Bank Julius Baer & Co. Ltd, Zurich

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Bank Julius Baer & Co. Ltd, Zurich reported 667 stock positions worth $35.5 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Alphabet Class A (GOOGL, 5.7%). Compared with Q2 2025, it opened 91 new positions, sold out of 33, added to 246 and reduced 252. The biggest buy was Intl Business Machines (IBM, shares +9043%) and the biggest sale Texas Instruments (TXN, shares −85%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001544599
Portfolio Value
$35.5B (Q3 2025)
SEC Filing
0001544599-25-000009 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $35.5B $35.5B Q3 2025 Q4 2025: $36.2B Q4 2025 Q1 2026: $33.2B Q1 2026 Q2 2026: $38.6B Q2 2026

Holdings 667 stocks · $35.5B

MSFT Microsoft Corp. 6.50% 4,453,405 $2.3B Add +0.2%
NVDA Nvidia Corp. 6.17% 11,731,222 $2.2B Add +0.2%
GOOGL Alphabet Inc. Class A 5.68% 8,296,990 $2.0B Reduce -0.8%
AAPL Apple Inc. 4.17% 5,809,379 $1.5B Add +13.0%
META Meta Platforms Inc. Class A 3.80% 1,835,609 $1.3B Reduce -1.0%
V Visa Inc. Class A 2.73% 2,832,432 $966.9M Reduce -0.3%
AMZN Amazon.com Inc. 2.72% 4,398,388 $965.7M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.65% 1,412,397 $940.9M Add +5.0%
NFLX Netflix Inc. 2.26% 669,198 $802.3M Add +4.1%
MA Mastercard Inc. Class A 2.02% 1,261,576 $717.6M Add +0.2%
PG The Procter & Gamble Co. 1.96% 4,532,238 $696.4M Add +0.1%
JPM JPMorgan Chase & Co. 1.90% 2,135,183 $673.4M Add +1.8%
LLY Eli Lilly & Co. 1.71% 792,885 $604.9M Reduce -1.1%
AVGO Broadcom Inc. 1.53% 1,645,685 $542.8M Reduce -21.1%
GE General Electric filed as GE AEROSPACE 1.44% 1,702,363 $512.1M Add +96.2%
PGR Progressive Corp. 1.33% 1,912,869 $472.3M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.30% 1,635,811 $461.6M Add +9043.2%
UBER Uber Technologies Inc. 1.30% 4,704,597 $460.9M Add +116.8%
LIN Linde PLC 1.21% 900,451 $427.7M Add +0.1%
SPGI S&P Global Inc. 1.05% 766,268 $372.9M Add +0.6%
BKNG Booking Holdings Inc. 1.01% 66,109 $356.9M Add +2.2%
COST Costco Wholesale Corp. 0.99% 381,094 $352.7M Add +0.4%
ORCL Oracle Corp. 0.94% 1,191,245 $335.0M Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 647,261 $325.4M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.87% 691,491 $309.2M Add +11.9%
JNJ Johnson & Johnson 0.87% 1,658,811 $307.6M Reduce -7.8%
IEF iShares 7-10 Year Treasury B 0.86% 3,179,971 $306.7M Add +2.8%
IEI iShares 3-7 Year Treasury Bo 0.85% 2,516,836 $300.8M Add +2.7%
SYK Stryker Corp. 0.81% 772,767 $285.7M Add +0.8%
CDNS Cadence Design SYS Inc. 0.79% 797,985 $280.3M Reduce -37.0%
APH Amphenol Corp. Class A 0.73% 2,096,338 $259.4M Reduce -1.2%
DHR Danaher Corp. 0.73% 1,299,559 $257.6M Reduce -2.8%
MRK Merck & Co. Inc. 0.72% 3,063,051 $257.1M Reduce -0.2%
CAT Caterpillar Inc. 0.72% 531,711 $253.7M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.71% 419,109 $251.6M Add +4.4%
ADP Automatic Data Processing 0.67% 806,914 $236.8M Reduce -0.2%
AMAT Applied Materials Inc. 0.66% 1,150,596 $235.6M Add +0.0%
ADBE Adobe Inc. 0.66% 659,045 $232.5M Add +1.7%
HON Honeywell International Inc. 0.65% 1,101,619 $231.9M Reduce -30.4%
KO The Coca-Cola Co. 0.63% 3,351,896 $222.3M Reduce -11.5%
LRCX Lam Research Corp. 0.63% 1,660,024 $222.3M Reduce -39.8%
CME Cme Group Inc. 0.61% 804,754 $217.4M Add +2.3%
XOM Exxon Mobil Corp. 0.61% 1,908,105 $215.1M Add +4.1%
ETN Eaton Corp. PLC 0.56% 531,509 $198.9M Reduce -1.5%
TT Trane Technologies PLC 0.56% 467,218 $197.1M Reduce -2.5%
NDAQ Nasdaq Inc. 0.55% 2,188,186 $193.5M Reduce -15.1%
ABT Abbott Laboratories 0.54% 1,432,370 $191.8M Add +2.7%
PANW Palo Alto Networks Inc. 0.54% 932,330 $189.8M Add +1.1%
UBS UBS Group AG-Reg 0.52% 4,527,451 $185.5M Reduce -16.8%
COP Conocophillips 0.50% 1,856,948 $175.6M Add +1.2%
INTU Intuit Inc. 0.49% 255,604 $174.6M Reduce -6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 1,514,304 $173.4M Add +1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.49% 559,143 $173.2M Reduce -1.5%
ADSK Autodesk Inc. 0.48% 540,749 $171.8M Add +0.5%
TEL Te Connectivity PLC 0.47% 763,193 $167.5M Add +0.9%
UNH Unitedhealth Group Inc. 0.47% 480,345 $165.9M Reduce -12.3%
FISV Fiserv Inc. 0.47% 1,285,305 $165.7M Add +3.9%
MKL Markel Group Inc. 0.47% 86,484 $165.3M Add +1.6%
DELL Dell Technologies -C 0.46% 1,138,601 $161.4M Add +17490.0%
AME Ametek Inc. 0.44% 830,952 $156.2M Reduce -39.5%
BLK BlackRock Inc. 0.43% 130,745 $152.4M Reduce -0.3%
ADI Analog Devices Inc. 0.43% 615,235 $151.2M Reduce -1.1%
HLT Hilton Worldwide Holdings Inc. 0.42% 581,224 $150.8M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.42% 376,495 $147.5M Reduce -3.8%
IDXX Idexx Laboratories Inc. 0.41% 230,439 $147.2M Reduce -1.2%
SCHW Schwab (charles) Corp. 0.40% 1,482,661 $141.5M Add +2.3%
RACE Ferrari NV 0.39% 293,873 $140.0M Reduce -13.7%
WMT Walmart Inc. 0.37% 1,276,365 $131.5M Add +3.2%
ACN Accenture PLC Class A 0.36% 524,899 $129.4M Reduce -3.2%
MSCI MSCI Inc. 0.35% 217,672 $123.5M Reduce -1.7%
MCHI iShares MSCI China ETF 0.35% 1,863,620 $122.7M Add +3.8%
BMY Bristol-Myers Squibb Co. 0.34% 2,707,757 $122.1M Add +1.6%
WFC Wells Fargo & Co. 0.33% 1,377,411 $115.5M Add +25072.0%
VRSK Verisk Analytics Inc. 0.32% 456,654 $114.9M Reduce -3.2%
WM Waste Management Inc. 0.32% 519,791 $114.8M Add +5.0%
EMR Emerson Electric Co. 0.32% 864,347 $113.4M Add +3.4%
GLW Corning Inc. 0.32% 1,379,885 $113.2M New
ALC Alcon Inc. filed as ALCON AG 0.31% 1,494,379 $111.3M Reduce -16.4%
TSM Taiwan Semiconductor-SP ADR 0.29% 369,914 $103.3M Reduce -20.8%
