J. Safra Sarasin Holding AG
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), J. Safra Sarasin Holding AG reported 458 stock positions worth $5.5 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Alphabet Class A (GOOGL, 2.7%).
- Most Recent 13F
- Q2 2026
- Location
- BASEL, V8
- CIK
- 0001890222
- Portfolio Value
- $5.5B (Q2 2024)
- SEC Filing
- 0001890222-24-000002 ↗ filed Jul 30, 2024
Holdings Value
Holdings 458 stocks · $5.5B
| NVDA Nvidia Corp. | 5.87% | 2,600,689 | $321.1M | — |
| MSFT Microsoft Corp. | 5.69% | 697,338 | $311.5M | — |
| GOOGL Alphabet Inc. Class A | 2.71% | 815,318 | $148.4M | — |
| AMZN Amazon.com Inc. | 2.60% | 738,089 | $142.5M | — |
| MRK Merck & Co. Inc. | 1.96% | 868,930 | $107.5M | — |
| IEMG iShares Core MSCI Emerging | 1.95% | 1,993,237 | $106.7M | — |
| HD Home Depot Inc. | 1.77% | 281,126 | $96.7M | — |
| VOO Vanguard S&P 500 ETF | 1.57% | 172,238 | $86.1M | — |
| AMGN Amgen Inc. | 1.53% | 268,523 | $83.9M | — |
| CME Cme Group Inc. | 1.45% | 404,540 | $79.5M | — |
| AAPL Apple Inc. | 1.43% | 371,173 | $78.0M | — |
| EMR Emerson Electric Co. | 1.41% | 699,940 | $77.1M | — |
| AVGO Broadcom Inc. | 1.41% | 48,005 | $76.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.38% | 436,002 | $75.4M | — |
| TXN Texas Instruments Inc. | 1.35% | 379,264 | $73.7M | — |
| PG The Procter & Gamble Co. | 1.33% | 442,090 | $72.9M | — |
| LOGI Logitech International-Reg | 1.29% | 730,947 | $70.7M | — |
| MCHP Microchip Technology Inc. | 1.26% | 753,603 | $68.9M | — |
| PCAR Paccar Inc. | 1.23% | 651,678 | $67.0M | — |
| CDNS Cadence Design SYS Inc. | 1.20% | 212,538 | $65.4M | — |
| RY Royal Bank of Canada | 1.18% | 609,238 | $64.8M | — |
| LLY Eli Lilly & Co. | 1.17% | 70,919 | $64.1M | — |
| PEP Pepsico Inc. | 1.11% | 369,675 | $60.9M | — |
| DRI Darden Restaurants Inc. | 1.11% | 401,909 | $60.8M | — |
| CL Colgate-Palmolive Co. | 1.10% | 621,481 | $60.3M | — |
| UPS United Parcel Service Class B | 1.08% | 432,020 | $59.1M | — |
| ITW Illinois Tool Works | 1.08% | 249,372 | $59.1M | — |
| ECL Ecolab Inc. | 1.07% | 246,286 | $58.6M | — |
| GILD Gilead Sciences Inc. | 1.05% | 838,143 | $57.5M | — |
| MSI Motorola Solutions Inc. | 1.01% | 143,346 | $55.3M | — |
| RSG Republic Services Inc. | 0.99% | 279,133 | $54.2M | — |
| MCD McDonald's Corp. | 0.97% | 208,454 | $53.1M | — |
| FER Ferrovial NV | 0.97% | 1,364,274 | $53.0M | — |
| TTEK Tetra Tech Inc. | 0.95% | 254,242 | $52.0M | — |
| AMAT Applied Materials Inc. | 0.93% | 215,137 | $50.8M | — |
| DE Deere & Co. | 0.92% | 135,500 | $50.6M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 285,962 | $49.7M | — |
