Bank Julius Baer & Co. Ltd, Zurich

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Bank Julius Baer & Co. Ltd, Zurich reported 659 stock positions worth $38.6 billion. Its top holding was Alphabet Class A (GOOGL) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Microsoft (MSFT, 4.6%). Compared with Q1 2026, it opened 47 new positions, sold out of 67, added to 239 and reduced 254. The biggest buy was Broadcom (AVGO, shares +133%) and the biggest sale Procter & Gamble (PG, shares −33%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001544599
Portfolio Value
$38.6B (Q2 2026)
SEC Filing
0001544599-26-000006 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $38.6B $38.6B Q2 2026

Holdings 659 stocks · $38.6B

GOOGL Alphabet Inc. Class A 5.78% 6,245,817 $2.2B Reduce -12.2%
NVDA Nvidia Corp. 5.14% 9,959,078 $2.0B Add +1.8%
MSFT Microsoft Corp. 4.56% 4,726,631 $1.8B Add +10.8%
AAPL Apple Inc. 4.23% 5,665,114 $1.6B Add +2.2%
META Meta Platforms Inc. Class A 3.15% 2,154,711 $1.2B Add +31.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.99% 1,555,536 $1.2B Add +11.8%
AVGO Broadcom Inc. 2.91% 2,981,790 $1.1B Add +133.2%
LLY Eli Lilly & Co. 2.85% 913,248 $1.1B Add +3.1%
AMAT Applied Materials Inc. 2.78% 1,495,836 $1.1B Add +27.2%
LRCX Lam Research Corp. 2.40% 2,158,692 $927.2M Reduce -2.4%
AMZN Amazon.com Inc. 2.30% 3,711,180 $885.7M Reduce -5.1%
JNJ Johnson & Johnson 1.80% 2,722,956 $694.5M Reduce -1.5%
CSCO Cisco Systems Inc. 1.79% 5,885,971 $692.0M Reduce -3.3%
CAT Caterpillar Inc. 1.68% 610,219 $646.5M Reduce -7.6%
JPM JPMorgan Chase & Co. 1.64% 1,931,799 $632.8M Reduce -4.0%
V Visa Inc. Class A 1.56% 1,754,598 $601.9M Reduce -23.3%
GE General Electric filed as GE AEROSPACE 1.35% 1,393,156 $520.7M Add +33.9%
KLAC KLA Corp. 1.35% 1,754,288 $520.4M Add +35.3%
MRK Merck & Co. Inc. 1.24% 3,729,950 $480.3M Add +0.8%
TSM Taiwan Semiconductor-SP ADR 1.19% 967,683 $458.3M Add +106.4%
COST Costco Wholesale Corp. 1.18% 486,491 $456.2M Reduce -0.7%
PG The Procter & Gamble Co. 1.15% 3,031,630 $445.6M Reduce -32.9%
MA Mastercard Inc. Class A 1.12% 839,622 $430.8M Reduce -31.4%
WMT Walmart Inc. 1.08% 3,665,267 $416.4M Reduce -22.2%
NFLX Netflix Inc. 0.98% 5,273,839 $379.2M Reduce -2.6%
AZN Astrazeneca PLC 0.95% 1,949,007 $367.4M Add +4.4%
ETN Eaton Corp. PLC 0.85% 775,555 $327.6M Add +29.9%
APH Amphenol Corp. Class A 0.84% 1,845,527 $322.5M Add +9.2%
IEF iShares 7-10 Year Treasury B 0.82% 3,325,316 $315.9M Add +5.1%
KO The Coca-Cola Co. 0.79% 3,759,280 $306.8M Reduce -4.3%
PGR Progressive Corp. 0.76% 1,333,623 $291.7M Reduce -3.6%
MU Micron Technology Inc. 0.75% 249,868 $288.1M Add +109.4%
IEI iShares 3-7 Year Treasury Bo 0.75% 2,445,430 $287.9M Add +5.5%
COP Conocophillips 0.73% 2,724,062 $283.5M Reduce -21.2%
QQQ Invesco QQQ Trust Series 1 0.72% 383,165 $279.5M Add +32.0%
XOM Exxon Mobil Corp. 0.72% 2,044,050 $279.3M Reduce -0.7%
UBS UBS Group AG-Reg 0.72% 5,601,012 $278.1M Reduce -8.4%
WFC Wells Fargo & Co. 0.72% 3,345,666 $277.3M Reduce -4.6%
LIN Linde PLC 0.72% 533,494 $276.3M Reduce -28.9%
ISRG Intuitive Surgical Inc. 0.71% 691,419 $275.7M Reduce -0.6%
PANW Palo Alto Networks Inc. 0.71% 808,031 $274.3M Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 523,896 $261.9M Reduce -36.1%
CME Cme Group Inc. 0.67% 1,169,066 $257.8M Reduce -14.1%
TER Teradyne Inc. 0.65% 526,661 $251.7M Add +36.8%
BAC Bank of America Corp. 0.64% 4,327,936 $247.0M Reduce -1.4%
WDC Western Digital Corp. 0.50% 299,651 $192.5M Add +22096.4%
TT Trane Technologies PLC 0.50% 390,646 $191.6M Reduce -3.0%
ANET Arista Networks Inc. 0.49% 1,110,977 $187.2M Add +78.6%
HLT Hilton Worldwide Holdings Inc. 0.47% 548,964 $181.8M Add +2.9%
MKL Markel Group Inc. 0.47% 92,601 $181.0M Reduce -4.9%
CDNS Cadence Design SYS Inc. 0.46% 470,684 $176.6M Add +0.9%
SCHW Schwab (charles) Corp. 0.42% 1,743,171 $160.2M Reduce -9.0%
VRTX Vertex Pharmaceuticals Inc. 0.41% 319,371 $158.9M Add +0.6%
TTE Totalenergies SE 0.38% 1,899,286 $147.8M Add +0.9%
MS Morgan Stanley 0.38% 701,784 $147.2M Add +2.1%
EMR Emerson Electric Co. 0.38% 1,022,920 $146.4M Reduce -43.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 511,347 $143.6M Reduce -58.3%
QCOM Qualcomm Inc. 0.37% 764,937 $142.3M Add +2749.3%
SNOW Snowflake Inc. 0.36% 546,161 $138.8M Reduce -6.8%
AMD Advanced Micro Devices 0.36% 237,600 $137.0M Add +40.1%
UBER Uber Technologies Inc. 0.34% 1,825,795 $132.2M Reduce -43.2%
DELL Dell Technologies -C 0.34% 304,643 $130.7M Reduce -58.9%
TXN Texas Instruments Inc. 0.33% 429,562 $127.1M Add +330.0%
ABT Abbott Laboratories 0.33% 1,387,458 $126.1M Reduce -46.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 1,293,136 $125.1M Reduce -11.6%
ALC Alcon Inc. filed as ALCON AG 0.31% 1,781,615 $120.5M Add +11.4%
SYK Stryker Corp. 0.31% 371,302 $118.0M Reduce -23.6%
VZ Verizon Communications Inc. 0.30% 2,743,239 $117.1M Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.30% 502,345 $115.1M Reduce -1.2%
GEV GE Vernova Inc. 0.30% 99,071 $115.1M Add +419.7%
ABBV Abbvie Inc. 0.30% 455,927 $115.0M Add +264.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 755,125 $114.4M Add +42.5%
PLTR Palantir Technologies Inc. Class A 0.30% 980,013 $114.1M Add +190.4%
RACE Ferrari NV 0.29% 301,611 $111.8M Reduce -5.2%
FAST Fastenal Co. 0.29% 2,307,986 $110.6M Add +3.9%
GILD Gilead Sciences Inc. 0.28% 849,164 $107.4M Add +5597.6%
NEE Nextera Energy Inc. 0.28% 1,210,936 $106.5M Add +5.5%
EOG EOG Resources Inc. 0.27% 807,511 $105.1M Add +2.3%
MCHI iShares MSCI China ETF 0.27% 2,060,215 $104.8M Reduce -8.7%
