Bank Julius Baer & Co. Ltd, Zurich

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Bank Julius Baer & Co. Ltd, Zurich reported 609 stock positions worth $33.7 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Alphabet Class A (GOOGL, 4.4%). Compared with Q1 2025, it opened 29 new positions, sold out of 32, added to 181 and reduced 275. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Unitedhealth (UNH, shares −40%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001544599
Portfolio Value
$33.7B (Q2 2025)
SEC Filing
0001544599-25-000006 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $33.7B $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 609 stocks · $33.7B

MSFT Microsoft Corp. 6.57% 4,445,297 $2.2B Add +0.6%
NVDA Nvidia Corp. 5.49% 11,703,510 $1.8B Add +7.8%
GOOGL Alphabet Inc. Class A 4.38% 8,364,241 $1.5B Add +4.6%
META Meta Platforms Inc. Class A 4.07% 1,853,769 $1.4B Reduce -10.7%
AAPL Apple Inc. 3.13% 5,139,131 $1.1B Reduce -0.1%
V Visa Inc. Class A 3.00% 2,840,778 $1.0B Reduce -0.8%
AMZN Amazon.com Inc. 2.82% 4,325,257 $948.8M Reduce -0.6%
NFLX Netflix Inc. 2.56% 642,877 $860.8M Add +6.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.47% 1,344,722 $830.8M Reduce -5.0%
PG The Procter & Gamble Co. 2.14% 4,526,400 $721.1M Add +1.5%
MA Mastercard Inc. Class A 2.10% 1,259,427 $707.7M Add +3.5%
LLY Eli Lilly & Co. 1.86% 801,922 $625.1M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.81% 2,097,281 $608.0M Reduce -0.7%
AVGO Broadcom Inc. 1.71% 2,085,727 $574.9M Reduce -6.0%
PGR Progressive Corp. 1.48% 1,865,338 $497.7M Add +1.7%
LIN Linde PLC 1.25% 899,071 $421.8M Reduce -0.1%
SPGI S&P Global Inc. 1.19% 761,861 $401.4M Reduce -0.8%
CDNS Cadence Design SYS Inc. 1.16% 1,267,187 $390.5M Add +4.4%
COST Costco Wholesale Corp. 1.12% 379,409 $375.6M Add +36.9%
BKNG Booking Holdings Inc. 1.11% 64,664 $374.3M Add +90.2%
HON Honeywell International Inc. 1.10% 1,583,504 $368.7M Reduce -7.3%
ISRG Intuitive Surgical Inc. 1.00% 618,049 $335.8M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 649,274 $315.4M Add +52.8%
SYK Stryker Corp. 0.90% 766,260 $303.2M Add +0.7%
IEF iShares 7-10 Year Treasury B 0.88% 3,092,654 $296.2M Add +2.9%
IEI iShares 3-7 Year Treasury Bo 0.87% 2,450,141 $291.8M Add +1.2%
JNJ Johnson & Johnson 0.82% 1,799,703 $274.9M Reduce -1.1%
ORCL Oracle Corp. 0.80% 1,237,592 $270.6M Reduce -42.0%
LRCX Lam Research Corp. 0.80% 2,758,497 $268.5M Add +40.1%
KO The Coca-Cola Co. 0.80% 3,786,671 $267.9M Add +1.0%
DHR Danaher Corp. 0.78% 1,336,533 $264.0M Add +1.2%
ADBE Adobe Inc. 0.74% 647,995 $250.7M Reduce -1.6%
ADP Automatic Data Processing 0.74% 808,680 $249.4M Reduce -0.1%
AME Ametek Inc. 0.74% 1,373,612 $248.6M Reduce -3.7%
MRK Merck & Co. Inc. 0.72% 3,068,707 $242.9M Add +7.1%
TXN Texas Instruments Inc. 0.69% 1,124,520 $233.5M Reduce -31.2%
NDAQ Nasdaq Inc. 0.68% 2,575,781 $230.3M Reduce -34.0%
GE General Electric filed as GE AEROSPACE 0.66% 867,506 $223.3M Add +3.6%
QQQ Invesco QQQ Trust Series 1 0.66% 401,532 $221.5M Add +174.8%
CME Cme Group Inc. 0.64% 786,454 $216.7M Add +10.3%
INTU Intuit Inc. 0.64% 273,992 $215.8M Reduce -4.5%
FISV Fiserv Inc. 0.63% 1,237,060 $213.3M Add +0.9%
HD Home Depot Inc. 0.63% 577,991 $211.9M Reduce -40.0%
AMAT Applied Materials Inc. 0.63% 1,150,314 $210.6M Reduce -0.8%
APH Amphenol Corp. Class A 0.62% 2,122,721 $209.6M Reduce -1.9%
TT Trane Technologies PLC 0.62% 479,012 $209.5M Add +3.6%
CAT Caterpillar Inc. 0.62% 537,357 $208.6M Reduce -9.7%
UBER Uber Technologies Inc. 0.60% 2,169,744 $202.4M Reduce -1.1%
XOM Exxon Mobil Corp. 0.59% 1,833,673 $197.7M Add +1.4%
ETN Eaton Corp. PLC 0.57% 539,361 $192.5M Reduce -10.3%
ABT Abbott Laboratories 0.56% 1,394,534 $189.6M Add +9.1%
PANW Palo Alto Networks Inc. 0.56% 921,908 $188.7M Add +25.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 1,486,699 $184.4M Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.54% 567,540 $181.7M Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc. 0.52% 391,376 $174.2M Reduce -1.7%
UNH Unitedhealth Group Inc. 0.51% 547,842 $170.9M Reduce -39.8%
MKL Markel Group Inc. 0.51% 85,106 $170.0M Add +3.5%
ADSK Autodesk Inc. 0.49% 538,096 $166.6M Add +1.8%
COP Conocophillips 0.49% 1,834,619 $164.6M Add +0.7%
ACN Accenture PLC Class A 0.48% 542,047 $162.0M Add +1.9%
HLT Hilton Worldwide Holdings Inc. 0.46% 581,669 $154.9M Add +6.8%
TMO Thermo Fisher Scientific Inc. 0.45% 376,568 $152.7M Reduce -21.6%
UBS UBS Group AG-Reg 0.45% 5,443,355 $151.4M Add +20.8%
ADI Analog Devices Inc. 0.44% 622,148 $148.1M Reduce -1.2%
VRSK Verisk Analytics Inc. 0.44% 471,540 $146.9M Reduce -44.0%
RACE Ferrari NV 0.43% 340,622 $143.9M Add +35.1%
EA Electronic Arts Inc. 0.42% 878,047 $140.2M Add +0.8%
ARM Arm Holdings PLC-ADR 0.42% 864,660 $139.9M Reduce -0.2%
BLK BlackRock Inc. 0.41% 131,181 $137.6M Add +4.4%
ALC Alcon Inc. filed as ALCON AG 0.39% 1,786,943 $132.5M Add +22.4%
SCHW Schwab (charles) Corp. 0.39% 1,448,778 $132.2M Reduce -34.3%
MSCI MSCI Inc. 0.38% 221,461 $127.7M Reduce -4.1%
TEL Te Connectivity PLC 0.38% 756,336 $127.6M Add +0.0%