| MA Mastercard Inc. Class A | 0.91% | 112,435 | $49.6M | — |
| OC Owens Corning | 0.88% | 276,236 | $48.0M | — |
| BKNG Booking Holdings Inc. | 0.87% | 12,060 | $47.8M | — |
| JNJ Johnson & Johnson | 0.87% | 324,204 | $47.4M | — |
| STN Stantec Inc. | 0.81% | 527,581 | $44.1M | — |
| PTC PTC Inc. | 0.77% | 233,369 | $42.4M | — |
| ANET Arista Networks Inc. | 0.76% | 118,780 | $41.6M | — |
| GOOG Alphabet Inc. Class C | 0.74% | 221,347 | $40.6M | — |
| BMY Bristol-Myers Squibb Co. | 0.65% | 857,672 | $35.6M | — |
| FLEX Flex Ltd. | 0.61% | 1,140,098 | $33.6M | — |
| COST Costco Wholesale Corp. | 0.60% | 38,753 | $32.9M | — |
| ADP Automatic Data Processing | 0.58% | 132,967 | $31.7M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.58% | 67,620 | $31.7M | — |
| WMS Advanced Drainage Systems Inc. | 0.58% | 196,722 | $31.6M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 313,358 | $31.1M | — |
| RGA Reinsurance Group of America | 0.57% | 151,418 | $31.1M | — |
| AMP Ameriprise Financial Inc. | 0.56% | 71,412 | $30.5M | — |
| MCO Moody's Corp. | 0.53% | 68,924 | $29.0M | — |
| ACGL Arch Capital Group Ltd. | 0.52% | 284,697 | $28.7M | — |
| OTIS Otis Worldwide Corp. | 0.52% | 295,396 | $28.4M | — |
| OXY Occidental Petroleum Corp. | 0.51% | 440,681 | $27.8M | — |
| PNC PNC Financial Services Group | 0.49% | 172,826 | $26.9M | — |
| CAT Caterpillar Inc. | 0.48% | 79,121 | $26.3M | — |
| NOW ServiceNow Inc. | 0.47% | 32,663 | $25.7M | — |
| HOLX Hologic Inc. | 0.46% | 342,307 | $25.4M | — |
| META Meta Platforms Inc. Class A | 0.46% | 50,454 | $25.4M | — |
| AMT American Tower Corp. | 0.46% | 130,319 | $25.3M | — |
| ABT Abbott Laboratories | 0.45% | 237,969 | $24.7M | — |
| CARR Carrier Global Corp. | 0.45% | 389,706 | $24.6M | — |
| ZTS Zoetis Inc. | 0.45% | 140,781 | $24.4M | — |
| XYL Xylem Inc. | 0.43% | 175,042 | $23.7M | — |
| SNPS Synopsys Inc. | 0.42% | 38,784 | $23.1M | — |
| PHM Pultegroup Inc. | 0.42% | 206,606 | $22.7M | — |
| FERG Ferguson Jersey Ltd. | 0.40% | 114,019 | $22.1M | — |
| UBS UBS Group AG-Reg | 0.40% | 737,478 | $21.7M | — |
| BLK BlackRock Finance Inc. | 0.39% | 26,866 | $21.2M | — |
| ADI Analog Devices Inc. | 0.38% | 91,564 | $20.9M | — |
| LOW Lowe's Cos Inc. | 0.36% | 89,885 | $19.8M | — |
| WDAY Workday Inc. Class A | 0.35% | 84,707 | $18.9M | — |
| EQNR Equinor ASA-Spon ADR | 0.33% | 632,035 | $18.1M | — |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 31,349 | $17.3M | — |
| FTNT Fortinet Inc. | 0.32% | 287,024 | $17.3M | — |
| ROP Roper Technologies Inc. | 0.30% | 29,121 | $16.4M | — |
| POWI Power Integrations Inc. | 0.30% | 233,155 | $16.4M | — |
