Bank Julius Baer & Co. Ltd, Zurich

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Bank Julius Baer & Co. Ltd, Zurich reported 642 stock positions worth $36.2 billion. Its top holding was Alphabet Class A (GOOGL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 5.4%). Compared with Q3 2025, it opened 51 new positions, sold out of 78, added to 188 and reduced 309. The biggest buy was Cisco Systems (CSCO, shares +876%) and the biggest sale Nvidia (NVDA, shares −10%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001544599
Portfolio Value
$36.2B (Q4 2025)
SEC Filing
0001544599-26-000002 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $36.2B $36.2B Q4 2025 Q1 2026: $33.2B Q1 2026 Q2 2026: $38.6B Q2 2026

Holdings 642 stocks · $36.2B

GOOGL Alphabet Inc. Class A 6.52% 7,543,121 $2.4B Reduce -9.1%
MSFT Microsoft Corp. 5.94% 4,446,041 $2.2B Reduce -0.2%
NVDA Nvidia Corp. 5.45% 10,580,583 $2.0B Reduce -9.8%
AAPL Apple Inc. 4.53% 6,039,498 $1.6B Add +4.0%
META Meta Platforms Inc. Class A 3.42% 1,872,087 $1.2B Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.86% 1,519,204 $1.0B Add +7.6%
V Visa Inc. Class A 2.69% 2,772,290 $973.5M Reduce -2.1%
AMZN Amazon.com Inc. 2.48% 3,893,387 $899.2M Reduce -11.5%
LLY Eli Lilly & Co. 2.22% 748,090 $804.4M Reduce -5.7%
MA Mastercard Inc. Class A 2.00% 1,270,542 $726.6M Add +0.7%
JPM JPMorgan Chase & Co. 1.93% 2,165,099 $697.8M Add +1.4%
AVGO Broadcom Inc. 1.81% 1,888,778 $654.4M Add +14.8%
PG The Procter & Gamble Co. 1.79% 4,525,663 $649.1M Reduce -0.1%
NFLX Netflix Inc. 1.78% 6,866,902 $643.7M Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.35% 1,644,315 $488.8M Add +0.5%
COST Costco Wholesale Corp. 1.20% 505,645 $436.2M Add +32.7%
PGR Progressive Corp. 1.18% 1,875,074 $427.5M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 825,882 $415.1M Add +27.6%
GE General Electric filed as GE AEROSPACE 1.12% 1,319,520 $407.0M Reduce -22.5%
ISRG Intuitive Surgical Inc. 1.08% 690,727 $391.6M Reduce -0.1%
JNJ Johnson & Johnson 1.02% 1,787,427 $369.9M Add +7.8%
SPGI S&P Global Inc. 1.00% 695,289 $363.6M Reduce -9.3%
LIN Linde PLC 0.99% 841,188 $358.9M Reduce -6.6%
WMT Walmart Inc. 0.98% 3,171,842 $353.6M Add +148.5%
BKNG Booking Holdings Inc. 0.97% 65,375 $351.1M Reduce -1.1%
MRK Merck & Co. Inc. 0.92% 3,163,331 $333.6M Add +3.3%
IEF iShares 7-10 Year Treasury B 0.90% 3,381,458 $325.2M Add +6.3%
IEI iShares 3-7 Year Treasury Bo 0.88% 2,679,733 $319.8M Add +6.5%
ABT Abbott Laboratories 0.88% 2,546,139 $319.1M Add +77.8%
CAT Caterpillar Inc. 0.87% 549,879 $315.4M Add +3.4%
CSCO Cisco Systems Inc. 0.87% 4,084,965 $314.9M Add +875.6%
AMAT Applied Materials Inc. 0.87% 1,217,829 $313.6M Add +5.8%
DHR Danaher Corp. 0.81% 1,286,094 $294.6M Reduce -1.0%
UBER Uber Technologies Inc. 0.81% 3,585,062 $293.1M Reduce -23.8%
SYK Stryker Corp. 0.78% 807,532 $284.1M Add +4.5%
LRCX Lam Research Corp. 0.77% 1,634,505 $280.6M Reduce -1.5%
UBS UBS Group AG-Reg 0.73% 5,704,194 $264.6M Add +26.0%
XOM Exxon Mobil Corp. 0.67% 2,028,529 $244.5M Add +6.3%
CDNS Cadence Design SYS Inc. 0.66% 766,880 $240.0M Reduce -3.9%
KO The Coca-Cola Co. 0.64% 3,334,653 $233.2M Reduce -0.5%
EMR Emerson Electric Co. 0.63% 1,707,873 $227.8M Add +97.6%
WFC Wells Fargo & Co. 0.61% 2,361,217 $220.8M Add +71.4%
CME Cme Group Inc. 0.60% 801,283 $218.9M Reduce -0.4%
MKL Markel Group Inc. 0.58% 97,923 $211.2M Add +13.2%
ADP Automatic Data Processing 0.58% 809,998 $208.7M Add +0.4%
NDAQ Nasdaq Inc. 0.56% 2,095,629 $204.0M Reduce -4.2%
QQQ Invesco QQQ Trust Series 1 0.55% 325,454 $199.9M Reduce -22.4%
ORCL Oracle Corp. 0.49% 903,574 $176.6M Reduce -24.1%
ETN Eaton Corp. PLC 0.47% 536,723 $171.2M Add +1.0%
TT Trane Technologies PLC 0.47% 436,924 $170.1M Reduce -6.5%
ADI Analog Devices Inc. 0.47% 620,413 $168.7M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 1,467,623 $167.4M Reduce -3.1%
AME Ametek Inc. 0.46% 810,723 $166.8M Reduce -2.4%
AZN Astrazeneca PLC-Spons ADR 0.46% 1,806,877 $166.3M Add +11190.9%
VRTX Vertex Pharmaceuticals Inc. 0.46% 366,341 $166.1M Reduce -2.7%
INTU Intuit Inc. 0.46% 250,076 $166.0M Reduce -2.2%
HLT Hilton Worldwide Holdings Inc. 0.45% 572,349 $164.7M Reduce -1.5%
PANW Palo Alto Networks Inc. 0.45% 886,728 $163.7M Reduce -4.9%
SCHW Schwab (charles) Corp. 0.44% 1,609,399 $161.1M Add +8.6%
ADSK Autodesk Inc. 0.44% 539,096 $159.9M Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.43% 231,808 $157.1M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.42% 506,961 $153.6M Add +37.0%
APH Amphenol Corp. Class A 0.41% 1,084,350 $146.9M Reduce -48.3%
DELL Dell Technologies -C 0.40% 1,153,849 $145.7M Add +1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.40% 556,949 $144.5M Reduce -0.4%
BLK BlackRock Inc. 0.39% 131,454 $140.8M Add +0.5%
COP Conocophillips 0.38% 1,456,881 $136.5M Reduce -21.5%
MCHI iShares MSCI China ETF 0.38% 2,269,856 $136.4M Add +21.8%
SNOW Snowflake Inc. 0.36% 598,381 $131.6M Add +40468.2%
ACN Accenture PLC Class A 0.36% 489,590 $131.4M Reduce -6.7%
GLW Corning Inc. 0.34% 1,412,594 $124.0M Add +2.4%
UNH Unitedhealth Group Inc. 0.33% 367,199 $121.4M Reduce -23.6%
C Citigroup Inc. 0.33% 1,033,379 $120.7M Add +241.3%
MS Morgan Stanley 0.33% 664,173 $118.1M Add +10167.0%
AMRZ Amrize Ltd. 0.32% 2,164,679 $117.6M Add +25.6%
ALC Alcon Inc. filed as ALCON AG 0.32% 1,481,381 $117.1M Reduce -0.9%
RACE Ferrari NV 0.32% 316,590 $115.2M Add +7.7%