EA Electronic Arts Inc. 0.29% 507,292 $102.3M Reduce -42.2%
ZTS Zoetis Inc. 0.28% 672,778 $98.4M Reduce -2.1%
ARM Arm Holdings PLC-ADR 0.28% 695,330 $98.4M Reduce -19.6%
RSG Republic Services Inc. 0.28% 428,638 $98.4M Reduce -3.6%
MDT Medtronic PLC 0.26% 981,374 $93.5M Add +1.5%
HBAN Huntington Bancshares Inc. 0.26% 5,374,959 $92.8M Add +1.7%
HD Home Depot Inc. 0.26% 225,078 $91.2M Reduce -61.1%
EOG EOG Resources Inc. 0.25% 797,843 $89.5M Add +0.6%
CVX Chevron Corp. 0.24% 555,580 $86.3M Reduce -1.6%
AMRZ Amrize Ltd. 0.24% 1,723,416 $83.5M Reduce -10.4%
LOGI Logitech International-Reg 0.22% 716,746 $78.5M Reduce -8.1%
NKE Nike Inc. Class B 0.21% 1,081,304 $75.4M Reduce -0.1%
NXPI NXP Semiconductors NV 0.21% 330,520 $75.3M Add +2.1%
MAR Marriott International Class A 0.21% 280,168 $72.9M Reduce -1.8%
KDP Keurig Dr Pepper Inc. 0.20% 2,767,772 $70.6M Add +4.3%
MSI Motorola Solutions Inc. 0.19% 150,391 $68.8M Add +113.9%
AFL Aflac Inc. 0.19% 607,963 $67.9M Reduce -1.4%
NEE Nextera Energy Inc. 0.19% 878,980 $66.4M Add +1.8%
CHD Church & Dwight Co. Inc. 0.19% 756,862 $66.3M Add +0.7%
USB US Bancorp 0.19% 1,371,500 $66.3M Reduce -11.2%
NOW ServiceNow Inc. 0.18% 70,669 $65.0M Reduce -2.7%
VWOB Vanguard Emerg MKTS Gov BND 0.18% 934,174 $62.5M Add +4.4%
ESGU iShares ESG Aware MSCI USA 0.17% 406,790 $59.2M New
PSA Public Storage 0.17% 204,581 $59.1M Reduce -32.1%
EWH iShares MSCI Hong Kong ETF 0.16% 2,608,494 $56.2M Add +115.6%
VT Vanguard Tot World STK ETF 0.15% 387,753 $53.4M Add +3.9%
ACWI iShares MSCI Acwi ETF 0.15% 385,784 $53.3M Add +12.8%
UPS United Parcel Service Class B 0.14% 615,541 $51.4M Add +3.5%
PLTR Palantir Technologies Inc. Class A 0.14% 271,618 $49.5M Reduce -1.0%
MCD McDonald's Corp. 0.14% 162,206 $49.3M Add +7.9%
ELV Elevance Health Inc. 0.14% 151,292 $48.9M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.13% 77,498 $47.5M Add +11.2%
PNR Pentair PLC 0.13% 427,639 $47.4M Reduce -8.4%
GOOG Alphabet Inc. Class C 0.13% 182,574 $44.4M Reduce -4.8%
INFY Infosys Ltd.-SP ADR 0.12% 2,627,180 $42.7M Reduce -29.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 517,433 $42.0M Add +4.0%
JNK SS SPDR BB High Yield Bond 0.11% 400,813 $39.3M Add +4.4%
HLN Haleon PLC-ADR 0.11% 4,303,629 $38.6M Add +0.3%
ECL Ecolab Inc. 0.11% 137,950 $37.8M Reduce -23.5%
WELL Welltower Inc. 0.11% 211,810 $37.7M Add +17941.7%
EMB iShares JP Morgan Usd Emergi 0.09% 350,196 $33.3M Add +5.5%
IEUR iShares Core MSCI Europe ETF 0.09% 459,945 $31.3M Reduce -11.9%
TXN Texas Instruments Inc. 0.09% 170,525 $31.3M Reduce -84.8%
C Citigroup Inc. 0.09% 302,736 $30.7M Reduce -0.8%
SO The Southern Co. 0.09% 322,282 $30.5M Add +5.4%
EEMA iShares MSCI Emerg MRKT Asia 0.09% 329,630 $30.2M Add +1.9%
TMO Thermo Fisher Scientific Inc. 0.08% 61,844 $30.0M Reduce -83.6%
EWZ iShares MSCI Brazil ETF 0.08% 956,235 $29.6M Add +6.6%
CSCO Cisco Systems Inc. 0.08% 418,707 $28.6M Add +17.4%
BWXT BWX Technologies Inc. 0.08% 154,146 $28.4M Reduce -1.9%
SRE Sempra 0.08% 308,568 $27.8M Add +2.0%
VZ Verizon Communications Inc. 0.08% 620,816 $27.3M Add +27.9%
VRIG Invesco Variable Rate Invest 0.08% 1,074,077 $27.0M Add +94.0%
FSLR First Solar Inc. 0.08% 121,732 $26.8M Reduce -13.5%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 54,111 $26.5M Add +1.4%
ESGD iShares Trust iShares ESG Aw 0.07% 273,436 $25.4M New
BSX Boston Scientific Corp. 0.07% 253,447 $24.7M Reduce -2.8%
KLAC KLA Corp. 0.07% 22,892 $24.7M Add +0.8%
SPOT Spotify Technology SA 0.07% 34,669 $24.2M Add +2.2%
INDA iShares MSCI India ETF 0.07% 462,497 $24.1M Add +0.6%
PFE Pfizer Inc. 0.07% 943,727 $24.0M Add +2.7%
BIZD Vaneck BDC Income ETF 0.07% 1,576,354 $23.6M New
AAXJ iShares MSCI All Country Asi 0.07% 257,276 $23.5M Add +27.0%
CRM Salesforce Inc. 0.06% 96,241 $22.8M Reduce -59.5%
CEMB iShares JP Morgan Em Corpora 0.06% 490,207 $22.7M Add +6.0%
VEEV Veeva Systems Inc. Class A 0.06% 75,905 $22.6M Add +0.3%
DECK Deckers Outdoor Corp. 0.06% 222,422 $22.5M Reduce -10.6%
DUK Duke Energy Corp. 0.06% 181,900 $22.5M Add +3.4%
APP AppLovin Corp. Class A 0.06% 31,267 $22.5M Reduce -0.1%
CPRT Copart Inc. 0.06% 496,668 $22.3M Add +31.1%
CBRE CBRE Group Inc. Class A 0.06% 139,478 $22.0M Reduce -14.3%
ARGT Global X MSCI Argentina ETF 0.06% 300,190 $20.9M Add +5.5%
ROL Rollins Inc. 0.06% 349,642 $20.5M Reduce -13.7%
TSLA Tesla Inc. 0.06% 45,861 $20.4M Reduce -8.1%
T AT&T Inc. 0.06% 701,437 $19.8M Reduce -4.1%
MRSH Marsh & McLennan Cos 0.06% 98,286 $19.8M Reduce -0.4%
PTC PTC Inc. 0.05% 94,690 $19.2M Reduce -29.4%
PEG Public Service Enterprise GP 0.05% 225,600 $18.8M Add +2.9%
ABBV Abbvie Inc. 0.05% 80,410 $18.6M Add +49.5%
HEI Heico Corp. 0.05% 54,556 $17.6M Reduce -23.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 157,017 $17.5M Add +1.9%
DE Deere & Co. 0.05% 38,196 $17.5M Reduce -0.5%
HYBB iShares BB Rated Corp. Bond 0.05% 357,452 $16.9M Add +3.6%
CBOE Cboe Global Markets Inc. 0.05% 68,866 $16.9M Add +2.5%
PEP Pepsico Inc. 0.05% 119,133 $16.7M Reduce -5.5%
FTNT Fortinet Inc. 0.04% 187,239 $15.7M Reduce -31.6%
AMD Advanced Micro Devices 0.04% 96,247 $15.6M Add +139.8%
MU Micron Technology Inc. 0.04% 88,667 $14.8M Reduce -0.6%
GRMN Garmin Ltd. 0.04% 59,562 $14.7M Add +7.7%
URTH iShares MSCI World ETF 0.04% 78,040 $14.2M Reduce -8.0%
DT Dynatrace Inc. 0.04% 288,555 $14.0M Reduce -9.7%
IAU iShares Gold Trust 0.04% 186,346 $13.6M Reduce -1.6%
IR Ingersoll-Rand Inc. 0.04% 162,623 $13.4M Reduce -20.1%
CIEN Ciena Corp. 0.04% 91,953 $13.4M Reduce -16.8%