IDXX Idexx Laboratories Inc. 0.37% 233,263 $125.1M Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.37% 2,666,486 $123.4M Add +4.6%
WMT Walmart Inc. 0.36% 1,236,490 $120.9M Reduce -1.0%
UNP Union Pacific Corp. 0.36% 521,811 $120.1M Reduce -0.1%
WM Waste Management Inc. 0.34% 495,203 $113.3M Add +7.3%
EMR Emerson Electric Co. 0.33% 835,760 $111.4M Add +0.3%
RSG Republic Services Inc. 0.33% 444,791 $109.7M Reduce -5.8%
ZTS Zoetis Inc. 0.32% 687,257 $107.2M Add +20.8%
TSM Taiwan Semiconductor-SP ADR 0.31% 467,108 $105.8M Reduce -3.3%
MCHI iShares MSCI China ETF 0.29% 1,795,059 $98.9M Add +2.8%
TIP iShares Tips Bond ETF 0.28% 865,363 $95.2M Add +4.7%
EOG EOG Resources Inc. 0.28% 792,752 $94.8M Add +0.8%
HBAN Huntington Bancshares Inc. 0.26% 5,282,949 $88.5M Reduce -0.2%
PSA Public Storage 0.26% 301,178 $88.4M Add +2.8%
KDP Keurig Dr Pepper Inc. 0.26% 2,654,925 $87.8M Add +1.8%
MDT Medtronic PLC 0.25% 966,670 $84.3M Add +0.8%
CVX Chevron Corp. 0.24% 564,389 $80.8M Add +5.4%
AMRZ Amrize Ltd. 0.24% 1,924,419 $79.6M New
MAR Marriott International Class A 0.23% 285,167 $77.9M Add +3.9%
NKE Nike Inc. Class B 0.23% 1,081,847 $76.9M Reduce -1.9%
NOW ServiceNow Inc. 0.22% 72,662 $74.7M Add +81.0%
CHD Church & Dwight Co. Inc. 0.21% 751,320 $72.2M Add +616.0%
NXPI NXP Semiconductors NV 0.21% 323,806 $70.7M Add +0.5%
USB US Bancorp 0.21% 1,544,226 $69.9M Reduce -10.4%
INFY Infosys Ltd.-SP ADR 0.21% 3,735,550 $69.2M Add +2.5%
AFL Aflac Inc. 0.19% 616,264 $65.0M Reduce -1.3%
CRM Salesforce Inc. 0.19% 237,864 $64.9M Reduce -25.7%
UPS United Parcel Service Class B 0.18% 595,033 $60.1M Add +1.5%
NEE Nextera Energy Inc. 0.18% 863,787 $60.0M Add +3.4%
ELV Elevance Health Inc. 0.18% 151,724 $59.0M Add +7.0%
LOGI Logitech International-Reg 0.17% 779,821 $58.6M Add +17.4%
VWOB Vanguard Emerg MKTS Gov BND 0.17% 894,765 $58.5M No change
ECL Ecolab Inc. 0.14% 180,222 $48.6M Add +0.3%
VT Vanguard Tot World STK ETF 0.14% 373,263 $48.0M Add +15.7%
PNR Pentair PLC 0.14% 466,924 $47.9M Add +73.8%
HLN Haleon PLC-ADR 0.13% 4,291,096 $44.5M Add +2.9%
ACWI iShares MSCI Acwi ETF 0.13% 342,137 $44.0M Reduce -2.4%
MCD McDonald's Corp. 0.13% 150,378 $43.9M Add +7.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 497,590 $40.1M Reduce -11.1%
VOO Vanguard S&P 500 ETF 0.12% 69,717 $39.6M Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.11% 274,327 $37.4M Reduce -7.1%
JNK SS SPDR BB High Yield Bond 0.11% 384,025 $37.4M No change
IEUR iShares Core MSCI Europe ETF 0.10% 521,984 $34.6M Add +14.1%
CRH CRH PLC 0.10% 370,242 $34.0M Reduce -8.0%
GOOG Alphabet Inc. Class C 0.10% 191,697 $34.0M Reduce -2.6%
EMB iShares JP Morgan Usd Emergi 0.09% 331,812 $30.7M Add +1.1%
MSI Motorola Solutions Inc. 0.09% 70,295 $29.6M Reduce -10.4%
FTNT Fortinet Inc. 0.09% 273,941 $29.0M Reduce -7.0%
SO The Southern Co. 0.08% 305,808 $28.1M Add +7.6%
BSX Boston Scientific Corp. 0.08% 260,823 $28.0M Reduce -6.1%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 53,343 $27.2M Reduce -8.3%
EEMA iShares MSCI Emerg MRKT Asia 0.08% 323,387 $26.7M No change
SPOT Spotify Technology SA 0.08% 33,926 $26.0M Reduce -7.7%
C Citigroup Inc. 0.08% 305,131 $26.0M Reduce -0.4%
EWZ iShares MSCI Brazil ETF 0.08% 897,139 $25.9M Add +1.0%
DECK Deckers Outdoor Corp. 0.08% 248,830 $25.6M Add +14.5%
INDA iShares MSCI India ETF 0.08% 459,880 $25.6M Add +1182.4%
CSCO Cisco Systems Inc. 0.07% 356,508 $24.7M Add +1.8%
ARGT Global X MSCI Argentina ETF 0.07% 284,421 $24.1M Add +0.5%
EWH iShares MSCI Hong Kong ETF 0.07% 1,210,055 $24.0M New
HEI Heico Corp. 0.07% 71,589 $23.5M Reduce -4.0%
FSLR First Solar Inc. 0.07% 140,688 $23.3M Add +3.0%
PTC PTC Inc. 0.07% 134,171 $23.1M Reduce -20.9%
SRE Sempra 0.07% 302,529 $22.9M Add +5.4%
ROL Rollins Inc. 0.07% 405,328 $22.9M Reduce -18.7%
CBRE CBRE Group Inc. Class A 0.07% 162,670 $22.8M Reduce -0.9%
SBUX Starbucks Corp. 0.07% 248,696 $22.8M Add +3.5%
BWXT BWX Technologies Inc. 0.07% 157,177 $22.6M Reduce -8.3%
PFE Pfizer Inc. 0.07% 918,857 $22.3M Add +4.2%
VEEV Veeva Systems Inc. Class A 0.06% 75,663 $21.8M Reduce -8.0%
MRSH Marsh & McLennan Cos 0.06% 98,678 $21.6M Add +1.7%
T AT&T Inc. 0.06% 731,550 $21.2M Add +4.4%
CEMB iShares JP Morgan Em Corpora 0.06% 462,366 $21.0M Add +17.1%
VZ Verizon Communications Inc. 0.06% 485,536 $21.0M Reduce -5.6%
DUK Duke Energy Corp. 0.06% 175,880 $20.8M Add +8.3%
KLAC KLA Corp. 0.06% 22,716 $20.3M Reduce -35.1%
DE Deere & Co. 0.06% 38,382 $19.5M Reduce -3.5%
BAH Booz Allen Hamilton Holdings 0.06% 186,674 $19.4M Reduce -7.5%
CP Canadian Pacific Kansas City 0.06% 211,727 $18.8M Reduce -16.9%
CPRT Copart Inc. 0.06% 378,984 $18.6M Reduce -1.9%
PEG Public Service Enterprise GP 0.05% 219,351 $18.5M Add +6.3%
DT Dynatrace Inc. 0.05% 319,588 $17.6M Reduce -10.5%
IR Ingersoll-Rand Inc. 0.05% 203,635 $16.9M Reduce -11.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 154,145 $16.9M Add +40.6%
CTVA Corteva Inc. 0.05% 224,951 $16.8M Reduce -12.2%
AAXJ iShares MSCI All Country Asi 0.05% 202,627 $16.7M Reduce -3.1%
ITW Illinois Tool Works 0.05% 67,626 $16.7M Add +4.3%
