M Add +39.4%
TMO Thermo Fisher Scientific Inc. 0.78% 480,393 $239.2M Add +8.5%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 424,824 $225.9M Add +299.9%
XOM Exxon Mobil Corp. 0.70% 1,807,428 $214.3M Add +7.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.64% 573,039 $197.3M Add +7.4%
CAT Caterpillar Inc. 0.64% 594,809 $196.2M Reduce -14.8%
VRTX Vertex Pharmaceuticals Inc. 0.63% 398,031 $193.6M Add +7.9%
COP Conocophillips 0.62% 1,821,919 $190.2M Add +6.4%
CME Cme Group Inc. 0.61% 713,139 $189.0M Add +13.2%
INTU Intuit Inc. 0.57% 287,065 $175.5M Add +10.2%
SCHW Schwab (charles) Corp. 0.56% 2,206,206 $172.3M Add +13.8%
ABT Abbott Laboratories 0.55% 1,278,327 $169.4M Add +16.7%
AMAT Applied Materials Inc. 0.55% 1,159,360 $168.2M Add +5.5%
GE General Electric filed as GE AEROSPACE 0.54% 836,919 $167.5M Add +8.9%
ACN Accenture PLC Class A 0.54% 531,855 $165.7M Add +8.7%
ETN Eaton Corp. PLC 0.53% 601,069 $163.6M Add +11.4%
UBER Uber Technologies Inc. 0.52% 2,194,302 $159.8M Add +8.6%
BKNG Booking Holdings Inc. 0.51% 34,006 $156.9M Add +6.9%
TT Trane Technologies PLC 0.51% 462,442 $155.6M Add +8.2%
BMY Bristol-Myers Squibb Co. 0.50% 2,549,881 $154.7M Add +9.1%
MKL Markel Group Inc. 0.50% 82,205 $153.3M Add +11.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 1,498,156 $147.6M Add +16.3%
LRCX Lam Research Corp. 0.47% 1,968,565 $143.1M Add +8.4%
APH Amphenol Corp. Class A 0.46% 2,162,704 $142.4M Add +790.8%
ALC Alcon Inc. filed as ALCON AG 0.45% 1,460,330 $138.9M Add +31.3%
UBS UBS Group AG-Reg 0.45% 4,506,853 $138.8M Add +3.0%
ADSK Autodesk Inc. 0.45% 528,624 $138.4M Add +9.0%
MSCI MSCI Inc. 0.42% 231,001 $130.2M Add +659902.9%
ADI Analog Devices Inc. 0.41% 629,428 $126.9M Add +8.9%
PANW Palo Alto Networks Inc. 0.41% 736,699 $126.0M Add +2771.7%
RSP Invesco S&P 500 Equal Weight 0.41% 727,315 $126.0M Add +100.7%
EA Electronic Arts Inc. 0.41% 870,862 $125.8M Add +12.4%
HLT Hilton Worldwide Holdings Inc. 0.40% 544,530 $123.7M Add +8.5%
UNP Union Pacific Corp. 0.40% 522,196 $123.0M Add +8.2%
BLK BlackRock Inc. 0.39% 125,624 $118.9M Add +18.6%
RSG Republic Services Inc. 0.37% 472,175 $114.1M Add +6.3%
WMT Walmart Inc. 0.36% 1,248,911 $109.6M Reduce -12.7%
TEL Te Connectivity PLC 0.35% 756,054 $107.0M Add +16.9%
RACE Ferrari NV 0.35% 252,183 $106.8M Add +3.6%
WM Waste Management Inc. 0.35% 461,554 $106.7M Add +4.0%
PEP Pepsico Inc. 0.34% 701,386 $105.1M Add +12.9%
EOG EOG Resources Inc. 0.33% 786,266 $100.3M Add +7.7%
IDXX Idexx Laboratories Inc. 0.32% 236,911 $99.2M Add +5.8%
MCHI iShares MSCI China ETF 0.31% 1,746,582 $95.0M Add +40452.2%
ZTS Zoetis Inc. 0.30% 568,935 $93.6M Add +8.6%
ARM Arm Holdings PLC-ADR 0.30% 866,496 $92.7M Add +7.1%
TIP iShares Tips Bond ETF 0.30% 826,301 $91.8M Reduce -7.5%
EMR Emerson Electric Co. 0.30% 832,921 $91.0M Add +11.9%
CVX Chevron Corp. 0.29% 535,539 $89.5M Add +3.6%
KDP Keurig Dr Pepper Inc. 0.29% 2,608,941 $88.8M Add +13.8%
PSA Public Storage 0.28% 292,958 $87.1M Add +11.7%
CRM Salesforce Inc. 0.28% 319,954 $85.9M Add +1.7%
MDT Medtronic PLC 0.28% 959,171 $85.4M Add +7.3%
TSM Taiwan Semiconductor-SP ADR 0.26% 483,191 $80.1M Reduce -10.8%
HBAN Huntington Bancshares Inc. 0.26% 5,294,070 $79.0M Add +15.0%
USB US Bancorp 0.24% 1,723,619 $72.8M Add +10.7%
NKE Nike Inc. Class B 0.23% 1,102,627 $69.9M Add +10.0%
AFL Aflac Inc. 0.22% 624,263 $69.2M Add +11.6%
QQQ Invesco QQQ Trust Series 1 0.22% 146,143 $68.5M Add +7.0%
INFY Infosys Ltd.-SP ADR 0.22% 3,643,258 $66.4M Add +12.9%
MAR Marriott International Class A 0.21% 274,599 $65.3M Add +13.6%
UPS United Parcel Service Class B 0.21% 586,389 $64.4M Add +5.5%
ELV Elevance Health Inc. 0.20% 141,782 $61.5M Add +7.4%
NXPI NXP Semiconductors NV 0.20% 322,163 $61.2M Add +12.5%
NEE Nextera Energy Inc. 0.19% 835,692 $59.1M Add +246.8%
VWOB Vanguard Emerg MKTS Gov BND 0.19% 894,765 $57.4M Add +13.7%
XYL Xylem Inc. 0.19% 479,774 $57.3M Add +9.9%
LOGI Logitech International-Reg 0.18% 664,469 $56.6M Reduce -11.2%
WBD Warner Bros Discovery Inc. 0.15% 4,302,640 $45.6M Add +12.0%
ECL Ecolab Inc. 0.15% 179,760 $45.6M Add +10.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 559,827 $44.2M Add +9.8%
MCD McDonald's Corp. 0.14% 139,929 $43.7M Add +11.2%
HLN Haleon PLC-ADR 0.14% 4,171,756 $42.9M Add +10.8%
ACWI iShares MSCI Acwi ETF 0.13% 350,458 $40.8M Reduce -15.0%
VT Vanguard Tot World STK ETF 0.12% 322,643 $37.4M Add +107.2%
JNK SS SPDR BB High Yield Bond 0.12% 384,025 $36.6M Add +13.7%
VOO Vanguard S&P 500 ETF 0.12% 70,459 $36.2M Reduce -68.8%
CRH CRH PLC 0.12% 402,382 $35.4M Reduce -8.9%
MSI Motorola Solutions Inc. 0.11% 78,497 $34.2M Reduce -20.1%
