Bank Julius Baer & Co. Ltd, Zurich

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Bank Julius Baer & Co. Ltd, Zurich reported 676 stock positions worth $33.2 billion. Its top holding was Alphabet Class A (GOOGL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Microsoft (MSFT, 4.7%). Compared with Q4 2025, it opened 81 new positions, sold out of 48, added to 187 and reduced 325. The biggest buy was Johnson & Johnson (JNJ, shares +55%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001544599
Portfolio Value
$33.2B (Q1 2026)
SEC Filing
0001544599-26-000005 ↗ filed May 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 Q4 2025 Q1 2026: $33.2B $33.2B Q1 2026 Q2 2026: $38.6B Q2 2026

Holdings 676 stocks · $33.2B

GOOGL Alphabet Inc. Class A 6.11% 7,111,485 $2.0B Reduce -5.7%
NVDA Nvidia Corp. 5.10% 9,785,699 $1.7B Reduce -7.5%
MSFT Microsoft Corp. 4.74% 4,266,097 $1.6B Reduce -4.0%
AAPL Apple Inc. 4.22% 5,541,578 $1.4B Reduce -8.2%
META Meta Platforms Inc. Class A 2.79% 1,635,981 $924.5M Reduce -12.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.73% 1,390,820 $904.5M Reduce -8.4%
AMZN Amazon.com Inc. 2.44% 3,910,159 $810.1M Add +0.4%
LLY Eli Lilly & Co. 2.44% 885,763 $809.0M Add +18.4%
V Visa Inc. Class A 2.08% 2,286,827 $690.2M Reduce -17.5%
JNJ Johnson & Johnson 2.04% 2,765,022 $674.7M Add +54.7%
PG The Procter & Gamble Co. 1.97% 4,518,708 $652.9M Reduce -0.1%
MA Mastercard Inc. Class A 1.84% 1,223,187 $609.9M Reduce -3.7%
JPM JPMorgan Chase & Co. 1.77% 2,012,100 $588.4M Reduce -7.1%
WMT Walmart Inc. 1.76% 4,713,255 $585.1M Add +48.6%
NFLX Netflix Inc. 1.56% 5,415,235 $517.5M Reduce -21.1%
COST Costco Wholesale Corp. 1.47% 490,078 $488.3M Reduce -3.1%
CSCO Cisco Systems Inc. 1.42% 6,087,517 $471.7M Add +49.0%
LRCX Lam Research Corp. 1.41% 2,211,855 $466.4M Add +35.3%
CAT Caterpillar Inc. 1.40% 660,444 $462.7M Add +20.1%
COP Conocophillips 1.38% 3,457,318 $456.9M Add +137.3%
MRK Merck & Co. Inc. 1.34% 3,700,222 $443.3M Add +17.0%
CME Cme Group Inc. 1.21% 1,361,434 $402.6M Add +69.9%
AMAT Applied Materials Inc. 1.20% 1,175,704 $398.1M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 819,940 $392.3M Reduce -0.7%
AVGO Broadcom Inc. 1.18% 1,278,536 $392.2M Reduce -32.3%
LIN Linde PLC 1.12% 749,933 $372.1M Reduce -10.8%
AZN Astrazeneca PLC 1.11% 1,866,132 $367.2M Add +106.6%
XOM Exxon Mobil Corp. 1.06% 2,057,493 $350.0M Add +1.4%
ISRG Intuitive Surgical Inc. 0.96% 695,468 $319.5M Add +0.7%
IEF iShares 7-10 Year Treasury B 0.91% 3,163,775 $302.0M Reduce -6.4%
KO The Coca-Cola Co. 0.90% 3,929,505 $299.0M Add +17.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.89% 1,225,059 $295.7M Reduce -25.5%
GE General Electric filed as GE AEROSPACE 0.88% 1,040,125 $293.3M Reduce -21.2%
WFC Wells Fargo & Co. 0.84% 3,508,608 $277.3M Add +48.6%
IEI iShares 3-7 Year Treasury Bo 0.83% 2,318,980 $275.0M Reduce -13.5%
PGR Progressive Corp. 0.83% 1,383,176 $275.0M Reduce -26.2%
ABT Abbott Laboratories 0.80% 2,571,770 $263.7M Add +1.0%
UBS UBS Group AG-Reg 0.71% 6,114,163 $235.7M Add +7.2%
EMR Emerson Electric Co. 0.70% 1,811,452 $233.6M Add +6.1%
UBER Uber Technologies Inc. 0.69% 3,214,190 $229.9M Reduce -10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 4,388,492 $212.5M Add +225.3%
ETN Eaton Corp. PLC 0.64% 596,945 $211.8M Add +11.2%
APH Amphenol Corp. Class A 0.64% 1,690,500 $211.1M Add +55.9%
ADI Analog Devices Inc. 0.58% 609,529 $191.9M Reduce -1.8%
KLAC KLA Corp. 0.57% 129,691 $188.6M Add +476.2%
MKL Markel Group Inc. 0.56% 97,383 $185.6M Reduce -0.6%
SCHW Schwab (charles) Corp. 0.54% 1,914,767 $179.5M Add +19.0%
TTE Totalenergies SE 0.51% 1,881,590 $168.9M Add +8.0%
QQQ Invesco QQQ Trust Series 1 0.51% 290,337 $167.6M Reduce -10.8%
TT Trane Technologies PLC 0.50% 402,660 $166.9M Reduce -7.8%
DHR Danaher Corp. 0.49% 855,522 $161.5M Reduce -33.5%
HLT Hilton Worldwide Holdings Inc. 0.49% 533,288 $161.3M Reduce -6.8%
SYK Stryker Corp. 0.48% 486,164 $159.6M Reduce -39.8%
AME Ametek Inc. 0.48% 748,801 $159.5M Reduce -7.6%
TSM Taiwan Semiconductor-SP ADR 0.47% 468,817 $156.5M Reduce -7.5%
VRTX Vertex Pharmaceuticals Inc. 0.43% 317,406 $141.5M Reduce -13.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 1,462,262 $140.1M Reduce -0.4%
CVX Chevron Corp. 0.41% 661,280 $137.5M Add +18.6%
VZ Verizon Communications Inc. 0.41% 2,713,229 $136.3M Reduce -3.2%
PANW Palo Alto Networks Inc. 0.41% 847,222 $134.8M Reduce -4.5%
CDNS Cadence Design SYS Inc. 0.39% 466,472 $129.1M Reduce -39.2%
MCHI iShares MSCI China ETF 0.38% 2,255,656 $126.7M Reduce -0.6%
WM Waste Management Inc. 0.38% 541,833 $124.5M Add +5.0%
DELL Dell Technologies -C 0.37% 741,956 $121.9M Reduce -35.7%
ALC Alcon Inc. filed as ALCON AG 0.36% 1,599,496 $120.0M Add +8.0%
EOG EOG Resources Inc. 0.35% 789,717 $115.7M Add +0.1%
SPGI S&P Global Inc. 0.35% 271,882 $115.4M Reduce -60.9%
AMRZ Amrize Ltd. 0.34% 2,040,347 $113.3M Reduce -5.7%
MS Morgan Stanley 0.34% 687,175 $112.1M Add +3.5%
TER Teradyne Inc. 0.34% 384,899 $111.6M Add +305.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.33% 508,446 $110.1M Reduce -8.7%
NEE Nextera Energy Inc. 0.32% 1,147,383 $106.3M Add +38.8%
RACE Ferrari NV 0.32% 318,264 $104.9M Add +0.5%
FAST Fastenal Co. 0.31% 2,221,661 $102.3M Reduce -5.0%
MAR Marriott International Class A 0.30% 303,674 $98.8M Add +9.7%
INTU Intuit Inc. 0.28% 216,815 $93.6M Reduce -13.3%
ORCL Oracle Corp. 0.27% 618,784 $89.7M Reduce -31.5%
HON Honeywell International Inc. 0.27% 393,698 $88.9M Reduce -2.3%
SNOW Snowflake Inc. 0.27% 586,347 $88.8M Reduce -2.0%