FICO Fair Isaac Corp. 0.05% 9,123 $16.7M Reduce -12.7%
PEP Pepsico Inc. 0.05% 126,138 $16.7M Reduce -82.0%
HYBB iShares BB Rated Corp. Bond 0.05% 344,895 $16.2M Add +39.4%
TSLA Tesla Inc. 0.05% 49,913 $15.9M Reduce -1.2%
CPAY Corpay Inc. 0.05% 47,216 $15.7M Reduce -10.3%
CBOE Cboe Global Markets Inc. 0.05% 67,190 $15.7M Reduce -37.3%
XYL Xylem Inc. 0.05% 118,897 $15.4M Reduce -75.2%
WAT Waters Corp. 0.04% 42,071 $14.7M Reduce -10.7%
URTH iShares MSCI World ETF 0.04% 84,860 $14.4M Reduce -27.6%
IT Gartner Inc. 0.04% 35,309 $14.3M Reduce -39.2%
VRIG Invesco Variable Rate Invest 0.04% 553,728 $13.9M Reduce -0.5%
HWM Howmet Aerospace Inc. 0.04% 74,354 $13.8M Reduce -11.7%
LULU Lululemon Athletica Inc. 0.04% 55,666 $13.2M Reduce -5.0%
DDOG Datadog Inc. Class A 0.04% 94,326 $12.7M Add +3.2%
ROK Rockwell Automation Inc. 0.04% 36,606 $12.2M Reduce -28.8%
DRI Darden Restaurants Inc. 0.04% 55,628 $12.1M Reduce -4.8%
IAU iShares Gold Trust 0.04% 189,274 $11.8M Reduce -18.6%
RY Royal Bank of Canada 0.04% 65,576 $11.8M Reduce -23.1%
EWL iShares MSCI Switzerland ETF 0.03% 211,278 $11.6M Add +18.7%
GRMN Garmin Ltd. 0.03% 55,284 $11.5M Add +2443.0%
MU Micron Technology Inc. 0.03% 89,215 $11.0M Reduce -2.7%
APP AppLovin Corp. Class A 0.03% 31,301 $11.0M Reduce -10.5%
SYY Sysco Corp. 0.03% 144,262 $10.9M Reduce -8.6%
RCL Royal Caribbean Cruises Ltd. 0.03% 34,696 $10.9M New
HSY The Hershey Co. 0.03% 64,522 $10.7M Add +104.1%
TOL Toll Brothers Inc. 0.03% 88,959 $10.2M Add +3.3%
ABBV Abbvie Inc. 0.03% 53,783 $10.0M Add +3.4%
MCK McKesson Corp. 0.03% 13,405 $9.8M Add +7785.3%
EMHY iShares J.P. Morgan Em High 0.03% 239,423 $9.3M No change
TW Tradeweb Markets Inc. Class A 0.03% 62,026 $9.1M Reduce -6.4%
PAYX Paychex Inc. 0.03% 62,224 $9.1M Reduce -15.9%
MLM Martin Marietta Materials 0.03% 16,369 $9.0M Reduce -18.1%
CIEN Ciena Corp. 0.03% 110,468 $9.0M Reduce -2.0%
LYV Live Nation Entertainment Inc. 0.03% 59,094 $8.9M Reduce -5.9%
SMH Vaneck Semiconductor ETF 0.03% 31,780 $8.9M Reduce -1.0%
BHP BHP Group Ltd.-Spon ADR 0.03% 182,973 $8.8M Reduce -1.3%
EW Edwards Lifesciences Corp. 0.03% 112,321 $8.8M Reduce -20.4%
MTD Mettler-Toledo International 0.03% 7,227 $8.5M Reduce -17.6%
HUBB Hubbell Inc. 0.03% 20,729 $8.5M Reduce -42.4%
TXRH Texas Roadhouse Inc. 0.02% 44,429 $8.3M Reduce -16.6%
DAR Darling Ingredients Inc. 0.02% 214,944 $8.2M Reduce -7.8%
TAP Molson Coors Beverage Co. Class B 0.02% 164,946 $7.9M Add +2.1%
ZS Zscaler Inc. 0.02% 25,127 $7.9M Reduce -15.5%
TYL Tyler Technologies Inc. 0.02% 13,126 $7.8M Reduce -18.3%
LNTH Lantheus Holdings Inc. 0.02% 92,744 $7.6M Add +48.0%
MNDY Monday.com Ltd. 0.02% 23,960 $7.5M New
DXCM Dexcom Inc. 0.02% 83,106 $7.3M Reduce -6.6%
FAST Fastenal Co. 0.02% 168,427 $7.1M Reduce -14.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 75,841 $7.0M Reduce -5.2%
BNTX Biontech SE-ADR 0.02% 64,712 $6.9M Add +5.7%
CSL Carlisle Cos Inc. 0.02% 18,081 $6.8M Reduce -17.0%
CSGP Costar Group Inc. 0.02% 83,060 $6.7M Reduce -16.6%
NVR NVR Inc. 0.02% 891 $6.6M Reduce -10.3%
EZU iShares MSCI Eurozone ETF 0.02% 110,419 $6.6M Reduce -3.4%
TSCO Tractor Supply Company 0.02% 124,069 $6.5M Reduce -15.2%
AMP Ameriprise Financial Inc. 0.02% 12,031 $6.4M Add +21774.5%
HLI Houlihan Lokey Inc. 0.02% 35,665 $6.4M Reduce -17.0%
DSGX The Descartes Systems Grp 0.02% 61,080 $6.4M Reduce -18.5%
APTV Aptiv PLC 0.02% 92,820 $6.3M Reduce -3.4%
WST West Pharmaceutical Services 0.02% 28,489 $6.2M Reduce -17.6%
VRRM Verra Mobility Corp. 0.02% 244,304 $6.2M Reduce -16.9%
OTIS Otis Worldwide Corp. 0.02% 62,632 $6.2M Reduce -16.6%
FERG Ferguson Enterprises Inc. 0.02% 28,265 $6.2M Reduce -51.2%
IVV iShares Core S&P 500 ETF 0.02% 9,793 $6.1M Reduce -36.9%
RSP Invesco S&P 500 Equal Weight 0.02% 33,425 $6.1M Reduce -95.4%
QCOM Qualcomm Inc. 0.02% 37,942 $6.0M Reduce -10.4%
FDS Factset Research Systems Inc. 0.02% 13,456 $6.0M Reduce -59.2%
CCC CCC Intelligent Solutions Ho 0.02% 628,312 $5.9M Reduce -17.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 53,891 $5.8M Reduce -16.6%
DUOL Duolingo 0.02% 14,022 $5.7M New
AMD Advanced Micro Devices 0.02% 40,136 $5.7M Reduce -87.7%
FTV Fortive Corp. 0.02% 109,001 $5.7M Reduce -15.8%
PYPL PayPal Holdings Inc. 0.02% 76,281 $5.7M Reduce -8.9%
BWA Borgwarner Inc. 0.02% 169,030 $5.7M Add +4.9%
RMD Resmed Inc. 0.02% 21,844 $5.6M Add +1172.2%
IEX Idex Corp. 0.02% 30,359 $5.3M Reduce -15.2%
IEMG iShares Core MSCI Emerging 0.02% 88,136 $5.3M New
LII Lennox International Inc. 0.02% 9,209 $5.3M Reduce -18.8%
BABA Alibaba Group Holding-SP ADR 0.02% 46,502 $5.3M Add +50.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 17,891 $5.3M Add +234.0%
KVUE Kenvue Inc. 0.02% 250,803 $5.2M Add +12962.7%
CYBR Cyberark Software Ltd./Israel 0.02% 12,810 $5.2M Reduce -16.7%
AXON Axon Enterprise Inc. 0.02% 6,291 $5.2M Reduce -4.2%
ACGL Arch Capital Group Ltd. 0.01% 55,421 $5.0M Reduce -61.9%
VLTO Veralto Corp. 0.01% 49,375 $5.0M Reduce -15.5%
DB Deutsche Bank AG-Registered 0.01% 195,574 $4.9M Add +39.0%
MDB Mongodb Inc. 0.01% 22,898 $4.8M Reduce -13.9%