VZ Verizon Communications Inc. 0.32% 2,803,562 $114.2M Add +351.6%
WM Waste Management Inc. 0.31% 515,778 $113.4M Reduce -0.8%
TTE Totalenergies SE 0.31% 1,742,953 $112.5M New
ADBE Adobe Inc. 0.28% 287,359 $100.8M Reduce -56.4%
TEL Te Connectivity PLC 0.27% 422,058 $96.3M Reduce -44.7%
MDT Medtronic PLC 0.27% 999,638 $96.2M Add +1.9%
HBAN Huntington Bancshares Inc. 0.26% 5,491,294 $95.5M Add +2.2%
FAST Fastenal Co. 0.26% 2,337,722 $94.3M Add +1039.6%
MAR Marriott International Class A 0.24% 276,858 $85.9M Reduce -1.2%
CVX Chevron Corp. 0.23% 557,383 $84.9M Add +0.3%
FERG Ferguson Enterprises Inc. 0.23% 377,325 $84.3M Add +1203.0%
EOG EOG Resources Inc. 0.23% 789,139 $83.0M Reduce -1.1%
ZTS Zoetis Inc. 0.23% 659,198 $83.0M Reduce -2.0%
PSA Public Storage 0.23% 315,312 $82.0M Add +54.1%
HON Honeywell International Inc. 0.22% 403,047 $78.6M Reduce -63.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 1,348,860 $74.3M Add +3747.1%
KDP Keurig Dr Pepper Inc. 0.20% 2,635,126 $74.0M Reduce -4.8%
LOGI Logitech International-Reg 0.20% 724,316 $73.0M Add +1.1%
USB US Bancorp 0.20% 1,341,118 $72.1M Reduce -2.2%
NXPI NXP Semiconductors NV 0.20% 330,061 $72.0M Reduce -0.1%
FISV Fiserv Inc. 0.20% 1,060,395 $71.4M Reduce -17.5%
RSG Republic Services Inc. 0.20% 334,016 $70.9M Reduce -22.1%
NKE Nike Inc. Class B 0.19% 1,098,996 $69.2M Add +1.6%
BMY Bristol-Myers Squibb Co. 0.19% 1,245,041 $67.3M Reduce -54.0%
NEE Nextera Energy Inc. 0.18% 826,922 $66.4M Reduce -5.9%
INFY Infosys Ltd.-SP ADR 0.18% 3,599,056 $64.4M Add +37.0%
SO The Southern Co. 0.17% 721,571 $63.0M Add +123.9%
EWH iShares MSCI Hong Kong ETF 0.17% 2,873,507 $61.1M Add +10.2%
UPS United Parcel Service Class B 0.17% 610,302 $60.6M Reduce -0.8%
DUK Duke Energy Corp. 0.16% 505,891 $59.4M Add +178.1%
EXE Expand Energy Corp. 0.16% 514,911 $57.2M New
GOOG Alphabet Inc. Class C 0.15% 174,304 $54.6M Reduce -4.5%
EQT Eqt Corp. 0.15% 988,308 $53.3M New
ELV Elevance Health Inc. 0.14% 150,104 $52.5M Reduce -0.8%
VT Vanguard Tot World STK ETF 0.14% 364,403 $51.4M Reduce -6.0%
VWOB Vanguard Emerg MKTS Gov BND 0.14% 757,847 $51.1M Reduce -18.9%
MCD McDonald's Corp. 0.14% 164,778 $50.4M Add +1.6%
MSI Motorola Solutions Inc. 0.14% 127,965 $49.1M Reduce -14.9%
PLTR Palantir Technologies Inc. Class A 0.13% 259,158 $46.1M Reduce -4.6%
HLN Haleon PLC-ADR 0.12% 4,457,159 $45.1M Add +3.6%
BSX Boston Scientific Corp. 0.12% 469,322 $44.8M Add +85.2%
NOW ServiceNow Inc. 0.12% 276,155 $42.4M Reduce -21.9%
JNK SS SPDR BB High Yield Bond 0.11% 423,504 $41.2M Add +5.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 487,127 $39.3M Reduce -5.9%
HD Home Depot Inc. 0.10% 108,305 $37.3M Reduce -51.9%
PNR Pentair PLC 0.10% 341,930 $35.6M Reduce -20.0%
EWZ iShares MSCI Brazil ETF 0.09% 1,042,334 $33.1M Add +9.0%
IEUR iShares Core MSCI Europe ETF 0.09% 460,081 $32.7M Add +0.0%
IAU iShares Gold Trust 0.09% 393,766 $32.0M Add +111.3%
REGN Regeneron Pharmaceuticals 0.09% 41,362 $31.9M Add +2886.4%
TMO Thermo Fisher Scientific Inc. 0.09% 54,964 $31.8M Reduce -11.1%
EEMA iShares MSCI Emerg MRKT Asia 0.09% 329,630 $31.0M No change
ECL Ecolab Inc. 0.08% 116,609 $30.6M Reduce -15.5%
MU Micron Technology Inc. 0.08% 106,233 $30.3M Add +19.8%
EMB iShares JP Morgan Usd Emergi 0.08% 304,756 $29.3M Reduce -13.0%
FSLR First Solar Inc. 0.08% 111,185 $29.0M Reduce -8.7%
ARGT Global X MSCI Argentina ETF 0.08% 311,469 $28.5M Add +3.8%
KLAC KLA Corp. 0.08% 22,508 $27.5M Reduce -1.7%
SRE Sempra 0.07% 304,813 $27.0M Reduce -1.2%
TSLA Tesla Inc. 0.07% 58,609 $26.4M Add +27.8%
INDA iShares MSCI India ETF 0.07% 486,511 $26.3M Add +5.2%
AAXJ iShares MSCI All Country Asi 0.07% 260,708 $24.3M Add +1.3%
CRM Salesforce Inc. 0.07% 90,100 $23.9M Reduce -6.4%
BIZD Vaneck BDC Income ETF 0.07% 1,671,197 $23.7M Add +6.0%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 50,140 $23.6M Reduce -7.3%
WELL Welltower Inc. 0.06% 126,797 $23.5M Reduce -40.1%
PFE Pfizer Inc. 0.06% 928,529 $23.1M Reduce -1.6%
CEMB iShares JP Morgan Em Corpora 0.06% 463,664 $21.3M Reduce -5.4%
AMD Advanced Micro Devices 0.06% 98,090 $21.0M Add +1.9%
ABBV Abbvie Inc. 0.06% 90,857 $20.8M Add +13.0%
BWXT BWX Technologies Inc. 0.06% 116,092 $20.2M Reduce -24.7%
APP AppLovin Corp. Class A 0.06% 29,087 $19.9M Reduce -7.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 177,962 $19.6M Add +13.3%
SPOT Spotify Technology SA 0.05% 33,340 $19.3M Reduce -3.8%
TXN Texas Instruments Inc. 0.05% 110,471 $19.2M Reduce -35.2%
TER Teradyne Inc. 0.05% 94,854 $18.6M Add +227.5%
BHP BHP Group Ltd.-Spon ADR 0.05% 306,229 $18.5M Add +66.2%
ROL Rollins Inc. 0.05% 300,679 $18.1M Reduce -14.0%
PEG Public Service Enterprise GP 0.05% 222,659 $17.9M Reduce -1.3%
T AT&T Inc. 0.05% 706,321 $17.5M Add +0.7%
HYBB iShares BB Rated Corp. Bond 0.05% 372,034 $17.5M Add +4.1%
VEEV Veeva Systems Inc. Class A 0.04% 70,416 $15.7M Reduce -7.2%
MRSH Marsh & McLennan Cos 0.04% 83,588 $15.5M Reduce -14.9%
HEI Heico Corp. 0.04% 47,450 $15.4M Reduce -13.0%
PEP Pepsico Inc. 0.04% 105,217 $15.1M Reduce -11.7%
CBOE Cboe Global Markets Inc. 0.04% 59,483 $15.1M Reduce -13.6%
EWL iShares MSCI Switzerland ETF 0.04% 237,599 $14.2M Add +7.7%
CBRE CBRE Group Inc. Class A 0.04% 87,792 $14.1M Reduce -37.1%
SHOP Shopify Inc. Class A 0.04% 85,271 $13.8M Add +211.6%
TSEM Tower Semiconductor Ltd. 0.04% 113,707 $13.6M Reduce -9.0%
RY Royal Bank of Canada 0.04% 75,700 $13.2M Reduce -4.7%