MAR Marriott International Class A 0.27% 279,977 $103.7M Reduce -7.8%
FIX Comfort Systems USA Inc. 0.27% 52,483 $103.7M Add +1001.0%
PSA Public Storage 0.27% 321,554 $102.7M Add +1.6%
AMRZ Amrize Ltd. 0.27% 1,932,424 $102.6M Reduce -5.3%
CVX Chevron Corp. 0.26% 613,169 $101.7M Reduce -7.3%
EWH iShares MSCI Hong Kong ETF 0.26% 4,732,065 $99.6M Add +64.2%
ORCL Oracle Corp. 0.25% 660,576 $96.9M Add +6.8%
AME Ametek Inc. 0.25% 401,028 $96.8M Reduce -46.4%
HBAN Huntington Bancshares Inc. 0.25% 5,363,636 $95.2M Add +0.6%
LITE Lumentum Holdings Inc. 0.24% 107,897 $92.9M New
ADP Automatic Data Processing 0.23% 394,545 $88.5M Reduce -2.9%
KDP Keurig Dr Pepper Inc. 0.22% 2,594,560 $85.3M Reduce -1.7%
APP AppLovin Corp. Class A 0.22% 166,130 $85.1M Add +770.2%
FERG Ferguson Enterprises Inc. 0.22% 356,291 $84.7M Add +0.1%
LOGI Logitech International-Reg 0.21% 860,083 $80.9M Reduce -8.6%
MDT Medtronic PLC 0.21% 1,024,935 $80.7M Add +3.0%
WAB Wabtec Corp. 0.20% 292,319 $78.8M Add +5.3%
HWM Howmet Aerospace Inc. 0.20% 290,988 $78.3M Add +3.8%
TEL Te Connectivity PLC 0.20% 386,431 $77.5M Reduce -2.3%
COF Capital One Financial Corp. 0.20% 382,502 $76.9M Add +17657.8%
USB US Bancorp 0.20% 1,264,452 $76.6M Reduce -0.5%
VT Vanguard Tot World STK ETF 0.19% 465,202 $73.0M Add +202.6%
SCCO Southern Copper Corp. 0.19% 416,092 $72.0M Add +3.1%
NDAQ Nasdaq Inc. 0.19% 916,149 $71.9M Reduce -8.5%
SO The Southern Co. 0.19% 746,107 $71.6M Add +1.6%
C Citigroup Inc. 0.18% 504,803 $70.7M Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.18% 1,212,991 $70.1M Reduce -5.3%
PH Parker Hannifin Corp. 0.18% 71,401 $69.7M Add +1.0%
SPGI S&P Global Inc. 0.18% 168,621 $68.7M Reduce -38.0%
DUK Duke Energy Corp. 0.17% 516,212 $65.5M Add +2.9%
VST Vistra Corp. 0.17% 409,191 $65.2M Add +609.7%
IDXX Idexx Laboratories Inc. 0.17% 122,801 $64.9M Add +1.1%
DHR Danaher Corp. 0.16% 313,745 $59.9M Reduce -63.3%
MCD McDonald's Corp. 0.15% 217,149 $58.6M Add +6.6%
ADSK Autodesk Inc. 0.15% 294,223 $57.3M Add +0.5%
GOOG Alphabet Inc. Class C 0.14% 156,339 $55.2M Reduce -4.5%
TSLA Tesla Inc. 0.13% 124,137 $51.8M Add +10.2%
VWOB Vanguard Emerg MKTS Gov BND 0.13% 755,102 $50.8M Reduce -0.1%
EQT Eqt Corp. 0.13% 948,288 $50.3M Reduce -4.1%
BIZD Vaneck BDC Income ETF 0.13% 3,893,116 $49.3M Add +63.1%
EXE Expand Energy Corp. 0.12% 528,025 $47.9M Add +2.0%
MPWR Monolithic Power Systems Inc. 0.12% 33,321 $45.5M Add +302.1%
NXPI NXP Semiconductors NV 0.11% 154,612 $43.4M Reduce -51.4%
HD Home Depot Inc. 0.11% 119,486 $42.2M Add +11.3%
HON Honeywell International Inc. 0.11% 187,721 $42.1M Reduce -4.6%
ADI Analog Devices Inc. 0.11% 106,312 $42.0M Reduce -82.6%
HLN Haleon PLC-ADR 0.11% 4,481,615 $41.8M Add +2.9%
EWZ iShares MSCI Brazil ETF 0.11% 1,201,545 $41.5M Add +7.7%
JNK SS SPDR BB High Yield Bond 0.10% 420,461 $40.5M Reduce -0.4%
HONA Honeywell Aerospace Inc. 0.10% 179,227 $39.6M Reduce -8.9%
EEMA iShares MSCI Emerg MRKT Asia 0.10% 337,961 $39.5M Reduce -1.8%
PWR Quanta Services Inc. 0.10% 54,543 $39.2M Add +24.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.10% 465,756 $38.2M Add +13.7%
RSG Republic Services Inc. 0.09% 171,398 $36.6M Reduce -4.4%
EWL iShares MSCI Switzerland ETF 0.09% 565,157 $35.6M Add +96.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 300,827 $32.8M Add +64.9%
ARGT Global X MSCI Argentina ETF 0.08% 346,106 $31.7M Add +7.5%
AAXJ iShares MSCI All Country Asi 0.08% 267,295 $31.4M Add +1.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 377,751 $30.2M Add +39.5%
SMH Vaneck Semiconductor ETF 0.08% 45,888 $30.0M Add +126.3%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 39,416 $30.0M Reduce -6.0%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 40 $29.7M New
ARM Arm Holdings PLC-ADR 0.07% 78,794 $28.0M Add +597.5%
SRE Sempra 0.07% 299,394 $27.8M Add +1.5%
EMLC Vaneck JPM Em Local Curr BND 0.07% 1,049,330 $26.8M Reduce -0.7%
IEUR iShares Core MSCI Europe ETF 0.07% 338,041 $25.3M Reduce -22.6%
GLW Corning Inc. 0.07% 98,667 $25.2M Reduce -15.3%
NBIS Nebius Group NV 0.07% 96,187 $25.1M Add +4.3%
MRVL Marvell Technology Inc. 0.06% 83,787 $24.9M Add +1194.2%
PEP Pepsico Inc. 0.06% 177,555 $24.1M Add +84.8%
IAU iShares Gold Trust 0.06% 311,696 $23.5M Reduce -16.1%
CEMB iShares JP Morgan Em Corpora 0.06% 490,563 $22.4M Add +3.6%
PFE Pfizer Inc. 0.06% 909,736 $22.0M Reduce -0.5%
AIBZ Bitzero Holdings Inc. 0.06% 2,833,334 $21.5M New
PICK iShares MSCI Global Metals & 0.05% 364,653 $21.2M Reduce -1.5%
PEG Public Service Enterprise GP 0.05% 244,558 $19.9M Add +10.6%
KEYS Keysight Technologies Inc. 0.05% 56,389 $19.7M Add +17.2%
IPAC iShares Core MSCI Pacific Et 0.05% 225,182 $18.4M Reduce -4.8%
INDA iShares MSCI India ETF 0.05% 363,087 $17.9M Reduce -8.8%
RY Royal Bank of Canada 0.05% 86,396 $17.9M Reduce -0.4%
HYBB iShares BB Rated Corp. Bond 0.05% 373,321 $17.5M Add +0.0%
VRT Vertiv Holdings Co. Class A 0.05% 52,540 $17.4M Reduce -20.3%
CBOE Cboe Global Markets Inc. 0.04% 72,784 $17.3M Add +63.2%
ILF iShares Latin America 40 ETF 0.04% 510,432 $17.2M Reduce -4.7%
BLK BlackRock Inc. 0.04% 17,758 $17.1M Reduce -19.2%
IWM iShares Russell 2000 ETF 0.04% 56,513 $17.0M Add +123.7%
ROK Rockwell Automation Inc. 0.04% 33,719 $16.7M Reduce -8.1%
RSP Invesco S&P 500 Equal Weight 0.04% 75,186 $16.0M Add +114.5%
T AT&T Inc. 0.04% 764,583 $15.9M Add +8.7%
NXT Nextpower Inc. 0.04% 129,846 $15.4M New
FRDM Freedom 100 Emeging MRKT ETF 0.04% 208,400 $15.2M Add +74.4%
BWXT BWX Technologies Inc. 0.04% 78,049 $15.2M Add +29.9%