AMD Advanced Micro Devices 0.11% 327,395 $33.6M Add +10.0%
NOW ServiceNow Inc. 0.10% 40,136 $32.0M Add +0.8%
GOOG Alphabet Inc. Class C 0.10% 196,731 $30.7M Add +7.4%
EMB iShares JP Morgan Usd Emergi 0.10% 328,175 $29.7M Add +7.3%
FTNT Fortinet Inc. 0.09% 294,666 $28.4M Reduce -21.4%
BSX Boston Scientific Corp. 0.09% 277,725 $27.9M Reduce -4.7%
IEUR iShares Core MSCI Europe ETF 0.09% 457,400 $27.5M Add +133.4%
ROL Rollins Inc. 0.09% 498,790 $26.7M Add +7.1%
PTC PTC Inc. 0.09% 169,583 $26.3M Reduce -18.6%
SO The Southern Co. 0.08% 284,256 $26.0M Add +648.0%
PLTR Palantir Technologies Inc. Class A 0.08% 295,291 $24.9M Add +7.7%
IT Gartner Inc. 0.08% 58,046 $24.3M Add +16.5%
DECK Deckers Outdoor Corp. 0.08% 217,336 $24.3M Add +10.9%
CBOE Cboe Global Markets Inc. 0.08% 107,194 $24.0M Add +88.0%
EEMA iShares MSCI Emerg MRKT Asia 0.08% 323,387 $24.0M Add +79.1%
KLAC KLA Corp. 0.08% 35,016 $23.7M Reduce -22.4%
MRSH Marsh & McLennan Cos 0.08% 97,025 $23.7M Add +10.6%
SBUX Starbucks Corp. 0.08% 240,168 $23.5M Add +15.1%
PNR Pentair PLC 0.08% 268,613 $23.5M Add +2.0%
VZ Verizon Communications Inc. 0.08% 514,130 $23.2M Reduce -5.9%
EWZ iShares MSCI Brazil ETF 0.07% 888,195 $23.0M New
ARGT Global X MSCI Argentina ETF 0.07% 283,055 $22.9M Add +102085.9%
PFE Pfizer Inc. 0.07% 881,819 $22.3M Add +53.4%
C Citigroup Inc. 0.07% 306,265 $21.7M Add +24.6%
CPRT Copart Inc. 0.07% 386,234 $21.7M Add +2.9%
CSCO Cisco Systems Inc. 0.07% 350,360 $21.6M Reduce -4.6%
CBRE CBRE Group Inc. Class A 0.07% 164,106 $21.5M Reduce -3.9%
BAH Booz Allen Hamilton Holdings 0.07% 201,826 $21.2M Reduce -85.0%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 58,192 $20.6M Add +1.0%
SPOT Spotify Technology SA 0.07% 36,757 $20.4M Reduce -4.0%
SRE Sempra 0.07% 287,138 $20.2M Add +272.3%
HEI Heico Corp. 0.06% 74,577 $19.9M Add +5.3%
T AT&T Inc. 0.06% 700,868 $19.8M Add +10.2%
DUK Duke Energy Corp. 0.06% 162,376 $19.6M Add +628.1%
FICO Fair Isaac Corp. 0.06% 10,452 $19.2M Reduce -23.0%
VEEV Veeva Systems Inc. Class A 0.06% 82,258 $19.1M Add +3.1%
DE Deere & Co. 0.06% 39,778 $18.6M Reduce -2.6%
IR Ingersoll-Rand Inc. 0.06% 230,899 $18.4M Reduce -34.8%
CPAY Corpay Inc. 0.06% 52,647 $18.3M Add +27.0%
URTH iShares MSCI World ETF 0.06% 117,261 $18.0M Reduce -36.5%
CEMB iShares JP Morgan Em Corpora 0.06% 394,697 $17.8M Add +12.1%
CP Canadian Pacific Kansas City 0.06% 254,726 $17.8M Add +6.1%
FSLR First Solar Inc. 0.06% 136,644 $17.3M Add +17.7%
WAT Waters Corp. 0.06% 47,112 $17.2M Add +13756.5%
DT Dynatrace Inc. 0.06% 356,964 $17.1M Add +76.0%
BWXT BWX Technologies Inc. 0.06% 171,362 $17.0M Reduce -3.1%
PEG Public Service Enterprise GP 0.06% 206,394 $16.9M Add +606.9%
LULU Lululemon Athletica Inc. 0.05% 58,606 $16.8M Add +4.9%
ITW Illinois Tool Works 0.05% 64,844 $16.1M Add +11.0%
CTVA Corteva Inc. 0.05% 256,304 $15.8M Add +51.5%
AAXJ iShares MSCI All Country Asi 0.05% 209,088 $15.5M Reduce -1.8%
FDS Factset Research Systems Inc. 0.05% 32,959 $14.8M Reduce -4.7%
VRIG Invesco Variable Rate Invest 0.05% 556,493 $14.0M New
ACGL Arch Capital Group Ltd. 0.04% 145,427 $13.8M Reduce -3.8%
IAU iShares Gold Trust 0.04% 232,496 $13.7M Reduce -11.6%
ROK Rockwell Automation Inc. 0.04% 51,394 $13.3M Reduce -89.3%
SNPS Synopsys Inc. 0.04% 30,640 $13.3M Reduce -2.3%
TSLA Tesla Inc. 0.04% 50,497 $13.1M Add +7.0%
GPK Graphic Packaging Holding Co. 0.04% 502,156 $13.0M Add +18.6%
ANET Arista Networks Inc. 0.04% 161,104 $12.5M Reduce -18.4%
DRI Darden Restaurants Inc. 0.04% 58,459 $12.1M Reduce -5.3%
HUBB Hubbell Inc. 0.04% 35,988 $11.9M Reduce -0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 109,662 $11.9M Add +86.6%
SYY Sysco Corp. 0.04% 157,880 $11.8M Reduce -4.8%
CHD Church & Dwight Co. Inc. 0.04% 104,936 $11.5M Add +759.1%
HYBB iShares BB Rated Corp. Bond 0.04% 247,458 $11.4M Add +14.4%
PAYX Paychex Inc. 0.04% 74,010 $11.2M Add +64.9%
HWM Howmet Aerospace Inc. 0.04% 84,157 $10.9M Reduce -40.5%
ABBV Abbvie Inc. 0.04% 52,032 $10.8M Add +9.3%
ROP Roper Technologies Inc. 0.03% 17,963 $10.6M Reduce -93.0%
MTD Mettler-Toledo International 0.03% 8,774 $10.3M Reduce -32.9%
EW Edwards Lifesciences Corp. 0.03% 141,182 $10.2M Add +10.8%
IQV Iqvia Holdings Inc. 0.03% 56,002 $9.9M Reduce -4.0%
RY Royal Bank of Canada 0.03% 85,248 $9.9M Add +9.9%
TAP Molson Coors Beverage Co. Class B 0.03% 161,529 $9.8M Add +16.2%
TW Tradeweb Markets Inc. Class A 0.03% 66,240 $9.8M New
MLM Martin Marietta Materials 0.03% 19,989 $9.6M Reduce -3.9%
FTV Fortive Corp. 0.03% 129,458 $9.4M Add +2436.4%
APP AppLovin Corp. Class A 0.03% 34,956 $9.4M Reduce -0.8%
TYL Tyler Technologies Inc. 0.03% 16,074 $9.3M Reduce -52.6%