MDT Medtronic PLC 0.26% 994,838 $85.9M Reduce -0.5%
LOGI Logitech International-Reg 0.26% 940,518 $85.2M Add +29.9%
PSA Public Storage 0.26% 316,478 $85.0M Add +0.4%
NDAQ Nasdaq Inc. 0.26% 1,001,237 $84.7M Reduce -52.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 529,833 $84.2M Add +3478.5%
ADP Automatic Data Processing 0.25% 406,457 $82.8M Reduce -49.8%
HBAN Huntington Bancshares Inc. 0.25% 5,331,176 $82.3M Reduce -2.9%
FERG Ferguson Enterprises Inc. 0.25% 356,080 $82.2M Reduce -5.6%
TEL Te Connectivity PLC 0.25% 395,346 $81.6M Reduce -6.3%
BMY Bristol-Myers Squibb Co. 0.23% 1,280,971 $77.2M Add +2.9%
ANET Arista Networks Inc. 0.23% 621,991 $75.5M Add +18539.2%
ZTS Zoetis Inc. 0.22% 606,795 $71.5M Reduce -8.0%
SO The Southern Co. 0.21% 734,266 $71.0M Add +1.8%
ADSK Autodesk Inc. 0.21% 292,740 $69.9M Reduce -45.7%
KDP Keurig Dr Pepper Inc. 0.21% 2,639,549 $69.6M Add +0.2%
WAB Wabtec Corp. 0.21% 277,619 $68.5M Add +39902.7%
SCCO Southern Copper Corp. 0.21% 403,722 $68.4M New
IDXX Idexx Laboratories Inc. 0.21% 121,515 $68.1M Reduce -47.6%
EWH iShares MSCI Hong Kong ETF 0.20% 2,882,522 $66.6M Add +0.3%
DUK Duke Energy Corp. 0.20% 501,859 $65.8M Reduce -0.8%
USB US Bancorp 0.20% 1,270,116 $65.5M Reduce -5.3%
HWM Howmet Aerospace Inc. 0.19% 280,234 $64.1M Add +1639.2%
MCD McDonald's Corp. 0.19% 203,621 $63.2M Add +23.6%
EQT Eqt Corp. 0.19% 989,118 $63.2M Add +0.1%
PH Parker Hannifin Corp. 0.19% 70,675 $62.8M Add +4991.9%
NXPI NXP Semiconductors NV 0.19% 317,811 $61.6M Reduce -3.7%
C Citigroup Inc. 0.18% 516,516 $58.6M Reduce -50.0%
FISV Fiserv Inc. 0.18% 1,049,790 $58.1M Reduce -1.0%
EXE Expand Energy Corp. 0.17% 517,420 $57.1M Add +0.5%
VWOB Vanguard Emerg MKTS Gov BND 0.15% 755,715 $49.6M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.15% 337,483 $49.0M Add +30.2%
GOOG Alphabet Inc. Class C 0.14% 163,763 $46.5M Reduce -6.0%
HLN Haleon PLC-ADR 0.13% 4,356,376 $43.6M Reduce -2.3%
EWZ iShares MSCI Brazil ETF 0.13% 1,115,399 $42.8M Add +7.0%
TSLA Tesla Inc. 0.12% 112,604 $41.2M Add +92.1%
JNK SS SPDR BB High Yield Bond 0.12% 422,267 $40.4M Reduce -0.3%
MU Micron Technology Inc. 0.12% 119,336 $40.3M Add +12.3%
ADBE Adobe Inc. 0.12% 163,622 $39.7M Reduce -43.1%
RSG Republic Services Inc. 0.12% 179,323 $39.3M Reduce -46.3%
HD Home Depot Inc. 0.11% 107,348 $35.2M Reduce -0.9%
AMD Advanced Micro Devices 0.10% 169,645 $34.3M Add +73.0%
EEMA iShares MSCI Emerg MRKT Asia 0.10% 344,272 $33.0M Add +4.4%
IAU iShares Gold Trust 0.10% 371,707 $32.8M Reduce -5.6%
UPS United Parcel Service Class B 0.09% 318,610 $30.9M Reduce -47.8%
IEUR iShares Core MSCI Europe ETF 0.09% 436,911 $30.7M Reduce -5.0%
BIZD Vaneck BDC Income ETF 0.09% 2,387,127 $30.6M Add +42.8%
ARGT Global X MSCI Argentina ETF 0.09% 322,112 $30.1M Add +3.4%
REGN Regeneron Pharmaceuticals 0.09% 38,973 $30.0M Reduce -5.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.09% 409,811 $29.8M Add +33.8%
SRE Sempra 0.09% 295,084 $28.6M Reduce -3.2%
ABBV Abbvie Inc. 0.08% 124,985 $27.1M Add +37.6%
EMLC Vaneck JPM Em Local Curr BND 0.08% 1,056,750 $26.5M New
TMO Thermo Fisher Scientific Inc. 0.08% 52,802 $26.0M Reduce -3.9%
PFE Pfizer Inc. 0.08% 913,851 $25.7M Reduce -1.6%
AAXJ iShares MSCI All Country Asi 0.08% 262,702 $25.3M Add +0.8%
PWR Quanta Services Inc. 0.07% 43,839 $23.8M Add +114.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 270,858 $21.5M Reduce -44.4%
CEMB iShares JP Morgan Em Corpora 0.06% 473,695 $21.4M Add +2.2%
VT Vanguard Tot World STK ETF 0.06% 153,720 $21.3M Reduce -57.8%
BLK BlackRock Inc. 0.06% 21,969 $21.0M Reduce -83.3%
PICK iShares MSCI Global Metals & 0.06% 370,221 $21.0M New
T AT&T Inc. 0.06% 703,410 $20.4M Reduce -0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 182,476 $19.9M Add +2.5%
TXN Texas Instruments Inc. 0.06% 99,889 $19.4M Reduce -9.6%
ILF iShares Latin America 40 ETF 0.06% 535,833 $19.0M New
INDA iShares MSCI India ETF 0.06% 398,117 $18.5M Reduce -18.2%
IPAC iShares Core MSCI Pacific Et 0.05% 236,437 $18.1M New
PEG Public Service Enterprise GP 0.05% 221,191 $17.9M Reduce -0.7%
XYL Xylem Inc. 0.05% 146,425 $17.5M Add +103.0%
HYBB iShares BB Rated Corp. Bond 0.05% 373,292 $17.4M Add +0.3%
CBRE CBRE Group Inc. Class A 0.05% 127,061 $17.2M Add +44.7%
ROL Rollins Inc. 0.05% 317,395 $16.9M Add +5.6%
EWL iShares MSCI Switzerland ETF 0.05% 287,117 $16.9M Add +20.8%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 41,909 $16.2M Reduce -16.4%
GEV GE Vernova Inc. 0.05% 19,063 $16.2M Add +2101.3%
GLW Corning Inc. 0.05% 116,458 $15.8M Reduce -91.8%
VRT Vertiv Holdings Co. Class A 0.05% 65,927 $15.8M Add +14.9%
PEP Pepsico Inc. 0.05% 96,085 $15.0M Reduce -8.7%
RY Royal Bank of Canada 0.04% 86,736 $14.2M Add +14.6%
MRSH Marsh & McLennan Cos 0.04% 79,705 $13.8M Reduce -4.7%
EMB iShares JP Morgan Usd Emergi 0.04% 144,276 $13.6M Reduce -52.7%
CRM Salesforce Inc. 0.04% 70,903 $13.2M Reduce -21.3%
KEYS Keysight Technologies Inc. 0.04% 48,113 $13.1M Add +84.9%
ROK Rockwell Automation Inc. 0.04% 36,688 $13.0M Add +34.4%
BSX Boston Scientific Corp. 0.04% 205,304 $12.9M Reduce -56.3%
BKNG Booking Holdings Inc. 0.04% 3,063 $12.9M Reduce -95.3%
CBOE Cboe Global Markets Inc. 0.04% 44,599 $12.6M Reduce -25.0%
NET Cloudflare Inc. Class A 0.04% 63,030 $12.6M Add +70.0%
HEI Heico Corp. 0.04% 43,917 $12.0M Reduce -7.5%
BWXT BWX Technologies Inc. 0.04% 60,062 $11.8M Reduce -48.3%
URTH iShares MSCI World ETF 0.04% 65,205 $11.7M Reduce -6.6%
HSY The Hershey Co. 0.04% 54,656 $11.6M Add +9.8%
VEEV Veeva Systems Inc. Class A 0.03% 65,861 $11.6M Reduce -6.5%
ITW Illinois Tool Works 0.03% 44,308 $11.5M Reduce -11.9%