UNP Union Pacific Corp. 0.04% 54,472 $12.9M Reduce -89.6%
DDOG Datadog Inc. Class A 0.04% 90,022 $12.8M Reduce -4.6%
ITW Illinois Tool Works 0.04% 48,963 $12.8M Reduce -27.6%
BAH Booz Allen Hamilton Holdings 0.03% 122,241 $12.2M Reduce -34.5%
EWL iShares MSCI Switzerland ETF 0.03% 220,660 $12.2M Add +4.4%
TOL Toll Brothers Inc. 0.03% 87,438 $12.1M Reduce -1.7%
TDY Teledyne Technologies Inc. 0.03% 20,579 $12.1M Add +142.4%
RY Royal Bank of Canada 0.03% 79,421 $12.0M Add +21.1%
XYL Xylem Inc. 0.03% 80,937 $11.9M Reduce -31.9%
SBUX Starbucks Corp. 0.03% 139,764 $11.8M Reduce -43.8%
CTVA Corteva Inc. 0.03% 172,898 $11.7M Reduce -23.1%
SYY Sysco Corp. 0.03% 141,970 $11.7M Reduce -1.6%
IVV iShares Core S&P 500 ETF 0.03% 16,772 $11.2M Add +71.3%
WAT Waters Corp. 0.03% 37,355 $11.2M Reduce -11.2%
CP Canadian Pacific Kansas City 0.03% 149,589 $11.1M Reduce -29.4%
DRI Darden Restaurants Inc. 0.03% 58,408 $11.1M Add +5.0%
RCL Royal Caribbean Cruises Ltd. 0.03% 34,270 $11.1M Reduce -1.2%
HSY The Hershey Co. 0.03% 57,136 $10.7M Reduce -11.4%
CPAY Corpay Inc. 0.03% 36,996 $10.7M Reduce -21.6%
BHP BHP Group Ltd.-Spon ADR 0.03% 184,219 $10.3M Add +0.7%
MCK McKesson Corp. 0.03% 13,200 $10.2M Reduce -1.5%
FAST Fastenal Co. 0.03% 205,129 $10.1M Add +21.8%
EMHY iShares J.P. Morgan Em High 0.03% 249,896 $9.9M Add +4.4%
KRMN Karman Holdings Inc. 0.03% 136,649 $9.9M New
MPWR Monolithic Power Systems Inc. 0.03% 10,488 $9.7M Add +75.2%
LYV Live Nation Entertainment Inc. 0.03% 58,139 $9.5M Reduce -1.6%
ROK Rockwell Automation Inc. 0.03% 26,501 $9.3M Reduce -27.6%
DXCM Dexcom Inc. 0.03% 136,055 $9.2M Add +63.7%
DUOL Duolingo 0.03% 28,356 $9.1M Add +102.2%
NBIS Nebius Group NV 0.03% 80,462 $9.0M Reduce -1.1%
TSEM Tower Semiconductor Ltd. 0.03% 124,901 $9.0M New
MDB Mongodb Inc. 0.03% 28,523 $8.9M Add +24.6%
FICO Fair Isaac Corp. 0.02% 5,699 $8.5M Reduce -37.5%
RMD Resmed Inc. 0.02% 30,269 $8.3M Add +38.6%
HUBB Hubbell Inc. 0.02% 18,092 $7.8M Reduce -12.7%
APTV Aptiv PLC 0.02% 88,744 $7.7M Reduce -4.4%
TAP Molson Coors Beverage Co. Class B 0.02% 158,577 $7.2M Reduce -3.9%
INTC Intel Corp. 0.02% 213,077 $7.1M Add +2.4%
BWA Borgwarner Inc. 0.02% 161,875 $7.1M Reduce -4.2%
IEMG iShares Core MSCI Emerging 0.02% 107,764 $7.1M Add +22.3%
SMH Vaneck Semiconductor ETF 0.02% 21,692 $7.1M Reduce -31.7%
EZU iShares MSCI Eurozone ETF 0.02% 111,026 $6.9M Add +0.6%
TW Tradeweb Markets Inc. Class A 0.02% 61,149 $6.8M Reduce -1.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 75,083 $6.7M Reduce -1.0%
DAR Darling Ingredients Inc. 0.02% 211,573 $6.5M Reduce -1.6%
FERG Ferguson Enterprises Inc. 0.02% 28,958 $6.5M Add +2.5%
HIG Hartford Insurance Group Inc. 0.02% 48,348 $6.4M Add +70.0%
QCOM Qualcomm Inc. 0.02% 38,486 $6.4M Add +1.4%
NVR NVR Inc. 0.02% 790 $6.3M Reduce -11.3%
VLTO Veralto Corp. 0.02% 59,211 $6.3M Add +19.9%
CSGP Costar Group Inc. 0.02% 72,910 $6.2M Reduce -12.2%
BNTX Biontech SE-ADR 0.02% 62,022 $6.1M Reduce -4.2%
TOST Toast Inc. Class A 0.02% 166,686 $6.1M Add +1360.1%
HWM Howmet Aerospace Inc. 0.02% 28,866 $5.7M Reduce -61.2%
AMGN Amgen Inc. 0.02% 19,581 $5.5M Add +26.3%
HDB HDFC Bank Ltd.-ADR 0.02% 159,773 $5.5M Add +93.0%
GEHC GE Healthcare Technology 0.02% 71,468 $5.4M Add +246341.4%
TSCO Tractor Supply Company 0.02% 94,130 $5.4M Reduce -24.1%
NEM Newmont Corp. 0.01% 62,134 $5.2M Reduce -15.8%
WSM Williams-Sonoma Inc. 0.01% 26,754 $5.2M Add +7.6%
NTAP Netapp Inc. 0.01% 43,984 $5.2M New
DB Deutsche Bank AG-Registered 0.01% 146,955 $5.2M Reduce -24.9%
KEYS Keysight Technologies Inc. 0.01% 29,717 $5.2M Add +523.9%
LULU Lululemon Athletica Inc. 0.01% 28,299 $5.0M Reduce -49.2%
PHM Pultegroup Inc. 0.01% 37,845 $5.0M Reduce -6.9%
ALLE Allegion PLC 0.01% 27,983 $5.0M Reduce -7.7%
CMI Cummins Inc. 0.01% 11,654 $4.9M New
BR Broadridge Financial Solutio 0.01% 20,619 $4.9M Add +14.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 5,122 $4.9M New
ACGL Arch Capital Group Ltd. 0.01% 52,342 $4.7M Reduce -5.6%
SPG Simon Property Group Inc. 0.01% 25,191 $4.7M Add +13.0%
LNTH Lantheus Holdings Inc. 0.01% 91,484 $4.7M Reduce -1.4%
MNDY Monday.com Ltd. 0.01% 24,011 $4.7M Add +0.2%
LNG Cheniere Energy Inc. 0.01% 19,782 $4.6M Add +1.4%
COIN Coinbase Global Inc. Class A 0.01% 13,646 $4.6M Reduce -0.3%
EME Emcor Group Inc. 0.01% 7,061 $4.6M New
RJF Raymond James Financial Inc. 0.01% 26,505 $4.6M New
LDOS Leidos Holdings Inc. 0.01% 23,966 $4.5M Add +426.4%
UPST Upstart Holdings Inc. 0.01% 88,599 $4.5M Add +2608.6%
PYPL PayPal Holdings Inc. 0.01% 66,543 $4.5M Reduce -12.8%
BABA Alibaba Group Holding-SP ADR 0.01% 24,387 $4.4M Reduce -47.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 56,415 $4.3M Add +812.4%
LEN Lennar Corp. Class A 0.01% 34,231 $4.3M New
FFIV F5 Inc. 0.01% 13,228 $4.3M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 44,621 $4.2M Reduce -17.2%
IBN Icici Bank Ltd.-Spon ADR 0.01% 136,594 $4.1M Reduce -0.1%
ODFL Old Dominion Freight Line 0.01% 29,261 $4.1M Add +19.5%
SHOP Shopify Inc. Class A 0.01% 27,365 $4.1M Add +60.1%
GLD SPDR Gold Shares 0.01% 11,229 $4.0M Reduce -8.6%
TM Toyota Motor Corp. -Spon ADR 0.01% 20,867 $4.0M Reduce -0.2%
TER Teradyne Inc. 0.01% 28,967 $4.0M New
EWJ iShares MSCI Japan ETF 0.01% 49,451 $4.0M Reduce -2.1%
EEM iShares MSCI Emerging Market 0.01% 73,862 $3.9M Add +1.4%
VRT Vertiv Holdings Co. Class A 0.01% 25,695 $3.9M Add +1085.7%
ZS Zscaler Inc. 0.01% 12,891 $3.9M Reduce -48.7%
A Agilent Technologies Inc. 0.01% 28,153 $3.6M Add +1048.6%
ICLR Icon PLC 0.01% 20,158 $3.5M Reduce -2.4%