FERG Ferguson Enterprises Inc. 0.03% 57,934 $9.3M Reduce -2.2%
EWL iShares MSCI Switzerland ETF 0.03% 178,058 $9.2M Reduce -50.2%
DDOG Datadog Inc. Class A 0.03% 91,391 $9.2M Reduce -24.3%
EMHY iShares J.P. Morgan Em High 0.03% 239,423 $9.2M Add +11.9%
TOL Toll Brothers Inc. 0.03% 86,143 $9.1M Add +13.3%
TXRH Texas Roadhouse Inc. 0.03% 53,284 $9.1M Reduce -4.4%
BHP BHP Group Ltd.-Spon ADR 0.03% 185,408 $9.0M Add +13.5%
IVV iShares Core S&P 500 ETF 0.03% 15,522 $8.7M Reduce -45.8%
MANH Manhattan Associates Inc. 0.03% 49,735 $8.6M Reduce -4.1%
LYV Live Nation Entertainment Inc. 0.03% 62,800 $8.0M Reduce -4.8%
MU Micron Technology Inc. 0.03% 91,713 $8.0M Reduce -47.4%
CSGP Costar Group Inc. 0.03% 99,603 $7.9M Reduce -4.2%
TSCO Tractor Supply Company 0.03% 146,324 $7.9M Reduce -52.2%
TECH Bio-Techne Corp. 0.03% 131,588 $7.7M Reduce -4.0%
WST West Pharmaceutical Services 0.03% 34,582 $7.7M Reduce -3.9%
OTIS Otis Worldwide Corp. 0.03% 75,136 $7.7M Add +1897.2%
DSGX The Descartes Systems Grp 0.02% 74,950 $7.5M Reduce -3.4%
FAST Fastenal Co. 0.02% 98,251 $7.5M New
CSL Carlisle Cos Inc. 0.02% 21,786 $7.5M New
DAR Darling Ingredients Inc. 0.02% 233,070 $7.3M Add +58.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 64,640 $7.2M Reduce -41.4%
NVR NVR Inc. 0.02% 993 $7.1M Add +9.2%
CLBT Cellebrite Di Ltd. 0.02% 355,956 $6.9M Reduce -2.7%
CIEN Ciena Corp. 0.02% 112,723 $6.9M New
HLI Houlihan Lokey Inc. 0.02% 42,974 $6.8M Reduce -57.3%
SMH Vaneck Semiconductor ETF 0.02% 32,110 $6.8M Add +103.2%
CCC CCC Intelligent Solutions Ho 0.02% 760,019 $6.8M Reduce -43.0%
HUBS HubSpot Inc. 0.02% 11,587 $6.7M Reduce -49.3%
BLDR Builders Firstsource Inc. 0.02% 53,857 $6.7M Reduce -4.3%
QCOM Qualcomm Inc. 0.02% 42,349 $6.5M Reduce -5.0%
IEX Idex Corp. 0.02% 35,809 $6.5M Reduce -49.0%
LII Lennox International Inc. 0.02% 11,346 $6.3M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 80,000 $6.2M Reduce -4.7%
ZS Zscaler Inc. 0.02% 29,734 $6.1M Add +541.1%
EZU iShares MSCI Eurozone ETF 0.02% 114,339 $6.1M Add +14.5%
LNTH Lantheus Holdings Inc. 0.02% 62,677 $6.1M Reduce -3.7%
DXCM Dexcom Inc. 0.02% 88,972 $6.0M Reduce -3.8%
BRO Brown & Brown Inc. 0.02% 49,109 $6.0M New
VRRM Verra Mobility Corp. 0.02% 294,056 $6.0M Reduce -5.3%
AMGN Amgen Inc. 0.02% 19,208 $5.9M Add +0.1%
KNSL Kinsale Capital Group Inc. 0.02% 12,106 $5.8M Reduce -69.3%
CBZ Cbiz Inc. 0.02% 77,514 $5.8M Reduce -49.1%
APTV Aptiv PLC 0.02% 96,083 $5.8M Reduce -4.4%
VLTO Veralto Corp. 0.02% 58,408 $5.6M Add +404.2%
BNTX Biontech SE-ADR 0.02% 61,230 $5.6M Add +8.0%
PYPL PayPal Holdings Inc. 0.02% 83,716 $5.5M Add +15.4%
HSY The Hershey Co. 0.02% 31,619 $5.4M Reduce -1.0%
VERX Vertex Inc. Class A 0.02% 151,284 $5.4M Reduce -29.7%
RHI Robert Half Inc. 0.02% 97,430 $5.3M Add +13.2%
CYBR Cyberark Software Ltd./Israel 0.02% 15,377 $5.2M New
ODFL Old Dominion Freight Line 0.02% 29,622 $4.9M New
DOV Dover Corp. 0.02% 27,836 $4.9M Add +1982.0%
MDB Mongodb Inc. 0.02% 26,606 $4.7M Reduce -57.3%
ALLE Allegion PLC 0.02% 36,162 $4.7M Add +2312.4%
BWA Borgwarner Inc. 0.01% 161,073 $4.6M Add +4.9%
INTC Intel Corp. 0.01% 200,862 $4.6M Add +8.7%
IBN Icici Bank Ltd.-Spon ADR 0.01% 141,380 $4.5M Add +7.5%
TDY Teledyne Technologies Inc. 0.01% 8,619 $4.3M New
LNG Cheniere Energy Inc. 0.01% 18,298 $4.2M Add +9.6%
BABA Alibaba Group Holding-SP ADR 0.01% 30,853 $4.1M Add +165.0%
ICLR Icon PLC 0.01% 21,489 $3.8M Reduce -70.8%
TM Toyota Motor Corp. -Spon ADR 0.01% 21,026 $3.7M Add +10.8%
CNM Core & Main Inc. Class A 0.01% 75,858 $3.7M Reduce -66.8%
VLUE iShares MSCI USA Value Facto 0.01% 34,194 $3.6M Reduce -38.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 80,923 $3.6M Add +10.5%
EWJ iShares MSCI Japan ETF 0.01% 51,380 $3.5M Add +52.8%
AXON Axon Enterprise Inc. 0.01% 6,569 $3.5M New
SFM Sprouts Farmers Market Inc. 0.01% 22,761 $3.5M Add +3119.4%
SPG Simon Property Group Inc. 0.01% 20,686 $3.4M Add +14.0%
DB Deutsche Bank AG-Registered 0.01% 140,667 $3.4M Add +73.0%
MRVL Marvell Technology Inc. 0.01% 52,094 $3.2M Reduce -5.4%
GLD SPDR Gold Shares 0.01% 10,944 $3.2M Add +14.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 47,211 $3.1M Reduce -3.3%
MRNA Moderna Inc. 0.01% 105,523 $3.0M Add +7.4%
NEM Newmont Corp. 0.01% 59,882 $2.9M Reduce -22.2%
ELF Elf Beauty Inc. 0.01% 44,443 $2.9M Reduce -0.1%
EEM iShares MSCI Emerging Market 0.01% 64,820 $2.8M Reduce -6.0%
HDB HDFC Bank Ltd.-ADR 0.01% 41,020 $2.7M Reduce -0.6%
VNQ Vanguard Real Estate ETF 0.01% 28,239 $2.6M Add +10.3%
SE Sea Ltd.-ADR 0.01% 19,017 $2.5M Add +42.6%
PBR Petroleo Brasileiro-Spon ADR 0.01% 170,000 $2.4M Add +44.6%