COIN Coinbase Global Inc. Class A 0.01% 13,690 $4.8M Add +8.3%
LNG Cheniere Energy Inc. 0.01% 19,509 $4.7M Add +6.6%
KNSL Kinsale Capital Group Inc. 0.01% 9,738 $4.7M Reduce -19.6%
INTC Intel Corp. 0.01% 208,028 $4.7M Add +3.6%
IBN Icici Bank Ltd.-Spon ADR 0.01% 136,695 $4.6M Reduce -3.3%
CBZ Cbiz Inc. 0.01% 62,974 $4.5M Reduce -18.8%
NBIS Nebius Group NV 0.01% 81,369 $4.5M Reduce -13.0%
BRO Brown & Brown Inc. 0.01% 39,886 $4.4M Reduce -18.8%
ELF Elf Beauty Inc. 0.01% 35,299 $4.4M Reduce -20.6%
BR Broadridge Financial Solutio 0.01% 18,059 $4.4M New
MPWR Monolithic Power Systems Inc. 0.01% 5,987 $4.4M Add +22074.1%
ALLE Allegion PLC 0.01% 30,327 $4.4M Reduce -16.1%
TDY Teledyne Technologies Inc. 0.01% 8,490 $4.3M Reduce -1.5%
AMGN Amgen Inc. 0.01% 15,500 $4.3M Reduce -19.3%
NEM Newmont Corp. 0.01% 73,790 $4.3M Add +23.2%
PHM Pultegroup Inc. 0.01% 40,656 $4.3M Add +78084.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 81,004 $4.2M Add +0.1%
MANH Manhattan Associates Inc. 0.01% 21,292 $4.2M Reduce -57.2%
HUBS HubSpot Inc. 0.01% 7,547 $4.2M Reduce -34.9%
RHI Robert Half Inc. 0.01% 100,425 $4.1M Add +3.1%
WSM Williams-Sonoma Inc. 0.01% 24,863 $4.1M New
ODFL Old Dominion Freight Line 0.01% 24,491 $4.0M Reduce -17.3%
DOV Dover Corp. 0.01% 21,646 $4.0M Reduce -22.2%
CNM Core & Main Inc. Class A 0.01% 63,126 $3.8M Reduce -16.8%
EWJ iShares MSCI Japan ETF 0.01% 50,492 $3.8M Reduce -1.7%
GLD SPDR Gold Shares 0.01% 12,290 $3.7M Add +12.3%
CLBT Cellebrite Di Ltd. 0.01% 231,052 $3.7M Reduce -35.1%
SFM Sprouts Farmers Market Inc. 0.01% 22,075 $3.6M Reduce -3.0%
HIG Hartford Insurance Group Inc. 0.01% 28,448 $3.6M Add +348.4%
TM Toyota Motor Corp. -Spon ADR 0.01% 20,917 $3.6M Reduce -0.5%
SPG Simon Property Group Inc. 0.01% 22,300 $3.6M Add +7.8%
ROP Roper Technologies Inc. 0.01% 6,288 $3.6M Reduce -65.0%
VERX Vertex Inc. Class A 0.01% 100,838 $3.6M Reduce -33.4%
EEM iShares MSCI Emerging Market 0.01% 72,820 $3.5M Add +12.3%
HDB HDFC Bank Ltd.-ADR 0.01% 41,393 $3.2M Add +0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 38,683 $3.1M Reduce -18.1%
ICLR Icon PLC 0.01% 20,659 $3.0M Reduce -3.9%
SE Sea Ltd.-ADR 0.01% 18,650 $3.0M Reduce -1.9%
MRNA Moderna Inc. 0.01% 104,712 $2.9M Reduce -0.8%
WAY Waystar Holding Corp. 0.01% 65,329 $2.7M New
VLUE iShares MSCI USA Value Facto 0.01% 22,413 $2.5M Reduce -34.5%
VNQ Vanguard Real Estate ETF 0.01% 28,318 $2.5M Add +0.3%
BA The Boeing Co. 0.01% 11,366 $2.4M Add +186.2%
ERIE Erie Indemnity Company Class A 0.01% 6,788 $2.4M New
GMF State Street SPDR S&P Emergi 0.01% 18,300 $2.3M Add +10.2%
CMG Chipotle Mexican Grill Inc. 0.01% 40,213 $2.3M Reduce -10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 47,487 $2.2M Reduce -9.1%
BLDR Builders Firstsource Inc. 0.01% 18,941 $2.2M Reduce -64.8%
RTX RTX Corp. 0.01% 14,983 $2.2M Add +31778.7%
NET Cloudflare Inc. Class A 0.01% 11,106 $2.2M Reduce -17.3%
BB Blackberry Ltd. 0.01% 343,076 $2.1M Reduce -26.7%
PBR Petroleo Brasileiro-Spon ADR 0.01% 170,000 $2.1M No change
BGRN iShares Usd Green Bond ETF 0.01% 42,700 $2.0M Add +21.3%
SHOP Shopify Inc. Class A 0.01% 17,091 $2.0M Reduce -5.1%
MMM 3M Co. 0.01% 12,602 $1.9M Reduce -12.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 22,958 $1.9M Reduce -1.9%
MRVL Marvell Technology Inc. 0.01% 23,008 $1.8M Reduce -55.8%
FDX FedEx Corp. 0.01% 7,709 $1.8M Reduce -11.4%
MCO Moody's Corp. 0.01% 3,415 $1.7M Reduce -0.0%
PLD Prologis Inc. 0.00% 15,824 $1.7M Reduce -8.8%
IVLU iShares MSCI International V 0.00% 49,428 $1.6M No change
RAL Ralliant Corp. 0.00% 32,877 $1.6M Reduce -23.7%
GILD Gilead Sciences Inc. 0.00% 13,658 $1.5M Reduce -5.4%
SW Smurfit Westrock PLC 0.00% 34,566 $1.5M Reduce -18.2%
MOS The Mosaic Co. 0.00% 40,640 $1.5M Add +0.6%
CHKP Check Point Software Tech 0.00% 6,708 $1.5M Add +1.4%
IWM iShares Russell 2000 ETF 0.00% 6,701 $1.4M No change
XLK SS Technology Select Sector 0.00% 5,661 $1.4M No change
MO Altria Group Inc. 0.00% 24,314 $1.4M Add +1.4%
YUM Yum! Brands Inc. 0.00% 9,402 $1.4M Add +0.0%
TRMB Trimble Inc. 0.00% 18,233 $1.4M Reduce -37.9%
FLSW Franklin Ftse Switzerland 0.00% 35,120 $1.3M No change
GS Goldman Sachs Group Inc. 0.00% 1,796 $1.3M Reduce -2.4%
IGOV iShares International Treasu 0.00% 29,432 $1.3M Add +9.2%
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 38,911 $1.3M Add +6.6%
SNPS Synopsys Inc. 0.00% 2,453 $1.3M Reduce -92.0%
SUSA iShares ESG Optimized MSCI U 0.00% 9,849 $1.2M Add +0.0%
AZO AutoZone Inc. 0.00% 310 $1.2M Add +40.9%
AZN Astrazeneca PLC-Spons ADR 0.00% 16,006 $1.1M Add +0.1%
FEZ State Street SPDR Euro Stoxx 0.00% 18,700 $1.1M Add +96.8%
LEMB iShares JP Morgan Em Local C 0.00% 27,386 $1.1M No change
YUMC Yum China Holdings Inc. 0.00% 24,575 $1.1M Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 8,879 $1.1M Add +11.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 21,540 $1.1M No change
VWO Vanguard Ftse Emerging Marke 0.00% 21,717 $1.1M No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 24,800 $1.1M No change
CI The Cigna Group 0.00% 3,150 $1.0M No change
NRG NRG Energy Inc. 0.00% 6,500 $1.0M No change