URTH iShares MSCI World ETF 0.04% 69,780 $13.0M Reduce -10.6%
WAT Waters Corp. 0.04% 33,135 $12.7M Reduce -11.3%
ITW Illinois Tool Works 0.03% 50,275 $12.4M Add +2.7%
SBUX Starbucks Corp. 0.03% 135,363 $11.4M Reduce -3.1%
DT Dynatrace Inc. 0.03% 258,864 $11.3M Reduce -10.3%
IVV iShares Core S&P 500 ETF 0.03% 15,982 $10.9M Reduce -4.7%
EME Emcor Group Inc. 0.03% 17,679 $10.9M Add +150.4%
TOL Toll Brothers Inc. 0.03% 80,040 $10.8M Reduce -8.5%
MDB Mongodb Inc. 0.03% 25,682 $10.8M Reduce -10.0%
ROK Rockwell Automation Inc. 0.03% 27,301 $10.7M Add +3.0%
GRMN Garmin Ltd. 0.03% 52,040 $10.6M Reduce -12.6%
CP Canadian Pacific Kansas City 0.03% 141,932 $10.5M Reduce -5.1%
MCK McKesson Corp. 0.03% 12,312 $10.2M Reduce -6.7%
EMHY iShares J.P. Morgan Em High 0.03% 249,896 $10.1M No change
XYL Xylem Inc. 0.03% 72,120 $9.9M Reduce -10.9%
SYY Sysco Corp. 0.03% 132,486 $9.8M Reduce -6.7%
AFL Aflac Inc. 0.03% 87,845 $9.7M Reduce -85.5%
DE Deere & Co. 0.03% 20,475 $9.6M Reduce -46.4%
VRT Vertiv Holdings Co. Class A 0.03% 57,361 $9.4M Add +123.2%
KRMN Karman Holdings Inc. 0.03% 123,097 $9.1M Reduce -9.9%
HSY The Hershey Co. 0.03% 49,755 $9.1M Reduce -12.9%
PTC PTC Inc. 0.02% 51,074 $8.9M Reduce -46.1%
FICO Fair Isaac Corp. 0.02% 5,156 $8.9M Reduce -9.5%
NBIS Nebius Group NV 0.02% 105,534 $8.8M Add +31.2%
CTVA Corteva Inc. 0.02% 130,017 $8.7M Reduce -24.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 31,142 $8.7M Reduce -9.1%
PWR Quanta Services Inc. 0.02% 20,472 $8.7M Add +8998.7%
MPWR Monolithic Power Systems Inc. 0.02% 9,221 $8.5M Reduce -12.1%
LULU Lululemon Athletica Inc. 0.02% 40,693 $8.5M Add +43.8%
DB Deutsche Bank AG-Registered 0.02% 216,553 $8.4M Add +47.4%
SMH Vaneck Semiconductor ETF 0.02% 23,023 $8.3M Add +6.1%
EA Electronic Arts Inc. 0.02% 39,905 $8.2M Reduce -92.1%
EZU iShares MSCI Eurozone ETF 0.02% 126,558 $8.1M Add +14.0%
SFM Sprouts Farmers Market Inc. 0.02% 99,849 $8.0M Add +844.2%
INTC Intel Corp. 0.02% 212,393 $7.8M Reduce -0.3%
HUBB Hubbell Inc. 0.02% 17,060 $7.6M Reduce -5.7%
LYV Live Nation Entertainment Inc. 0.02% 52,449 $7.5M Reduce -9.8%
NET Cloudflare Inc. Class A 0.02% 37,072 $7.3M Add +275.6%
IBKR Interactive Brokers Gro Class A 0.02% 109,340 $7.1M New
TAP Molson Coors Beverage Co. Class B 0.02% 150,418 $7.0M Reduce -5.2%
DAR Darling Ingredients Inc. 0.02% 191,810 $7.0M Reduce -9.3%
DDOG Datadog Inc. Class A 0.02% 50,688 $6.9M Reduce -43.7%
IEMG iShares Core MSCI Emerging 0.02% 100,990 $6.8M Reduce -6.3%
BWA Borgwarner Inc. 0.02% 150,477 $6.8M Reduce -7.0%
APTV Aptiv PLC 0.02% 88,556 $6.8M Reduce -0.2%
CHD Church & Dwight Co. Inc. 0.02% 77,226 $6.5M Reduce -89.8%
CIEN Ciena Corp. 0.02% 27,031 $6.4M Reduce -70.6%
CPRT Copart Inc. 0.02% 163,706 $6.4M Reduce -67.0%
EW Edwards Lifesciences Corp. 0.02% 73,616 $6.3M Add +465.1%
GWW WW Grainger Inc. 0.02% 6,103 $6.2M Add +19.1%
VRSK Verisk Analytics Inc. 0.02% 27,466 $6.1M Reduce -94.0%
RMD Resmed Inc. 0.02% 24,847 $6.0M Reduce -17.9%
TW Tradeweb Markets Inc. Class A 0.02% 55,543 $6.0M Reduce -9.2%
TDY Teledyne Technologies Inc. 0.02% 11,471 $5.9M Reduce -44.3%
HDB HDFC Bank Ltd.-ADR 0.02% 160,258 $5.8M Add +0.3%
TOST Toast Inc. Class A 0.02% 155,963 $5.6M Reduce -6.4%
NEM Newmont Corp. 0.02% 55,887 $5.6M Reduce -10.1%
VST Vistra Corp. 0.02% 34,355 $5.6M New
BNTX Biontech SE-ADR 0.02% 57,693 $5.5M Reduce -7.0%
HIG Hartford Insurance Group Inc. 0.01% 38,667 $5.4M Reduce -20.0%
KEYS Keysight Technologies Inc. 0.01% 26,026 $5.3M Reduce -12.4%
AMGN Amgen Inc. 0.01% 16,068 $5.3M Reduce -17.9%
QCOM Qualcomm Inc. 0.01% 30,763 $5.3M Reduce -20.1%
FIX Comfort Systems USA Inc. 0.01% 5,548 $5.2M New
CMI Cummins Inc. 0.01% 10,120 $5.2M Reduce -13.2%
VLTO Veralto Corp. 0.01% 51,340 $5.2M Reduce -13.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 67,175 $5.2M Reduce -10.5%
SPG Simon Property Group Inc. 0.01% 26,973 $5.0M Add +7.1%
UNP Union Pacific Corp. 0.01% 20,549 $4.8M Reduce -62.3%
KGC Kinross Gold Corp. 0.01% 160,063 $4.6M New
GLD SPDR Gold Shares 0.01% 11,507 $4.6M Add +2.5%
IBN Icici Bank Ltd.-Spon ADR 0.01% 152,650 $4.5M Add +11.8%
CTSH Cognizant Tech Solutions-A 0.01% 54,223 $4.5M Add +395.5%
MSCI MSCI Inc. 0.01% 7,884 $4.5M Reduce -96.4%
GEHC GE Healthcare Technology 0.01% 53,530 $4.5M Reduce -25.1%
BABA Alibaba Group Holding-SP ADR 0.01% 30,169 $4.4M Add +23.7%
LNG Cheniere Energy Inc. 0.01% 22,852 $4.4M Add +15.5%
BAH Booz Allen Hamilton Holdings 0.01% 52,217 $4.4M Reduce -57.3%
ACGL Arch Capital Group Ltd. 0.01% 44,463 $4.3M Reduce -15.1%
FCX Freeport-McMoran Inc. 0.01% 81,523 $4.1M Add +435.2%
LDOS Leidos Holdings Inc. 0.01% 22,178 $4.0M Reduce -7.5%
WSM Williams-Sonoma Inc. 0.01% 22,339 $4.0M Reduce -16.5%
EEM iShares MSCI Emerging Market 0.01% 73,432 $4.0M Reduce -0.6%
EWJ iShares MSCI Japan ETF 0.01% 49,437 $4.0M Reduce -0.0%
ODFL Old Dominion Freight Line 0.01% 25,040 $4.0M Reduce -14.4%
AMT American Tower Corp. 0.01% 21,739 $3.8M Add +60.0%
WTW Willis Towers Watson PLC 0.01% 11,339 $3.8M New
RJF Raymond James Financial Inc. 0.01% 23,026 $3.7M Reduce -13.1%
TSCO Tractor Supply Company 0.01% 74,289 $3.7M Reduce -21.1%
BR Broadridge Financial Solutio 0.01% 16,124 $3.6M Reduce -21.8%
UPST Upstart Holdings Inc. 0.01% 81,587 $3.6M Reduce -7.9%
A Agilent Technologies Inc. 0.01% 25,288 $3.5M Reduce -10.2%
EXPD Expeditors Intl Wash Inc. 0.01% 23,160 $3.5M Reduce -3.3%