TOL Toll Brothers Inc. 0.03% 80,951 $11.0M Add +1.1%
UNH Unitedhealth Group Inc. 0.03% 40,820 $11.0M Reduce -88.9%
NKE Nike Inc. Class B 0.03% 208,303 $11.0M Reduce -81.0%
EMHY iShares J.P. Morgan Em High 0.03% 249,327 $9.8M Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.03% 14,719 $9.6M Reduce -7.9%
NEM Newmont Corp. 0.03% 89,395 $9.6M Add +60.0%
NBIS Nebius Group NV 0.03% 92,219 $9.6M Reduce -12.6%
INTC Intel Corp. 0.03% 214,730 $9.5M Add +1.1%
AEM Agnico Eagle Mines Ltd. 0.03% 47,191 $9.2M Add +6631.9%
SHOP Shopify Inc. Class A 0.03% 78,426 $9.1M Reduce -8.0%
FCX Freeport-McMoran Inc. 0.03% 154,964 $9.0M Add +90.1%
PNR Pentair PLC 0.03% 103,638 $9.0M Reduce -69.7%
ACN Accenture PLC Class A 0.03% 44,919 $8.9M Reduce -90.8%
TSEM Tower Semiconductor Ltd. 0.03% 54,150 $8.9M Reduce -52.4%
CCJ Cameco Corp. 0.03% 83,218 $8.7M New
VST Vistra Corp. 0.03% 57,657 $8.5M Add +67.8%
WELL Welltower Inc. 0.03% 43,130 $8.5M Reduce -66.0%
MPWR Monolithic Power Systems Inc. 0.03% 8,286 $8.4M Reduce -10.1%
HUBB Hubbell Inc. 0.03% 17,719 $8.4M Add +3.9%
GLD SPDR Gold Shares 0.02% 18,712 $8.1M Add +62.6%
IBKR Interactive Brokers Gro Class A 0.02% 120,620 $7.8M Add +10.3%
GDX Vaneck Gold Miners ETF 0.02% 84,917 $7.8M New
SMH Vaneck Semiconductor ETF 0.02% 20,276 $7.8M Reduce -11.9%
KRMN Karman Holdings Inc. 0.02% 100,710 $7.7M Reduce -18.2%
AFL Aflac Inc. 0.02% 68,995 $7.6M Reduce -21.5%
BWA Borgwarner Inc. 0.02% 138,000 $7.5M Reduce -8.3%
EZU iShares MSCI Eurozone ETF 0.02% 115,987 $7.3M Reduce -8.3%
APP AppLovin Corp. Class A 0.02% 19,092 $7.2M Reduce -34.4%
RSP Invesco S&P 500 Equal Weight 0.02% 35,050 $6.7M Add +116.6%
LNG Cheniere Energy Inc. 0.02% 22,942 $6.6M Add +0.4%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 119,500 $6.5M New
UNP Union Pacific Corp. 0.02% 27,112 $6.5M Add +31.9%
MTSI Macom Technology Solutions H 0.02% 30,501 $6.5M New
IEMG iShares Core MSCI Emerging 0.02% 92,525 $6.5M Reduce -8.4%
TAP Molson Coors Beverage Co. Class B 0.02% 147,774 $6.4M Reduce -1.8%
IWM iShares Russell 2000 ETF 0.02% 25,260 $6.3M Add +152.9%
SNPS Synopsys Inc. 0.02% 15,777 $6.1M Add +686.5%
FIX Comfort Systems USA Inc. 0.02% 4,767 $6.1M Reduce -14.1%
SPG Simon Property Group Inc. 0.02% 32,760 $6.1M Add +21.4%
EWJ iShares MSCI Japan ETF 0.02% 71,106 $6.0M Add +43.8%
SPOT Spotify Technology SA 0.02% 12,382 $5.9M Reduce -62.9%
MSI Motorola Solutions Inc. 0.02% 13,635 $5.9M Reduce -89.3%
CRS Carpenter Technology 0.02% 15,292 $5.8M New
DB Deutsche Bank AG-Registered 0.02% 193,942 $5.8M Reduce -10.4%
ECL Ecolab Inc. 0.02% 21,672 $5.8M Reduce -81.4%
HIG Hartford Insurance Group Inc. 0.02% 42,756 $5.8M Add +10.6%
AMGN Amgen Inc. 0.02% 16,296 $5.7M Add +1.4%
RIO Rio Tinto PLC-Spon ADR 0.02% 61,055 $5.7M Add +89.5%
FN Fabrinet 0.02% 11,325 $5.7M Add +3384.6%
EW Edwards Lifesciences Corp. 0.02% 70,987 $5.7M Reduce -3.6%
NTRA Natera Inc. 0.02% 29,412 $5.6M Add +352.1%
FER Ferrovial NV 0.02% 88,596 $5.6M Add +767.7%
GWW WW Grainger Inc. 0.02% 5,307 $5.6M Reduce -13.0%
TDY Teledyne Technologies Inc. 0.02% 9,299 $5.5M Reduce -18.9%
AMKR Amkor Technology Inc. 0.02% 127,933 $5.4M New
BNTX Biontech SE-ADR 0.02% 59,947 $5.3M Add +3.9%
EUFN iShares MSCI Europe Financia 0.02% 146,930 $5.1M Add +2143.2%
LULU Lululemon Athletica Inc. 0.02% 33,755 $5.1M Reduce -17.1%
EME Emcor Group Inc. 0.02% 7,119 $5.0M Reduce -59.7%
MP MP Materials Corp. 0.01% 107,039 $5.0M New
RMD Resmed Inc. 0.01% 22,276 $4.9M Reduce -10.3%
HOOD Robinhood Markets Inc. Class A 0.01% 73,032 $4.9M Add +1544.1%
Q Qnity Electronics Inc. 0.01% 44,091 $4.8M Add +3665.2%
MCHP Microchip Technology Inc. 0.01% 78,925 $4.8M Add +122.9%
MRNA Moderna Inc. 0.01% 93,951 $4.8M Reduce -5.6%
GRMN Garmin Ltd. 0.01% 20,880 $4.7M Reduce -59.9%
FSLR First Solar Inc. 0.01% 23,735 $4.7M Reduce -78.7%
HDB HDFC Bank Ltd.-ADR 0.01% 191,519 $4.7M Add +19.5%
BA The Boeing Co. 0.01% 23,924 $4.7M Add +102.3%
NRG NRG Energy Inc. 0.01% 32,837 $4.6M Add +405.2%
AMT American Tower Corp. 0.01% 26,651 $4.5M Add +22.6%
DVN Devon Energy Corp. 0.01% 87,467 $4.5M New
GS Goldman Sachs Group Inc. 0.01% 5,297 $4.5M Add +209.2%
CEG Constellation Energy 0.01% 14,867 $4.3M New
EEM iShares MSCI Emerging Market 0.01% 75,337 $4.3M Add +2.6%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 13,281 $4.3M New
KT KT Corp.-SP ADR 0.01% 195,541 $4.1M New
ODFL Old Dominion Freight Line 0.01% 21,737 $4.1M Reduce -13.2%
AA Alcoa Corp. 0.01% 61,400 $4.1M Add +46.4%
BAH Booz Allen Hamilton Holdings 0.01% 52,125 $4.1M Reduce -0.2%
TEM Tempus AI Inc. Class A 0.01% 93,625 $4.0M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 293,439 $4.0M New
URI United Rentals Inc. 0.01% 5,590 $4.0M Add +39828.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 29,879 $4.0M New
BABA Alibaba Group Holding-SP ADR 0.01% 31,358 $3.9M Add +3.9%
CMI Cummins Inc. 0.01% 7,554 $3.9M Reduce -25.4%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 74,798 $3.8M Add +733.1%
CMG Chipotle Mexican Grill Inc. 0.01% 122,073 $3.8M Add +41.8%
VLTO Veralto Corp. 0.01% 41,338 $3.6M Reduce -19.5%
CAH Cardinal Health Inc. 0.01% 17,194 $3.6M Add +3.2%
DE Deere & Co. 0.01% 6,328 $3.6M Reduce -69.1%
SOFI Sofi Technologies Inc. 0.01% 230,649 $3.5M Add +28731.1%
WSM Williams-Sonoma Inc. 0.01% 19,625 $3.5M Reduce -12.2%
QCOM Qualcomm Inc. 0.01% 26,846 $3.5M Reduce -12.7%
CHD Church & Dwight Co. Inc. 0.01% 36,819 $3.5M Reduce -52.3%
PBR Petroleo Brasileiro-Spon ADR 0.01% 163,600 $3.4M No change
JBL Jabil Inc. 0.01% 13,603 $3.4M Reduce -6.7%
EXPD Expeditors Intl Wash Inc. 0.01% 23,445 $3.3M Add +1.2%