SE Sea Ltd.-ADR 0.01% 19,564 $3.5M Add +4.9%
AXON Axon Enterprise Inc. 0.01% 4,775 $3.4M Reduce -24.1%
SNA Snap-on Inc. 0.01% 9,869 $3.4M New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 79,940 $3.4M Reduce -1.3%
RHI Robert Half Inc. 0.01% 99,254 $3.4M Reduce -1.2%
TXRH Texas Roadhouse Inc. 0.01% 19,929 $3.3M Reduce -55.1%
CAH Cardinal Health Inc. 0.01% 20,992 $3.3M Add +274.1%
GPC Genuine Parts Co. 0.01% 23,587 $3.3M New
TYL Tyler Technologies Inc. 0.01% 6,243 $3.3M Reduce -52.4%
GGG Graco Inc. 0.01% 37,971 $3.2M New
HLI Houlihan Lokey Inc. 0.01% 15,578 $3.2M Reduce -56.3%
LII Lennox International Inc. 0.01% 5,856 $3.1M Reduce -36.4%
CNM Core & Main Inc. Class A 0.01% 56,822 $3.1M Reduce -10.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 34,407 $3.0M Reduce -11.1%
WST West Pharmaceutical Services 0.01% 11,492 $3.0M Reduce -59.7%
DOV Dover Corp. 0.01% 18,032 $3.0M Reduce -16.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 35,757 $3.0M Add +802.7%
EXPD Expeditors Intl Wash Inc. 0.01% 23,957 $2.9M Add +1248.9%
BRO Brown & Brown Inc. 0.01% 31,019 $2.9M Reduce -22.2%
DOCS Doximity Inc. Class A 0.01% 39,674 $2.9M New
MLM Martin Marietta Materials 0.01% 4,603 $2.9M Reduce -71.9%
BA The Boeing Co. 0.01% 13,435 $2.9M Add +18.2%
RSP Invesco S&P 500 Equal Weight 0.01% 15,259 $2.9M Reduce -54.4%
VLUE iShares MSCI USA Value Facto 0.01% 22,713 $2.8M Add +1.3%
MEDP Medpace Holdings Inc. 0.01% 5,470 $2.8M Add +4535.6%
POOL Pool Corp. 0.01% 9,011 $2.8M New
CCC CCC Intelligent Solutions Ho 0.01% 304,457 $2.8M Reduce -51.5%
JBL Jabil Inc. 0.01% 12,646 $2.7M New
PKG Packaging Corp. of America 0.01% 12,580 $2.7M New
DSGX The Descartes Systems Grp 0.01% 28,445 $2.7M Reduce -53.4%
RTX RTX Corp. 0.01% 15,782 $2.6M Add +5.3%
UTHR United Therapeutics Corp. 0.01% 6,252 $2.6M New
MTD Mettler-Toledo International 0.01% 2,132 $2.6M Reduce -70.5%
ROP Roper Technologies Inc. 0.01% 5,248 $2.6M Reduce -16.5%
AMT American Tower Corp. 0.01% 13,584 $2.6M Add +1883.1%
VNQ Vanguard Real Estate ETF 0.01% 28,385 $2.6M Add +0.2%
MRNA Moderna Inc. 0.01% 99,598 $2.6M Reduce -4.9%
GMF State Street SPDR S&P Emergi 0.01% 18,300 $2.5M No change
PAYC Paycom Software Inc. 0.01% 11,866 $2.5M New
EXPE Expedia Group Inc. 0.01% 11,421 $2.4M Add +502.7%
CSL Carlisle Cos Inc. 0.01% 7,391 $2.4M Reduce -59.1%
BGRN iShares Usd Green Bond ETF 0.01% 50,500 $2.4M Add +18.3%
WAY Waystar Holding Corp. 0.01% 61,400 $2.3M Reduce -6.0%
FLSW Franklin Ftse Switzerland 0.01% 60,170 $2.3M Add +71.3%
BB Blackberry Ltd. 0.01% 468,482 $2.3M Add +36.5%
IEX Idex Corp. 0.01% 13,763 $2.2M Reduce -54.7%
AXP American Express Co. 0.01% 6,661 $2.2M Add +1981.6%
IVLU iShares MSCI International V 0.01% 60,892 $2.2M Add +23.2%
PBR Petroleo Brasileiro-Spon ADR 0.01% 169,999 $2.2M Reduce 0.0%
ULS Ul Solutions Inc. Class A 0.01% 29,914 $2.1M New
NET Cloudflare Inc. Class A 0.01% 9,870 $2.1M Reduce -11.1%
RBA RB Global Inc. 0.01% 19,419 $2.1M New
GILD Gilead Sciences Inc. 0.01% 18,416 $2.0M Add +34.8%
KNSL Kinsale Capital Group Inc. 0.01% 4,787 $2.0M Reduce -50.8%
DOCU Docusign Inc. 0.01% 28,190 $2.0M Add +1119.8%
PINS Pinterest Inc. Class A 0.01% 63,010 $2.0M New
VERX Vertex Inc. Class A 0.01% 80,893 $2.0M Reduce -19.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 19,068 $2.0M New
FDX FedEx Corp. 0.01% 8,401 $2.0M Add +9.0%
IT Gartner Inc. 0.01% 7,499 $2.0M Reduce -78.8%
IJR iShares Core S&P Small-Cap E 0.01% 16,357 $1.9M New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 23,181 $1.9M Add +1.0%
MMM 3M Co. 0.01% 12,384 $1.9M Reduce -1.7%
FDS Factset Research Systems Inc. 0.01% 6,366 $1.8M Reduce -52.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 35,062 $1.8M Reduce -26.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 39,700 $1.7M Add +60.1%
ERIE Erie Indemnity Company Class A 0.00% 5,381 $1.7M Reduce -20.7%
MO Altria Group Inc. 0.00% 25,649 $1.7M Add +5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 11,679 $1.7M Add +31.5%
MANH Manhattan Associates Inc. 0.00% 8,141 $1.7M Reduce -61.8%
IWM iShares Russell 2000 ETF 0.00% 6,892 $1.7M Add +2.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 32,045 $1.6M Add +48.8%
MCO Moody's Corp. 0.00% 3,416 $1.6M Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.00% 29,857 $1.6M Add +37.5%
XLK SS Technology Select Sector 0.00% 5,411 $1.5M Reduce -4.4%
HUBS HubSpot Inc. 0.00% 3,248 $1.5M Reduce -57.0%
MOS The Mosaic Co. 0.00% 43,356 $1.5M Add +6.7%
CHKP Check Point Software Tech 0.00% 7,179 $1.5M Add +7.0%
YUM Yum! Brands Inc. 0.00% 9,401 $1.4M Reduce -0.0%
MRVL Marvell Technology Inc. 0.00% 16,878 $1.4M Reduce -26.6%
SW Smurfit Westrock PLC 0.00% 32,159 $1.4M Reduce -7.0%
GS Goldman Sachs Group Inc. 0.00% 1,717 $1.4M Reduce -4.4%
SUSB iShares ESG Aware 1-5 Year U 0.00% 53,733 $1.4M Add +106.7%
SUSA iShares ESG Optimized MSCI U 0.00% 9,876 $1.3M Add +0.3%
AZO AutoZone Inc. 0.00% 310 $1.3M No change
SNPS Synopsys Inc. 0.00% 2,635 $1.3M Add +7.4%
AZN Astrazeneca PLC-Spons ADR 0.00% 16,003 $1.2M Reduce -0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 11,008 $1.2M Reduce -0.1%
FEZ State Street SPDR Euro Stoxx 0.00% 19,200 $1.2M Add +2.7%
SFM Sprouts Farmers Market Inc. 0.00% 10,575 $1.2M Reduce -52.1%
LEMB iShares JP Morgan Em Local C 0.00% 27,386 $1.1M No change
CPRI Capri Holdings Ltd. 0.00% 54,750 $1.1M Add +66.4%
YUMC Yum China Holdings Inc. 0.00% 25,405 $1.1M Add +3.4%
XYZ Block Inc. 0.00% 14,939 $1.1M Add +3.4%
XBI SS SPDR S&P Biotech ETF 0.00% 10,683 $1.1M Reduce -12.3%