CMG Chipotle Mexican Grill Inc. 0.01% 45,004 $2.3M Add +240.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 52,258 $2.2M Add +10.2%
COIN Coinbase Global Inc. Class A 0.01% 12,645 $2.2M Add +19.0%
MMM 3M Co. 0.01% 14,456 $2.1M Add +23.4%
FDX FedEx Corp. 0.01% 8,705 $2.1M Reduce -33.7%
SGOV iShares 0-3 Month Treasury B 0.01% 20,750 $2.1M Add +6.8%
REGN Regeneron Pharmaceuticals 0.01% 3,283 $2.1M Reduce -97.2%
NBIS Nebius Group NV 0.01% 93,561 $2.0M Add +33.4%
PLD Prologis Inc. 0.01% 17,341 $1.9M Add +951.0%
TRMB Trimble Inc. 0.01% 29,372 $1.9M Reduce -14.9%
GMF State Street SPDR S&P Emergi 0.01% 16,600 $1.9M Add +10.4%
SW Smurfit Westrock PLC 0.01% 42,258 $1.9M Add +7.8%
INDA iShares MSCI India ETF 0.01% 35,860 $1.8M Add +72.1%
BB Blackberry Ltd. 0.01% 468,314 $1.8M Add +59.3%
SHOP Shopify Inc. Class A 0.01% 18,011 $1.7M Add +4.6%
BGRN iShares Usd Green Bond ETF 0.01% 35,200 $1.7M Add +10.4%
GILD Gilead Sciences Inc. 0.01% 14,435 $1.6M Add +1.4%
MCO Moody's Corp. 0.01% 3,416 $1.6M Add +10.3%
NET Cloudflare Inc. Class A 0.00% 13,432 $1.5M Add +5.1%
CHKP Check Point Software Tech 0.00% 6,612 $1.5M Reduce -2.0%
IVLU iShares MSCI International V 0.00% 49,428 $1.5M Reduce -61.1%
YUM Yum! Brands Inc. 0.00% 9,399 $1.5M Add +940.9%
MO Altria Group Inc. 0.00% 23,984 $1.4M Reduce -12.8%
IWM iShares Russell 2000 ETF 0.00% 6,701 $1.3M Reduce -98.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 5,357 $1.3M Reduce -74.0%
YUMC Yum China Holdings Inc. 0.00% 25,192 $1.3M Reduce -0.9%
XBI SS SPDR S&P Biotech ETF 0.00% 15,683 $1.3M Add +19.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 23,405 $1.3M Add +5.2%
FLSW Franklin Ftse Switzerland 0.00% 35,120 $1.3M Add +10.4%
AZN Astrazeneca PLC-Spons ADR 0.00% 15,995 $1.2M Add +10.4%
XLK SS Technology Select Sector 0.00% 5,661 $1.2M Add +10.3%
CARR Carrier Global Corp. 0.00% 17,844 $1.1M Reduce -2.4%
SUSA iShares ESG Optimized MSCI U 0.00% 9,848 $1.1M Add +7.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 24,800 $1.1M Add +10.3%
MOS The Mosaic Co. 0.00% 40,397 $1.1M Add +9.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 21,540 $1.1M Add +10.3%
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 36,499 $1.1M Add +5.1%
IGOV iShares International Treasu 0.00% 26,958 $1.1M Add +41.5%
CI The Cigna Group 0.00% 3,150 $1.0M Add +10.4%
LEMB iShares JP Morgan Em Local C 0.00% 27,386 $1.0M Add +10.4%
EQIX Equinix Inc. 0.00% 1,253 $1.0M Reduce -87.1%
GS Goldman Sachs Group Inc. 0.00% 1,840 $1.0M Add +106.0%
VWO Vanguard Ftse Emerging Marke 0.00% 21,717 $983K Reduce -47.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 8,000 $974K Add +10.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 10,987 $921K Add +10.6%
EWQ iShares MSCI France ETF 0.00% 22,043 $877K Reduce -34.9%
GM General Motors Co. 0.00% 18,523 $871K Reduce -12.5%
AZO AutoZone Inc. 0.00% 220 $839K New
XYZ Block Inc. 0.00% 15,252 $829K Add +10.1%
CNI Canadian Natl Railway Co. 0.00% 8,478 $826K Reduce -31.0%
AA Alcoa Corp. 0.00% 26,500 $808K Add +10.4%
NTRA Natera Inc. 0.00% 5,604 $793K New
HIG Hartford Insurance Group Inc. 0.00% 6,345 $785K Add +118.3%
CAH Cardinal Health Inc. 0.00% 5,612 $773K No change
CL Colgate-Palmolive Co. 0.00% 8,110 $760K Add +22.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 14,500 $759K Reduce -15.8%
QUAL iShares MSCI USA Quality Fac 0.00% 4,436 $758K Reduce -90.5%
CTSH Cognizant Tech Solutions-A 0.00% 9,870 $755K Add +15.0%
BX Blackstone Inc. 0.00% 5,000 $699K Add +10.3%
IOT Samsara Inc. Class A 0.00% 18,221 $698K Add +3.7%
DELL Dell Technologies -C 0.00% 7,463 $680K Add +27.5%
BA The Boeing Co. 0.00% 3,971 $677K Add +158.5%
CPRI Capri Holdings Ltd. 0.00% 34,090 $673K Add +16.5%
SUSB iShares ESG Aware 1-5 Year U 0.00% 26,000 $650K Add +10.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3,521 $643K Add +15.4%
IBB iShares Biotechnology ETF 0.00% 4,981 $637K Reduce -95.2%
VCYT Veracyte Inc. 0.00% 21,366 $634K Add +1.9%
AWK American Water Works Co. Inc. 0.00% 4,196 $619K Add +10.5%
NRG NRG Energy Inc. 0.00% 6,500 $617K No change
AGG iShares Core U.S. Aggregate 0.00% 6,175 $611K Add +6.0%
ANSS Ansys Inc. 0.00% 1,850 $586K Reduce -62.8%
CMI Cummins Inc. 0.00% 1,822 $571K Add +46.4%
EWU iShares MSCI United Kingdom 0.00% 15,118 $566K Add +50.8%
WAB Wabtec Corp. 0.00% 3,067 $556K Add +48.1%
XLV SS Health Care Select Sector 0.00% 3,800 $555K Reduce -20.9%
SHY iShares 1-3 Year Treasury Bo 0.00% 6,706 $555K Add +0.1%
BND Vanguard Total Bond Market 0.00% 7,500 $551K Add +10.4%
BSV Vanguard Short-Term Bond ETF 0.00% 6,900 $540K Add +10.3%
S Sentinelone Inc. Class A 0.00% 29,415 $535K Add +10.8%
CNC Centene Corp. 0.00% 8,708 $529K Reduce -35.9%