MOS The Mosaic Co. 0.01% 129,191 $3.3M Add +108.1%
UTHR United Therapeutics Corp. 0.01% 5,469 $3.2M Reduce -4.2%
TM Toyota Motor Corp. -Spon ADR 0.01% 15,415 $3.2M Reduce -3.9%
GEHC GE Healthcare Technology 0.01% 45,892 $3.2M Reduce -14.3%
LDOS Leidos Holdings Inc. 0.01% 20,449 $3.2M Reduce -7.8%
IBN Icici Bank Ltd.-Spon ADR 0.01% 121,212 $3.1M Reduce -20.6%
CLS Celestica Inc. 0.01% 12,046 $3.1M Add +44.2%
ACGL Arch Capital Group Ltd. 0.01% 32,571 $3.1M Reduce -26.8%
RTX RTX Corp. 0.01% 15,797 $3.0M Reduce -8.3%
DOV Dover Corp. 0.01% 14,790 $3.0M Add +4.0%
VLUE iShares MSCI USA Value Facto 0.01% 21,237 $3.0M Add +17.1%
ULTA Ulta Beauty Inc. 0.01% 5,650 $2.9M Add +29.7%
TSCO Tractor Supply Company 0.01% 62,450 $2.8M Reduce -15.9%
URA Global X Uranium ETF 0.01% 58,000 $2.8M New
SNA Snap-on Inc. 0.01% 7,840 $2.8M Add +12.2%
WTW Willis Towers Watson PLC 0.01% 9,464 $2.7M Reduce -16.5%
RJF Raymond James Financial Inc. 0.01% 18,905 $2.7M Reduce -17.9%
PHM Pultegroup Inc. 0.01% 22,347 $2.6M Reduce -18.5%
IR Ingersoll-Rand Inc. 0.01% 32,331 $2.5M Add +21.2%
GMF State Street SPDR S&P Emergi 0.01% 18,300 $2.5M No change
VNQ Vanguard Real Estate ETF 0.01% 28,060 $2.5M Reduce -2.4%
EWU iShares MSCI United Kingdom 0.01% 52,438 $2.4M Add +109.4%
RHI Robert Half Inc. 0.01% 93,340 $2.4M Add +2.2%
AGG iShares Core U.S. Aggregate 0.01% 23,807 $2.4M Reduce -1.0%
CHRW C.H. Robinson Worldwide Inc. 0.01% 14,393 $2.3M Reduce -8.8%
MTZ Mastec Inc. 0.01% 7,496 $2.3M New
NVR NVR Inc. 0.01% 352 $2.3M Reduce -18.5%
FFIV F5 Inc. 0.01% 8,128 $2.3M Reduce -0.2%
DECK Deckers Outdoor Corp. 0.01% 23,608 $2.3M Add +0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 34,298 $2.3M Reduce -22.6%
A Agilent Technologies Inc. 0.01% 19,949 $2.2M Reduce -21.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 30,390 $2.2M Reduce -4.5%
WAT Waters Corp. 0.01% 7,376 $2.2M Reduce -77.7%
UPST Upstart Holdings Inc. 0.01% 83,941 $2.2M Add +2.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 21,330 $2.1M Reduce -6.7%
TXRH Texas Roadhouse Inc. 0.01% 12,868 $2.1M Reduce -21.6%
GILD Gilead Sciences Inc. 0.01% 14,904 $2.1M Add +4.7%
IVLU iShares MSCI International V 0.01% 51,667 $2.1M Add +34.8%
ICLR Icon PLC 0.01% 18,376 $2.0M Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 17,040 $2.0M Add +11.9%
MELI MercadoLibre Inc. 0.01% 1,164 $2.0M Add +5.3%
VOO Vanguard S&P 500 ETF 0.01% 3,347 $2.0M Reduce -6.3%
CTSH Cognizant Tech Solutions-A 0.01% 32,364 $2.0M Reduce -40.3%
MTD Mettler-Toledo International 0.01% 1,579 $2.0M Reduce -15.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 38,713 $2.0M Add +20.8%
FDX FedEx Corp. 0.01% 5,448 $1.9M Reduce -6.1%
PKG Packaging Corp. of America 0.01% 9,145 $1.9M Reduce -9.7%
WWD Woodward Inc. 0.01% 5,577 $1.9M Reduce -36.1%
LEMB iShares JP Morgan Em Local C 0.01% 46,590 $1.9M Add +70.1%
MSCI MSCI Inc. 0.01% 3,516 $1.9M Reduce -55.4%
BKR Baker Hughes Co. 0.01% 30,530 $1.9M New
DXCM Dexcom Inc. 0.01% 29,866 $1.9M Reduce -19.6%
IJR iShares Core S&P Small-Cap E 0.01% 14,813 $1.8M Add +726.6%
ULS Ul Solutions Inc. Class A 0.01% 22,235 $1.8M Reduce -13.7%
ALLE Allegion PLC 0.01% 12,601 $1.8M Reduce -14.4%
DDOG Datadog Inc. Class A 0.01% 15,117 $1.8M Reduce -70.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 51,883 $1.8M Reduce -15.1%
MMM 3M Co. 0.01% 12,139 $1.8M Reduce -22.3%
IJH iShares Core S&P Midcap ETF 0.01% 26,011 $1.8M New
CASY Casey's General Stores Inc. 0.01% 2,480 $1.8M New
MLM Martin Marietta Materials 0.01% 3,030 $1.7M Reduce -24.8%
LII Lennox International Inc. 0.01% 3,887 $1.7M Reduce -24.9%
MEDP Medpace Holdings Inc. 0.01% 3,754 $1.7M Reduce -11.7%
CSL Carlisle Cos Inc. 0.01% 5,244 $1.7M Reduce -14.8%
ARM Arm Holdings PLC-ADR 0.01% 11,297 $1.7M Reduce -60.9%
TPL Texas Pacific Land Corp. 0.01% 3,562 $1.7M New
AWK American Water Works Co. Inc. 0.01% 12,065 $1.6M Add +26.0%
P Everpure Inc. Class A 0.00% 28,261 $1.6M Reduce -8.3%
JCI Johnson Controls Internation 0.00% 12,210 $1.6M Add +43.3%
HLI Houlihan Lokey Inc. 0.00% 11,220 $1.6M Reduce -13.3%
CTVA Corteva Inc. 0.00% 18,882 $1.6M Reduce -85.5%
COIN Coinbase Global Inc. Class A 0.00% 8,750 $1.5M Reduce -15.4%
BB Blackberry Ltd. 0.00% 468,878 $1.5M Add +0.3%
ADM Archer-Daniels-Midland Co. 0.00% 21,050 $1.5M Add +1655.6%
HAL Halliburton Co. 0.00% 38,539 $1.5M New
KGC Kinross Gold Corp. 0.00% 51,074 $1.5M Reduce -68.1%
TRGP Targa Resources Corp. 0.00% 5,977 $1.5M New
EWW iShares MSCI Mexico ETF 0.00% 19,000 $1.4M New
VWO Vanguard Ftse Emerging Marke 0.00% 26,357 $1.4M Reduce -11.7%
KWEB Kranesh Csi China Internet 0.00% 50,000 $1.4M New
NTAP Netapp Inc. 0.00% 13,991 $1.4M Reduce -45.8%
BR Broadridge Financial Solutio 0.00% 8,611 $1.4M Reduce -46.6%
RBA RB Global Inc. 0.00% 14,657 $1.4M Reduce -6.1%
SE Sea Ltd.-ADR 0.00% 16,378 $1.4M Reduce -33.5%
GM General Motors Co. 0.00% 18,203 $1.4M Add +114.3%
XLK SS Technology Select Sector 0.00% 10,122 $1.3M Reduce -6.5%
LEN Lennar Corp. Class A 0.00% 15,781 $1.3M Reduce -30.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 13,440 $1.3M Reduce -12.5%
XBI SS SPDR S&P Biotech ETF 0.00% 10,354 $1.3M Reduce -18.5%
KNSL Kinsale Capital Group Inc. 0.00% 3,803 $1.3M Add +0.4%
NVT Nvent Electric PLC 0.00% 11,220 $1.3M Add +599.5%
TYL Tyler Technologies Inc. 0.00% 3,655 $1.2M Reduce -11.3%
NBIX Neurocrine Biosciences Inc. 0.00% 9,618 $1.2M Reduce -19.3%
ACWI iShares MSCI Acwi ETF 0.00% 8,728 $1.2M Add +594.9%
ATI Ati Inc. 0.00% 8,769 $1.2M New
YUMC Yum China Holdings Inc. 0.00% 24,403 $1.2M Reduce -1.9%
SW Smurfit Westrock PLC 0.00% 29,196 $1.2M Reduce -9.3%