EZU iShares MSCI Eurozone ETF 0.04% 211,299 $14.6M Add +82.2%
HEI Heico Corp. 0.04% 40,525 $14.5M Reduce -7.7%
INTC Intel Corp. 0.04% 103,965 $14.4M Reduce -51.6%
IVV iShares Core S&P 500 ETF 0.04% 18,828 $14.0M Add +27.9%
AMKR Amkor Technology Inc. 0.04% 163,526 $14.0M Add +27.8%
DE Deere & Co. 0.04% 22,267 $14.0M Add +251.9%
EMB iShares JP Morgan Usd Emergi 0.04% 144,491 $14.0M Add +0.1%
URTH iShares MSCI World ETF 0.04% 69,147 $14.0M Add +6.0%
MTSI Macom Technology Solutions H 0.04% 35,964 $13.7M Add +17.9%
TOL Toll Brothers Inc. 0.03% 81,551 $13.4M Add +0.7%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 265,774 $13.4M Add +586.5%
IBKR Interactive Brokers Gro Class A 0.03% 153,352 $13.4M Add +27.1%
NET Cloudflare Inc. Class A 0.03% 54,381 $13.3M Reduce -13.7%
BNY Bank of New York Mellon Corp. 0.03% 92,201 $13.3M Add +441.1%
GS Goldman Sachs Group Inc. 0.03% 13,105 $13.3M Add +147.4%
WELL Welltower Inc. 0.03% 56,347 $12.8M Add +30.6%
GLD SPDR Gold Shares 0.03% 34,255 $12.6M Add +83.1%
XYL Xylem Inc. 0.03% 106,736 $12.6M Reduce -27.1%
UNP Union Pacific Corp. 0.03% 46,221 $12.6M Add +70.5%
HST Host Hotels & Resorts Inc. 0.03% 502,929 $12.5M Add +1304.4%
CRS Carpenter Technology 0.03% 20,121 $12.4M Add +31.6%
ITW Illinois Tool Works 0.03% 44,983 $12.1M Add +1.5%
UNH Unitedhealth Group Inc. 0.03% 29,147 $12.1M Reduce -28.6%
ROL Rollins Inc. 0.03% 283,974 $11.9M Reduce -10.5%
STX Seagate Technology Holdings 0.03% 12,240 $11.8M Add +2231.4%
TMO Thermo Fisher Scientific Inc. 0.03% 22,999 $11.5M Reduce -56.4%
BKNG Booking Holdings Inc. 0.03% 61,998 $11.1M Reduce -19.0%
LEMB iShares JP Morgan Em Local C 0.03% 259,234 $11.0M Add +456.4%
CCJ Cameco Corp. 0.03% 106,773 $10.9M Add +28.3%
WM Waste Management Inc. 0.03% 48,356 $10.8M Reduce -91.1%
EUFN iShares MSCI Europe Financia 0.03% 276,161 $10.8M Add +88.0%
FCX Freeport-McMoran Inc. 0.03% 171,281 $10.7M Add +10.5%
CB Chubb Ltd. 0.03% 31,128 $10.7M Add +1517.9%
FN Fabrinet 0.03% 19,061 $10.7M Add +68.3%
EWJ iShares MSCI Japan ETF 0.03% 113,560 $10.6M Add +59.7%
EEM iShares MSCI Emerging Market 0.03% 151,335 $10.4M Add +100.9%
EMHY iShares J.P. Morgan Em High 0.03% 248,792 $10.1M Reduce -0.2%
LNG Cheniere Energy Inc. 0.03% 41,415 $9.9M Add +80.5%
NTRA Natera Inc. 0.03% 36,311 $9.9M Add +23.5%
SPG Simon Property Group Inc. 0.03% 43,912 $9.9M Add +34.0%
AEM Agnico Eagle Mines Ltd. 0.03% 63,401 $9.8M Add +34.4%
Q Qnity Electronics Inc. 0.03% 59,695 $9.7M Add +35.4%
ROST Ross Stores Inc. 0.02% 45,007 $9.4M Add +1324.7%
HSY The Hershey Co. 0.02% 53,139 $9.4M Reduce -2.8%
IEMG iShares Core MSCI Emerging 0.02% 112,974 $9.2M Add +22.1%
TSEM Tower Semiconductor Ltd. 0.02% 35,379 $9.2M Reduce -34.7%
HOOD Robinhood Markets Inc. Class A 0.02% 91,259 $9.2M Add +25.0%
BWA Borgwarner Inc. 0.02% 136,464 $9.1M Reduce -1.1%
GWW WW Grainger Inc. 0.02% 6,504 $8.8M Add +22.6%
SOLS Solstice Adv Materials Inc. 0.02% 99,638 $8.8M Add +3189.5%
MLM Martin Marietta Materials 0.02% 14,950 $8.7M Add +393.4%
HUBB Hubbell Inc. 0.02% 16,480 $8.6M Reduce -7.0%
MCHP Microchip Technology Inc. 0.02% 89,938 $8.2M Add +13.9%
AMGN Amgen Inc. 0.02% 22,270 $8.1M Add +36.7%
FER Ferrovial NV 0.02% 110,824 $7.6M Add +25.1%
MP MP Materials Corp. 0.02% 134,521 $7.5M Add +25.7%
NEM Newmont Corp. 0.02% 78,378 $7.3M Reduce -12.3%
A Agilent Technologies Inc. 0.02% 51,600 $6.9M Add +158.7%
TEM Tempus AI Inc. Class A 0.02% 117,716 $6.8M Add +25.7%
MRSH Marsh & McLennan Cos 0.02% 40,490 $6.7M Reduce -49.2%
SPOT Spotify Technology SA 0.02% 14,675 $6.7M Add +18.5%
MRNA Moderna Inc. 0.02% 93,920 $6.6M Reduce -0.0%
GDX Vaneck Gold Miners ETF 0.02% 84,917 $6.4M No change
NKE Nike Inc. Class B 0.02% 153,244 $6.3M Reduce -26.4%
KRMN Karman Holdings Inc. 0.02% 127,676 $6.3M Add +26.8%
FFIV F5 Inc. 0.02% 15,178 $6.3M Add +86.7%
CRM Salesforce Inc. 0.02% 39,506 $6.2M Reduce -44.3%
VOO Vanguard S&P 500 ETF 0.02% 9,040 $6.2M Add +170.1%
BB Blackberry Ltd. 0.02% 470,700 $5.9M Add +0.4%
EME Emcor Group Inc. 0.02% 7,180 $5.9M Add +0.9%
DB Deutsche Bank AG-Registered 0.02% 175,425 $5.9M Reduce -9.6%
AFL Aflac Inc. 0.02% 49,604 $5.8M Reduce -28.1%
BNTX Biontech SE-ADR 0.01% 61,701 $5.7M Add +2.9%
HIG Hartford Insurance Group Inc. 0.01% 42,702 $5.7M Reduce -0.1%
ACN Accenture PLC Class A 0.01% 44,895 $5.6M Reduce -0.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 57,100 $5.4M Reduce -6.5%
TDY Teledyne Technologies Inc. 0.01% 8,161 $5.4M Reduce -12.2%
ADBE Adobe Inc. 0.01% 26,157 $5.4M Reduce -84.0%
JBL Jabil Inc. 0.01% 13,738 $5.3M Add +1.0%
BA The Boeing Co. 0.01% 23,904 $5.2M Reduce -0.1%
AMT American Tower Corp. 0.01% 31,353 $5.1M Add +17.6%
CRH CRH PLC 0.01% 47,740 $5.1M Add +1022.5%
ECL Ecolab Inc. 0.01% 18,304 $5.1M Reduce -15.5%
HDB HDFC Bank Ltd.-ADR 0.01% 195,197 $5.0M Add +1.9%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 16,575 $5.0M Add +24.8%
SHOP Shopify Inc. Class A 0.01% 43,433 $5.0M Reduce -44.6%
EWU iShares MSCI United Kingdom 0.01% 105,497 $4.9M Add +101.2%
CEG Constellation Energy 0.01% 19,430 $4.8M Add +30.7%
NRG NRG Energy Inc. 0.01% 32,837 $4.8M No change
MSI Motorola Solutions Inc. 0.01% 11,283 $4.7M Reduce -17.3%
WAT Waters Corp. 0.01% 12,326 $4.6M Add +67.1%
EW Edwards Lifesciences Corp. 0.01% 51,018 $4.6M Reduce -28.1%
FTNT Fortinet Inc. 0.01% 29,702 $4.6M Add +150.3%
GRMN Garmin Ltd. 0.01% 19,043 $4.5M Reduce -8.8%
ODFL Old Dominion Freight Line 0.01% 20,277 $4.4M Reduce -6.7%
WSM Williams-Sonoma Inc. 0.01% 18,785 $4.4M Reduce -4.3%