DOCN Digitalocean Holdings Inc. 0.00% 15,726 $525K Add +1.8%
FOXA Fox Corp. Class A 0.00% 9,276 $525K New
GRAB Grab Holdings Ltd. Class A 0.00% 115,893 $525K New
COF Capital One Financial Corp. 0.00% 2,924 $524K Add +290.9%
BP BP PLC-Spons ADR 0.00% 15,389 $520K Reduce -5.8%
FEZ State Street SPDR Euro Stoxx 0.00% 9,500 $517K Add +10.3%
FER Ferrovial NV 0.00% 11,162 $501K Add +5.5%
BYND Beyond Meat Inc. 0.00% 162,000 $494K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6,885 $490K Add +67.5%
LSCC Lattice Semiconductor Corp. 0.00% 9,236 $484K Add +2.9%
MWA Mueller Water Products Inc. Class A 0.00% 19,000 $483K Add +10.4%
EBAY eBay Inc. 0.00% 7,093 $480K Add +63.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 723 $479K Add +10.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 32,234 $476K Add +10.1%
GRMN Garmin Ltd. 0.00% 2,174 $472K Add +54.4%
CB Chubb Ltd. 0.00% 1,557 $470K Add +31.4%
JCI Johnson Controls Internation 0.00% 5,676 $455K Add +9.8%
TOST Toast Inc. Class A 0.00% 13,636 $452K Add +10.4%
STZ Constellation Brands Inc. Class A 0.00% 2,458 $451K Reduce -65.2%
IFRA iShares US Infrastructure 0.00% 10,000 $451K Add +5.1%
CTRA Coterra Energy Inc. 0.00% 15,296 $442K New
XLE SS Energy Select Sector 0.00% 4,725 $442K Reduce -68.1%
GLW Corning Inc. 0.00% 9,333 $427K Add +54.5%
EXPE Expedia Group Inc. 0.00% 2,507 $421K Add +11.5%
WTS Watts Water Technologies-A 0.00% 2,000 $408K Add +10.4%
TMDX Transmedics Group Inc. 0.00% 6,030 $406K Add +11.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,395 $404K Add +10.6%
ALB Albemarle Corp. 0.00% 5,548 $400K Add +10.4%
BKR Baker Hughes Co. 0.00% 9,082 $399K Add +25.0%
XLF SS Financial Select Sector 0.00% 7,963 $397K Reduce -10.7%
WFC Wells Fargo & Co. 0.00% 5,458 $392K Reduce -14.1%
RMD Resmed Inc. 0.00% 1,717 $384K Add +62.0%
CFLT Confluent Inc. Class A 0.00% 16,127 $378K Add +5.5%
TTEK Tetra Tech Inc. 0.00% 12,500 $366K Reduce -48.8%
TD Toronto-Dominion Bank 0.00% 5,950 $357K Add +18.5%
ROST Ross Stores Inc. 0.00% 2,787 $356K New
ITRI Itron Inc. 0.00% 3,400 $356K Add +10.3%
PHYS Sprott Physical Gold Trust 0.00% 14,630 $352K Add +9.6%
ICE Intercontinental Exchange Inc. 0.00% 1,981 $342K Add +5.2%
ACLS Axcelis Technologies Inc. 0.00% 6,878 $342K Add +5.8%
AGCO Agco Corp. 0.00% 3,627 $336K Add +4.5%
MDLZ Mondelez International Inc. Class A 0.00% 4,932 $335K Reduce -6.0%
PGX Invesco Preferred ETF 0.00% 29,250 $328K Add +10.4%
MS Morgan Stanley 0.00% 2,735 $319K Add +19.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 7,287 $305K Add +34.0%
AU Anglogold Ashanti PLC 0.00% 8,048 $299K Add +7638.5%
SNOW Snowflake Inc. 0.00% 2,013 $294K Reduce -83.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 5,188 $292K Add +59.9%
MCHP Microchip Technology Inc. 0.00% 5,832 $282K Reduce -61.9%
BIDU Baidu Inc. - Spon ADR 0.00% 3,038 $280K Add +10.5%
A Agilent Technologies Inc. 0.00% 2,340 $274K Add +10.4%
GEV GE Vernova Inc. 0.00% 863 $263K Add +10.6%
ZGN Ermenegildo Zegna NV 0.00% 35,000 $259K New
NGD New Gold Inc. 0.00% 67,991 $252K Add +58.0%
RMBS Rambus Inc. 0.00% 4,798 $248K Add +11.0%
IYH iShares U.S. Healthcare ETF 0.00% 3,950 $241K Add +10.4%
AMT American Tower Corp. 0.00% 1,064 $232K Add +10.3%
EFV iShares MSCI Eafe Value ETF 0.00% 3,842 $226K Reduce -99.3%
DOCU Docusign Inc. 0.00% 2,767 $225K Add +10.4%
NTR Nutrien Ltd. 0.00% 4,495 $223K Add +58.7%
SHW The Sherwin-Williams Co. 0.00% 639 $223K Add +10.6%
NVS Novartis AG-Sponsored ADR 0.00% 2,000 $223K Add +10.4%
ZM Zoom Communications Inc. 0.00% 2,973 $219K Reduce -0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4,949 $219K Reduce -4.7%
WMS Advanced Drainage Systems Inc. 0.00% 2,000 $217K Add +10.4%
FCX Freeport-McMoran Inc. 0.00% 5,696 $216K Reduce -7.4%
IXUS iShares Core Intl Stock ETF 0.00% 3,074 $215K Add +10.3%
EXPD Expeditors Intl Wash Inc. 0.00% 1,776 $214K No change
EWC iShares MSCI Canada ETF 0.00% 4,883 $199K Reduce -59.2%
VKTX Viking Therapeutics Inc. 0.00% 8,000 $193K Add +60.6%
CRSP Crispr Therapeutics AG 0.00% 5,473 $186K Add +12.6%
VRT Vertiv Holdings Co. Class A 0.00% 2,570 $186K Add +10.5%
VGK Vanguard Ftse Europe ETF 0.00% 2,589 $182K Add +73.4%
ZWS Zurn Elkay Water Solutions C 0.00% 5,500 $181K Add +10.3%
WELL Welltower Inc. 0.00% 1,174 $180K Add +72.7%
EWY iShares MSCI South Korea ETF 0.00% 3,260 $176K Add +67.9%
DD Dupont DE Nemours Inc. 0.00% 2,341 $175K Add +10.6%
WTRG Essential Utilities Inc. 0.00% 4,300 $170K Reduce -55.6%
CATH Global X S&P 500 Ca Val ETF 0.00% 2,513 $170K Reduce -10.4%
BMRN Biomarin Pharmaceutical Inc. 0.00% 2,397 $169K New
DHI D.R. Horton Inc. 0.00% 1,315 $167K Reduce -2.5%