PH Parker Hannifin Corp. 0.00% 1,388 $1.1M Add +5.3%
NTRA Natera Inc. 0.00% 6,505 $1.0M Add +16.0%
NRG NRG Energy Inc. 0.00% 6,500 $1.0M No change
AWK American Water Works Co. Inc. 0.00% 7,403 $1.0M Add +76.0%
MS Morgan Stanley 0.00% 6,469 $1.0M Add +149.9%
EW Edwards Lifesciences Corp. 0.00% 13,028 $1.0M Reduce -88.4%
CARR Carrier Global Corp. 0.00% 16,777 $1.0M Add +83.0%
QUAL iShares MSCI USA Quality Fac 0.00% 5,052 $982K Add +13.9%
CTAS Cintas Corp. 0.00% 4,750 $975K Add +79.3%
EWQ iShares MSCI France ETF 0.00% 22,043 $968K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 28,741 $928K Reduce -26.1%
CMG Chipotle Mexican Grill Inc. 0.00% 23,406 $917K Reduce -41.8%
CI The Cigna Group 0.00% 3,150 $908K No change
ICE Intercontinental Exchange Inc. 0.00% 5,241 $883K Add +164.0%
TDG Transdigm Group Inc. 0.00% 668 $880K Add +5.2%
AA Alcoa Corp. 0.00% 26,500 $872K No change
IGOV iShares International Treasu 0.00% 19,722 $840K Reduce -33.0%
CRSP Crispr Therapeutics AG 0.00% 12,827 $831K Add +176.7%
GRAB Grab Holdings Ltd. Class A 0.00% 135,793 $817K Add +20.3%
BND Vanguard Total Bond Market 0.00% 10,470 $779K No change
REGN Regeneron Pharmaceuticals 0.00% 1,385 $778K Add +6.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 14,500 $769K No change
ALL Allstate Corp. 0.00% 3,526 $757K New
LOW Lowe's Cos Inc. 0.00% 3,000 $754K New
CTSH Cognizant Tech Solutions-A 0.00% 10,943 $734K Add +10.5%
PPLT Abrdn Physical Platinum SHRS 0.00% 5,025 $718K Add +4.2%
CL Colgate-Palmolive Co. 0.00% 8,825 $705K Add +8.8%
ASML ASML Holding NV-NY Reg SHS 0.00% 723 $700K No change
BP BP PLC-Spons ADR 0.00% 19,839 $684K Add +0.1%
COF Capital One Financial Corp. 0.00% 3,109 $661K Add +4.5%
VCYT Veracyte Inc. 0.00% 19,077 $655K Reduce -0.6%
EWU iShares MSCI United Kingdom 0.00% 15,475 $649K Add +2.4%
FER Ferrovial NV 0.00% 11,058 $648K Reduce -16.7%
IOT Samsara Inc. Class A 0.00% 16,738 $623K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 3,320 $619K New
AGG iShares Core U.S. Aggregate 0.00% 6,175 $619K No change
TMDX Transmedics Group Inc. 0.00% 5,475 $614K Add +0.4%
FCX Freeport-McMoran Inc. 0.00% 15,231 $597K Add +167.0%
XLE SS Energy Select Sector 0.00% 6,550 $585K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 30,414 $572K Add +1.3%
WTS Watts Water Technologies-A 0.00% 2,000 $559K No change
BSV Vanguard Short-Term Bond ETF 0.00% 6,900 $544K No change
CRH CRH PLC 0.00% 4,507 $540K Reduce -98.8%
TIP iShares Tips Bond ETF 0.00% 4,783 $532K Reduce -99.5%
GEV GE Vernova Inc. 0.00% 865 $532K Reduce -5.9%
XLV SS Health Care Select Sector 0.00% 3,800 $529K No change
IFRA iShares US Infrastructure 0.00% 10,000 $528K No change
FOXA Fox Corp. Class A 0.00% 8,336 $526K Reduce -13.7%
GM General Motors Co. 0.00% 8,507 $519K Reduce -11.6%
LPLA LPL Financial Holdings Inc. 0.00% 1,550 $516K No change
CB Chubb Ltd. 0.00% 1,799 $508K Add +15.3%
OTIS Otis Worldwide Corp. 0.00% 5,405 $494K Reduce -91.4%
DHI D.R. Horton Inc. 0.00% 2,900 $491K New
RL Ralph Lauren Corp. 0.00% 1,555 $488K New
DOCN Digitalocean Holdings Inc. 0.00% 14,215 $486K Add +0.9%
ANET Arista Networks Inc. 0.00% 3,251 $474K Add +3433.7%
MCHP Microchip Technology Inc. 0.00% 7,198 $462K Reduce -1.8%
KR Kroger Co. 0.00% 6,856 $462K Reduce -0.9%
ATO Atmos Energy Corp. 0.00% 2,686 $459K Reduce -24.3%
MNST Monster Beverage Corp. 0.00% 6,715 $452K Add +1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,403 $452K Reduce -0.1%
EBAY eBay Inc. 0.00% 4,840 $440K Reduce -29.9%
PHYS Sprott Physical Gold Trust 0.00% 14,710 $436K Reduce -0.1%
IWF iShares Russell 1000 Growth 0.00% 920 $431K New
COR Cencora Inc. 0.00% 1,360 $425K Reduce -1.3%
ITRI Itron Inc. 0.00% 3,400 $424K No change
RMBS Rambus Inc. 0.00% 4,026 $420K Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 4,742 $414K New
VCIT Vanguard Int-Term Corporate 0.00% 4,813 $405K New
LH Labcorp Holdings Inc. 0.00% 1,383 $397K New
SGOV iShares 0-3 Month Treasury B 0.00% 3,900 $393K Reduce -54.6%
BNDX Vanguard Total Intl Bond ETF 0.00% 7,912 $391K New
HOOD Robinhood Markets Inc. Class A 0.00% 2,670 $382K Add +2.8%
NUE Nucor Corp. 0.00% 2,696 $365K New
CTRA Coterra Energy Inc. 0.00% 15,433 $365K Reduce -0.9%
JCI Johnson Controls Internation 0.00% 3,299 $363K Reduce -8.9%
EQIX Equinix Inc. 0.00% 463 $362K Reduce -5.7%
WBD Warner Bros Discovery Inc. 0.00% 18,413 $360K Add +160.4%
VGT Vanguard Info Tech ETF 0.00% 480 $358K New
ALAB Astera Labs Inc. 0.00% 1,755 $344K Add +0.3%
PGX Invesco Preferred ETF 0.00% 29,250 $339K No change
VGK Vanguard Ftse Europe ETF 0.00% 4,216 $336K Add +62.8%
STZ Constellation Brands Inc. Class A 0.00% 2,488 $335K Add +2.2%
SNOW Snowflake Inc. 0.00% 1,475 $333K Add +9.8%
ZGN Ermenegildo Zegna NV 0.00% 35,000 $331K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 9,520 $327K Add +7.6%
MDLZ Mondelez International Inc. Class A 0.00% 5,206 $325K Add +5.3%
NGD New Gold Inc. 0.00% 44,483 $319K Reduce -11.0%
XLF SS Financial Select Sector 0.00% 5,891 $317K Add +0.7%
TTEK Tetra Tech Inc. 0.00% 9,500 $317K Reduce -24.0%
VKTX Viking Therapeutics Inc. 0.00% 12,000 $315K Reduce -29.4%
BYND Beyond Meat Inc. 0.00% 162,019 $306K Add +0.0%
TLRY Tilray Brands Inc. 0.00% 174,773 $302K Add +0.0%
CNC Centene Corp. 0.00% 8,405 $300K Reduce -5.7%
MELI MercadoLibre Inc. 0.00% 128 $299K Add +132.7%
DKS Dick's Sporting Goods Inc. 0.00% 1,317 $293K New
EUFN iShares MSCI Europe Financia 0.00% 8,400 $288K Add +136.6%
VIG Vanguard Dividend Apprec ETF 0.00% 1,300 $281K Reduce -35.0%