XBI SS SPDR S&P Biotech ETF 0.00% 12,183 $1.0M Reduce -22.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 11,017 $1.0M Add +0.3%
XYZ Block Inc. 0.00% 14,453 $982K Reduce -5.2%
TDG Transdigm Group Inc. 0.00% 635 $966K New
NTRA Natera Inc. 0.00% 5,606 $947K Add +0.0%
EWQ iShares MSCI France ETF 0.00% 22,043 $943K No change
CAH Cardinal Health Inc. 0.00% 5,612 $943K No change
PH Parker Hannifin Corp. 0.00% 1,318 $921K New
SGOV iShares 0-3 Month Treasury B 0.00% 8,599 $866K Reduce -58.6%
QUAL iShares MSCI USA Quality Fac 0.00% 4,437 $811K Add +0.0%
DELL Dell Technologies -C 0.00% 6,473 $794K Reduce -13.3%
AA Alcoa Corp. 0.00% 26,500 $782K No change
KEYS Keysight Technologies Inc. 0.00% 4,763 $780K New
CTSH Cognizant Tech Solutions-A 0.00% 9,903 $773K Add +0.3%
BND Vanguard Total Bond Market 0.00% 10,470 $771K Add +39.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 14,500 $765K No change
CL Colgate-Palmolive Co. 0.00% 8,110 $737K No change
TMDX Transmedics Group Inc. 0.00% 5,452 $731K Reduce -9.6%
LDOS Leidos Holdings Inc. 0.00% 4,553 $718K New
REGN Regeneron Pharmaceuticals 0.00% 1,300 $681K Reduce -60.4%
CARR Carrier Global Corp. 0.00% 9,169 $671K Reduce -48.6%
IOT Samsara Inc. Class A 0.00% 16,727 $665K Reduce -8.2%
SUSB iShares ESG Aware 1-5 Year U 0.00% 26,000 $654K No change
COF Capital One Financial Corp. 0.00% 2,974 $633K Add +1.7%
AGG iShares Core U.S. Aggregate 0.00% 6,175 $613K No change
FER Ferrovial NV 0.00% 13,271 $601K Add +18.9%
EWU iShares MSCI United Kingdom 0.00% 15,118 $600K No change
VONV Vanguard Russell 1000 Value 0.00% 7,000 $596K New
BP BP PLC-Spons ADR 0.00% 19,815 $593K Add +28.8%
PPLT Abrdn Physical Platinum SHRS 0.00% 4,822 $592K New
CTAS Cintas Corp. 0.00% 2,650 $591K New
AWK American Water Works Co. Inc. 0.00% 4,205 $585K Add +0.2%
CPRI Capri Holdings Ltd. 0.00% 32,908 $582K Reduce -3.5%
LPLA LPL Financial Holdings Inc. 0.00% 1,550 $581K New
ASML ASML Holding NV-NY Reg SHS 0.00% 723 $579K No change
GRAB Grab Holdings Ltd. Class A 0.00% 112,881 $568K Reduce -2.6%
BYND Beyond Meat Inc. 0.00% 162,000 $565K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3,123 $563K Reduce -11.3%
ATO Atmos Energy Corp. 0.00% 3,546 $546K Add +308.1%
BSV Vanguard Short-Term Bond ETF 0.00% 6,900 $543K No change
FOXA Fox Corp. Class A 0.00% 9,664 $542K Add +4.2%
VCYT Veracyte Inc. 0.00% 19,193 $519K Reduce -10.2%
IBB iShares Biotechnology ETF 0.00% 4,083 $517K Reduce -18.0%
MCHP Microchip Technology Inc. 0.00% 7,333 $516K Add +25.7%
EBAY eBay Inc. 0.00% 6,902 $514K Reduce -2.7%
XLV SS Health Care Select Sector 0.00% 3,800 $512K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 30,019 $509K Reduce -6.9%
TOST Toast Inc. Class A 0.00% 11,416 $506K Reduce -16.3%
KR Kroger Co. 0.00% 6,918 $496K Add +775.7%
IFRA iShares US Infrastructure 0.00% 10,000 $492K No change
WTS Watts Water Technologies-A 0.00% 2,000 $492K No change
GEV GE Vernova Inc. 0.00% 919 $486K Add +6.5%
CNC Centene Corp. 0.00% 8,909 $484K Add +2.3%
GM General Motors Co. 0.00% 9,624 $474K Reduce -48.0%
TPR Tapestry Inc. 0.00% 5,387 $473K New
MWA Mueller Water Products Inc. Class A 0.00% 19,000 $457K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6,183 $454K Reduce -10.2%
CB Chubb Ltd. 0.00% 1,561 $452K Add +0.3%
VKTX Viking Therapeutics Inc. 0.00% 17,008 $451K Add +112.6%
TTEK Tetra Tech Inc. 0.00% 12,500 $449K No change
ITRI Itron Inc. 0.00% 3,400 $448K No change
WFC Wells Fargo & Co. 0.00% 5,472 $438K Add +0.3%
ACLS Axcelis Technologies Inc. 0.00% 6,282 $438K Reduce -8.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,407 $425K Add +0.3%
MNST Monster Beverage Corp. 0.00% 6,650 $417K New
LSCC Lattice Semiconductor Corp. 0.00% 8,442 $414K Reduce -8.6%
COR Cencora Inc. 0.00% 1,378 $413K New
VIG Vanguard Dividend Apprec ETF 0.00% 2,000 $409K New
DOCN Digitalocean Holdings Inc. 0.00% 14,093 $402K Reduce -10.4%
STZ Constellation Brands Inc. Class A 0.00% 2,435 $396K Reduce -0.9%
CTRA Coterra Energy Inc. 0.00% 15,580 $395K Add +1.9%
EQIX Equinix Inc. 0.00% 491 $390K Reduce -60.8%
JCI Johnson Controls Internation 0.00% 3,621 $382K Reduce -36.2%
PHYS Sprott Physical Gold Trust 0.00% 14,718 $373K Add +0.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 3,799 $367K Reduce -26.8%
TSN Tyson Foods Inc. Class A 0.00% 6,557 $367K New
MS Morgan Stanley 0.00% 2,589 $365K Reduce -5.3%
ICE Intercontinental Exchange Inc. 0.00% 1,985 $364K Add +0.2%
BIDU Baidu Inc. - Spon ADR 0.00% 4,045 $347K Add +33.1%
AGCO Agco Corp. 0.00% 3,284 $339K Reduce -9.5%
NGD New Gold Inc. 0.00% 50,002 $339K Reduce -26.5%
MDLZ Mondelez International Inc. Class A 0.00% 4,944 $333K Add +0.2%
PGX Invesco Preferred ETF 0.00% 29,250 $326K No change
EXPE Expedia Group Inc. 0.00% 1,895 $320K Reduce -24.4%
XLF SS Financial Select Sector 0.00% 5,853 $307K Reduce -26.5%
SNOW Snowflake Inc. 0.00% 1,343 $301K Reduce -33.3%
ZGN Ermenegildo Zegna NV 0.00% 35,000 $299K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 8,847 $299K Add +21.4%
A Agilent Technologies Inc. 0.00% 2,451 $289K Add +4.7%