AOS Smith (a.o.) Corp. 0.00% 2,500 $163K Reduce -48.0%
EUHY iShares Euro High Yield Corp. 0.00% 3,249 $160K Reduce -6.6%
SHEL Shell PLC-ADR 0.00% 2,137 $157K New
EMBJ Embraer SA-Spon ADR 0.00% 3,375 $156K Add +10.2%
IJH iShares Core S&P Midcap ETF 0.00% 2,564 $150K Reduce -6.9%
CVS CVS Health Corp. 0.00% 2,152 $146K Add +287.1%
WDAY Workday Inc. Class A 0.00% 620 $145K New
VALE Vale SA-SP ADR 0.00% 14,415 $144K Add +6542.9%
IJR iShares Core S&P Small-Cap E 0.00% 1,358 $142K Reduce -96.0%
KVYO Klaviyo Inc. Class A 0.00% 4,689 $142K Reduce -3.0%
DG Dollar General Corp. 0.00% 1,613 $142K Add +126.9%
HPE Hewlett Packard Enterprise 0.00% 9,189 $142K Reduce -11.4%
RRX Regal Rexnord Corp. 0.00% 1,226 $140K Add +10.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,929 $138K Add +10.3%
HOOD Robinhood Markets Inc. Class A 0.00% 3,301 $137K Add +9.7%
SOLV Solventum Corp. 0.00% 1,773 $135K Add +10.6%
ATO Atmos Energy Corp. 0.00% 869 $134K New
AMBA Ambarella Inc. 0.00% 2,600 $131K Reduce -4.9%
DOW Dow Inc. 0.00% 3,742 $131K Add +10.6%
ANF Abercrombie & Fitch Co. Class A 0.00% 1,681 $128K New
DOX Amdocs Ltd. 0.00% 1,369 $125K Add +11.8%
STLA Stellantis NV 0.00% 11,033 $124K Add +64.1%
U Unity Software Inc. 0.00% 6,003 $118K Add +11.8%
TREX Trex Company Inc. 0.00% 2,000 $116K Reduce -87.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 20,900 $115K Add +21.4%
TLRY Tilray Brands Inc. 0.00% 174,771 $115K Add +1873.5%
MCK McKesson Corp. 0.00% 170 $114K Add +10.4%
BMI Badger Meter Inc. 0.00% 600 $114K Add +10.3%
VMI Valmont Industries 0.00% 400 $114K Add +10.5%
IUSV iShares Core S&P U.S. Value 0.00% 1,226 $113K Reduce -99.3%
TCOM Trip.com Group Ltd.-ADR 0.00% 1,760 $112K Add +10.3%
REG Regency Centers Corp. 0.00% 1,485 $110K Add +10.3%
PWR Quanta Services Inc. 0.00% 425 $108K Add +108.3%
LNN Lindsay Corp. 0.00% 850 $108K Add +10.4%
BXSL Blackstone Secured Lending F 0.00% 3,316 $107K Add +22.7%
MELI MercadoLibre Inc. 0.00% 55 $107K Add +10.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,924 $105K Add +10.3%
EXR Extra Space Storage Inc. 0.00% 706 $105K Add +10.3%
RDDT Reddit Inc. Class A 0.00% 999 $105K Add +10.6%
MGM MGM Resorts International 0.00% 3,520 $104K Add +124.5%
ARCC Ares Capital Corp. 0.00% 4,690 $104K New
DLR Digital Realty Trust Inc. 0.00% 720 $103K Add +10.4%
O Realty Income Corp. 0.00% 1,778 $103K Add +10.4%
QSR Restaurant Brands Intern 0.00% 1,528 $102K New
EUFN iShares MSCI Europe Financia 0.00% 3,550 $101K Add +10.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 3,005 $98K Add +10.4%
BLD Topbuild Corp. 0.00% 320 $98K Reduce -91.3%
MFC Manulife Financial Corp. 0.00% 3,000 $93K Add +58.7%
ALGN Align Technology Inc. 0.00% 586 $93K Add +0.7%
ESS Essex Property Trust Inc. 0.00% 303 $93K Add +10.2%
ONTO Onto Innovation Inc. 0.00% 765 $93K Add +10.2%
CCI Crown Castle Inc. 0.00% 886 $92K Add +10.3%
ACM Aecom 0.00% 970 $90K Add +10.3%
HUM Humana Inc. 0.00% 339 $90K Add +10.1%
ABEV Ambev SA-ADR 0.00% 38,490 $90K Add +10.4%
CQQQ Invesco China Technology ETF 0.00% 2,000 $89K Add +10.4%
TLT iShares 20+ Year Treasury BD 0.00% 960 $87K Reduce -75.8%
AXP American Express Co. 0.00% 320 $86K Reduce -21.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 5,472 $86K Add +10.2%
MAA Mid-America Apartment Comm 0.00% 510 $85K Add +10.4%
WDC Western Digital Corp. 0.00% 2,080 $84K Add +10.9%
INVH Invitation Homes Inc. 0.00% 2,410 $84K Add +10.3%
WPM Wheaton Precious Metals Corp. 0.00% 1,078 $84K Add +58.3%
WHR Whirlpool Corp. 0.00% 929 $84K Add +98.1%
KKR KKR & Co. Inc. 0.00% 724 $84K Add +10.2%
ESI Element Solutions Inc. 0.00% 3,655 $83K Add +10.2%
UPST Upstart Holdings Inc. 0.00% 1,771 $82K Add +10.3%
NVAX Novavax Inc. 0.00% 12,500 $80K New
RF Regions Financial Corp. 0.00% 3,649 $79K Add +10.0%
ORLY O'reilly Automotive Inc. 0.00% 55 $79K Add +10.0%
OMF Onemain Holdings Inc. 0.00% 1,568 $77K Add +10.2%
ABNB Airbnb Inc. Class A 0.00% 638 $76K Add +17.3%
AEM Agnico Eagle Mines Ltd. 0.00% 699 $76K Add +58.5%
SAP Sap SE-Sponsored ADR 0.00% 273 $73K Add +76.1%
AVB Avalonbay Communities Inc. 0.00% 340 $73K Add +10.4%
OMC Omnicom Group 0.00% 879 $73K Add +10.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 566 $73K Add +10.3%
BN Brookfield Corp. 0.00% 1,337 $70K Add +58.4%
ARE Alexandria Real Estate Equit 0.00% 750 $69K Add +10.3%
SBAC SBA Communications Corp. 0.00% 310 $68K Add +10.3%
MEDP Medpace Holdings Inc. 0.00% 223 $68K New
HAS Hasbro Inc. 0.00% 1,100 $68K Add +10.3%
DGX Quest Diagnostics Inc. 0.00% 393 $66K Reduce -8.0%
GNTX Gentex Corp. 0.00% 2,852 $66K Add +10.4%
TMUS T-Mobile US Inc. 0.00% 248 $66K New