| CLH Clean Harbors Inc. | 0.29% | 70,165 | $15.9M | — |
| NICE Nice Ltd. - Spon ADR | 0.28% | 89,891 | $15.5M | — |
| RYN Rayonier Inc. | 0.28% | 527,281 | $15.3M | — |
| BIIB Biogen Inc. | 0.28% | 65,758 | $15.2M | — |
| KO The Coca-Cola Co. | 0.27% | 233,844 | $14.9M | — |
| IQV Iqvia Holdings Inc. | 0.27% | 69,544 | $14.7M | — |
| ONTO Onto Innovation Inc. | 0.24% | 60,346 | $13.2M | — |
| PANW Palo Alto Networks Inc. | 0.24% | 38,589 | $13.1M | — |
| ENTG Entegris Inc. | 0.24% | 96,248 | $13.0M | — |
| AWK American Water Works Co. Inc. | 0.24% | 100,811 | $13.0M | — |
| ADBE Adobe Inc. | 0.24% | 23,355 | $13.0M | — |
| COHR Coherent Corp. | 0.24% | 177,920 | $12.9M | — |
| UNH Unitedhealth Group Inc. | 0.23% | 24,976 | $12.6M | — |
| GPN Global Payments Inc. | 0.23% | 127,385 | $12.3M | — |
| ON On Semiconductor | 0.22% | 175,661 | $12.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 21,733 | $11.8M | — |
| ADSK Autodesk Inc. | 0.21% | 47,006 | $11.6M | — |
| MU Micron Technology Inc. | 0.21% | 86,604 | $11.4M | — |
| ALC Alcon Inc. filed as ALCON AG | 0.21% | 127,031 | $11.3M | — |
| WM Waste Management Inc. | 0.20% | 51,452 | $11.0M | — |
| INTC Intel Corp. | 0.19% | 334,008 | $10.3M | — |
| PDD PDD Holdings Inc. | 0.19% | 77,791 | $10.3M | — |
| LOPE Grand Canyon Education Inc. | 0.19% | 73,171 | $10.2M | — |
| TLT iShares 20+ Year Treasury BD | 0.19% | 110,700 | $10.2M | — |
| ZS Zscaler Inc. | 0.18% | 51,481 | $9.9M | — |
| CCEP Coca-Cola Europacific Partne | 0.18% | 132,083 | $9.6M | — |
| AMD Advanced Micro Devices | 0.17% | 58,544 | $9.5M | — |
| V Visa Inc. Class A | 0.17% | 34,723 | $9.1M | — |
| MNDY Monday.com Ltd. | 0.17% | 37,783 | $9.1M | — |
| SSO Proshares Ultra S&P500 | 0.17% | 110,000 | $9.1M | — |
| BSX Boston Scientific Corp. | 0.16% | 114,519 | $8.8M | — |
| MAS Masco Corp. | 0.15% | 124,656 | $8.3M | — |
| LKQ LKQ Corp. | 0.15% | 199,771 | $8.3M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.15% | 81,998 | $8.0M | — |
| A Agilent Technologies Inc. | 0.14% | 60,694 | $7.9M | — |
| VMI Valmont Industries | 0.14% | 28,053 | $7.7M | — |
| RACE Ferrari NV | 0.14% | 18,317 | $7.5M | — |
| MELI MercadoLibre Inc. | 0.13% | 4,381 | $7.2M | — |
| NYT New York Times Co. Class A | 0.13% | 140,446 | $7.2M | — |
| KEYS Keysight Technologies Inc. | 0.13% | 51,169 | $7.0M | — |
| FSLR First Solar Inc. | 0.13% | 30,734 | $6.9M | — |
| COHU Cohu Inc. | 0.12% | 201,584 | $6.7M | — |
| ESTC Elastic NV | 0.12% | 58,156 | $6.6M | — |
| ABNB Airbnb Inc. Class A | 0.12% | 42,312 | $6.4M | — |
| DXCM Dexcom Inc. | 0.11% | 54,673 | $6.2M | — |
| INTU Intuit Inc. | 0.11% | 9,191 | $6.0M | — |