VRT Vertiv Holdings Co. Class A 0.00% 2,167 $278K Reduce -15.7%
CNI Canadian Natl Railway Co. 0.00% 1,882 $267K Reduce -77.8%
RMBS Rambus Inc. 0.00% 4,029 $258K Reduce -16.0%
FCX Freeport-McMoran Inc. 0.00% 5,705 $247K Add +0.2%
EFV iShares MSCI Eafe Value ETF 0.00% 3,842 $244K No change
HOOD Robinhood Markets Inc. Class A 0.00% 2,598 $243K Reduce -21.3%
S Sentinelone Inc. Class A 0.00% 13,250 $242K Reduce -55.0%
NVS Novartis AG-Sponsored ADR 0.00% 2,000 $242K No change
WMS Advanced Drainage Systems Inc. 0.00% 2,000 $230K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 3,961 $228K Reduce -20.0%
TD Toronto-Dominion Bank 0.00% 2,255 $226K Reduce -62.1%
EWC iShares MSCI Canada ETF 0.00% 4,883 $226K No change
CRSP Crispr Therapeutics AG 0.00% 4,635 $225K Reduce -15.3%
IYH iShares U.S. Healthcare ETF 0.00% 3,950 $223K No change
ALB Albemarle Corp. 0.00% 3,545 $222K Reduce -36.1%
SHW The Sherwin-Williams Co. 0.00% 641 $220K Add +0.3%
UPST Upstart Holdings Inc. 0.00% 3,271 $212K Add +84.7%
EXPD Expeditors Intl Wash Inc. 0.00% 1,776 $203K No change
ZM Zoom Communications Inc. 0.00% 2,584 $201K Reduce -13.1%
ZWS Zurn Elkay Water Solutions C 0.00% 5,500 $201K No change
VGK Vanguard Ftse Europe ETF 0.00% 2,589 $201K No change
NTR Nutrien Ltd. 0.00% 2,460 $195K Reduce -45.3%
HPE Hewlett Packard Enterprise 0.00% 9,215 $188K Add +0.3%
DG Dollar General Corp. 0.00% 1,608 $184K Reduce -0.3%
MGM MGM Resorts International 0.00% 5,283 $182K Add +50.1%
WELL Welltower Inc. 0.00% 1,174 $180K No change
DOCU Docusign Inc. 0.00% 2,311 $180K Reduce -16.5%
RRX Regal Rexnord Corp. 0.00% 1,226 $178K No change
EUHY iShares Euro High Yield Corp. 0.00% 3,106 $171K Reduce -4.4%
STLA Stellantis NV 0.00% 19,715 $168K Add +78.7%
VTRS Viatris Inc. 0.00% 18,604 $166K Add +145.7%
AOS Smith (a.o.) Corp. 0.00% 2,500 $164K No change
DD Dupont DE Nemours Inc. 0.00% 2,348 $161K Add +0.3%
PWR Quanta Services Inc. 0.00% 425 $161K No change
WTRG Essential Utilities Inc. 0.00% 4,300 $160K No change
ALAB Astera Labs Inc. 0.00% 1,749 $158K New
AMT American Tower Corp. 0.00% 685 $151K Reduce -35.6%
RDDT Reddit Inc. Class A 0.00% 1,002 $151K Add +0.3%
EWY iShares MSCI South Korea ETF 0.00% 2,099 $151K Reduce -35.6%
CVS CVS Health Corp. 0.00% 2,149 $148K Reduce -0.1%
BMI Badger Meter Inc. 0.00% 600 $147K No change
WAB Wabtec Corp. 0.00% 691 $145K Reduce -77.5%
HUM Humana Inc. 0.00% 588 $144K Add +73.5%
CFLT Confluent Inc. Class A 0.00% 5,753 $143K Reduce -64.3%
MELI MercadoLibre Inc. 0.00% 55 $143K No change
AMBA Ambarella Inc. 0.00% 2,148 $142K Reduce -17.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 20,900 $142K No change
CATH Global X S&P 500 Ca Val ETF 0.00% 1,854 $140K Reduce -26.2%
SOLV Solventum Corp. 0.00% 1,728 $131K Reduce -2.5%
VMI Valmont Industries 0.00% 400 $131K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,927 $130K Reduce -0.1%
KVYO Klaviyo Inc. Class A 0.00% 3,813 $128K Reduce -18.7%
DLR Digital Realty Trust Inc. 0.00% 720 $126K No change
DOX Amdocs Ltd. 0.00% 1,368 $125K Reduce -0.1%
ANSS Ansys Inc. 0.00% 350 $123K Reduce -81.1%
LNN Lindsay Corp. 0.00% 850 $123K No change
IUSV iShares Core S&P U.S. Value 0.00% 1,226 $116K No change
BDX Becton Dickinson and Co. 0.00% 667 $115K New
EUFN iShares MSCI Europe Financia 0.00% 3,550 $112K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,556 $112K Reduce -19.1%
ALGN Align Technology Inc. 0.00% 586 $111K No change
EMBJ Embraer SA-Spon ADR 0.00% 1,932 $110K Reduce -42.8%
ACM Aecom 0.00% 970 $109K No change
TREX Trex Company Inc. 0.00% 2,000 $109K No change
REG Regency Centers Corp. 0.00% 1,485 $106K No change
ARCC Ares Capital Corp. 0.00% 4,791 $105K Add +2.1%
BXSL Blackstone Secured Lending F 0.00% 3,407 $105K Add +2.7%
EXR Extra Space Storage Inc. 0.00% 706 $104K No change
PLUG Plug Power Inc. 0.00% 69,601 $104K Add +45.9%
TCOM Trip.com Group Ltd.-ADR 0.00% 1,760 $103K No change
O Realty Income Corp. 0.00% 1,778 $102K No change
AXP American Express Co. 0.00% 320 $102K No change
QSR Restaurant Brands Intern 0.00% 1,118 $101K Reduce -26.8%
DOW Dow Inc. 0.00% 3,752 $99K Add +0.3%
CMCSA Comcast Corp. Class A 0.00% 2,779 $99K Add +144.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 3,005 $98K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1,373 $95K New
ABEV Ambev SA-ADR 0.00% 38,490 $93K No change
CCI Crown Castle Inc. 0.00% 886 $91K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 5,457 $90K Reduce -0.3%
CQQQ Invesco China Technology ETF 0.00% 2,000 $89K No change
ESS Essex Property Trust Inc. 0.00% 303 $86K No change
ABNB Airbnb Inc. Class A 0.00% 636 $84K Reduce -0.3%
AEM Agnico Eagle Mines Ltd. 0.00% 513 $83K Reduce -26.6%
SAP Sap SE-Sponsored ADR 0.00% 273 $83K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 1,419 $83K Add +151.6%
BN Brookfield Corp. 0.00% 981 $83K Reduce -26.6%
ULTA Ulta Beauty Inc. 0.00% 175 $82K No change
HAS Hasbro Inc. 0.00% 1,100 $81K No change
WBD Warner Bros Discovery Inc. 0.00% 7,072 $81K Reduce -99.8%
INVH Invitation Homes Inc. 0.00% 2,410 $79K No change
NVAX Novavax Inc. 0.00% 12,500 $79K No change