CAH Cardinal Health Inc. 0.01% 16,657 $3.4M Reduce -20.6%
TM Toyota Motor Corp. -Spon ADR 0.01% 16,034 $3.4M Reduce -23.2%
JBL Jabil Inc. 0.01% 14,573 $3.4M Add +15.2%
ICLR Icon PLC 0.01% 18,496 $3.4M Reduce -8.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 31,836 $3.3M Reduce -7.5%
HWM Howmet Aerospace Inc. 0.01% 16,113 $3.3M Reduce -44.2%
PHM Pultegroup Inc. 0.01% 27,428 $3.2M Reduce -27.5%
EXPE Expedia Group Inc. 0.01% 11,314 $3.2M Reduce -0.9%
CMG Chipotle Mexican Grill Inc. 0.01% 86,121 $3.2M Add +267.9%
NVR NVR Inc. 0.01% 432 $3.2M Reduce -45.3%
RTX RTX Corp. 0.01% 17,222 $3.2M Add +9.1%
ARM Arm Holdings PLC-ADR 0.01% 28,867 $3.2M Reduce -95.8%
SE Sea Ltd.-ADR 0.01% 24,628 $3.1M Add +25.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 44,298 $3.1M Reduce -21.5%
RSP Invesco S&P 500 Equal Weight 0.01% 16,180 $3.1M Add +6.0%
PYPL PayPal Holdings Inc. 0.01% 51,434 $3.0M Reduce -22.7%
MRNA Moderna Inc. 0.01% 99,479 $2.9M Reduce -0.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 61,135 $2.8M Reduce -23.5%
UTHR United Therapeutics Corp. 0.01% 5,710 $2.8M Reduce -8.7%
DOV Dover Corp. 0.01% 14,214 $2.8M Reduce -21.2%
NTAP Netapp Inc. 0.01% 25,788 $2.8M Reduce -41.4%
TXRH Texas Roadhouse Inc. 0.01% 16,405 $2.7M Reduce -17.7%
ZS Zscaler Inc. 0.01% 11,896 $2.7M Reduce -7.7%
WWD Woodward Inc. 0.01% 8,732 $2.6M New
ULTA Ulta Beauty Inc. 0.01% 4,356 $2.6M Add +2389.1%
MTD Mettler-Toledo International 0.01% 1,862 $2.6M Reduce -12.7%
RIO Rio Tinto PLC-Spon ADR 0.01% 32,223 $2.6M Add +1525.0%
BA The Boeing Co. 0.01% 11,829 $2.6M Reduce -11.9%
TLH iShares 10-20 Year Treasury 0.01% 25,219 $2.6M New
CHRW C.H. Robinson Worldwide Inc. 0.01% 15,786 $2.6M New
LII Lennox International Inc. 0.01% 5,174 $2.6M Reduce -11.7%
VNQ Vanguard Real Estate ETF 0.01% 28,736 $2.5M Add +1.2%
MLM Martin Marietta Materials 0.01% 4,031 $2.5M Reduce -12.4%
GMF State Street SPDR S&P Emergi 0.01% 18,300 $2.5M No change
MMM 3M Co. 0.01% 15,627 $2.5M Add +26.2%
CLS Celestica Inc. 0.01% 8,353 $2.5M New
FLSW Franklin Ftse Switzerland 0.01% 60,170 $2.5M No change
DXCM Dexcom Inc. 0.01% 37,142 $2.5M Reduce -72.7%
RHI Robert Half Inc. 0.01% 91,337 $2.5M Reduce -8.0%
VLUE iShares MSCI USA Value Facto 0.01% 18,138 $2.5M Reduce -20.1%
IWM iShares Russell 2000 ETF 0.01% 9,986 $2.5M Add +44.9%
DECK Deckers Outdoor Corp. 0.01% 23,402 $2.5M Reduce -89.5%
SNA Snap-on Inc. 0.01% 6,989 $2.4M Reduce -29.2%
MEDP Medpace Holdings Inc. 0.01% 4,253 $2.4M Reduce -22.3%
AGG iShares Core U.S. Aggregate 0.01% 24,057 $2.4M Add +289.6%
ALLE Allegion PLC 0.01% 14,718 $2.4M Reduce -47.4%
AXON Axon Enterprise Inc. 0.01% 4,117 $2.3M Reduce -13.8%
LEN Lennar Corp. Class A 0.01% 22,579 $2.3M Reduce -34.0%
COIN Coinbase Global Inc. Class A 0.01% 10,341 $2.3M Reduce -24.2%
WST West Pharmaceutical Services 0.01% 8,420 $2.3M Reduce -26.7%
MCHP Microchip Technology Inc. 0.01% 35,406 $2.3M Add +391.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 14,806 $2.3M Add +26.8%
HLI Houlihan Lokey Inc. 0.01% 12,944 $2.3M Reduce -16.9%
VOO Vanguard S&P 500 ETF 0.01% 3,572 $2.2M Reduce -95.4%
AA Alcoa Corp. 0.01% 41,950 $2.2M Add +58.3%
MELI MercadoLibre Inc. 0.01% 1,105 $2.2M Add +763.3%
BGRN iShares Usd Green Bond ETF 0.01% 45,000 $2.2M Reduce -10.9%
IR Ingersoll-Rand Inc. 0.01% 26,680 $2.1M Reduce -83.6%
PKG Packaging Corp. of America 0.01% 10,131 $2.1M Reduce -19.5%
FFIV F5 Inc. 0.01% 8,142 $2.1M Reduce -38.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 30,806 $2.1M Reduce -13.8%
ULS Ul Solutions Inc. Class A 0.01% 25,766 $2.1M Reduce -13.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 19,271 $2.1M Add +1.1%
CSL Carlisle Cos Inc. 0.01% 6,155 $2.0M Reduce -16.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 22,850 $2.0M Reduce -1.4%
PBR Petroleo Brasileiro-Spon ADR 0.01% 163,600 $1.9M Reduce -3.8%
TYL Tyler Technologies Inc. 0.01% 4,123 $1.9M Reduce -34.0%
MTUM iShares MSCI USA Momentum Fa 0.01% 7,340 $1.8M New
CNM Core & Main Inc. Class A 0.00% 33,948 $1.8M Reduce -40.3%
BB Blackberry Ltd. 0.00% 467,370 $1.8M Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 15,224 $1.8M Add +38.3%
GILD Gilead Sciences Inc. 0.00% 14,242 $1.7M Reduce -22.7%
GGG Graco Inc. 0.00% 20,530 $1.7M Reduce -45.9%
RPM RPM International Inc. 0.00% 16,024 $1.7M New
NBIX Neurocrine Biosciences Inc. 0.00% 11,913 $1.7M New
FDX FedEx Corp. 0.00% 5,801 $1.7M Reduce -30.9%
WAY Waystar Holding Corp. 0.00% 49,770 $1.6M Reduce -18.9%
RBA RB Global Inc. 0.00% 15,605 $1.6M Reduce -19.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 32,059 $1.6M Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.00% 29,857 $1.6M No change
ROP Roper Technologies Inc. 0.00% 3,522 $1.6M Reduce -32.9%
XLK SS Technology Select Sector 0.00% 10,822 $1.6M No change
XBI SS SPDR S&P Biotech ETF 0.00% 12,706 $1.5M Add +18.9%
GS Goldman Sachs Group Inc. 0.00% 1,713 $1.5M Reduce -0.2%
KNSL Kinsale Capital Group Inc. 0.00% 3,788 $1.5M Reduce -20.9%
MOS The Mosaic Co. 0.00% 62,069 $1.5M Add +43.2%
NTRA Natera Inc. 0.00% 6,505 $1.5M No change
IVLU iShares MSCI International V 0.00% 38,317 $1.5M Reduce -37.1%
RF Regions Financial Corp. 0.00% 52,353 $1.4M Add +1459.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 15,359 $1.4M Reduce -65.6%
WSO Watsco Inc. 0.00% 3,948 $1.4M New
FITB Fifth Third Bancorp 0.00% 28,258 $1.3M New
CHKP Check Point Software Tech 0.00% 7,134 $1.3M Reduce -0.6%