| MDT Medtronic PLC | 0.11% | 76,435 | $6.0M | — |
| PWR Quanta Services Inc. | 0.11% | 23,414 | $5.9M | — |
| GFL GFL Environmental Inc.-Sub VT | 0.10% | 147,356 | $5.7M | — |
| MPWR Monolithic Power Systems Inc. | 0.10% | 6,817 | $5.6M | — |
| DHR Danaher Corp. | 0.10% | 21,851 | $5.5M | — |
| CRM Salesforce Inc. | 0.09% | 20,062 | $5.2M | — |
| GLD SPDR Gold Shares | 0.09% | 23,894 | $5.1M | — |
| LIN Linde PLC | 0.09% | 11,492 | $5.0M | — |
| TT Trane Technologies PLC | 0.09% | 14,354 | $4.7M | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.09% | 86,742 | $4.7M | — |
| HES Hess Corp. | 0.08% | 30,517 | $4.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 9,330 | $4.5M | — |
| TEL Te Connectivity Ltd. | 0.08% | 29,701 | $4.5M | — |
| SPG Simon Property Group Inc. | 0.08% | 28,694 | $4.4M | — |
| VST Vistra Corp. | 0.08% | 50,009 | $4.3M | — |
| LTH Life Time Group Holdings Inc. | 0.08% | 227,777 | $4.3M | — |
| DELL Dell Technologies -C | 0.08% | 30,848 | $4.3M | — |
| LRCX Lam Research Corp. | 0.08% | 3,970 | $4.2M | — |
| MIDD Middleby Corp. | 0.07% | 33,227 | $4.1M | — |
| HCA HCA Healthcare Inc. | 0.07% | 12,614 | $4.1M | — |
| JPM JPMorgan Chase & Co. | 0.07% | 20,023 | $4.0M | — |
| DVA Davita Inc. | 0.07% | 29,221 | $4.0M | — |
| URA Global X Uranium ETF | 0.07% | 138,226 | $4.0M | — |
| GMED Globus Medical Inc. Class A | 0.07% | 56,854 | $3.9M | — |
| SBUX Starbucks Corp. | 0.07% | 49,208 | $3.8M | — |
| WST West Pharmaceutical Services | 0.07% | 11,508 | $3.8M | — |
| BKR Baker Hughes Co. | 0.07% | 107,215 | $3.8M | — |
| WSM Williams-Sonoma Inc. | 0.07% | 12,960 | $3.7M | — |
| NEE Nextera Energy Inc. | 0.07% | 51,071 | $3.6M | — |
| MLM Martin Marietta Materials | 0.07% | 6,593 | $3.6M | — |
| NUE Nucor Corp. | 0.07% | 22,561 | $3.6M | — |
| PGR Progressive Corp. | 0.07% | 17,145 | $3.6M | — |
| CBOE Cboe Global Markets Inc. | 0.06% | 20,853 | $3.5M | — |
| TRMB Trimble Inc. | 0.06% | 63,173 | $3.5M | — |
| EW Edwards Lifesciences Corp. | 0.06% | 37,934 | $3.5M | — |
| WMT Walmart Inc. | 0.06% | 50,932 | $3.4M | — |
| ABBV Abbvie Inc. | 0.06% | 20,090 | $3.4M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 56,739 | $3.4M | — |
| TSLA Tesla Inc. | 0.06% | 16,772 | $3.3M | — |
| TTWO Take-Two Interactive Softwre | 0.06% | 20,921 | $3.3M | — |
| ENPH Enphase Energy Inc. | 0.06% | 32,278 | $3.2M | — |
| DDOG Datadog Inc. Class A | 0.06% | 24,048 | $3.1M | — |
| CYBR Cyberark Software Ltd./Israel | 0.06% | 11,373 | $3.1M | — |
| GDDY GoDaddy Inc. Class A | 0.06% | 22,243 | $3.1M | — |
| PFE Pfizer Inc. | 0.06% | 110,487 | $3.1M | — |
| DLR Digital Realty Trust Inc. | 0.06% | 19,981 | $3.0M | — |