XBI SS SPDR S&P Biotech ETF 0.01% 27,694 $4.4M Add +167.5%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 119,408 $4.4M New
VLTO Veralto Corp. 0.01% 47,956 $4.3M Add +16.0%
CMG Chipotle Mexican Grill Inc. 0.01% 119,879 $4.1M Reduce -1.8%
CAH Cardinal Health Inc. 0.01% 17,056 $4.1M Reduce -0.8%
VEEV Veeva Systems Inc. Class A 0.01% 22,751 $4.0M Reduce -65.5%
NBIX Neurocrine Biosciences Inc. 0.01% 23,780 $4.0M Add +147.2%
EXPD Expeditors Intl Wash Inc. 0.01% 24,070 $3.9M Add +2.7%
LII Lennox International Inc. 0.01% 6,680 $3.8M Add +71.8%
CW Curtiss-Wright Corp. 0.01% 5,013 $3.8M New
DOV Dover Corp. 0.01% 16,861 $3.8M Add +14.0%
DDOG Datadog Inc. Class A 0.01% 13,943 $3.6M Reduce -7.8%
RMD Resmed Inc. 0.01% 18,483 $3.6M Reduce -17.0%
ICLR Icon PLC filed as ICON PUB LTD CO 0.01% 20,683 $3.6M Add +12.6%
NTAP Netapp Inc. 0.01% 22,406 $3.5M Add +60.1%
KT KT Corp.-SP ADR 0.01% 195,541 $3.4M No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 115,046 $3.4M Reduce -5.1%
UTHR United Therapeutics Corp. 0.01% 6,050 $3.3M Add +10.6%
BAH Booz Allen Hamilton Holdings 0.01% 53,438 $3.2M Add +2.5%
AA Alcoa Corp. 0.01% 61,400 $3.2M No change
LULU Lululemon Athletica Inc. 0.01% 27,075 $3.1M Reduce -19.8%
CMI Cummins Inc. 0.01% 4,351 $3.1M Reduce -42.4%
PHM Pultegroup Inc. 0.01% 22,080 $3.0M Reduce -1.2%
UPST Upstart Holdings Inc. 0.01% 85,480 $3.0M Add +1.8%
URI United Rentals Inc. 0.01% 2,669 $3.0M Reduce -52.3%
VLUE iShares MSCI USA Value Facto 0.01% 15,125 $3.0M Reduce -28.8%
RTX RTX Corp. 0.01% 15,782 $3.0M Reduce -0.1%
ACGL Arch Capital Group Ltd. 0.01% 30,618 $3.0M Reduce -6.0%
MTZ Mastec Inc. 0.01% 7,100 $3.0M Reduce -5.3%
RHI Robert Half Inc. 0.01% 96,055 $2.9M Add +2.9%
GEHC GE Healthcare Technology 0.01% 46,035 $2.9M Add +0.3%
ULTA Ulta Beauty Inc. 0.01% 6,519 $2.9M Add +15.4%
RJF Raymond James Financial Inc. 0.01% 19,164 $2.9M Add +1.4%
GMF State Street SPDR S&P Emergi 0.01% 18,300 $2.9M No change
VNQ Vanguard Real Estate ETF 0.01% 28,500 $2.8M Add +1.6%
TM Toyota Motor Corp. -Spon ADR 0.01% 16,039 $2.7M Add +4.0%
BABA Alibaba Group Holding-SP ADR 0.01% 27,845 $2.7M Reduce -11.2%
MOS The Mosaic Co. 0.01% 125,728 $2.7M Reduce -2.7%
PBR Petroleo Brasileiro-Spon ADR 0.01% 163,600 $2.6M No change
STIP iShares 0-5 Year Tips Bond E 0.01% 25,687 $2.6M Add +168.0%
WST West Pharmaceutical Services 0.01% 7,276 $2.6M Add +57.3%
CHD Church & Dwight Co. Inc. 0.01% 26,401 $2.6M Reduce -28.3%
SNA Snap-on Inc. 0.01% 6,306 $2.5M Reduce -19.6%
SOXX iShares Semiconductor ETF 0.01% 3,890 $2.5M New
SN Sharkninja Inc. 0.01% 16,309 $2.5M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 31,254 $2.5M Add +2.8%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 53,247 $2.5M Reduce -28.8%
CHRW C.H. Robinson Worldwide Inc. 0.01% 13,098 $2.5M Reduce -9.0%
TXRH Texas Roadhouse Inc. 0.01% 12,727 $2.5M Reduce -1.1%
PAYX Paychex Inc. 0.01% 24,430 $2.4M New
NVR NVR Inc. 0.01% 348 $2.4M Reduce -1.1%
AGG iShares Core U.S. Aggregate 0.01% 23,807 $2.4M No change
ADM Archer-Daniels-Midland Co. 0.01% 30,701 $2.4M Add +45.9%
DXCM Dexcom Inc. 0.01% 34,630 $2.3M Add +15.9%
DECK Deckers Outdoor Corp. 0.01% 22,554 $2.3M Reduce -4.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 31,632 $2.2M Reduce -7.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 21,918 $2.2M Add +2.8%
WTW Willis Towers Watson PLC 0.01% 8,517 $2.2M Reduce -10.0%
PKG Packaging Corp. of America 0.01% 9,322 $2.2M Add +1.9%
MELI MercadoLibre Inc. 0.01% 1,279 $2.2M Add +9.9%
ULS Ul Solutions Inc. Class A 0.01% 21,253 $2.2M Reduce -4.4%
CLS Celestica Inc. 0.01% 5,922 $2.2M Reduce -50.8%
WWD Woodward Inc. 0.01% 5,048 $2.1M Reduce -9.5%
FISV Fiserv Inc. 0.01% 43,651 $2.1M Reduce -95.8%
IJR iShares Core S&P Small-Cap E 0.01% 14,335 $2.1M Reduce -3.2%
MTUM iShares MSCI USA Momentum Fa 0.01% 6,240 $2.1M New
IVLU iShares MSCI International V 0.01% 49,587 $2.1M Reduce -4.0%
CRDO Credo Technology Group Holdi 0.01% 7,613 $2.1M Add +2.2%
WBD Warner Bros Discovery Inc. 0.01% 74,694 $2.0M Add +551.0%
XLK SS Technology Select Sector 0.01% 10,362 $2.0M Add +2.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 54,826 $1.9M Add +5.7%
NOW ServiceNow Inc. 0.00% 18,155 $1.8M Add +246.4%
SXI Standex International Corp. 0.00% 4,902 $1.8M New
MEDP Medpace Holdings Inc. 0.00% 3,273 $1.7M Reduce -12.8%
CASY Casey's General Stores Inc. 0.00% 2,165 $1.7M Reduce -12.7%
NVT Nvent Electric PLC 0.00% 10,130 $1.7M Reduce -9.7%
LDOS Leidos Holdings Inc. 0.00% 16,050 $1.7M Reduce -21.5%
DOCN Digitalocean Holdings Inc. 0.00% 10,597 $1.6M Reduce -12.9%
MMM 3M Co. 0.00% 10,041 $1.6M Reduce -17.3%
SW Smurfit Westrock PLC 0.00% 34,400 $1.6M Add +17.8%
AWK American Water Works Co. Inc. 0.00% 11,935 $1.6M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.00% 26,357 $1.6M No change
PNR Pentair PLC 0.00% 20,360 $1.6M Reduce -80.3%
P Everpure Inc. Class A 0.00% 19,933 $1.6M Reduce -29.5%
SE Sea Ltd.-ADR 0.00% 16,691 $1.6M Add +1.9%
FDX FedEx Corp. 0.00% 4,935 $1.5M Reduce -9.4%
CTVA Corteva Inc. 0.00% 18,201 $1.5M Reduce -3.6%
ATI Ati Inc. 0.00% 7,799 $1.5M Reduce -11.1%
RBA RB Global Inc. 0.00% 12,996 $1.5M Reduce -11.3%
ALLE Allegion PLC 0.00% 10,697 $1.5M Reduce -15.1%
MSCI MSCI Inc. 0.00% 2,575 $1.4M Reduce -26.8%
EWW iShares MSCI Mexico ETF 0.00% 19,000 $1.4M No change
VYM Vanguard High DVD Yield ETF 0.00% 9,000 $1.4M Add +34.3%
RPM RPM International Inc. 0.00% 12,724 $1.4M Add +9.4%
MTD Mettler-Toledo International 0.00% 1,107 $1.4M Reduce -29.9%
TRGP Targa Resources Corp. 0.00% 5,200 $1.4M Reduce -13.0%
CF CF Industries Holdings Inc. 0.00% 12,831 $1.4M Add +871.3%