CRDO Credo Technology Group Holdi 0.00% 8,720 $1.3M New
ERIE Erie Indemnity Company Class A 0.00% 4,360 $1.3M Reduce -19.0%
AWK American Water Works Co. Inc. 0.00% 9,573 $1.2M Add +29.3%
SW Smurfit Westrock PLC 0.00% 32,176 $1.2M Add +0.1%
HUBS HubSpot Inc. 0.00% 3,019 $1.2M Reduce -7.0%
PH Parker Hannifin Corp. 0.00% 1,388 $1.2M No change
FEZ State Street SPDR Euro Stoxx 0.00% 18,700 $1.2M Reduce -2.6%
YUMC Yum China Holdings Inc. 0.00% 24,874 $1.2M Reduce -2.1%
MICC The Magnum Ice Cream Co. NV 0.00% 75,043 $1.2M New
LEMB iShares JP Morgan Em Local C 0.00% 27,386 $1.1M No change
CPRI Capri Holdings Ltd. 0.00% 45,597 $1.1M Reduce -16.7%
EWU iShares MSCI United Kingdom 0.00% 25,047 $1.1M Add +61.9%
COF Capital One Financial Corp. 0.00% 4,440 $1.1M Add +42.8%
XLF SS Financial Select Sector 0.00% 19,548 $1.1M Add +231.8%
BIDU Baidu Inc. - Spon ADR 0.00% 8,140 $1.1M Add +646.8%
IT Gartner Inc. 0.00% 4,181 $1.1M Reduce -44.3%
PAYC Paycom Software Inc. 0.00% 6,615 $1.1M Reduce -44.3%
DSGX The Descartes Systems Grp 0.00% 11,971 $1.1M Reduce -57.9%
TCOM Trip.com Group Ltd.-ADR 0.00% 14,460 $1.0M Add +721.6%
NRG NRG Energy Inc. 0.00% 6,500 $1.0M No change
QUAL iShares MSCI USA Quality Fac 0.00% 5,192 $1.0M Add +2.8%
JCI Johnson Controls Internation 0.00% 8,523 $1.0M Add +158.3%
MO Altria Group Inc. 0.00% 17,671 $1.0M Reduce -31.1%
FTNT Fortinet Inc. 0.00% 12,714 $1.0M Reduce -93.2%
EWQ iShares MSCI France ETF 0.00% 22,043 $992K No change
XYZ Block Inc. 0.00% 15,153 $986K Add +1.4%
PPLT Abrdn Physical Platinum SHRS 0.00% 5,272 $983K Add +4.9%
MANH Manhattan Associates Inc. 0.00% 5,588 $976K Reduce -31.4%
NTES Netease Inc.-ADR 0.00% 6,900 $950K New
SNPS Synopsys Inc. 0.00% 2,006 $942K Reduce -23.9%
TDG Transdigm Group Inc. 0.00% 668 $888K No change
VCYT Veracyte Inc. 0.00% 20,873 $879K Add +9.4%
BND Vanguard Total Bond Market 0.00% 11,500 $852K Add +9.8%
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 26,295 $844K Reduce -8.5%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 14,230 $808K New
ESGE iShares Inc. iShares ESG Awar 0.00% 17,961 $793K New
PONY Pony AI Inc. 0.00% 54,000 $783K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 36,862 $776K Add +21.2%
ASML ASML Holding NV-NY Reg SHS 0.00% 723 $774K No change
IGOV iShares International Treasu 0.00% 18,415 $767K Reduce -6.6%
DOCN Digitalocean Holdings Inc. 0.00% 15,656 $753K Add +10.1%
CRSP Crispr Therapeutics AG 0.00% 13,811 $724K Add +7.7%
SOLS Solstice Adv Materials Inc. 0.00% 14,629 $711K Reduce -94.7%
TMDX Transmedics Group Inc. 0.00% 5,763 $701K Add +5.3%
GM General Motors Co. 0.00% 8,496 $691K Reduce -0.1%
FER Ferrovial NV 0.00% 10,210 $660K Reduce -7.7%
GRAB Grab Holdings Ltd. Class A 0.00% 131,351 $655K Reduce -3.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 15,000 $649K Reduce -62.2%
IOT Samsara Inc. Class A 0.00% 18,293 $649K Add +9.3%
RDVY First Trust Rising Dividend 0.00% 9,045 $628K New
MNST Monster Beverage Corp. 0.00% 8,190 $628K Add +22.0%
SUSA iShares ESG Optimized MSCI U 0.00% 4,457 $621K Reduce -54.9%
BP BP PLC-Spons ADR 0.00% 17,766 $617K Reduce -10.4%
FOXA Fox Corp. Class A 0.00% 8,432 $616K Add +1.1%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 6,143 $595K New
XLV SS Health Care Select Sector 0.00% 3,800 $588K No change
RL Ralph Lauren Corp. 0.00% 1,662 $588K Add +6.9%
CB Chubb Ltd. 0.00% 1,822 $569K Add +1.3%
CARR Carrier Global Corp. 0.00% 10,718 $566K Reduce -36.1%
GEV GE Vernova Inc. 0.00% 866 $566K Add +0.1%
WTS Watts Water Technologies-A 0.00% 2,000 $552K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 4,176 $550K New
BSV Vanguard Short-Term Bond ETF 0.00% 6,900 $544K No change
ROST Ross Stores Inc. 0.00% 3,016 $543K Add +710.8%
USMV iShares MSCI USA Min Vol Fac 0.00% 5,703 $537K New
IFRA iShares US Infrastructure 0.00% 10,000 $526K No change
TIP iShares Tips Bond ETF 0.00% 4,786 $526K Add +0.1%
HOOD Robinhood Markets Inc. Class A 0.00% 4,442 $502K Add +66.4%
TD Toronto-Dominion Bank 0.00% 5,265 $496K Add +154.1%
TRMB Trimble Inc. 0.00% 6,319 $495K Add +111.2%
PHYS Sprott Physical Gold Trust 0.00% 14,932 $493K Add +1.5%
PM Philip Morris International 0.00% 3,029 $486K Add +165.0%
FDL First Trust Morn DVD Lead Inc. 0.00% 10,747 $477K New
FTXN First Trust Nasdaq Oil & Gas 0.00% 16,864 $471K New
COR Cencora Inc. 0.00% 1,389 $469K Add +2.1%
ATO Atmos Energy Corp. 0.00% 2,720 $456K Add +1.3%
AXP American Express Co. 0.00% 1,226 $454K Reduce -81.6%
ALL Allstate Corp. 0.00% 2,170 $452K Reduce -38.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,398 $450K Reduce -0.1%
MCO Moody's Corp. 0.00% 875 $447K Reduce -74.4%
VLO Valero Energy Corp. 0.00% 2,709 $441K New
ANET Arista Networks Inc. 0.00% 3,337 $437K Add +2.6%
WBD Warner Bros Discovery Inc. 0.00% 15,094 $435K Reduce -18.0%
ICE Intercontinental Exchange Inc. 0.00% 2,647 $429K Reduce -49.5%
RMBS Rambus Inc. 0.00% 4,598 $423K Add +14.2%
VKTX Viking Therapeutics Inc. 0.00% 12,000 $422K No change
XLB SS Materials Select Sector 0.00% 8,800 $399K New
SGOV iShares 0-3 Month Treasury B 0.00% 3,900 $391K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 14,800 $374K Reduce -72.5%
PLD Prologis Inc. 0.00% 2,923 $373K Add +60.3%
CTAS Cintas Corp. 0.00% 1,957 $368K Reduce -58.8%
ZGN Ermenegildo Zegna NV 0.00% 35,000 $359K No change
ALAB Astera Labs Inc. 0.00% 2,152 $358K Add +22.6%
EQIX Equinix Inc. 0.00% 464 $355K Add +0.2%