FEZ State Street SPDR Euro Stoxx 0.00% 18,700 $1.2M No change
RPM RPM International Inc. 0.00% 11,632 $1.1M Reduce -27.4%
WST West Pharmaceutical Services 0.00% 4,625 $1.1M Reduce -45.1%
GGG Graco Inc. 0.00% 12,970 $1.1M Reduce -36.8%
RF Regions Financial Corp. 0.00% 41,559 $1.1M Reduce -20.6%
DOCN Digitalocean Holdings Inc. 0.00% 12,161 $1.0M Reduce -22.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 754 $996K Add +4.3%
STXS Stereotaxis Inc. 0.00% 540,529 $995K New
QUAL iShares MSCI USA Quality Fac 0.00% 5,186 $995K Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.00% 6,700 $992K New
STIP iShares 0-5 Year Tips Bond E 0.00% 9,586 $991K New
FITB Fifth Third Bancorp 0.00% 21,943 $985K Reduce -22.4%
DT Dynatrace Inc. 0.00% 26,196 $972K Reduce -89.9%
FTNT Fortinet Inc. 0.00% 11,868 $970K Reduce -6.7%
XLF SS Financial Select Sector 0.00% 19,468 $961K Reduce -0.4%
EWQ iShares MSCI France ETF 0.00% 22,043 $956K No change
ATO Atmos Energy Corp. 0.00% 5,145 $950K Add +89.2%
PPLT Abrdn Physical Platinum SHRS 0.00% 5,323 $949K Add +1.0%
PYPL PayPal Holdings Inc. 0.00% 20,569 $930K Reduce -60.0%
COTY Coty Inc. Class A 0.00% 449,999 $904K New
BP BP PLC-Spons ADR 0.00% 18,957 $891K Add +6.7%
BGRN iShares Usd Green Bond ETF 0.00% 18,700 $888K Reduce -58.4%
VPL Vanguard Ftse Pacific ETF 0.00% 9,000 $880K New
MO Altria Group Inc. 0.00% 13,076 $863K Reduce -26.0%
DSGX The Descartes Systems Grp 0.00% 11,968 $850K Reduce -0.0%
BND Vanguard Total Bond Market 0.00% 11,500 $847K No change
VLO Valero Energy Corp. 0.00% 3,384 $836K Add +24.9%
ZS Zscaler Inc. 0.00% 5,894 $827K Reduce -50.5%
AXP American Express Co. 0.00% 2,646 $800K Add +115.8%
CTRA Coterra Energy Inc. 0.00% 22,564 $793K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 13,898 $786K Reduce -2.3%
TDG Transdigm Group Inc. 0.00% 668 $774K No change
CPRI Capri Holdings Ltd. 0.00% 43,252 $762K Reduce -5.1%
CHKP Check Point Software Tech 0.00% 5,260 $751K Reduce -26.3%
MNST Monster Beverage Corp. 0.00% 9,642 $699K Add +17.7%
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 22,406 $696K Reduce -14.8%
DG Dollar General Corp. 0.00% 5,840 $693K Add +315.7%
ICE Intercontinental Exchange Inc. 0.00% 4,398 $692K Add +66.2%
XYZ Block Inc. 0.00% 11,465 $690K Reduce -24.3%
HST Host Hotels & Resorts Inc. 0.00% 35,810 $686K New
ROST Ross Stores Inc. 0.00% 3,159 $684K Add +4.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 15,000 $683K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 16,598 $677K New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 35,851 $670K Reduce -2.7%
VCYT Veracyte Inc. 0.00% 20,671 $666K Reduce -1.0%
CRDO Credo Technology Group Holdi 0.00% 7,446 $658K Reduce -14.6%
VRSK Verisk Analytics Inc. 0.00% 3,424 $650K Reduce -87.5%
DAL Delta Air Lines Inc. 0.00% 9,728 $647K New
MRVL Marvell Technology Inc. 0.00% 6,474 $641K Add +63.1%
CB Chubb Ltd. 0.00% 1,924 $627K Add +5.6%
FOXA Fox Corp. Class A 0.00% 10,573 $617K Add +25.4%
EA Electronic Arts Inc. 0.00% 3,015 $615K Reduce -92.4%
SLV iShares Silver Trust 0.00% 8,982 $612K New
CRSP Crispr Therapeutics AG 0.00% 12,852 $611K Reduce -6.9%
IGOV iShares International Treasu 0.00% 14,883 $611K Reduce -19.2%
AXON Axon Enterprise Inc. 0.00% 1,423 $604K Reduce -65.4%
CARR Carrier Global Corp. 0.00% 10,720 $604K Add +0.0%
PCAR Paccar Inc. 0.00% 5,210 $602K New
EXPE Expedia Group Inc. 0.00% 2,496 $576K Reduce -77.9%
TMDX Transmedics Group Inc. 0.00% 5,711 $568K Reduce -0.9%
ALL Allstate Corp. 0.00% 2,696 $559K Add +24.2%
KBWB Invesco KBW Bank ETF 0.00% 7,000 $554K New
SUSA iShares ESG Optimized MSCI U 0.00% 4,181 $552K Reduce -6.2%
NOW ServiceNow Inc. 0.00% 5,241 $548K Reduce -98.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 46,923 $541K New
BSV Vanguard Short-Term Bond ETF 0.00% 6,900 $541K No change
COR Cencora Inc. 0.00% 1,702 $535K Add +22.5%
PHYS Sprott Physical Gold Trust 0.00% 14,283 $506K Reduce -4.3%
GRAB Grab Holdings Ltd. Class A 0.00% 137,984 $505K Add +5.0%
KKR KKR & Co. Inc. 0.00% 5,334 $493K Add +897.0%
TD Toronto-Dominion Bank 0.00% 5,055 $472K Reduce -4.0%
STLA Stellantis NV 0.00% 65,070 $461K Add +314.8%
MDLZ Mondelez International Inc. Class A 0.00% 8,003 $461K Add +53.9%
EQIX Equinix Inc. 0.00% 460 $451K Reduce -0.9%
CRH CRH PLC 0.00% 4,253 $447K Add +58.2%
XLV SS Health Care Select Sector 0.00% 3,000 $440K Reduce -21.1%
XLB SS Materials Select Sector 0.00% 8,800 $440K No change
APO Apollo Global Management Inc. 0.00% 3,920 $437K New
TRMB Trimble Inc. 0.00% 6,326 $413K Add +0.1%
BN Brookfield Corp. 0.00% 9,831 $398K Add +40.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,409 $397K Add +0.3%
WMB Williams Cos Inc. 0.00% 5,400 $393K New
COF Capital One Financial Corp. 0.00% 2,154 $393K Reduce -51.5%
VKTX Viking Therapeutics Inc. 0.00% 12,000 $390K No change
PLD Prologis Inc. 0.00% 2,924 $387K Add +0.0%
VNM Vaneck Vietnam ETF 0.00% 22,196 $384K New
RMBS Rambus Inc. 0.00% 4,464 $384K Reduce -2.9%
WTS Watts Water Technologies-A 0.00% 1,280 $372K Reduce -36.0%
ROP Roper Technologies Inc. 0.00% 1,050 $372K Reduce -70.2%
MCO Moody's Corp. 0.00% 845 $368K Reduce -3.4%
WDC Western Digital Corp. 0.00% 1,350 $365K New
ZGN Ermenegildo Zegna NV 0.00% 35,000 $365K No change
VGK Vanguard Ftse Europe ETF 0.00% 4,216 $348K No change
RDVY First Trust Rising Dividend 0.00% 5,033 $344K Reduce -44.4%
CTAS Cintas Corp. 0.00% 1,957 $331K No change
LOW Lowe's Cos Inc. 0.00% 1,399 $331K No change
INFY Infosys Ltd.-SP ADR 0.00% 24,445 $330K Reduce -99.3%
MDB Mongodb Inc. 0.00% 1,332 $326K Reduce -94.8%