MAA Mid-America Apartment Comm 0.00% 510 $75K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 5,000 $75K No change
ORLY O'reilly Automotive Inc. 0.00% 822 $74K Reduce -0.4%
SBAC SBA Communications Corp. 0.00% 310 $73K No change
TLRY Tilray Brands Inc. 0.00% 174,770 $72K Reduce 0.0%
BLNK Blink Charging Co. 0.00% 76,819 $72K Add +80.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 566 $72K No change
RF Regions Financial Corp. 0.00% 3,035 $71K Reduce -16.8%
DGX Quest Diagnostics Inc. 0.00% 393 $71K No change
PDD PDD Holdings Inc. 0.00% 672 $70K New
PAAS Pan American Silver Corp. 0.00% 1,819 $70K Reduce -26.7%
AVB Avalonbay Communities Inc. 0.00% 340 $69K No change
ADM Archer-Daniels-Midland Co. 0.00% 1,202 $63K Add +0.3%
OMC Omnicom Group 0.00% 876 $63K Reduce -0.3%
GNTX Gentex Corp. 0.00% 2,852 $63K No change
CSIQ Canadian Solar Inc. 0.00% 5,650 $62K No change
APD Air Products & Chemicals Inc. 0.00% 214 $60K No change
NOK Nokia Corp.-Spon ADR 0.00% 11,530 $60K No change
TMUS T-Mobile US Inc. 0.00% 247 $59K Reduce -0.4%
CPT Camden Property Trust 0.00% 516 $58K No change
AKAM Akamai Technologies Inc. 0.00% 687 $55K No change
YELP Yelp Inc. 0.00% 1,593 $55K No change
ARE Alexandria Real Estate Equit 0.00% 750 $54K No change
MKTX Marketaxess Holdings Inc. 0.00% 240 $54K Reduce -4.0%
LYFT LYFT Inc. Class A 0.00% 3,295 $52K No change
IEV iShares Europe ETF 0.00% 819 $52K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 615 $51K Reduce -90.8%
HOG Harley-Davidson Inc. 0.00% 2,141 $51K Reduce -0.3%
SONY Sony Group Corp. - SP ADR 0.00% 1,925 $50K No change
HOLX Hologic Inc. 0.00% 766 $50K No change
HCA HCA Healthcare Inc. 0.00% 129 $50K Reduce -0.8%
LBTYK Liberty Global Ltd. Class C 0.00% 4,810 $50K Reduce -0.3%
MTCH Match Group Inc. 0.00% 1,502 $46K Add +0.3%
PKX Posco Holdings Inc. -Spon ADR 0.00% 950 $46K No change
CPNG Coupang Inc. 0.00% 1,521 $46K No change
VTR Ventas Inc. 0.00% 680 $43K No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 6,000 $41K No change
WHR Whirlpool Corp. 0.00% 401 $41K Reduce -56.8%
IXC iShares Global Energy ETF 0.00% 1,000 $39K No change
DOC Healthpeak Properties Inc. 0.00% 2,200 $39K No change
ON On Semiconductor 0.00% 720 $38K No change
BLD Topbuild Corp. 0.00% 116 $38K Reduce -63.8%
MEDP Medpace Holdings Inc. 0.00% 118 $37K Reduce -47.1%
INGR Ingredion Inc. 0.00% 265 $36K No change
PPLI People Inc. filed as IAC INC 0.00% 936 $35K Reduce -0.3%
EWT iShares MSCI Taiwan ETF 0.00% 605 $35K Add +0.2%
COLM Columbia Sportswear Co. 0.00% 562 $34K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 12,300 $34K No change
DPZ Domino's Pizza Inc. 0.00% 72 $32K No change
ILMN Illumina Inc. 0.00% 339 $32K No change
KHC The Kraft Heinz Co. 0.00% 1,202 $31K Add +0.3%
ARCT Arcturus Therapeutics Holdin 0.00% 2,300 $30K No change
VSAT Viasat Inc. 0.00% 1,992 $29K Reduce -0.3%
FLR Fluor Corp. 0.00% 550 $28K No change
KD Kyndryl Holdings Inc. 0.00% 661 $28K Add +0.3%
SMCI Super Micro Computer Inc. 0.00% 505 $25K Reduce -2.9%
HES Hess Corp. 0.00% 175 $24K No change
SKX Skechers USA Inc. Class A 0.00% 283 $18K No change
EH Ehang Holdings Ltd.-SPS ADR 0.00% 1,002 $17K Add +0.3%
SLG SL Green Realty Corp. 0.00% 275 $17K No change
PCY Invesco Emerging Markets Sov 0.00% 803 $16K Reduce -0.4%
BLDP Ballard Power Systems Inc. 0.00% 7,428 $16K Reduce -27.3%
SOFI Sofi Technologies Inc. 0.00% 801 $15K Add +0.3%
IQV Iqvia Holdings Inc. 0.00% 90 $14K Reduce -99.8%
OGI Organigram Global Inc. 0.00% 7,210 $13K New
QBTS D-Wave Quantum Inc. 0.00% 850 $12K No change
RIG Transocean Ltd. 0.00% 4,642 $12K Add +10952.4%
ALK Alaska Air Group Inc. 0.00% 222 $11K No change
GSK GSK PLC-Spon ADR 0.00% 280 $11K No change
TGT Target Corp. 0.00% 100 $10K No change
ANET Arista Networks Inc. 0.00% 92 $9K Reduce -99.9%
VFF Village Farms International 0.00% 7,850 $9K Add +0.0%
IONQ Ionq Inc. 0.00% 200 $9K No change
ANGI Angi Inc. 0.00% 491 $7K New
CC The Chemours Co. 0.00% 568 $7K Reduce -0.2%
CVAC Curevac NV 0.00% 1,002 $5K Add +0.3%
BIIB Biogen Inc. 0.00% 40 $5K No change
DXC DXC Technology Co. 0.00% 188 $3K No change
GRAL Grail Inc. 0.00% 56 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
GEHC GE Healthcare Technology 0.00% 29 $2K No change
PTON Peloton Interactive Inc. Class A 0.00% 300 $2K No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 810 $2K Reduce -4.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 849 $1K Reduce -0.1%
EQX Equinox Gold Corp. 0.00% 110 $863 Reduce -26.7%
CGC Canopy Growth Corp. 0.00% 505 $848 Reduce -27.8%
WOLF Wolfspeed Inc. 0.00% 1,398 $557 No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 31 $288 Reduce -27.9%
OGN Organon & Co. 0.00% 27 $262 No change
SLSR Solaris Resources Inc. 0.00% 27 $168 Reduce -25.0%
MUX McEwen Inc. 0.00% 11 $106 No change
LCID Lucid Group Inc. 0.00% 35 $74 No change
AMC AMC Entertainment HLDS Class A 0.00% 18 $56 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $372 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 18$372No change

Total filed on the 13F, all lines: $33.7B.