VGK Vanguard Ftse Europe ETF 0.00% 4,216 $352K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 8,978 $345K Reduce -5.7%
MRVL Marvell Technology Inc. 0.00% 3,970 $337K Reduce -76.5%
LOW Lowe's Cos Inc. 0.00% 1,399 $337K Reduce -53.4%
NGD New Gold Inc. 0.00% 38,669 $337K Reduce -13.1%
CRH CRH PLC 0.00% 2,689 $336K Reduce -40.3%
CNC Centene Corp. 0.00% 8,075 $332K Reduce -3.9%
PGX Invesco Preferred ETF 0.00% 29,250 $329K No change
BN Brookfield Corp. 0.00% 7,021 $322K Add +249.3%
TTEK Tetra Tech Inc. 0.00% 9,500 $319K No change
ITRI Itron Inc. 0.00% 3,400 $316K No change
ORLY O'reilly Automotive Inc. 0.00% 3,252 $297K New
WMS Advanced Drainage Systems Inc. 0.00% 2,000 $290K No change
DRI Darden Restaurants Inc. 0.00% 1,530 $281K Reduce -97.4%
MDLZ Mondelez International Inc. Class A 0.00% 5,201 $280K Reduce -0.1%
CQQQ Invesco China Technology ETF 0.00% 5,329 $277K Add +166.4%
EWC iShares MSCI Canada ETF 0.00% 4,883 $263K No change
LSCC Lattice Semiconductor Corp. 0.00% 3,527 $260K Add +1.4%
EFV iShares MSCI Eafe Value ETF 0.00% 3,602 $257K Reduce -11.8%
IYH iShares U.S. Healthcare ETF 0.00% 3,950 $257K No change
ZWS Zurn Elkay Water Solutions C 0.00% 5,500 $256K No change
EUFN iShares MSCI Europe Financia 0.00% 6,550 $243K Reduce -22.0%
HCA HCA Healthcare Inc. 0.00% 520 $243K Add +300.0%
OTIS Otis Worldwide Corp. 0.00% 2,777 $243K Reduce -48.6%
Z Zillow Group Inc. Class C 0.00% 3,500 $239K No change
MWA Mueller Water Products Inc. Class A 0.00% 10,000 $238K No change
XLE SS Energy Select Sector 0.00% 5,165 $231K Reduce -60.6%
RDDT Reddit Inc. Class A 0.00% 1,000 $230K Reduce -0.1%
HPE Hewlett Packard Enterprise 0.00% 9,196 $221K Reduce -0.1%
RKLB Rocket Lab Corp. 0.00% 3,137 $219K New
ALB Albemarle Corp. 0.00% 1,537 $217K Add +39.1%
COMT iShares Gsci Commodity Dynam 0.00% 8,681 $216K New
IJR iShares Core S&P Small-Cap E 0.00% 1,792 $215K Reduce -89.0%
IEX Idex Corp. 0.00% 1,200 $214K Reduce -91.3%
SHW The Sherwin-Williams Co. 0.00% 640 $207K Reduce -6.2%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 4,066 $207K Add +196.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,088 $199K Reduce -33.2%
AGCO Agco Corp. 0.00% 1,873 $195K Reduce -12.6%
IONQ Ionq Inc. 0.00% 4,206 $189K Add +412.9%
DG Dollar General Corp. 0.00% 1,405 $187K Reduce -13.1%
ACWI iShares MSCI Acwi ETF 0.00% 1,256 $178K Reduce -99.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 2,405 $177K New
ETHA iShares Ethereum Trust ETF 0.00% 7,750 $174K No change
ENB Enbridge Inc. 0.00% 3,607 $173K New
STLA Stellantis NV 0.00% 15,688 $171K Reduce -5.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 1,303 $169K New
MGM MGM Resorts International 0.00% 4,615 $168K Reduce -13.1%
AOS Smith (a.o.) Corp. 0.00% 2,500 $167K No change
WTRG Essential Utilities Inc. 0.00% 4,300 $165K No change
NVT Nvent Electric PLC 0.00% 1,604 $164K Add +16.2%
VMI Valmont Industries 0.00% 400 $161K No change
CATH Global X S&P 500 Ca Val ETF 0.00% 1,952 $160K Reduce -20.2%
EUHY iShares Euro High Yield Corp. 0.00% 2,976 $159K Add +0.3%
CNI Canadian Natl Railway Co. 0.00% 1,584 $157K Add +0.2%
CVS CVS Health Corp. 0.00% 1,955 $155K Reduce -9.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 21,527 $154K Add +3.0%
YUM Yum! Brands Inc. 0.00% 1,000 $151K Reduce -89.4%
STX Seagate Technology Holdings 0.00% 546 $150K New
DSX Diana Shipping Inc. 0.00% 89,237 $148K New
WAB Wabtec Corp. 0.00% 694 $148K Add +0.6%
FN Fabrinet 0.00% 325 $148K New
ASTS Ast Spacemobile Inc. 0.00% 2,003 $145K New
VTRS Viatris Inc. 0.00% 11,663 $145K Reduce -31.1%
DOX Amdocs Ltd. 0.00% 1,737 $140K No change
PLUG Plug Power Inc. 0.00% 69,581 $137K Reduce -0.0%
TX Ternium SA-Sponsored ADR 0.00% 3,532 $135K No change
CSIQ Canadian Solar Inc. 0.00% 5,650 $133K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 4,770 $133K Reduce -13.1%
EWY iShares MSCI South Korea ETF 0.00% 1,329 $129K Reduce -37.7%
IUSV iShares Core S&P U.S. Value 0.00% 1,228 $126K Reduce -10.9%
SOLV Solventum Corp. 0.00% 1,574 $125K Reduce -8.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,930 $122K Reduce -0.1%
AEM Agnico Eagle Mines Ltd. 0.00% 701 $119K Add +0.1%
GIB Cgi Inc. 0.00% 1,262 $116K Add +0.3%
QSR Restaurant Brands Intern 0.00% 1,670 $114K Add +9.0%
BDX Becton Dickinson and Co. 0.00% 580 $113K Reduce -13.6%
PAAS Pan American Silver Corp. 0.00% 2,167 $112K Reduce -12.9%
STZ Constellation Brands Inc. Class A 0.00% 813 $112K Reduce -67.3%
DLR Digital Realty Trust Inc. 0.00% 720 $111K No change
PBA Pembina Pipeline Corp. 0.00% 2,886 $110K Add +0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 1,204 $109K Add +1.1%
DOCS Doximity Inc. Class A 0.00% 2,415 $107K Reduce -93.9%
BMI Badger Meter Inc. 0.00% 600 $105K No change
ACM Aecom 0.00% 1,089 $104K Add +12.3%
REG Regency Centers Corp. 0.00% 1,485 $103K No change
O Realty Income Corp. 0.00% 1,778 $100K No change
Q Qnity Electronics Inc. 0.00% 1,171 $96K Reduce -0.2%
ABEV Ambev SA-ADR 0.00% 38,489 $95K No change
DD Dupont DE Nemours Inc. 0.00% 2,343 $94K Reduce -0.1%
EXR Extra Space Storage Inc. 0.00% 706 $92K No change
HAS Hasbro Inc. 0.00% 1,100 $90K No change
DOW Dow Inc. 0.00% 3,744 $88K Reduce -0.1%
WDAY Workday Inc. Class A 0.00% 400 $87K No change
FTV Fortive Corp. 0.00% 1,560 $86K Reduce -35.3%
ILMN Illumina Inc. 0.00% 650 $85K Add +91.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 3,005 $84K No change