VTRS Viatris Inc. 0.00% 7,573 $66K Add +57.5%
RDY Dr. Reddy's Laboratories-ADR 0.00% 5,000 $66K Add +10.3%
PLUG Plug Power Inc. 0.00% 47,709 $64K Add +411.8%
PAAS Pan American Silver Corp. 0.00% 2,482 $64K Add +58.5%
ULTA Ulta Beauty Inc. 0.00% 175 $64K Add +3.5%
APD Air Products & Chemicals Inc. 0.00% 214 $63K Add +8.1%
CPT Camden Property Trust 0.00% 516 $63K Add +10.3%
NOK Nokia Corp.-Spon ADR 0.00% 11,530 $61K Reduce -3.2%
YELP Yelp Inc. 0.00% 1,593 $59K New
LBTYK Liberty Global Ltd. Class C 0.00% 4,823 $58K Add +10.2%
ADM Archer-Daniels-Midland Co. 0.00% 1,199 $58K Add +10.6%
AKAM Akamai Technologies Inc. 0.00% 687 $55K New
HOG Harley-Davidson Inc. 0.00% 2,147 $54K Add +10.2%
MKTX Marketaxess Holdings Inc. 0.00% 250 $54K Add +10.6%
KR Kroger Co. 0.00% 790 $53K Add +10.3%
WTW Willis Towers Watson PLC 0.00% 155 $52K Add +10.7%
CSIQ Canadian Solar Inc. 0.00% 5,650 $52K No change
PHO Invesco Water Resources ETF 0.00% 800 $52K New
SONY Sony Group Corp. - SP ADR 0.00% 1,925 $49K Add +10.4%
IEV iShares Europe ETF 0.00% 819 $48K Reduce -47.5%
HOLX Hologic Inc. 0.00% 766 $47K New
VTR Ventas Inc. 0.00% 680 $47K New
MTCH Match Group Inc. 0.00% 1,498 $47K Reduce -33.7%
SNREY Sunrise Communicat Class A 0.00% 965 $47K Add +10.2%
KVUE Kenvue Inc. 0.00% 1,920 $46K Add +149.3%
PKX Posco Holdings Inc. -Spon ADR 0.00% 950 $45K Add +10.3%
HCA HCA Healthcare Inc. 0.00% 130 $45K Add +10.2%
DOC Healthpeak Properties Inc. 0.00% 2,200 $44K Add +10.3%
PPLI People Inc. filed as IAC INC 0.00% 939 $43K Add +10.2%
COLM Columbia Sportswear Co. 0.00% 562 $43K New
IXC iShares Global Energy ETF 0.00% 1,000 $42K Add +10.4%
CMCSA Comcast Corp. Class A 0.00% 1,138 $42K Reduce -38.4%
BLNK Blink Charging Co. 0.00% 42,619 $39K New
LYFT LYFT Inc. Class A 0.00% 3,295 $39K New
SPCE Virgin Galactic Holdings Inc. 0.00% 12,300 $37K New
KHC The Kraft Heinz Co. 0.00% 1,199 $36K Reduce -88.2%
INGR Ingredion Inc. 0.00% 265 $36K New
GAN Gan Ltd. 0.00% 19,999 $35K Add +10.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 564 $34K Reduce -61.0%
CPNG Coupang Inc. 0.00% 1,521 $33K New
DPZ Domino's Pizza Inc. 0.00% 72 $33K Add +30.9%
ON On Semiconductor 0.00% 720 $29K Add +10.4%
EWT iShares MSCI Taiwan ETF 0.00% 604 $29K Add +10.6%
HES Hess Corp. 0.00% 175 $28K New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 6,000 $27K New
ILMN Illumina Inc. 0.00% 339 $27K Add +10.1%
AMP Ameriprise Financial Inc. 0.00% 55 $27K New
ARCT Arcturus Therapeutics Holdin 0.00% 2,300 $24K Add +10.4%
EH Ehang Holdings Ltd.-SPS ADR 0.00% 999 $21K Add +10.6%
VSAT Viasat Inc. 0.00% 1,997 $21K Add +10.2%
KD Kyndryl Holdings Inc. 0.00% 659 $21K Add +10.6%
FLR Fluor Corp. 0.00% 550 $20K Add +10.4%
SMCI Super Micro Computer Inc. 0.00% 520 $18K Add +9.7%
PCY Invesco Emerging Markets Sov 0.00% 806 $16K Add +9.1%
SKX Skechers USA Inc. Class A 0.00% 283 $16K New
SLG SL Green Realty Corp. 0.00% 275 $16K Add +10.4%
MPWR Monolithic Power Systems Inc. 0.00% 27 $16K Reduce -82.9%
OTLY Oatly Group AB 0.00% 1,500 $15K New
BLDP Ballard Power Systems Inc. 0.00% 10,222 $11K Add +53.9%
ALK Alaska Air Group Inc. 0.00% 222 $11K New
GSK GSK PLC-Spon ADR 0.00% 280 $11K Reduce -74.2%
TGT Target Corp. 0.00% 100 $10K Add +11.1%
SOFI Sofi Technologies Inc. 0.00% 799 $9K Add +10.5%
CC The Chemours Co. 0.00% 569 $8K Add +10.1%
QBTS D-Wave Quantum Inc. 0.00% 850 $6K New
RTX RTX Corp. 0.00% 47 $6K Reduce -92.6%
BIIB Biogen Inc. 0.00% 40 $5K Add +11.1%
PHM Pultegroup Inc. 0.00% 52 $5K Reduce -97.3%
VFF Village Farms International 0.00% 7,847 $5K Add +10.3%
IONQ Ionq Inc. 0.00% 200 $4K New
WOLF Wolfspeed Inc. 0.00% 1,398 $4K Add +8.2%
DXC DXC Technology Co. 0.00% 188 $3K Add +10.6%
CVAC Curevac NV 0.00% 999 $3K Add +1.4%
GEHC GE Healthcare Technology 0.00% 29 $2K Add +11.5%
CCL Carnival Corp. 0.00% 100 $2K Add +11.1%
PTON Peloton Interactive Inc. Class A 0.00% 300 $2K Add +10.3%
MRVI Maravai Lifesciences Hldgs-A 0.00% 844 $2K Add +16.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 850 $2K Add +10.4%
GRAL Grail Inc. 0.00% 56 $1K Add +9.8%
EQX Equinox Gold Corp. 0.00% 150 $1K Add +59.6%
CGC Canopy Growth Corp. 0.00% 699 $636 Add +60.7%
OGN Organon & Co. 0.00% 27 $402 Add +12.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 43 $198 Add +59.3%
RIG Transocean Ltd. 0.00% 42 $133 Add +10.5%
SLSR Solaris Resources Inc. 0.00% 36 $123 Add +56.5%
LCID Lucid Group Inc. 0.00% 35 $85 New
MUX McEwen Inc. 0.00% 11 $83 Add +10.0%
AMC AMC Entertainment HLDS Class A 0.00% 18 $52 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $497 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 18$497Add +12.5%

Total filed on the 13F, all lines: $30.8B.