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -39.8% 0.51% −1.04
AAPL Apple Inc. Reduce -0.1% 3.13% −0.57
HD Home Depot Inc. Reduce -40.0% 0.63% −0.51
RSP Invesco S&P 500 Equal Weight Reduce -95.4% 0.02% −0.39
VRSK Verisk Analytics Inc. Reduce -44.0% 0.44% −0.38
TMO Thermo Fisher Scientific Inc. Reduce -21.6% 0.45% −0.32
LLY Eli Lilly & Co. Reduce -0.3% 1.86% −0.30
PEP Pepsico Inc. Reduce -82.0% 0.05% −0.29
NDAQ Nasdaq Inc. Reduce -34.0% 0.68% −0.27
TXN Texas Instruments Inc. Reduce -31.2% 0.69% −0.26
V Visa Inc. Class A Reduce -0.8% 3.00% −0.26
ORCL Oracle Corp. Reduce -42.0% 0.80% −0.17
SCHW Schwab (charles) Corp. Reduce -34.3% 0.39% −0.17
JNJ Johnson & Johnson Reduce -1.1% 0.82% −0.16
WBD Warner Bros Discovery Inc. Reduce -99.8% 0.00% −0.15
XYL Xylem Inc. Reduce -75.2% 0.05% −0.14
VRTX Vertex Pharmaceuticals Inc. Reduce -1.7% 0.52% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.0% 2.47% −0.11
LIN Linde PLC Reduce -0.1% 1.25% −0.11
AJG Arthur J Gallagher & Co. Reduce -1.0% 0.54% −0.10
AMD Advanced Micro Devices Reduce -87.7% 0.02% −0.09
CRM Salesforce Inc. Reduce -25.7% 0.19% −0.09
HON Honeywell International Inc. Reduce -7.3% 1.10% −0.08
ADBE Adobe Inc. Reduce -1.6% 0.74% −0.08
SPGI S&P Global Inc. Reduce -0.8% 1.19% −0.07
ADP Automatic Data Processing Reduce -0.1% 0.74% −0.06
AME Ametek Inc. Reduce -3.7% 0.74% −0.06
RSG Republic Services Inc. Reduce -5.8% 0.33% −0.04
MSCI MSCI Inc. Reduce -4.1% 0.38% −0.04
UNP Union Pacific Corp. Reduce -0.1% 0.36% −0.04
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.04
ANET Arista Networks Inc. Reduce -99.9% 0.00% −0.04
SNPS Synopsys Inc. Reduce -92.0% 0.00% −0.04
IT Gartner Inc. Reduce -39.2% 0.04% −0.04
ISRG Intuitive Surgical Inc. Reduce -3.6% 1.00% −0.03
IQV Iqvia Holdings Inc. Reduce -99.8% 0.00% −0.03
AFL Aflac Inc. Reduce -1.3% 0.19% −0.03
CBOE Cboe Global Markets Inc. Reduce -37.3% 0.05% −0.03
FDS Factset Research Systems Inc. Reduce -59.2% 0.02% −0.03
ACGL Arch Capital Group Ltd. Reduce -61.9% 0.01% −0.03
USB US Bancorp Reduce -10.4% 0.21% −0.03
TECH Bio-Techne Corp. Sold out 0.00% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -11.1% 0.12% −0.02
ROP Roper Technologies Inc. Reduce -65.0% 0.01% −0.02
MSI Motorola Solutions Inc. Reduce -10.4% 0.09% −0.02
ROL Rollins Inc. Reduce -18.7% 0.07% −0.02
CAT Caterpillar Inc. Reduce -9.7% 0.62% −0.02
KLAC KLA Corp. Reduce -35.1% 0.06% −0.02
PTC PTC Inc. Reduce -20.9% 0.07% −0.02
URTH iShares MSCI World ETF Reduce -27.6% 0.04% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +7.8% 5.49% +1.66
MSFT Microsoft Corp. Add +0.6% 6.57% +1.17
NFLX Netflix Inc. Add +6.2% 2.56% +0.72
BKNG Booking Holdings Inc. Add +90.2% 1.11% +0.60
QQQ Invesco QQQ Trust Series 1 Add +174.8% 0.66% +0.44
GOOGL Alphabet Inc. Class A Add +4.6% 4.38% +0.36
LRCX Lam Research Corp. Add +40.1% 0.80% +0.33
COST Costco Wholesale Corp. Add +36.9% 1.12% +0.27
AMRZ Amrize Ltd. New 0.24% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +52.8% 0.94% +0.20
CHD Church & Dwight Co. Inc. Add +616.0% 0.21% +0.18
CDNS Cadence Design SYS Inc. Add +4.4% 1.16% +0.15
PANW Palo Alto Networks Inc. Add +25.1% 0.56% +0.15
GE General Electric Add +3.6% 0.66% +0.12
NOW ServiceNow Inc. Add +81.0% 0.22% +0.12
TT Trane Technologies PLC Add +3.6% 0.62% +0.12
RACE Ferrari NV Add +35.1% 0.43% +0.08
EWH iShares MSCI Hong Kong ETF New 0.07% +0.07
INDA iShares MSCI India ETF Add +1182.4% 0.08% +0.07
PNR Pentair PLC Add +73.8% 0.14% +0.07
HLT Hilton Worldwide Holdings Inc. Add +6.8% 0.46% +0.06
ADSK Autodesk Inc. Add +1.8% 0.49% +0.05
EMR Emerson Electric Co. Add +0.3% 0.33% +0.04
GRMN Garmin Ltd. Add +2443.0% 0.03% +0.03
RCL Royal Caribbean Cruises Ltd. New 0.03% +0.03
TEL Te Connectivity PLC Add +0.0% 0.38% +0.03
CME Cme Group Inc. Add +10.3% 0.64% +0.03
MCK McKesson Corp. Add +7785.3% 0.03% +0.03
BLK BlackRock Inc. Add +4.4% 0.41% +0.02
MNDY Monday.com Ltd. New 0.02% +0.02
VT Vanguard Tot World STK ETF Add +15.7% 0.14% +0.02
AMP Ameriprise Financial Inc. Add +21774.5% 0.02% +0.02
MAR Marriott International Class A Add +3.9% 0.23% +0.02
DUOL Duolingo New 0.02% +0.02
IEMG iShares Core MSCI Emerging New 0.02% +0.02
RMD Resmed Inc. Add +1172.2% 0.02% +0.02
KVUE Kenvue Inc. Add +12962.7% 0.02% +0.02
HSY The Hershey Co. Add +104.1% 0.03% +0.01
ZTS Zoetis Inc. Add +20.8% 0.32% +0.01
IEUR iShares Core MSCI Europe ETF Add +14.1% 0.10% +0.01
BR Broadridge Financial Solutio New 0.01% +0.01
FSLR First Solar Inc. Add +3.0% 0.07% +0.01
MPWR Monolithic Power Systems Inc. Add +22074.1% 0.01% +0.01
ABT Abbott Laboratories Add +9.1% 0.56% +0.01
PHM Pultegroup Inc. Add +78084.6% 0.01% +0.01
WSM Williams-Sonoma Inc. New 0.01% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +40.6% 0.05% +0.01
IBM Intl Business Machines Corp. Add +234.0% 0.02% +0.01
NXPI NXP Semiconductors NV Add +0.5% 0.21% +0.01
HYBB iShares BB Rated Corp. Bond Add +39.4% 0.05% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

BRKR Bruker Corp. COM Sold out 0 $0before exit
SPYG SS SPDR P S&P 500 Growth ETF ST STR P500GRW 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