TOST Toast Inc. Class A 0.00% 12,156 $322K Reduce -92.2%
PGX Invesco Preferred ETF 0.00% 29,250 $318K No change
SFM Sprouts Farmers Market Inc. 0.00% 4,107 $317K Reduce -95.9%
WBD Warner Bros Discovery Inc. 0.00% 11,473 $315K Reduce -24.0%
ITRI Itron Inc. 0.00% 3,400 $305K No change
ORLY O'reilly Automotive Inc. 0.00% 3,252 $300K No change
Z Zillow Group Inc. Class C 0.00% 7,000 $290K Add +100.0%
TTEK Tetra Tech Inc. 0.00% 9,500 $286K No change
EWY iShares MSCI South Korea ETF 0.00% 2,280 $280K Add +71.6%
WMS Advanced Drainage Systems Inc. 0.00% 2,000 $274K No change
EFV iShares MSCI Eafe Value ETF 0.00% 3,602 $268K No change
IOT Samsara Inc. Class A 0.00% 8,453 $268K Reduce -53.8%
EWC iShares MSCI Canada ETF 0.00% 4,883 $268K No change
CDE Coeur Mining Inc. 0.00% 14,168 $266K New
LSCC Lattice Semiconductor Corp. 0.00% 2,756 $256K Reduce -21.9%
SONY Sony Group Corp. - SP ADR 0.00% 12,000 $248K New
CNC Centene Corp. 0.00% 7,566 $248K Reduce -6.3%
ZWS Zurn Elkay Water Solutions C 0.00% 5,500 $247K No change
IYH iShares U.S. Healthcare ETF 0.00% 3,950 $243K No change
CG The Carlyle Group Inc. 0.00% 5,000 $242K New
SHW The Sherwin-Williams Co. 0.00% 729 $234K Add +13.9%
SOLS Solstice Adv Materials Inc. 0.00% 3,029 $231K Reduce -79.3%
ALAB Astera Labs Inc. 0.00% 2,082 $228K Reduce -3.3%
IEX Idex Corp. 0.00% 1,200 $227K No change
CCEP Coca-Cola Europacific Partne 0.00% 2,489 $226K New
DSX Diana Shipping Inc. 0.00% 89,238 $223K Add +0.0%
HPE Hewlett Packard Enterprise 0.00% 9,219 $220K Add +0.3%
TMUS T-Mobile US Inc. 0.00% 1,034 $217K New
AGCO Agco Corp. 0.00% 1,873 $217K No change
OTIS Otis Worldwide Corp. 0.00% 2,783 $214K Add +0.2%
HCA HCA Healthcare Inc. 0.00% 448 $212K Reduce -13.8%
MICC The Magnum Ice Cream Co. NV 0.00% 14,099 $211K Reduce -81.2%
STX Seagate Technology Holdings 0.00% 525 $206K Reduce -3.9%
PSX Phillips 66 0.00% 1,100 $200K New
ALB Albemarle Corp. 0.00% 1,105 $198K Reduce -28.1%
ENB Enbridge Inc. 0.00% 3,593 $195K Reduce -0.4%
RKLB Rocket Lab Corp. 0.00% 3,000 $193K Reduce -4.4%
MWA Mueller Water Products Inc. Class A 0.00% 7,000 $192K Reduce -30.0%
MCK McKesson Corp. 0.00% 210 $182K Reduce -98.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 21,527 $180K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 1,297 $176K Reduce -0.5%
WTRG Essential Utilities Inc. 0.00% 4,300 $173K No change
CF CF Industries Holdings Inc. 0.00% 1,321 $172K Reduce -98.0%
CP Canadian Pacific Kansas City 0.00% 2,117 $166K Reduce -98.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 2,394 $166K Reduce -0.5%
AOS Smith (a.o.) Corp. 0.00% 2,500 $165K No change
VMI Valmont Industries 0.00% 400 $160K No change
ICLN iShares Global Clean Energy 0.00% 8,721 $159K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 69,569 $157K Reduce -0.0%
ASTS Ast Spacemobile Inc. 0.00% 1,897 $157K Reduce -5.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 3,754 $156K Add +0.3%
YUM Yum! Brands Inc. 0.00% 1,002 $156K Add +0.2%
CIEN Ciena Corp. 0.00% 396 $154K Reduce -98.5%
CPRT Copart Inc. 0.00% 4,464 $148K Reduce -97.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 4,089 $147K Reduce -14.3%
CATH Global X S&P 500 Ca Val ETF 0.00% 1,882 $147K Reduce -3.6%
MGM MGM Resorts International 0.00% 3,954 $146K Reduce -14.3%
ESGE iShares Inc. iShares ESG Awar 0.00% 2,990 $136K Reduce -83.3%
RDDT Reddit Inc. Class A 0.00% 1,002 $135K Add +0.2%
SGOV iShares 0-3 Month Treasury B 0.00% 1,338 $135K Reduce -65.7%
TIP iShares Tips Bond ETF 0.00% 1,218 $134K Reduce -74.5%
CNM Core & Main Inc. Class A 0.00% 2,700 $133K Reduce -92.0%
DLR Digital Realty Trust Inc. 0.00% 720 $130K No change
TX Ternium SA-Sponsored ADR 0.00% 3,160 $127K Reduce -10.5%
CVS CVS Health Corp. 0.00% 1,763 $127K Reduce -9.8%
IUSV iShares Core S&P U.S. Value 0.00% 1,228 $126K No change
VTRS Viatris Inc. 0.00% 9,213 $124K Reduce -21.0%
ELV Elevance Health Inc. 0.00% 423 $124K Reduce -99.7%
QSR Restaurant Brands Intern 0.00% 1,665 $123K Reduce -0.3%
ETHA iShares Ethereum Trust ETF 0.00% 7,750 $123K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 1,588 $120K Add +43.3%
SBLK Star Bulk Carriers Corp. 0.00% 5,168 $119K New
IONQ Ionq Inc. 0.00% 4,067 $117K Reduce -3.3%
BIDU Baidu Inc. - Spon ADR 0.00% 1,040 $116K Reduce -87.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,928 $114K Reduce -0.1%
ABEV Ambev SA-ADR 0.00% 38,490 $112K Add +0.0%
REG Regency Centers Corp. 0.00% 1,485 $112K No change
O Realty Income Corp. 0.00% 1,778 $109K No change
DD Dupont DE Nemours Inc. 0.00% 2,349 $108K Add +0.3%
SOLV Solventum Corp. 0.00% 1,578 $103K Add +0.3%
HAS Hasbro Inc. 0.00% 1,100 $103K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 1,300 $102K New
NTR Nutrien Ltd. 0.00% 1,346 $102K Reduce -0.4%
DOX Amdocs Ltd. 0.00% 1,515 $99K Reduce -12.8%
EXR Extra Space Storage Inc. 0.00% 706 $93K No change
CQQQ Invesco China Technology ETF 0.00% 2,000 $92K Reduce -62.5%
GIB Cgi Inc. 0.00% 1,255 $92K Reduce -0.6%
BMI Badger Meter Inc. 0.00% 600 $91K No change
PBA Pembina Pipeline Corp. 0.00% 2,042 $91K Reduce -29.2%
BDX Becton Dickinson and Co. 0.00% 578 $91K Reduce -0.3%
CMCSA Comcast Corp. Class A 0.00% 3,107 $89K Add +11.4%
TCOM Trip.com Group Ltd.-ADR 0.00% 1,760 $88K Reduce -87.8%
CNI Canadian Natl Railway Co. 0.00% 824 $85K Reduce -48.0%
ACM Aecom 0.00% 970 $82K Reduce -10.9%
ZM Zoom Communications Inc. 0.00% 1,023 $82K Add +89.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 3,005 $82K No change
BX Blackstone Inc. 0.00% 700 $80K New
ILMN Illumina Inc. 0.00% 649 $80K Reduce -0.1%
IXUS iShares Core Intl Stock ETF 0.00% 890 $77K New