FPS Forgent Power Solutions Class A 0.00% 24,685 $1.4M New
FITB Fifth Third Bancorp 0.00% 24,370 $1.4M Add +11.1%
ACWI iShares MSCI Acwi ETF 0.00% 8,728 $1.4M No change
GM General Motors Co. 0.00% 17,561 $1.4M Reduce -3.5%
CSL Carlisle Cos Inc. 0.00% 3,718 $1.4M Reduce -29.1%
TPL Texas Pacific Land Corp. 0.00% 3,071 $1.3M Reduce -13.8%
COIN Coinbase Global Inc. Class A 0.00% 8,766 $1.3M Add +0.2%
MOD Modine Manufacturing Co. 0.00% 4,936 $1.3M New
RF Regions Financial Corp. 0.00% 43,050 $1.3M Add +3.6%
TSCO Tractor Supply Company 0.00% 40,886 $1.3M Reduce -34.5%
FEZ State Street SPDR Euro Stoxx 0.00% 18,700 $1.3M No change
MNST Monster Beverage Corp. 0.00% 12,835 $1.3M Add +33.1%
KWEB Kranesh Csi China Internet 0.00% 50,000 $1.2M No change
IGV iShares Expanded Tech-Softwa 0.00% 13,190 $1.2M New
BKR Baker Hughes Co. 0.00% 21,298 $1.2M Reduce -30.2%
HLI Houlihan Lokey Inc. 0.00% 8,797 $1.2M Reduce -21.6%
AEIS Advanced Energy Industries 0.00% 3,166 $1.2M New
INTU Intuit Inc. 0.00% 4,454 $1.2M Reduce -98.0%
BR Broadridge Financial Solutio 0.00% 8,469 $1.2M Reduce -1.6%
QUAL iShares MSCI USA Quality Fac 0.00% 5,191 $1.1M Add +0.1%
BND Vanguard Total Bond Market 0.00% 15,400 $1.1M Add +33.9%
EWY iShares MSCI South Korea ETF 0.00% 5,644 $1.1M Add +147.5%
VCYT Veracyte Inc. 0.00% 18,874 $1.1M Reduce -8.7%
ITT Itt Inc. 0.00% 5,500 $1.1M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 12,433 $1.1M Reduce -7.5%
SNEX Stonex Group Inc. 0.00% 9,136 $1.1M New
WSE Wise Group PLC Class A 0.00% 89,555 $1.1M New
JCI Johnson Controls Internation 0.00% 7,240 $1.1M Reduce -40.7%
COHR Coherent Corp. 0.00% 2,658 $1.0M New
XLF SS Financial Select Sector 0.00% 19,527 $1.0M Add +0.3%
VPL Vanguard Ftse Pacific ETF 0.00% 9,000 $1.0M No change
KGC Kinross Gold Corp. 0.00% 43,817 $1.0M Reduce -14.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 73,204 $1.0M Add +56.0%
NUE Nucor Corp. 0.00% 4,546 $1.0M New
EWQ iShares MSCI France ETF 0.00% 22,043 $1.0M No change
TYL Tyler Technologies Inc. 0.00% 3,417 $999K Reduce -6.5%
ATO Atmos Energy Corp. 0.00% 5,700 $992K Add +10.8%
YUMC Yum China Holdings Inc. 0.00% 24,175 $989K Reduce -0.9%
AXP American Express Co. 0.00% 2,846 $963K Add +7.6%
STXS Stereotaxis Inc. 0.00% 540,530 $930K Add +0.0%
MO Altria Group Inc. 0.00% 12,809 $923K Reduce -2.0%
SLV iShares Silver Trust 0.00% 17,476 $923K Add +94.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 458 $911K Reduce -39.3%
TDG Transdigm Group Inc. 0.00% 668 $890K No change
BGRN iShares Usd Green Bond ETF 0.00% 18,700 $888K No change
ALAB Astera Labs Inc. 0.00% 1,854 $879K Reduce -10.9%
PPLT Abrdn Physical Platinum SHRS 0.00% 61,383 $877K Add +15.3%
CPRI Capri Holdings Ltd. 0.00% 45,390 $862K Add +4.9%
BSX Boston Scientific Corp. 0.00% 19,650 $840K Reduce -90.4%
DSGX The Descartes Systems Grp 0.00% 11,839 $820K Reduce -1.1%
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 26,131 $816K Add +16.6%
CARR Carrier Global Corp. 0.00% 10,965 $805K Add +2.3%
VLO Valero Energy Corp. 0.00% 3,020 $804K Reduce -10.8%
FOXA Fox Corp. Class A 0.00% 15,892 $801K Add +50.3%
DVN Devon Energy Corp. 0.00% 18,136 $762K Reduce -79.3%
ALL Allstate Corp. 0.00% 3,147 $760K Add +16.7%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 18,175 $754K Add +9.5%
ZTS Zoetis Inc. 0.00% 10,367 $747K Reduce -98.3%
GFS Globalfoundries Inc. 0.00% 9,000 $742K New
CRSP Crispr Therapeutics AG 0.00% 13,178 $740K Add +2.5%
ZS Zscaler Inc. 0.00% 5,168 $727K Reduce -12.3%
PYPL PayPal Holdings Inc. 0.00% 16,652 $726K Reduce -19.0%
IGOV iShares International Treasu 0.00% 17,636 $726K Add +18.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 15,000 $716K No change
AXON Axon Enterprise Inc. 0.00% 1,280 $714K Reduce -10.1%
WTS Watts Water Technologies-A 0.00% 1,700 $665K Add +32.8%
SUSA iShares ESG Optimized MSCI U 0.00% 4,295 $658K Add +2.7%
CBRE CBRE Group Inc. Class A 0.00% 4,882 $658K Reduce -96.2%
BP BP PLC-Spons ADR 0.00% 17,641 $653K Reduce -6.9%
KBWB Invesco KBW Bank ETF 0.00% 7,000 $651K No change
XYZ Block Inc. 0.00% 8,285 $632K Reduce -27.7%
SHY iShares 1-3 Year Treasury Bo 0.00% 7,115 $584K Add +1056.9%
GRAB Grab Holdings Ltd. Class A 0.00% 150,133 $562K Add +8.8%
EQIX Equinix Inc. 0.00% 529 $561K Add +15.0%
HAL Halliburton Co. 0.00% 16,110 $547K Reduce -58.2%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 39,528 $540K Add +10.3%
BSV Vanguard Short-Term Bond ETF 0.00% 6,900 $538K No change
ICE Intercontinental Exchange Inc. 0.00% 4,126 $508K Reduce -6.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,400 $502K Reduce -0.2%
RMBS Rambus Inc. 0.00% 3,860 $501K Reduce -13.5%
CTSH Cognizant Tech Solutions-A 0.00% 12,838 $498K Reduce -60.3%
EXPE Expedia Group Inc. 0.00% 1,900 $485K Reduce -23.9%
SNPS Synopsys Inc. 0.00% 1,077 $481K Reduce -93.2%
XLV SS Health Care Select Sector 0.00% 3,000 $476K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 8,300 $471K New
TD Toronto-Dominion Bank 0.00% 3,877 $471K Reduce -23.3%
VKTX Viking Therapeutics Inc. 0.00% 12,000 $468K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 7,600 $467K New
QYLD Global X Nasd 100 Cov Call 0.00% 25,000 $461K New
ZGN Ermenegildo Zegna NV 0.00% 35,000 $456K No change
PHYS Sprott Physical Gold Trust 0.00% 14,850 $450K Add +4.0%
REGN Regeneron Pharmaceuticals 0.00% 718 $449K Reduce -98.2%
UPS United Parcel Service Class B 0.00% 4,153 $448K Reduce -98.7%
XLB SS Materials Select Sector 0.00% 8,800 $447K No change
VNM Vaneck Vietnam ETF 0.00% 22,196 $410K No change