WMS Advanced Drainage Systems Inc. 0.00% 2,000 $277K No change
EFV iShares MSCI Eafe Value ETF 0.00% 4,086 $277K Add +6.3%
Z Zillow Group Inc. Class C 0.00% 3,500 $270K New
ACLS Axcelis Technologies Inc. 0.00% 2,672 $261K Reduce -57.5%
ZWS Zurn Elkay Water Solutions C 0.00% 5,500 $259K No change
NVS Novartis AG-Sponsored ADR 0.00% 2,000 $256K No change
MWA Mueller Water Products Inc. Class A 0.00% 10,000 $255K Reduce -47.4%
LSCC Lattice Semiconductor Corp. 0.00% 3,478 $255K Reduce -58.8%
CSX CSX Corp. 0.00% 7,178 $255K New
EWC iShares MSCI Canada ETF 0.00% 4,883 $247K No change
TRMB Trimble Inc. 0.00% 2,992 $244K Reduce -83.6%
ETHA iShares Ethereum Trust ETF 0.00% 7,750 $244K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,629 $243K Reduce -47.8%
LPX Louisiana-Pacific Corp. 0.00% 2,700 $240K New
S Sentinelone Inc. Class A 0.00% 13,491 $238K Add +1.8%
SHW The Sherwin-Williams Co. 0.00% 682 $236K Add +6.4%
IYH iShares U.S. Healthcare ETF 0.00% 3,950 $232K No change
RDDT Reddit Inc. Class A 0.00% 1,001 $230K Reduce -0.1%
AGCO Agco Corp. 0.00% 2,142 $229K Reduce -34.8%
EMN Eastman Chemical Co. 0.00% 3,636 $229K New
HPE Hewlett Packard Enterprise 0.00% 9,207 $226K Reduce -0.1%
ZM Zoom Communications Inc. 0.00% 2,591 $214K Add +0.3%
PLD Prologis Inc. 0.00% 1,823 $209K Reduce -88.5%
CATH Global X S&P 500 Ca Val ETF 0.00% 2,446 $198K Add +31.9%
PM Philip Morris International 0.00% 1,143 $185K New
MGM MGM Resorts International 0.00% 5,312 $184K Add +0.6%
AOS Smith (a.o.) Corp. 0.00% 2,500 $184K No change
DD Dupont DE Nemours Inc. 0.00% 2,346 $183K Reduce -0.1%
AMBA Ambarella Inc. 0.00% 2,139 $177K Reduce -0.4%
ED Consolidated Edison Inc. 0.00% 1,717 $173K New
WTRG Essential Utilities Inc. 0.00% 4,300 $172K No change
EWY iShares MSCI South Korea ETF 0.00% 2,134 $171K Add +1.7%
VTRS Viatris Inc. 0.00% 16,936 $168K Reduce -9.0%
DG Dollar General Corp. 0.00% 1,617 $167K Add +0.6%
TD Toronto-Dominion Bank 0.00% 2,072 $166K Reduce -8.1%
EUHY iShares Euro High Yield Corp. 0.00% 2,968 $165K Reduce -4.4%
CVS CVS Health Corp. 0.00% 2,157 $163K Add +0.4%
PLUG Plug Power Inc. 0.00% 69,591 $162K Reduce -0.0%
STLA Stellantis NV 0.00% 16,611 $155K Reduce -15.7%
VMI Valmont Industries 0.00% 400 $155K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 20,900 $153K No change
CNI Canadian Natl Railway Co. 0.00% 1,581 $149K Reduce -16.0%
BIDU Baidu Inc. - Spon ADR 0.00% 1,090 $144K Reduce -73.0%
DOX Amdocs Ltd. 0.00% 1,737 $143K Add +27.0%
WAB Wabtec Corp. 0.00% 690 $138K Reduce -0.1%
IUSV iShares Core S&P U.S. Value 0.00% 1,379 $138K Add +12.5%
NVT Nvent Electric PLC 0.00% 1,380 $136K New
TGT Target Corp. 0.00% 1,500 $135K Add +1400.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 5,487 $134K Add +0.6%
TCOM Trip.com Group Ltd.-ADR 0.00% 1,760 $132K No change
URI United Rentals Inc. 0.00% 138 $132K New
RIO Rio Tinto PLC-Spon ADR 0.00% 1,983 $131K Add +39.8%
ACM Aecom 0.00% 970 $127K No change
SOLV Solventum Corp. 0.00% 1,726 $126K Reduce -0.1%
BLNK Blink Charging Co. 0.00% 76,820 $126K Add +0.0%
BDX Becton Dickinson and Co. 0.00% 671 $126K Add +0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,931 $125K Add +0.2%
DLR Digital Realty Trust Inc. 0.00% 720 $124K No change
TX Ternium SA-Sponsored ADR 0.00% 3,532 $123K New
LNN Lindsay Corp. 0.00% 850 $119K No change
FTV Fortive Corp. 0.00% 2,411 $118K Reduce -97.8%
CQQQ Invesco China Technology ETF 0.00% 2,000 $118K No change
AEM Agnico Eagle Mines Ltd. 0.00% 700 $118K Add +36.5%
PBA Pembina Pipeline Corp. 0.00% 2,878 $116K New
CFLT Confluent Inc. Class A 0.00% 5,830 $115K Add +1.3%
GIB Cgi Inc. 0.00% 1,258 $112K New
KVYO Klaviyo Inc. Class A 0.00% 4,042 $112K Add +6.0%
NVAX Novavax Inc. 0.00% 12,500 $108K No change
REG Regency Centers Corp. 0.00% 1,485 $108K No change
O Realty Income Corp. 0.00% 1,778 $108K No change
BMI Badger Meter Inc. 0.00% 600 $107K No change
TREX Trex Company Inc. 0.00% 2,000 $103K No change
EXR Extra Space Storage Inc. 0.00% 706 $100K No change
QSR Restaurant Brands Intern 0.00% 1,532 $98K Add +37.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 3,005 $98K No change
PAAS Pan American Silver Corp. 0.00% 2,489 $96K Add +36.8%
WDAY Workday Inc. Class A 0.00% 400 $96K New
ULTA Ulta Beauty Inc. 0.00% 175 $96K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 1,191 $95K Reduce -68.7%
OMC Omnicom Group 0.00% 1,161 $95K Add +32.5%
PWR Quanta Services Inc. 0.00% 225 $93K Reduce -47.1%
BN Brookfield Corp. 0.00% 1,340 $92K Add +36.6%
ALB Albemarle Corp. 0.00% 1,105 $90K Reduce -68.8%
PDD PDD Holdings Inc. 0.00% 676 $89K Add +0.6%
RF Regions Financial Corp. 0.00% 3,357 $89K Add +10.6%
CMCSA Comcast Corp. Class A 0.00% 2,794 $88K Add +0.5%
DOW Dow Inc. 0.00% 3,749 $86K Reduce -0.1%
ABEV Ambev SA-ADR 0.00% 38,489 $86K Reduce 0.0%
CCI Crown Castle Inc. 0.00% 886 $85K No change
HAS Hasbro Inc. 0.00% 1,100 $83K No change
APD Air Products & Chemicals Inc. 0.00% 304 $83K Add +42.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 1,108 $81K New
ESS Essex Property Trust Inc. 0.00% 303 $81K No change
GNTX Gentex Corp. 0.00% 2,852 $81K No change
NTR Nutrien Ltd. 0.00% 1,351 $79K Reduce -45.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,587 $78K Add +2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1,373 $76K No change
CSIQ Canadian Solar Inc. 0.00% 5,650 $73K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 566 $73K No change
ABNB Airbnb Inc. Class A 0.00% 601 $73K Reduce -5.5%
LYFT LYFT Inc. Class A 0.00% 3,295 $73K No change