ABNB Airbnb Inc. Class A 0.00% 598 $76K Reduce -0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 465 $74K Reduce -57.3%
ESS Essex Property Trust Inc. 0.00% 303 $73K No change
ARES Ares Management Corp. Class A 0.00% 670 $73K New
KLAR Klarna Group PLC 0.00% 5,578 $73K New
CCI Crown Castle Inc. 0.00% 886 $72K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 566 $71K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 740 $70K Reduce -38.5%
RDY Dr. Reddy's Laboratories-ADR 0.00% 5,000 $69K No change
PDD PDD Holdings Inc. 0.00% 673 $69K Reduce -0.3%
FIS Fidelity National Info Serv 0.00% 1,451 $68K New
OMC Omnicom Group 0.00% 878 $66K Reduce -0.2%
IBIT iShares Bitcoin Trust ETF 0.00% 1,690 $65K New
NCLH Norwegian Cruise Line Holdin 0.00% 3,460 $65K New
TSN Tyson Foods Inc. Class A 0.00% 981 $63K New
CL Colgate-Palmolive Co. 0.00% 732 $62K No change
MAA Mid-America Apartment Comm 0.00% 510 $62K No change
INVH Invitation Homes Inc. 0.00% 2,410 $60K No change
DAR Darling Ingredients Inc. 0.00% 959 $59K Reduce -99.5%
SYY Sysco Corp. 0.00% 812 $58K Reduce -99.4%
IXC iShares Global Energy ETF 0.00% 1,000 $58K No change
KR Kroger Co. 0.00% 790 $57K No change
DOCS Doximity Inc. Class A 0.00% 2,428 $57K Add +0.5%
LBTYK Liberty Global Ltd. Class C 0.00% 4,817 $56K Reduce -0.3%
IEV iShares Europe ETF 0.00% 819 $56K No change
VTR Ventas Inc. 0.00% 680 $56K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 950 $56K No change
AVB Avalonbay Communities Inc. 0.00% 340 $56K No change
ITA iShares U.S. Aerospace & Def 0.00% 250 $55K New
SBAC SBA Communications Corp. 0.00% 310 $53K No change
PAAS Pan American Silver Corp. 0.00% 933 $51K Reduce -57.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 615 $51K No change
BG Bunge Global SA 0.00% 399 $51K Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1,373 $50K Reduce -66.2%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 3,340 $49K New
WPC WP Carey Inc. 0.00% 724 $49K New
RCL Royal Caribbean Cruises Ltd. 0.00% 170 $47K Reduce -99.5%
ON On Semiconductor 0.00% 720 $45K No change
EUHY iShares Euro High Yield Corp. 0.00% 847 $44K Reduce -71.5%
SBUX Starbucks Corp. 0.00% 495 $44K Reduce -99.6%
LYFT LYFT Inc. Class A 0.00% 3,295 $44K No change
BLNK Blink Charging Co. 0.00% 76,818 $44K No change
HOG Harley-Davidson Inc. 0.00% 2,144 $43K Reduce -0.3%
BEAM Beam Therapeutics Inc. 0.00% 1,710 $41K No change
J Jacobs Solutions Inc. 0.00% 320 $41K New
LAC Lithium Americas Corp. 0.00% 10,232 $40K New
APTV Aptiv PLC 0.00% 576 $40K Reduce -99.3%
PTC PTC Inc. 0.00% 281 $40K Reduce -99.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 390 $40K No change
LYV Live Nation Entertainment Inc. 0.00% 261 $40K Reduce -99.5%
DHT DHT Holdings Inc. 0.00% 2,165 $40K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 399 $39K Reduce -97.9%
PPLI People Inc. filed as IAC INC 0.00% 937 $38K Reduce -0.3%
HRL Hormel Foods Corp. 0.00% 1,600 $36K Reduce -28.9%
DOC Healthpeak Properties Inc. 0.00% 2,200 $36K No change
CSGP Costar Group Inc. 0.00% 880 $35K No change
ARE Alexandria Real Estate Equit 0.00% 750 $35K No change
TRI Thomson Reuters Corp. 0.00% 376 $34K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 447 $33K Reduce -18.6%
BTQ BTQ Technologies Corp. 0.00% 12,213 $33K Add +1.0%
ACLS Axcelis Technologies Inc. 0.00% 350 $33K No change
TW Tradeweb Markets Inc. Class A 0.00% 276 $32K Reduce -99.5%
S Sentinelone Inc. Class A 0.00% 2,400 $31K No change
MTCH Match Group Inc. 0.00% 1,002 $31K Add +0.2%
OHI Omega Healthcare Investors 0.00% 686 $30K New
SPCE Virgin Galactic Holdings Inc. 0.00% 12,300 $30K No change
QBTS D-Wave Quantum Inc. 0.00% 1,975 $28K Reduce -27.9%
KHC The Kraft Heinz Co. 0.00% 1,203 $27K Reduce -53.9%
FLR Fluor Corp. 0.00% 550 $26K No change
VFF Village Farms International 0.00% 7,850 $22K No change
H Hyatt Hotels Corp. Class A 0.00% 150 $22K New
FICO Fair Isaac Corp. 0.00% 20 $21K Reduce -99.6%
DOCU Docusign Inc. 0.00% 450 $21K No change
MKTX Marketaxess Holdings Inc. 0.00% 125 $21K No change
WHR Whirlpool Corp. 0.00% 371 $20K Reduce -4.9%
HUBS HubSpot Inc. 0.00% 75 $18K Reduce -97.5%
WGS Genedx Holdings Corp. 0.00% 270 $17K No change
PCY Invesco Emerging Markets Sov 0.00% 800 $17K Reduce -1.6%
APD Air Products & Chemicals Inc. 0.00% 57 $17K Reduce -73.4%
RGLD Royal Gold Inc. 0.00% 52 $13K New
OGI Organigram Global Inc. 0.00% 9,732 $13K Reduce -1.4%
FNV Franco-Nevada Corp. 0.00% 52 $13K New
CC The Chemours Co. 0.00% 568 $13K Reduce -0.3%
SYNA Synaptics Inc. 0.00% 150 $11K New
SLG SL Green Realty Corp. 0.00% 275 $10K No change
EH Ehang Holdings Ltd.-SPS ADR 0.00% 1,002 $10K Add +0.2%
LMT Lockheed Martin Corp. 0.00% 14 $8K New
KD Kyndryl Holdings Inc. 0.00% 641 $8K Add +0.2%
BIIB Biogen Inc. 0.00% 40 $7K No change
TLRY Tilray Brands Inc. 0.00% 977 $6K No change
ARCT Arcturus Therapeutics Holdin 0.00% 800 $6K No change
VSNT Versant Media Group Inc. 0.00% 125 $5K Add +12.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 375 $4K New
ANGI Angi Inc. 0.00% 492 $3K Reduce -0.2%
GRAL Grail Inc. 0.00% 56 $3K No change
GD General Dynamics Corp. 0.00% 8 $3K New
CCL Carnival Corp. 0.00% 100 $3K No change
LITS Lite Strategy Inc. 0.00% 2,175 $3K New
DXC DXC Technology Co. 0.00% 188 $2K No change
EQX Equinox Gold Corp. 0.00% 149 $2K Reduce -0.7%
JD Jd.com Inc.-ADR 0.00% 60 $2K New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 849 $2K No change
PTON Peloton Interactive Inc. Class A 0.00% 300 $1K No change
ARIS Aris Mining Corp. 0.00% 43 $794 No change
CGC Canopy Growth Corp. 0.00% 686 $651 Reduce -0.3%