WMB Williams Cos Inc. 0.00% 5,400 $401K No change
SGOV iShares 0-3 Month Treasury B 0.00% 3,985 $401K Add +197.8%
PLD Prologis Inc. 0.00% 2,923 $396K Reduce -0.0%
VRSK Verisk Analytics Inc. 0.00% 2,074 $374K Reduce -39.4%
VGK Vanguard Ftse Europe ETF 0.00% 4,216 $373K No change
IR Ingersoll-Rand Inc. 0.00% 4,321 $351K Reduce -86.6%
CNC Centene Corp. 0.00% 5,310 $342K Reduce -29.8%
EWT iShares MSCI Taiwan ETF 0.00% 3,153 $340K New
LSCC Lattice Semiconductor Corp. 0.00% 2,226 $334K Reduce -19.2%
CTAS Cintas Corp. 0.00% 1,957 $333K No change
STLA Stellantis NV 0.00% 58,000 $330K Reduce -10.9%
HPE Hewlett Packard Enterprise 0.00% 7,000 $317K Reduce -24.1%
WMS Advanced Drainage Systems Inc. 0.00% 2,000 $314K No change
LOW Lowe's Cos Inc. 0.00% 1,399 $308K No change
MCO Moody's Corp. 0.00% 675 $306K Reduce -20.1%
SNDK Sandisk Corp. 0.00% 140 $305K New
ORLY O'reilly Automotive Inc. 0.00% 3,252 $299K No change
ITRI Itron Inc. 0.00% 3,400 $294K No change
EWC iShares MSCI Canada ETF 0.00% 4,883 $281K No change
EA Electronic Arts Inc. 0.00% 1,370 $281K Reduce -54.6%
ZWS Zurn Elkay Water Solutions C 0.00% 5,500 $278K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 5,280 $277K New
FDXF FedEx Freight Holding Co. 0.00% 1,822 $276K Reduce -33.1%
EFV iShares MSCI Eafe Value ETF 0.00% 3,602 $276K No change
TTEK Tetra Tech Inc. 0.00% 9,500 $274K No change
IEX Idex Corp. 0.00% 1,200 $272K No change
CATH Global X S&P 500 Ca Val ETF 0.00% 3,087 $271K Add +64.0%
TOST Toast Inc. Class A 0.00% 9,457 $264K Reduce -22.2%
CCEP Coca-Cola Europacific Partne 0.00% 2,476 $249K Reduce -0.5%
IONQ Ionq Inc. 0.00% 4,620 $246K Add +13.6%
SHW The Sherwin-Williams Co. 0.00% 709 $245K Reduce -2.7%
RKLB Rocket Lab Corp. 0.00% 2,445 $244K Reduce -18.5%
XSW SS SPDR S&P Soft & Serv ETF 0.00% 1,367 $235K New
VMI Valmont Industries 0.00% 400 $231K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 1,300 $230K Add +0.2%
SFM Sprouts Farmers Market Inc. 0.00% 2,700 $229K Reduce -34.3%
AGCO Agco Corp. 0.00% 1,873 $224K No change
Z Zillow Group Inc. Class C 0.00% 7,000 $221K No change
MDB Mongodb Inc. 0.00% 654 $220K Reduce -50.9%
IEV iShares Europe ETF 0.00% 3,011 $219K Add +267.6%
BN Brookfield Corp. 0.00% 5,000 $213K Reduce -49.1%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 4,373 $211K Add +218.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 2,400 $209K Add +0.3%
ENB Enbridge Inc. 0.00% 3,600 $195K Add +0.2%
ANDG Andersen Group Inc. Class A 0.00% 5,000 $189K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 69,580 $189K Add +0.0%
EUHY iShares Euro High Yield Corp. 0.00% 3,495 $188K Add +312.6%
PSX Phillips 66 0.00% 1,100 $186K No change
MWA Mueller Water Products Inc. Class A 0.00% 7,000 $181K No change
IOT Samsara Inc. Class A 0.00% 5,598 $181K Reduce -33.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 21,527 $176K No change
RDDT Reddit Inc. Class A 0.00% 1,000 $174K Reduce -0.2%
TRMB Trimble Inc. 0.00% 3,330 $170K Reduce -47.4%
USHY iShares Broad Usd High Yield 0.00% 4,500 $167K New
WTRG Essential Utilities Inc. 0.00% 4,300 $165K No change
TMDX Transmedics Group Inc. 0.00% 2,429 $162K Reduce -57.5%
YUM Yum! Brands Inc. 0.00% 1,000 $160K Reduce -0.2%
AOS Smith (a.o.) Corp. 0.00% 2,500 $157K No change
HCA HCA Healthcare Inc. 0.00% 390 $152K Reduce -12.9%
ALB Albemarle Corp. 0.00% 1,105 $149K No change
CHKP Check Point Software Tech 0.00% 1,100 $145K Reduce -79.1%
ASTS Ast Spacemobile Inc. 0.00% 1,561 $137K Reduce -17.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 1,176 $135K Add +58.9%
IUSV iShares Core S&P U.S. Value 0.00% 1,228 $135K No change
TX Ternium SA-Sponsored ADR 0.00% 3,160 $135K No change
TIP iShares Tips Bond ETF 0.00% 1,218 $134K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 1,300 $133K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 1,588 $131K No change
CNM Core & Main Inc. Class A 0.00% 2,700 $130K No change
DLR Digital Realty Trust Inc. 0.00% 720 $129K No change
SBLK Star Bulk Carriers Corp. 0.00% 5,168 $129K No change
FSLR First Solar Inc. 0.00% 526 $124K Reduce -97.8%
MICC The Magnum Ice Cream Co. NV 0.00% 7,110 $124K Reduce -49.6%
ABEV Ambev SA-ADR 0.00% 38,490 $121K No change
BIDU Baidu Inc. - Spon ADR 0.00% 1,040 $119K No change
REG Regency Centers Corp. 0.00% 1,485 $118K No change
CQQQ Invesco China Technology ETF 0.00% 2,000 $114K No change
KLAR Klarna Group PLC 0.00% 5,578 $113K No change
O Realty Income Corp. 0.00% 1,778 $110K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 3,236 $110K New
DD Dupont DE Nemours Inc. 0.00% 780 $106K Reduce -0.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 3,746 $103K Reduce -0.2%
EXR Extra Space Storage Inc. 0.00% 706 $103K No change
CP Canadian Pacific Kansas City 0.00% 1,139 $99K Reduce -46.2%
CNI Canadian Natl Railway Co. 0.00% 825 $98K Add +0.1%
INFY Infosys Ltd.-SP ADR 0.00% 8,984 $95K Reduce -63.3%
PBA Pembina Pipeline Corp. 0.00% 2,048 $95K Add +0.3%
SOLV Solventum Corp. 0.00% 1,200 $93K Reduce -23.9%
ETHA iShares Ethereum Trust ETF 0.00% 7,750 $92K No change
HAS Hasbro Inc. 0.00% 1,100 $91K No change
BMI Badger Meter Inc. 0.00% 600 $89K No change
ESS Essex Property Trust Inc. 0.00% 303 $88K No change
MDLZ Mondelez International Inc. Class A 0.00% 1,501 $87K Reduce -81.2%
NTR Nutrien Ltd. 0.00% 1,350 $85K Add +0.3%
IXUS iShares Core Intl Stock ETF 0.00% 890 $85K No change
AMP Ameriprise Financial Inc. 0.00% 180 $83K New
ZM Zoom Communications Inc. 0.00% 943 $81K Reduce -7.8%