INGR Ingredion Inc. 0.00% 588 $72K Add +121.9%
ADM Archer-Daniels-Midland Co. 0.00% 1,201 $72K Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 361 $71K New
MAA Mid-America Apartment Comm 0.00% 510 $71K No change
INVH Invitation Homes Inc. 0.00% 2,410 $71K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 5,000 $70K No change
IMO Imperial Oil Ltd. 0.00% 762 $69K New
ALGN Align Technology Inc. 0.00% 546 $68K Reduce -6.8%
HUM Humana Inc. 0.00% 255 $66K Reduce -56.6%
AVB Avalonbay Communities Inc. 0.00% 340 $66K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 2,970 $64K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 943 $63K New
ARE Alexandria Real Estate Equit 0.00% 750 $63K No change
UMC United Microelectron-SP ADR 0.00% 8,107 $61K New
HOG Harley-Davidson Inc. 0.00% 2,153 $60K Add +0.6%
SBAC SBA Communications Corp. 0.00% 310 $60K No change
PAYX Paychex Inc. 0.00% 465 $59K Reduce -99.3%
LIT Global X Lithium & Battery T 0.00% 1,000 $57K New
LBTYK Liberty Global Ltd. Class C 0.00% 4,837 $57K Add +0.6%
ROST Ross Stores Inc. 0.00% 372 $57K New
HRL Hormel Foods Corp. 0.00% 2,251 $56K New
HCA HCA Healthcare Inc. 0.00% 130 $55K Add +0.8%
CPT Camden Property Trust 0.00% 516 $55K No change
BTQ BTQ Technologies Corp. 0.00% 7,942 $55K New
IEV iShares Europe ETF 0.00% 819 $54K No change
L Loews Corp. 0.00% 529 $53K New
MTCH Match Group Inc. 0.00% 1,501 $53K Reduce -0.1%
HTGC Hercules Capital Inc. 0.00% 2,740 $52K New
SHY iShares 1-3 Year Treasury Bo 0.00% 615 $51K No change
IONQ Ionq Inc. 0.00% 820 $50K Add +310.0%
QBTS D-Wave Quantum Inc. 0.00% 1,975 $49K Add +132.3%
FIRY Firy Inc. filed as SKILLZ INC 0.00% 6,000 $48K No change
VTR Ventas Inc. 0.00% 680 $48K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 12,300 $47K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 950 $47K No change
STEW SRH Total Return Fund Inc. 0.00% 2,500 $45K New
PSX Phillips 66 0.00% 320 $44K New
KMI Kinder Morgan Inc. 0.00% 1,501 $42K New
DOC Healthpeak Properties Inc. 0.00% 2,200 $42K No change
IXC iShares Global Energy ETF 0.00% 1,000 $42K No change
PNC PNC Financial Services Group 0.00% 200 $40K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 390 $40K New
EWT iShares MSCI Taiwan ETF 0.00% 595 $38K Reduce -1.6%
HSIC Henry Schein Inc. 0.00% 549 $36K New
ON On Semiconductor 0.00% 720 $36K No change
ILMN Illumina Inc. 0.00% 340 $32K Add +0.3%
PPLI People Inc. filed as IAC INC 0.00% 941 $32K Add +0.5%
ARMK Aramark 0.00% 831 $32K New
KHC The Kraft Heinz Co. 0.00% 1,201 $31K Reduce -0.1%
WHR Whirlpool Corp. 0.00% 389 $31K Reduce -3.0%
VSAT Viasat Inc. 0.00% 1,031 $30K Reduce -48.2%
BIRK Birkenstock Holding PLC 0.00% 602 $27K New
BLDP Ballard Power Systems Inc. 0.00% 9,992 $27K Add +34.5%
AMP Ameriprise Financial Inc. 0.00% 55 $27K Reduce -99.5%
HOLX Hologic Inc. 0.00% 400 $27K Reduce -47.8%
VRRM Verra Mobility Corp. 0.00% 1,001 $25K Reduce -99.6%
VFF Village Farms International 0.00% 7,850 $25K No change
SMCI Super Micro Computer Inc. 0.00% 503 $24K Reduce -0.4%
BLD Topbuild Corp. 0.00% 61 $24K Reduce -47.4%
FLR Fluor Corp. 0.00% 550 $23K No change
MKTX Marketaxess Holdings Inc. 0.00% 125 $22K Reduce -47.9%
SOFI Sofi Technologies Inc. 0.00% 801 $21K No change
OGI Organigram Global Inc. 0.00% 9,822 $20K Add +36.2%
KD Kyndryl Holdings Inc. 0.00% 661 $20K No change
EH Ehang Holdings Ltd.-SPS ADR 0.00% 1,001 $19K Reduce -0.1%
BLDR Builders Firstsource Inc. 0.00% 145 $18K Reduce -99.2%
PCY Invesco Emerging Markets Sov 0.00% 809 $17K Add +0.8%
SLG SL Green Realty Corp. 0.00% 275 $16K No change
ARCT Arcturus Therapeutics Holdin 0.00% 800 $15K Reduce -65.2%
RAL Ralliant Corp. 0.00% 283 $12K Reduce -99.1%
LKQ LKQ Corp. 0.00% 395 $12K New
CC The Chemours Co. 0.00% 571 $9K Add +0.5%
ANGI Angi Inc. 0.00% 494 $8K Add +0.6%
BIIB Biogen Inc. 0.00% 40 $6K No change
CVAC Curevac NV 0.00% 1,001 $5K Reduce -0.1%
OKE Oneok Inc. 0.00% 73 $5K New
TAN Invesco Solar ETF 0.00% 105 $5K New
GRAL Grail Inc. 0.00% 56 $3K No change
JD Jd.com Inc.-ADR 0.00% 93 $3K New
CCL Carnival Corp. 0.00% 100 $3K No change
PTON Peloton Interactive Inc. Class A 0.00% 300 $3K No change
DXC DXC Technology Co. 0.00% 188 $3K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 849 $2K No change
BXSL Blackstone Secured Lending F 0.00% 85 $2K Reduce -97.5%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 15 $2K New
IXUS iShares Core Intl Stock ETF 0.00% 21 $2K New
EQX Equinox Gold Corp. 0.00% 150 $2K Add +36.4%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 250 $1K New
CGC Canopy Growth Corp. 0.00% 689 $1K Add +36.4%
SWBI Smith & Wesson Brands Inc. 0.00% 100 $983 New
JHMM John Hancock Multi Fact Mid 0.00% 12 $775 New
NACP Impact Shares Naacp Minority 0.00% 10 $475 New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 43 $420 Add +38.7%
OGN Organon & Co. 0.00% 27 $289 No change
SLSR Solaris Resources Inc. 0.00% 37 $235 Add +37.0%
AOUT American Outdoor Brands Inc. 0.00% 25 $217 New
MUX McEwen Inc. 0.00% 11 $189 No change
RIG Transocean Ltd. 0.00% 42 $131 Reduce -99.1%
TXG 10X Genomics Inc. Class A 0.00% 10 $113 New
BOTZ Global X Robotics & Artifici 0.00% 2 $70 New
FAN First Trust Global Wind Ener 0.00% 2 $38 New
BMBL Bumble Inc. Class A 0.00% 5 $31 New
SNAP Snap Inc. Class A 0.00% 1 $8 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $494 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 18$459No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 13$35New

Total filed on the 13F, all lines: $35.5B.