HTGC Hercules Capital Inc. 0.00% 44 $648 Reduce -98.4%
SLSR Solaris Resources Inc. 0.00% 37 $317 No change
RIG Transocean Ltd. 0.00% 42 $278 No change
MUX McEwen Inc. 0.00% 11 $224 Reduce -8.3%
OGN Organon & Co. 0.00% 27 $162 No change
SDRL Seadrill Limited 0.00% 2 $90 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $979 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 18$772No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 13$207Add +8.3%

Total filed on the 13F, all lines: $33.2B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -4.0% 4.74% −1.20
BKNG Booking Holdings Inc. Reduce -95.3% 0.04% −0.93
SPGI S&P Global Inc. Reduce -60.9% 0.35% −0.66
META Meta Platforms Inc. Class A Reduce -12.6% 2.79% −0.63
AVGO Broadcom Inc. Reduce -32.3% 1.18% −0.62
V Visa Inc. Class A Reduce -17.5% 2.08% −0.60
IBM Intl Business Machines Corp. Reduce -25.5% 0.89% −0.46
GOOGL Alphabet Inc. Class A Reduce -5.7% 6.11% −0.40
NVDA Nvidia Corp. Reduce -7.5% 5.10% −0.35
PGR Progressive Corp. Reduce -26.2% 0.83% −0.35
ACN Accenture PLC Class A Reduce -90.8% 0.03% −0.34
ADP Automatic Data Processing Reduce -49.8% 0.25% −0.33
DHR Danaher Corp. Reduce -33.5% 0.49% −0.33
BLK BlackRock Inc. Reduce -83.3% 0.06% −0.33
AAPL Apple Inc. Reduce -8.2% 4.22% −0.31
NDAQ Nasdaq Inc. Reduce -52.2% 0.26% −0.31
SYK Stryker Corp. Reduce -39.8% 0.48% −0.30
UNH Unitedhealth Group Inc. Reduce -88.9% 0.03% −0.30
GLW Corning Inc. Reduce -91.8% 0.05% −0.29
CDNS Cadence Design SYS Inc. Reduce -39.2% 0.39% −0.27
GE General Electric Reduce -21.2% 0.88% −0.24
ADSK Autodesk Inc. Reduce -45.7% 0.21% −0.23
IDXX Idexx Laboratories Inc. Reduce -47.6% 0.21% −0.23
ORCL Oracle Corp. Reduce -31.5% 0.27% −0.22
NFLX Netflix Inc. Reduce -21.1% 1.56% −0.22
INFY Infosys Ltd.-SP ADR Reduce -99.3% 0.00% −0.18
INTU Intuit Inc. Reduce -13.3% 0.28% −0.18
MA Mastercard Inc. Class A Reduce -3.7% 1.84% −0.17
ADBE Adobe Inc. Reduce -43.1% 0.12% −0.16
NKE Nike Inc. Class B Reduce -81.0% 0.03% −0.16
C Citigroup Inc. Reduce -50.0% 0.18% −0.16
JPM JPMorgan Chase & Co. Reduce -7.1% 1.77% −0.15
ELV Elevance Health Inc. Reduce -99.7% 0.00% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.4% 2.73% −0.13
MSI Motorola Solutions Inc. Reduce -89.3% 0.02% −0.12
NOW ServiceNow Inc. Reduce -98.1% 0.00% −0.12
UBER Uber Technologies Inc. Reduce -10.3% 0.69% −0.12
SNOW Snowflake Inc. Reduce -2.0% 0.27% −0.10
BSX Boston Scientific Corp. Reduce -56.3% 0.04% −0.08
VT Vanguard Tot World STK ETF Reduce -57.8% 0.06% −0.08
RSG Republic Services Inc. Reduce -46.3% 0.12% −0.08
UPS United Parcel Service Class B Reduce -47.8% 0.09% −0.07
PNR Pentair PLC Reduce -69.7% 0.03% −0.07
ECL Ecolab Inc. Reduce -81.4% 0.02% −0.07
AJG Arthur J Gallagher & Co. Reduce -8.7% 0.33% −0.07
FSLR First Solar Inc. Reduce -78.7% 0.01% −0.07
IEI iShares 3-7 Year Treasury Bo Reduce -13.5% 0.83% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -10.8% 0.51% −0.05
PANW Palo Alto Networks Inc. Reduce -4.5% 0.41% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -44.4% 0.07% −0.04

Portfolio Buys Q4 2025 → Q1 2026

JNJ Johnson & Johnson Add +54.7% 2.04% +1.01
COP Conocophillips Add +137.3% 1.38% +1.00
WMT Walmart Inc. Add +48.6% 1.76% +0.79
AZN Astrazeneca PLC Add +106.6% 1.11% +0.65
LRCX Lam Research Corp. Add +35.3% 1.41% +0.63
CME Cme Group Inc. Add +69.9% 1.21% +0.61
CSCO Cisco Systems Inc. Add +49.0% 1.42% +0.55
CAT Caterpillar Inc. Add +20.1% 1.40% +0.53
KLAC KLA Corp. Add +476.2% 0.57% +0.49
BAC Bank of America Corp. Add +225.3% 0.64% +0.44
MRK Merck & Co. Inc. Add +17.0% 1.34% +0.42
XOM Exxon Mobil Corp. Add +1.4% 1.06% +0.38
TER Teradyne Inc. Add +305.8% 0.34% +0.29
KO The Coca-Cola Co. Add +17.8% 0.90% +0.26
TJX TJX Companies Inc. Add +3478.5% 0.25% +0.25
APH Amphenol Corp. Class A Add +55.9% 0.64% +0.23
WFC Wells Fargo & Co. Add +48.6% 0.84% +0.23
ANET Arista Networks Inc. Add +18539.2% 0.23% +0.23
LLY Eli Lilly & Co. Add +18.4% 2.44% +0.22
SCCO Southern Copper Corp. New 0.21% +0.21
WAB Wabtec Corp. Add +39902.7% 0.21% +0.21
TTE Totalenergies SE Add +8.0% 0.51% +0.20
PH Parker Hannifin Corp. Add +4991.9% 0.19% +0.19
HWM Howmet Aerospace Inc. Add +1639.2% 0.19% +0.18
CVX Chevron Corp. Add +18.6% 0.41% +0.18
ETN Eaton Corp. PLC Add +11.2% 0.64% +0.17
NEE Nextera Energy Inc. Add +38.8% 0.32% +0.14
EOG EOG Resources Inc. Add +0.1% 0.35% +0.12
SCHW Schwab (charles) Corp. Add +19.0% 0.54% +0.10
EMLC Vaneck JPM Em Local Curr BND New 0.08% +0.08
EMR Emerson Electric Co. Add +6.1% 0.70% +0.08
PICK iShares MSCI Global Metals & New 0.06% +0.06
WM Waste Management Inc. Add +5.0% 0.38% +0.06
MAR Marriott International Class A Add +9.7% 0.30% +0.06
ILF iShares Latin America 40 ETF New 0.06% +0.06
LOGI Logitech International-Reg Add +29.9% 0.26% +0.06
IPAC iShares Core MSCI Pacific Et New 0.05% +0.05
MCD McDonald's Corp. Add +23.6% 0.19% +0.05
TSLA Tesla Inc. Add +92.1% 0.12% +0.05
PWR Quanta Services Inc. Add +114.1% 0.07% +0.05
BMY Bristol-Myers Squibb Co. Add +2.9% 0.23% +0.05
GEV GE Vernova Inc. Add +2101.3% 0.05% +0.05
AMD Advanced Micro Devices Add +73.0% 0.10% +0.05
EQT Eqt Corp. Add +0.1% 0.19% +0.04
SO The Southern Co. Add +1.8% 0.21% +0.04
ALC Alcon Inc. Add +8.0% 0.36% +0.04
BHP BHP Group Ltd.-Spon ADR Add +33.8% 0.09% +0.04
MU Micron Technology Inc. Add +12.3% 0.12% +0.04
EWZ iShares MSCI Brazil ETF Add +7.0% 0.13% +0.04
EWH iShares MSCI Hong Kong ETF Add +0.3% 0.20% +0.03

Notes & Other Activity Q4 2025 → Q1 2026

VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 Add +8.3% 13 $207

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