GIB Cgi Inc. 0.00% 1,259 $81K Add +0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,190 $81K Reduce -38.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 3,005 $80K No change
VOLT Tema Electrification 0.00% 1,800 $75K New
INVH Invitation Homes Inc. 0.00% 2,410 $73K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 5,000 $72K No change
MAA Mid-America Apartment Comm 0.00% 510 $71K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 1,760 $70K No change
ON On Semiconductor 0.00% 720 $68K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 566 $68K No change
PM Philip Morris International 0.00% 375 $68K New
ACM Aecom 0.00% 970 $68K No change
BTQ BTQ Technologies Corp. 0.00% 12,300 $68K Add +0.7%
CL Colgate-Palmolive Co. 0.00% 732 $67K No change
CCI Crown Castle Inc. 0.00% 886 $67K No change
ACLS Axcelis Technologies Inc. 0.00% 350 $66K No change
AVB Avalonbay Communities Inc. 0.00% 340 $64K No change
CVS CVS Health Corp. 0.00% 615 $64K Reduce -65.1%
QBTS D-Wave Quantum Inc. 0.00% 2,625 $63K Add +32.9%
ROP Roper Technologies Inc. 0.00% 179 $61K Reduce -83.0%
VTR Ventas Inc. 0.00% 680 $60K No change
CPRT Copart Inc. 0.00% 2,075 $59K Reduce -53.5%
BEAM Beam Therapeutics Inc. 0.00% 1,710 $59K No change
DOX Amdocs Ltd. 0.00% 1,146 $58K Reduce -24.4%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 3,340 $57K No change
IBIT iShares Bitcoin Trust ETF 0.00% 1,690 $56K No change
TSN Tyson Foods Inc. Class A 0.00% 981 $56K No change
CSX CSX Corp. 0.00% 1,160 $55K New
SBAC SBA Communications Corp. 0.00% 310 $55K No change
ILMN Illumina Inc. 0.00% 310 $55K Reduce -52.2%
TAP Molson Coors Beverage Co. Class B 0.00% 1,394 $54K Reduce -99.1%
WPC WP Carey Inc. 0.00% 724 $52K No change
SBUX Starbucks Corp. 0.00% 495 $51K No change
DOCS Doximity Inc. Class A 0.00% 2,411 $50K Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 390 $49K No change
BLNK Blink Charging Co. 0.00% 76,820 $49K Add +0.0%
IXC iShares Global Energy ETF 0.00% 1,000 $49K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 950 $49K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 415 $49K Add +4.0%
LYFT LYFT Inc. Class A 0.00% 3,295 $48K No change
DOC Healthpeak Properties Inc. 0.00% 2,200 $47K No change
KR Kroger Co. 0.00% 790 $44K No change
DT Dynatrace Inc. 0.00% 983 $43K Reduce -96.3%
S Sentinelone Inc. Class A 0.00% 2,400 $41K No change
J Jacobs Solutions Inc. 0.00% 320 $40K No change
HRL Hormel Foods Corp. 0.00% 1,600 $40K No change
MTCH Match Group Inc. 0.00% 1,000 $38K Reduce -0.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 447 $37K No change
DHT DHT Holdings Inc. 0.00% 2,165 $36K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 12,300 $36K No change
WY Weyerhaeuser Co. 0.00% 1,470 $35K New
IYW iShares Ustechnology ETF 0.00% 136 $33K New
OHI Omega Healthcare Investors 0.00% 686 $33K No change
SLF Sun Life Financial Inc. 0.00% 406 $32K New
TRI Thomson Reuters Corp. 0.00% 373 $30K Add +0.8%
FLR Fluor Corp. 0.00% 550 $29K No change
BALL Ball Corp. 0.00% 460 $29K New
KHC The Kraft Heinz Co. 0.00% 1,200 $28K Reduce -0.3%
B Barrick Mining Corp. 0.00% 750 $28K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 200 $28K Reduce -57.0%
CSGP Costar Group Inc. 0.00% 880 $25K No change
PSKY Paramount Skydance Class B 0.00% 2,509 $25K New
KNSL Kinsale Capital Group Inc. 0.00% 75 $25K Reduce -98.0%
DOCU Docusign Inc. 0.00% 450 $20K No change
SYNA Synaptics Inc. 0.00% 150 $19K No change
WGS Genedx Holdings Corp. 0.00% 270 $19K No change
PCY Invesco Emerging Markets Sov 0.00% 810 $18K Add +1.3%
APD Air Products & Chemicals Inc. 0.00% 57 $17K No change
VFF Village Farms International 0.00% 7,850 $16K No change
OC Owens Corning 0.00% 95 $15K New
SOFI Sofi Technologies Inc. 0.00% 800 $14K Reduce -99.7%
MKTX Marketaxess Holdings Inc. 0.00% 125 $14K No change
SLG SL Green Realty Corp. 0.00% 275 $14K No change
HUBS HubSpot Inc. 0.00% 75 $14K No change
WHR Whirlpool Corp. 0.00% 345 $13K Reduce -7.0%
ELV Elevance Health Inc. 0.00% 30 $12K Reduce -92.9%
TTWO Take-Two Interactive Softwre 0.00% 47 $12K New
FTV Fortive Corp. 0.00% 170 $10K New
SHEL Shell PLC-ADR 0.00% 134 $10K New
OGI Organigram Global Inc. 0.00% 9,838 $10K Add +1.1%
APTV Aptiv PLC 0.00% 160 $10K Reduce -72.2%
CMCSA Comcast Corp. Class A 0.00% 326 $8K Reduce -89.5%
KD Kyndryl Holdings Inc. 0.00% 640 $7K Reduce -0.2%
EH Ehang Holdings Ltd.-SPS ADR 0.00% 1,000 $7K Reduce -0.2%
DAR Darling Ingredients Inc. 0.00% 120 $6K Reduce -87.5%
ARCT Arcturus Therapeutics Holdin 0.00% 800 $5K No change
TLRY Tilray Brands Inc. 0.00% 977 $4K No change
RAL Ralliant Corp. 0.00% 56 $4K New
CCL Carnival Corp. Ltd. 0.00% 100 $3K No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 850 $3K Add +0.1%
VGNT Versigent PLC 0.00% 53 $2K Reduce -72.4%
PTON Peloton Interactive Inc. Class A 0.00% 300 $2K No change
DXC DXC Technology Co. 0.00% 188 $2K No change
EQX Equinox Gold Corp. 0.00% 150 $1K Add +0.7%
CGC Canopy Growth Corp. 0.00% 690 $671 Add +0.6%
ARIS Aris Mining Corp. 0.00% 43 $641 No change
VSNT Versant Media Group Inc. 0.00% 13 $468 Reduce -89.6%
OGN Organon & Co. 0.00% 27 $367 No change
SLSR Solaris Resources Inc. 0.00% 37 $310 No change
MRP Millrose Properties 0.00% 10 $299 New
RIG Transocean Ltd. 0.00% 42 $204 No change
MUX McEwen Inc. 0.00% 11 $200 No change
SDRL Seadrill Limited 0.00% 2 $77 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $587 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 18$479No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 13$108No change

Total filed on the 13F, all lines: $38.6B.