Portfolio Sells Q2 2025 → Q3 2025

TXN Texas Instruments Inc. Reduce -84.8% 0.09% −0.61
HON Honeywell International Inc. Reduce -30.4% 0.65% −0.44
HD Home Depot Inc. Reduce -61.1% 0.26% −0.37
CDNS Cadence Design SYS Inc. Reduce -37.0% 0.79% −0.37
TMO Thermo Fisher Scientific Inc. Reduce -83.6% 0.08% −0.37
UNP Union Pacific Corp. Reduce -89.6% 0.04% −0.32
AME Ametek Inc. Reduce -39.5% 0.44% −0.30
TIP iShares Tips Bond ETF Reduce -99.5% 0.00% −0.28
V Visa Inc. Class A Reduce -0.3% 2.73% −0.27
META Meta Platforms Inc. Class A Reduce -1.0% 3.80% −0.27
AVGO Broadcom Inc. Reduce -21.1% 1.53% −0.18
LRCX Lam Research Corp. Reduce -39.8% 0.63% −0.17
KO The Coca-Cola Co. Reduce -11.5% 0.63% −0.17
LLY Eli Lilly & Co. Reduce -1.1% 1.71% −0.15
INTU Intuit Inc. Reduce -6.7% 0.49% −0.15
NDAQ Nasdaq Inc. Reduce -15.1% 0.55% −0.14
ARM Arm Holdings PLC-ADR Reduce -19.6% 0.28% −0.14
CRM Salesforce Inc. Reduce -59.5% 0.06% −0.13
EA Electronic Arts Inc. Reduce -42.2% 0.29% −0.13
ACN Accenture PLC Class A Reduce -3.2% 0.36% −0.12
VRSK Verisk Analytics Inc. Reduce -3.2% 0.32% −0.11
VRTX Vertex Pharmaceuticals Inc. Reduce -3.8% 0.42% −0.10
CRH CRH PLC Reduce -98.8% 0.00% −0.10
PSA Public Storage Reduce -32.1% 0.17% −0.10
INFY Infosys Ltd.-SP ADR Reduce -29.7% 0.12% −0.09
ALC Alcon Inc. Reduce -16.4% 0.31% −0.08
ADP Automatic Data Processing Reduce -0.2% 0.67% −0.07
TT Trane Technologies PLC Reduce -2.5% 0.56% −0.07
DHR Danaher Corp. Reduce -2.8% 0.73% −0.06
AJG Arthur J Gallagher & Co. Reduce -1.5% 0.49% −0.05
RSG Republic Services Inc. Reduce -3.6% 0.28% −0.05
FTNT Fortinet Inc. Reduce -31.6% 0.04% −0.04
ZTS Zoetis Inc. Reduce -2.1% 0.28% −0.04
UNH Unitedhealth Group Inc. Reduce -12.3% 0.47% −0.04
NOW ServiceNow Inc. Reduce -2.7% 0.18% −0.04
ECL Ecolab Inc. Reduce -23.5% 0.11% −0.04
ELV Elevance Health Inc. Reduce -0.3% 0.14% −0.04
IT Gartner Inc. Reduce -78.8% 0.01% −0.04
HLT Hilton Worldwide Holdings Inc. Reduce -0.1% 0.42% −0.04
SBUX Starbucks Corp. Reduce -43.8% 0.03% −0.03
RACE Ferrari NV Reduce -13.7% 0.39% −0.03
MSCI MSCI Inc. Reduce -1.7% 0.35% −0.03
PAYX Paychex Inc. Reduce -99.3% 0.00% −0.03
MAR Marriott International Class A Reduce -1.8% 0.21% −0.03
FICO Fair Isaac Corp. Reduce -37.5% 0.02% −0.03
HWM Howmet Aerospace Inc. Reduce -61.2% 0.02% −0.03
LULU Lululemon Athletica Inc. Reduce -49.2% 0.01% −0.03
CP Canadian Pacific Kansas City Reduce -29.4% 0.03% −0.02
BAH Booz Allen Hamilton Holdings Reduce -34.5% 0.03% −0.02
EW Edwards Lifesciences Corp. Reduce -88.4% 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025

IBM Intl Business Machines Corp. Add +9043.2% 1.30% +1.29
AAPL Apple Inc. Add +13.0% 4.17% +1.04
GE General Electric Add +96.2% 1.44% +0.78
UBER Uber Technologies Inc. Add +116.8% 1.30% +0.70
NVDA Nvidia Corp. Add +0.2% 6.17% +0.68
DELL Dell Technologies -C Add +17490.0% 0.46% +0.45
WFC Wells Fargo & Co. Add +25072.0% 0.33% +0.32
GLW Corning Inc. New 0.32% +0.32
SPY SS SPDR S&P 500 ETF Trust-US Add +5.0% 2.65% +0.18
ESGU iShares ESG Aware MSCI USA New 0.17% +0.17
MSI Motorola Solutions Inc. Add +113.9% 0.19% +0.11
WELL Welltower Inc. Add +17941.7% 0.11% +0.11
TEL Te Connectivity PLC Add +0.9% 0.47% +0.09
JPM JPMorgan Chase & Co. Add +1.8% 1.90% +0.09
EWH iShares MSCI Hong Kong ETF Add +115.6% 0.16% +0.09
ESGD iShares Trust iShares ESG Aw New 0.07% +0.07
BIZD Vaneck BDC Income ETF New 0.07% +0.07
MCHI iShares MSCI China ETF Add +3.8% 0.35% +0.05
QQQ Invesco QQQ Trust Series 1 Add +4.4% 0.71% +0.05
AMAT Applied Materials Inc. Add +0.0% 0.66% +0.04
VRIG Invesco Variable Rate Invest Add +94.0% 0.08% +0.03
KRMN Karman Holdings Inc. New 0.03% +0.03
AMD Advanced Micro Devices Add +139.8% 0.04% +0.03
TSEM Tower Semiconductor Ltd. New 0.03% +0.03
ABBV Abbvie Inc. Add +49.5% 0.05% +0.02
TDY Teledyne Technologies Inc. Add +142.4% 0.03% +0.02
ACWI iShares MSCI Acwi ETF Add +12.8% 0.15% +0.02
XOM Exxon Mobil Corp. Add +4.1% 0.61% +0.02
AAXJ iShares MSCI All Country Asi Add +27.0% 0.07% +0.02
VOO Vanguard S&P 500 ETF Add +11.2% 0.13% +0.02
TOST Toast Inc. Class A Add +1360.1% 0.02% +0.02
GEHC GE Healthcare Technology Add +246341.4% 0.02% +0.02
NTAP Netapp Inc. New 0.01% +0.01
VZ Verizon Communications Inc. Add +27.9% 0.08% +0.01
MPWR Monolithic Power Systems Inc. Add +75.2% 0.03% +0.01
CMI Cummins Inc. New 0.01% +0.01
GWW WW Grainger Inc. New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +71.3% 0.03% +0.01
MDT Medtronic PLC Add +1.5% 0.26% +0.01
EME Emcor Group Inc. New 0.01% +0.01
RJF Raymond James Financial Inc. New 0.01% +0.01
KEYS Keysight Technologies Inc. Add +523.9% 0.01% +0.01
LEN Lennar Corp. Class A New 0.01% +0.01
FFIV F5 Inc. New 0.01% +0.01
UPST Upstart Holdings Inc. Add +2608.6% 0.01% +0.01
WMT Walmart Inc. Add +3.2% 0.37% +0.01
TER Teradyne Inc. New 0.01% +0.01
WRB WR Berkley Corp. Add +812.4% 0.01% +0.01
MDB Mongodb Inc. Add +24.6% 0.03% +0.01
LDOS Leidos Holdings Inc. Add +426.4% 0.01% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 New 13 $35

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