NTR Nutrien Ltd. 0.00% 1,352 $83K Add +0.1%
CMCSA Comcast Corp. Class A 0.00% 2,790 $83K Reduce -0.1%
ABNB Airbnb Inc. Class A 0.00% 600 $81K Reduce -0.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 1,108 $80K No change
ESS Essex Property Trust Inc. 0.00% 303 $79K No change
CCI Crown Castle Inc. 0.00% 886 $79K No change
PDD PDD Holdings Inc. 0.00% 675 $77K Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 361 $73K No change
QBTS D-Wave Quantum Inc. 0.00% 2,740 $72K Add +38.7%
OMC Omnicom Group 0.00% 880 $71K Reduce -24.2%
MAA Mid-America Apartment Comm 0.00% 510 $71K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 5,000 $70K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 566 $70K No change
ADM Archer-Daniels-Midland Co. 0.00% 1,199 $69K Reduce -0.2%
KKR KKR & Co. Inc. 0.00% 535 $68K New
INVH Invitation Homes Inc. 0.00% 2,410 $67K No change
GNTX Gentex Corp. 0.00% 2,852 $66K No change
IMO Imperial Oil Ltd. 0.00% 769 $66K Add +0.9%
HUM Humana Inc. 0.00% 255 $65K No change
INGR Ingredion Inc. 0.00% 588 $65K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 943 $64K No change
LYFT LYFT Inc. Class A 0.00% 3,295 $64K No change
UMC United Microelectron-SP ADR 0.00% 8,107 $64K No change
KHC The Kraft Heinz Co. 0.00% 2,610 $63K Add +117.3%
BTQ BTQ Technologies Corp. 0.00% 12,093 $62K Add +52.3%
AVB Avalonbay Communities Inc. 0.00% 340 $62K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 2,970 $61K No change
SBAC SBA Communications Corp. 0.00% 310 $60K No change
CSGP Costar Group Inc. 0.00% 880 $59K Reduce -98.8%
CL Colgate-Palmolive Co. 0.00% 732 $58K Reduce -91.7%
CPT Camden Property Trust 0.00% 516 $57K No change
IEV iShares Europe ETF 0.00% 819 $56K No change
L Loews Corp. 0.00% 529 $56K No change
HRL Hormel Foods Corp. 0.00% 2,251 $53K No change
LBTYK Liberty Global Ltd. Class C 0.00% 4,830 $53K Reduce -0.1%
HTGC Hercules Capital Inc. 0.00% 2,811 $53K Add +2.6%
APD Air Products & Chemicals Inc. 0.00% 214 $53K Reduce -29.6%
VTR Ventas Inc. 0.00% 680 $53K No change
BLNK Blink Charging Co. 0.00% 76,818 $51K Reduce 0.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 615 $51K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 950 $51K No change
DHI D.R. Horton Inc. 0.00% 345 $50K Reduce -88.1%
KR Kroger Co. 0.00% 790 $49K Reduce -88.5%
BEAM Beam Therapeutics Inc. 0.00% 1,710 $47K New
ZM Zoom Communications Inc. 0.00% 540 $47K Reduce -79.2%
HOG Harley-Davidson Inc. 0.00% 2,150 $44K Reduce -0.1%
IXC iShares Global Energy ETF 0.00% 1,000 $42K No change
HSIC Henry Schein Inc. 0.00% 549 $41K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 12,300 $39K No change
ON On Semiconductor 0.00% 720 $39K No change
PPLI People Inc. filed as IAC INC 0.00% 940 $37K Reduce -0.1%
ARE Alexandria Real Estate Equit 0.00% 750 $37K No change
S Sentinelone Inc. Class A 0.00% 2,400 $36K Reduce -82.2%
BG Bunge Global SA 0.00% 398 $35K New
DOC Healthpeak Properties Inc. 0.00% 2,200 $35K No change
WGS Genedx Holdings Corp. 0.00% 270 $35K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 390 $32K No change
MTCH Match Group Inc. 0.00% 1,000 $32K Reduce -33.4%
DOCU Docusign Inc. 0.00% 450 $31K Reduce -98.4%
VFF Village Farms International 0.00% 7,850 $29K No change
WHR Whirlpool Corp. 0.00% 390 $28K Add +0.3%
ACLS Axcelis Technologies Inc. 0.00% 350 $28K Reduce -86.9%
CCC CCC Intelligent Solutions Ho 0.00% 3,454 $27K Reduce -98.9%
BIRK Birkenstock Holding PLC 0.00% 602 $25K No change
BRO Brown & Brown Inc. 0.00% 304 $24K Reduce -99.0%
MKTX Marketaxess Holdings Inc. 0.00% 125 $23K No change
FLR Fluor Corp. 0.00% 550 $22K No change
SOFI Sofi Technologies Inc. 0.00% 800 $21K Reduce -0.1%
ALM Almonty Industries Inc. 0.00% 2,011 $18K New
PCY Invesco Emerging Markets Sov 0.00% 813 $18K Add +0.5%
KD Kyndryl Holdings Inc. 0.00% 640 $17K Reduce -3.2%
OGI Organigram Global Inc. 0.00% 9,868 $17K Add +0.5%
EH Ehang Holdings Ltd.-SPS ADR 0.00% 1,000 $13K Reduce -0.1%
SLG SL Green Realty Corp. 0.00% 275 $13K No change
NSC Norfolk Southern Corp. 0.00% 41 $12K New
URI United Rentals Inc. 0.00% 14 $11K Reduce -89.9%
TLRY Tilray Brands Inc. 0.00% 977 $9K Reduce -94.4%
IPI Intrepid Potash Inc. 0.00% 300 $8K New
BIIB Biogen Inc. 0.00% 40 $7K No change
CC The Chemours Co. 0.00% 570 $7K Reduce -0.2%
ANGI Angi Inc. 0.00% 493 $6K Reduce -0.2%
ARCT Arcturus Therapeutics Holdin 0.00% 800 $5K No change
GRAL Grail Inc. 0.00% 56 $5K No change
CVAC Curevac NV 0.00% 1,000 $5K Reduce -0.1%
CCL Carnival Corp. 0.00% 100 $3K No change
DXC DXC Technology Co. 0.00% 188 $3K No change
EQX Equinox Gold Corp. 0.00% 150 $2K No change
PTON Peloton Interactive Inc. Class A 0.00% 300 $2K No change
SSYS Stratasys Ltd. 0.00% 190 $2K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 849 $2K No change
CGC Canopy Growth Corp. 0.00% 688 $784 Reduce -0.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 43 $697 No change
SLSR Solaris Resources Inc. 0.00% 37 $295 No change
MUX McEwen Inc. 0.00% 12 $214 Add +9.1%
OGN Organon & Co. 0.00% 27 $194 No change
RIG Transocean Ltd. 0.00% 42 $172 No change
SDRL Seadrill Limited 0.00% 2 $69 New
NXTS Nexentis Technologies Inc. filed as N2OFF INC 0.00% 9 $15 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $367 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 18$346No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 12$21Reduce -7.7%

Total filed on the 13F, all lines: $36.2B.