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -24.2% 1.21% −1.05
UNH Unitedhealth Group Inc. Reduce -40.0% 1.54% −1.00
BAH Booz Allen Hamilton Holdings Reduce -85.0% 0.07% −0.50
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.5% 2.57% −0.48
ROK Rockwell Automation Inc. Reduce -89.3% 0.04% −0.41
ISRG Intuitive Surgical Inc. Reduce -23.1% 1.03% −0.41
ROP Roper Technologies Inc. Reduce -93.0% 0.03% −0.41
ADBE Adobe Inc. Reduce -19.4% 0.82% −0.38
VOO Vanguard S&P 500 ETF Reduce -68.8% 0.12% −0.29
REGN Regeneron Pharmaceuticals Reduce -97.2% 0.01% −0.27
IWM iShares Russell 2000 ETF Reduce -98.0% 0.00% −0.25
CAT Caterpillar Inc. Reduce -14.8% 0.64% −0.21
DHR Danaher Corp. Reduce -1.5% 0.88% −0.15
SGML Sigma Lithium Corp. Sold out 0.00% −0.11
EFV iShares MSCI Eafe Value ETF Reduce -99.3% 0.00% −0.10
TSM Taiwan Semiconductor-SP ADR Reduce -10.8% 0.26% −0.09
WMT Walmart Inc. Reduce -12.7% 0.36% −0.08
IUSV iShares Core S&P U.S. Value Reduce -99.3% 0.00% −0.06
IBB iShares Biotechnology ETF Reduce -95.2% 0.00% −0.04
IR Ingersoll-Rand Inc. Reduce -34.8% 0.06% −0.04
URTH iShares MSCI World ETF Reduce -36.5% 0.06% −0.04
KNSL Kinsale Capital Group Inc. Reduce -69.3% 0.02% −0.04
ICLR Icon PLC Reduce -70.8% 0.01% −0.04
MSI Motorola Solutions Inc. Reduce -20.1% 0.11% −0.04
PTC PTC Inc. Reduce -18.6% 0.09% −0.04
HLI Houlihan Lokey Inc. Reduce -57.3% 0.02% −0.03
TYL Tyler Technologies Inc. Reduce -52.6% 0.03% −0.03
ANET Arista Networks Inc. Reduce -18.4% 0.04% −0.03
MDB Mongodb Inc. Reduce -57.3% 0.02% −0.03
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Reduce -45.8% 0.03% −0.03
HUBS HubSpot Inc. Reduce -49.3% 0.02% −0.03
EQIX Equinix Inc. Reduce -87.1% 0.00% −0.03
CCC CCC Intelligent Solutions Ho Reduce -43.0% 0.02% −0.03
EWL iShares MSCI Switzerland ETF Reduce -50.2% 0.03% −0.03
TIP iShares Tips Bond ETF Reduce -7.5% 0.30% −0.03
PSN Parsons Corp. Sold out 0.00% −0.02
IEX Idex Corp. Reduce -49.0% 0.02% −0.02
TSCO Tractor Supply Company Reduce -52.2% 0.03% −0.02
DDOG Datadog Inc. Class A Reduce -24.3% 0.03% −0.02
CNM Core & Main Inc. Class A Reduce -66.8% 0.01% −0.02
FICO Fair Isaac Corp. Reduce -23.0% 0.06% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -90.5% 0.00% −0.02
FTNT Fortinet Inc. Reduce -21.4% 0.09% −0.02
MU Micron Technology Inc. Reduce -47.4% 0.03% −0.02
CRH CRH PLC Reduce -8.9% 0.12% −0.02
CBZ Cbiz Inc. Reduce -49.1% 0.02% −0.02
VERX Vertex Inc. Class A Reduce -29.7% 0.02% −0.02
ACWI iShares MSCI Acwi ETF Reduce -15.0% 0.13% −0.02
KLAC KLA Corp. Reduce -22.4% 0.08% −0.02

Portfolio Buys Q4 2024 → Q1 2025

PG The Procter & Gamble Co. Add +38.4% 2.46% +0.67
BRK.B Berkshire Hathaway Inc. Class B Add +299.9% 0.73% +0.57
MRK Merck & Co. Inc. Add +158.0% 0.83% +0.47
V Visa Inc. Class A Add +7.7% 3.25% +0.45
MSCI MSCI Inc. Add +659902.9% 0.42% +0.42
APH Amphenol Corp. Class A Add +790.8% 0.46% +0.41
PANW Palo Alto Networks Inc. Add +2771.7% 0.41% +0.39
ADP Automatic Data Processing Add +92.7% 0.80% +0.39
PGR Progressive Corp. Add +11.2% 1.68% +0.37
SYK Stryker Corp. Add +60.1% 0.92% +0.35
MCHI iShares MSCI China ETF Add +40452.2% 0.31% +0.31
LLY Eli Lilly & Co. Add +8.0% 2.16% +0.24
LIN Linde PLC Add +8.7% 1.36% +0.20
IEF iShares 7-10 Year Treasury B Add +28.3% 0.93% +0.19
RSP Invesco S&P 500 Equal Weight Add +100.7% 0.41% +0.19
NFLX Netflix Inc. Add +8.8% 1.83% +0.19
KO The Coca-Cola Co. Add +14.1% 0.87% +0.19
AME Ametek Inc. Add +39.4% 0.80% +0.19
MA Mastercard Inc. Class A Add +7.3% 2.16% +0.18
JNJ Johnson & Johnson Add +9.5% 0.98% +0.18
IEI iShares 3-7 Year Treasury Bo Add +26.0% 0.93% +0.17
ALC Alcon Inc. Add +31.3% 0.45% +0.16
FISV Fiserv Inc. Add +14.7% 0.87% +0.15
AJG Arthur J Gallagher & Co. Add +7.4% 0.64% +0.14
VRTX Vertex Pharmaceuticals Inc. Add +7.9% 0.63% +0.14
ABT Abbott Laboratories Add +16.7% 0.55% +0.14
NEE Nextera Energy Inc. Add +246.8% 0.19% +0.14
CME Cme Group Inc. Add +13.2% 0.61% +0.13
GE General Electric Add +8.9% 0.54% +0.12
UBER Uber Technologies Inc. Add +8.6% 0.52% +0.11
XOM Exxon Mobil Corp. Add +7.1% 0.70% +0.10
VRSK Verisk Analytics Inc. Add +7.7% 0.81% +0.10
SCHW Schwab (charles) Corp. Add +13.8% 0.56% +0.09
MKL Markel Group Inc. Add +11.4% 0.50% +0.08
SO The Southern Co. Add +648.0% 0.08% +0.07
RSG Republic Services Inc. Add +6.3% 0.37% +0.07
EWZ iShares MSCI Brazil ETF New 0.07% +0.07
ARGT Global X MSCI Argentina ETF Add +102085.9% 0.07% +0.07
COST Costco Wholesale Corp. Add +9.1% 0.85% +0.07
SPGI S&P Global Inc. Add +6.4% 1.27% +0.07
BMY Bristol-Myers Squibb Co. Add +9.1% 0.50% +0.07
VT Vanguard Tot World STK ETF Add +107.2% 0.12% +0.06
DUK Duke Energy Corp. Add +628.1% 0.06% +0.06
COP Conocophillips Add +6.4% 0.62% +0.06
WAT Waters Corp. Add +13756.5% 0.06% +0.06
IEUR iShares Core MSCI Europe ETF Add +133.4% 0.09% +0.05
WM Waste Management Inc. Add +4.0% 0.35% +0.05
KDP Keurig Dr Pepper Inc. Add +13.8% 0.29% +0.05
PEG Public Service Enterprise GP Add +606.9% 0.06% +0.05
VRIG Invesco Variable Rate Invest New 0.05% +0.05

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +12.5% 18 $497
BRKR Bruker Corp. COM Reduce -100.0% 0 $0
SPYG SS SPDR P S&P 500 Growth ETF ST STR P500GRW Reduce -100.0% 0 $0

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