Portfolio Sells Q1 2026 → Q2 2026

PG The Procter & Gamble Co. Reduce -32.9% 1.15% −0.81
MA Mastercard Inc. Class A Reduce -31.4% 1.12% −0.72
WMT Walmart Inc. Reduce -22.2% 1.08% −0.69
COP Conocophillips Reduce -21.2% 0.73% −0.64
NFLX Netflix Inc. Reduce -2.6% 0.98% −0.58
CME Cme Group Inc. Reduce -14.1% 0.67% −0.55
V Visa Inc. Class A Reduce -23.3% 1.56% −0.52
IBM Intl Business Machines Corp. Reduce -58.3% 0.37% −0.52
BRK.B Berkshire Hathaway Inc. Class B Reduce -36.1% 0.68% −0.50
ADI Analog Devices Inc. Reduce -82.6% 0.11% −0.47
ABT Abbott Laboratories Reduce -46.0% 0.33% −0.47
LIN Linde PLC Reduce -28.9% 0.72% −0.41
UBER Uber Technologies Inc. Reduce -43.2% 0.34% −0.35
WM Waste Management Inc. Reduce -91.1% 0.03% −0.35
GOOGL Alphabet Inc. Class A Reduce -12.2% 5.78% −0.34
DHR Danaher Corp. Reduce -63.3% 0.16% −0.33
XOM Exxon Mobil Corp. Reduce -0.7% 0.72% −0.33
EMR Emerson Electric Co. Reduce -43.5% 0.38% −0.33
COST Costco Wholesale Corp. Reduce -0.7% 1.18% −0.29
INTU Intuit Inc. Reduce -98.0% 0.00% −0.28
ISRG Intuitive Surgical Inc. Reduce -0.6% 0.71% −0.25
JNJ Johnson & Johnson Reduce -1.5% 1.80% −0.24
AME Ametek Inc. Reduce -46.4% 0.25% −0.23
ZTS Zoetis Inc. Reduce -98.3% 0.00% −0.21
SYK Stryker Corp. Reduce -23.6% 0.31% −0.18
SPGI S&P Global Inc. Reduce -38.0% 0.18% −0.17
FISV Fiserv Inc. Reduce -95.8% 0.01% −0.17
HON Honeywell International Inc. Reduce -4.6% 0.11% −0.16
CVX Chevron Corp. Reduce -7.3% 0.26% −0.15
AMZN Amazon.com Inc. Reduce -5.1% 2.30% −0.15
JPM JPMorgan Chase & Co. Reduce -4.0% 1.64% −0.13
SCHW Schwab (charles) Corp. Reduce -9.0% 0.42% −0.13
WFC Wells Fargo & Co. Reduce -4.6% 0.72% −0.12
MCHI iShares MSCI China ETF Reduce -8.7% 0.27% −0.11
KO The Coca-Cola Co. Reduce -4.3% 0.79% −0.11
ADBE Adobe Inc. Reduce -84.0% 0.01% −0.11
DIS The Walt Disney Co. Reduce -11.6% 0.32% −0.10
UPS United Parcel Service Class B Reduce -98.7% 0.00% −0.09
MKL Markel Group Inc. Reduce -4.9% 0.47% −0.09
REGN Regeneron Pharmaceuticals Reduce -98.2% 0.00% −0.09
AMRZ Amrize Ltd. Reduce -5.3% 0.27% −0.08
PGR Progressive Corp. Reduce -3.6% 0.76% −0.07
NXPI NXP Semiconductors NV Reduce -51.4% 0.11% −0.07
NDAQ Nasdaq Inc. Reduce -8.5% 0.19% −0.07
EQT Eqt Corp. Reduce -4.1% 0.13% −0.06
BMY Bristol-Myers Squibb Co. Reduce -5.3% 0.18% −0.05
CBRE CBRE Group Inc. Class A Reduce -96.2% 0.00% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -56.4% 0.03% −0.05
LOGI Logitech International-Reg Reduce -8.6% 0.21% −0.05
TEL Te Connectivity PLC Reduce -2.3% 0.20% −0.05

Portfolio Buys Q1 2026 → Q2 2026

AVGO Broadcom Inc. Add +133.2% 2.91% +1.73
AMAT Applied Materials Inc. Add +27.2% 2.78% +1.58
KLAC KLA Corp. Add +35.3% 1.35% +0.78
TSM Taiwan Semiconductor-SP ADR Add +106.4% 1.19% +0.72
MU Micron Technology Inc. Add +109.4% 0.75% +0.63
WDC Western Digital Corp. Add +22096.4% 0.50% +0.50
GE General Electric Add +33.9% 1.35% +0.46
LLY Eli Lilly & Co. Add +3.1% 2.85% +0.41
QCOM Qualcomm Inc. Add +2749.3% 0.37% +0.36
META Meta Platforms Inc. Class A Add +31.7% 3.15% +0.36
TER Teradyne Inc. Add +36.8% 0.65% +0.32
GILD Gilead Sciences Inc. Add +5597.6% 0.28% +0.27
TXN Texas Instruments Inc. Add +330.0% 0.33% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +11.8% 2.99% +0.26
ANET Arista Networks Inc. Add +78.6% 0.49% +0.26
AMD Advanced Micro Devices Add +40.1% 0.36% +0.25
FIX Comfort Systems USA Inc. Add +1001.0% 0.27% +0.25
GEV GE Vernova Inc. Add +419.7% 0.30% +0.25
LITE Lumentum Holdings Inc. New 0.24% +0.24
QQQ Invesco QQQ Trust Series 1 Add +32.0% 0.72% +0.22
ABBV Abbvie Inc. Add +264.8% 0.30% +0.22
ETN Eaton Corp. PLC Add +29.9% 0.85% +0.21
APH Amphenol Corp. Class A Add +9.2% 0.84% +0.20
APP AppLovin Corp. Class A Add +770.2% 0.22% +0.20
COF Capital One Financial Corp. Add +17657.8% 0.20% +0.20
PLTR Palantir Technologies Inc. Class A Add +190.4% 0.30% +0.15
VST Vistra Corp. Add +609.7% 0.17% +0.14
VT Vanguard Tot World STK ETF Add +202.6% 0.19% +0.13
MPWR Monolithic Power Systems Inc. Add +302.1% 0.12% +0.09
BRK.A Berkshire Hathaway Inc. Class A New 0.08% +0.08
CDNS Cadence Design SYS Inc. Add +0.9% 0.46% +0.07
ARM Arm Holdings PLC-ADR Add +597.5% 0.07% +0.07
MRVL Marvell Technology Inc. Add +1194.2% 0.06% +0.06
EWH iShares MSCI Hong Kong ETF Add +64.2% 0.26% +0.06
AIBZ Bitzero Holdings Inc. New 0.06% +0.06
SMH Vaneck Semiconductor ETF Add +126.3% 0.08% +0.05
NVDA Nvidia Corp. Add +1.8% 5.14% +0.05
MS Morgan Stanley Add +2.1% 0.38% +0.04
TJX TJX Companies Inc. Add +42.5% 0.30% +0.04
EWL iShares MSCI Switzerland ETF Add +96.8% 0.09% +0.04
NXT Nextpower Inc. New 0.04% +0.04
NBIS Nebius Group NV Add +4.3% 0.07% +0.04
BIZD Vaneck BDC Income ETF Add +63.1% 0.13% +0.04
HST Host Hotels & Resorts Inc. Add +1304.4% 0.03% +0.03
STX Seagate Technology Holdings Add +2231.4% 0.03% +0.03
PWR Quanta Services Inc. Add +24.4% 0.10% +0.03
SLQD iShares 0-5 YR Inv GRD Corp. Add +586.5% 0.03% +0.03
BNY Bank of New York Mellon Corp. Add +441.1% 0.03% +0.03
CB Chubb Ltd. Add +1517.9% 0.03% +0.03
DE Deere & Co. Add +251.9% 0.04% +0.03

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