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -9.8% 5.45% −0.72
MSFT Microsoft Corp. Reduce -0.2% 5.94% −0.56
UBER Uber Technologies Inc. Reduce -23.8% 0.81% −0.49
ORCL Oracle Corp. Reduce -24.1% 0.49% −0.46
HON Honeywell International Inc. Reduce -63.4% 0.22% −0.44
ADBE Adobe Inc. Reduce -56.4% 0.28% −0.38
MSCI MSCI Inc. Reduce -96.4% 0.01% −0.34
APH Amphenol Corp. Class A Reduce -48.3% 0.41% −0.33
GE General Electric Reduce -22.5% 1.12% −0.32
VRSK Verisk Analytics Inc. Reduce -94.0% 0.02% −0.31
FISV Fiserv Inc. Reduce -17.5% 0.20% −0.27
ARM Arm Holdings PLC-ADR Reduce -95.8% 0.01% −0.27
EA Electronic Arts Inc. Reduce -92.1% 0.02% −0.27
AMZN Amazon.com Inc. Reduce -11.5% 2.48% −0.24
LIN Linde PLC Reduce -6.6% 0.99% −0.22
TEL Te Connectivity PLC Reduce -44.7% 0.27% −0.21
PG The Procter & Gamble Co. Reduce -0.1% 1.79% −0.17
CHD Church & Dwight Co. Inc. Reduce -89.8% 0.02% −0.17
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.17
AFL Aflac Inc. Reduce -85.5% 0.03% −0.16
BMY Bristol-Myers Squibb Co. Reduce -54.0% 0.19% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -22.4% 0.55% −0.16
HD Home Depot Inc. Reduce -51.9% 0.10% −0.15
PGR Progressive Corp. Reduce -2.0% 1.18% −0.15
ACWI iShares MSCI Acwi ETF Reduce -99.7% 0.00% −0.15
UNH Unitedhealth Group Inc. Reduce -23.6% 0.33% −0.13
CDNS Cadence Design SYS Inc. Reduce -3.9% 0.66% −0.13
VOO Vanguard S&P 500 ETF Reduce -95.4% 0.01% −0.13
COP Conocophillips Reduce -21.5% 0.38% −0.12
AJG Arthur J Gallagher & Co. Reduce -0.4% 0.40% −0.09
TT Trane Technologies PLC Reduce -6.5% 0.47% −0.09
PANW Palo Alto Networks Inc. Reduce -4.9% 0.45% −0.08
RSG Republic Services Inc. Reduce -22.1% 0.20% −0.08
VRIG Invesco Variable Rate Invest Sold out 0.00% −0.08
ESGD iShares Trust iShares ESG Aw Sold out 0.00% −0.07
NOW ServiceNow Inc. Reduce -21.9% 0.12% −0.07
MSI Motorola Solutions Inc. Reduce -14.9% 0.14% −0.06
DECK Deckers Outdoor Corp. Reduce -89.5% 0.01% −0.06
ZTS Zoetis Inc. Reduce -2.0% 0.23% −0.05
SPGI S&P Global Inc. Reduce -9.3% 1.00% −0.05
CPRT Copart Inc. Reduce -67.0% 0.02% −0.05
ADSK Autodesk Inc. Reduce -0.3% 0.44% −0.04
FTNT Fortinet Inc. Reduce -93.2% 0.00% −0.04
WELL Welltower Inc. Reduce -40.1% 0.06% −0.04
V Visa Inc. Class A Reduce -2.1% 2.69% −0.04
BKNG Booking Holdings Inc. Reduce -1.1% 0.97% −0.04
SOLS Solstice Adv Materials Inc. Reduce -94.7% 0.00% −0.04
TXN Texas Instruments Inc. Reduce -35.2% 0.05% −0.04
VWOB Vanguard Emerg MKTS Gov BND Reduce -18.9% 0.14% −0.04
PNR Pentair PLC Reduce -20.0% 0.10% −0.04

Portfolio Buys Q3 2025 → Q4 2025

CSCO Cisco Systems Inc. Add +875.6% 0.87% +0.79
WMT Walmart Inc. Add +148.5% 0.98% +0.60
AZN Astrazeneca PLC-Spons ADR Add +11190.9% 0.46% +0.46
AAPL Apple Inc. Add +4.0% 4.53% +0.36
SNOW Snowflake Inc. Add +40468.2% 0.36% +0.36
ABT Abbott Laboratories Add +77.8% 0.88% +0.34
MS Morgan Stanley Add +10167.0% 0.33% +0.32
TTE Totalenergies SE New 0.31% +0.31
EMR Emerson Electric Co. Add +97.6% 0.63% +0.31
WFC Wells Fargo & Co. Add +71.4% 0.61% +0.28
AVGO Broadcom Inc. Add +14.8% 1.81% +0.28
C Citigroup Inc. Add +241.3% 0.33% +0.25
VZ Verizon Communications Inc. Add +351.6% 0.32% +0.24
FAST Fastenal Co. Add +1039.6% 0.26% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +27.6% 1.15% +0.23
FERG Ferguson Enterprises Inc. Add +1203.0% 0.23% +0.21
COST Costco Wholesale Corp. Add +32.7% 1.20% +0.21
UBS UBS Group AG-Reg Add +26.0% 0.73% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +7.6% 2.86% +0.21
AMAT Applied Materials Inc. Add +5.8% 0.87% +0.20
BAC Bank of America Corp. Add +3747.1% 0.20% +0.20
MRK Merck & Co. Inc. Add +3.3% 0.92% +0.20
EXE Expand Energy Corp. New 0.16% +0.16
CAT Caterpillar Inc. Add +3.4% 0.87% +0.16
JNJ Johnson & Johnson Add +7.8% 1.02% +0.15
EQT Eqt Corp. New 0.15% +0.15
TSM Taiwan Semiconductor-SP ADR Add +37.0% 0.42% +0.13
MKL Markel Group Inc. Add +13.2% 0.58% +0.12
DUK Duke Energy Corp. Add +178.1% 0.16% +0.10
AMRZ Amrize Ltd. Add +25.6% 0.32% +0.09
SO The Southern Co. Add +123.9% 0.17% +0.09
REGN Regeneron Pharmaceuticals Add +2886.4% 0.09% +0.09
XOM Exxon Mobil Corp. Add +6.3% 0.67% +0.07
PSA Public Storage Add +54.1% 0.23% +0.06
INFY Infosys Ltd.-SP ADR Add +37.0% 0.18% +0.06
BSX Boston Scientific Corp. Add +85.2% 0.12% +0.05
IAU iShares Gold Trust Add +111.3% 0.09% +0.05
IBM Intl Business Machines Corp. Add +0.5% 1.35% +0.05
SCHW Schwab (charles) Corp. Add +8.6% 0.44% +0.05
MU Micron Technology Inc. Add +19.8% 0.08% +0.04
TER Teradyne Inc. Add +227.5% 0.05% +0.04
ADI Analog Devices Inc. Add +0.8% 0.47% +0.04
IEI iShares 3-7 Year Treasury Bo Add +6.5% 0.88% +0.03
IEF iShares 7-10 Year Treasury B Add +6.3% 0.90% +0.03
MCHI iShares MSCI China ETF Add +21.8% 0.38% +0.03
JPM JPMorgan Chase & Co. Add +1.4% 1.93% +0.03
SHOP Shopify Inc. Class A Add +211.6% 0.04% +0.03
PWR Quanta Services Inc. Add +8998.7% 0.02% +0.02
GLW Corning Inc. Add +2.4% 0.34% +0.02
BHP BHP Group Ltd.-Spon ADR Add +66.2% 0.05% +0.02

Notes & Other Activity Q3 2025 → Q4 2025

VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 Reduce -7.7% 12 $21

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