| IEF iShares 7-10 Year Treasury B | 0.06% | 32,425 | $3.0M | — |
| LYV Live Nation Entertainment Inc. | 0.06% | 32,218 | $3.0M | — |
| HUBS HubSpot Inc. | 0.05% | 5,067 | $3.0M | — |
| SNAP Snap Inc. Class A | 0.05% | 175,784 | $2.9M | — |
| STX Seagate Technology Holdings | 0.05% | 28,239 | $2.9M | — |
| CHKP Check Point Software Tech | 0.05% | 17,433 | $2.9M | — |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 45,768 | $2.9M | — |
| ISRG Intuitive Surgical Inc. | 0.05% | 6,438 | $2.9M | — |
| NTAP Netapp Inc. | 0.05% | 21,996 | $2.8M | — |
| AXON Axon Enterprise Inc. | 0.05% | 9,476 | $2.8M | — |
| ARMK Aramark | 0.05% | 81,119 | $2.8M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 30,000 | $2.8M | — |
| BG Bunge Global SA | 0.05% | 25,522 | $2.7M | — |
| VLTO Veralto Corp. | 0.05% | 28,433 | $2.7M | — |
| APH Amphenol Corp. Class A | 0.05% | 40,253 | $2.7M | — |
| STZ Constellation Brands Inc. Class A | 0.05% | 10,455 | $2.7M | — |
| URI United Rentals Inc. | 0.05% | 4,148 | $2.7M | — |
| WDC Western Digital Corp. | 0.05% | 35,400 | $2.7M | — |
| NXPI NXP Semiconductors NV | 0.05% | 9,828 | $2.6M | — |
| ATO Atmos Energy Corp. | 0.05% | 22,550 | $2.6M | — |
| XYZ Block Inc. | 0.05% | 40,738 | $2.6M | — |
| GRMN Garmin Ltd. | 0.05% | 16,055 | $2.6M | — |
| BSY Bentley Systems Inc. Class B | 0.05% | 52,781 | $2.6M | — |
| BRO Brown & Brown Inc. | 0.05% | 29,115 | $2.6M | — |
| GS Goldman Sachs Group Inc. | 0.05% | 5,748 | $2.6M | — |
| EME Emcor Group Inc. | 0.05% | 7,096 | $2.6M | — |
| OMC Omnicom Group | 0.05% | 28,694 | $2.6M | — |
| STNG Scorpio Tankers Inc. | 0.05% | 31,502 | $2.6M | — |
| ALL Allstate Corp. | 0.05% | 16,017 | $2.6M | — |
| BN Brookfield Corp. | 0.05% | 61,483 | $2.6M | — |
| DECK Deckers Outdoor Corp. | 0.05% | 2,623 | $2.5M | — |
| WIX Wix.com Ltd. | 0.05% | 15,895 | $2.5M | — |
| AXP American Express Co. | 0.05% | 10,905 | $2.5M | — |
| FWONK Liberty Media Corp. Class C | 0.05% | 35,123 | $2.5M | — |
| IEX Idex Corp. | 0.05% | 12,388 | $2.5M | — |
| EXC Exelon Corp. | 0.04% | 70,060 | $2.4M | — |
| VGT Vanguard Info Tech ETF | 0.04% | 4,183 | $2.4M | — |
| QCOM Qualcomm Inc. | 0.04% | 12,101 | $2.4M | — |
| FANG Diamondback Energy Inc. | 0.04% | 11,958 | $2.4M | — |
| RMD Resmed Inc. | 0.04% | 12,394 | $2.4M | — |
| NTR Nutrien Ltd. | 0.04% | 46,266 | $2.4M | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 26,690 | $2.2M | — |
| EA Electronic Arts Inc. | 0.04% | 15,441 | $2.2M | — |
| RBLX Roblox Corp. Class A | 0.04% | 57,782 | $2.2M | — |
| ITCI Intra-Cellular Therapies Inc. | 0.04% | 31,369 | $2.1M | — |
| QGEN Qiagen NV | 0.04% | 51,460 | $2.1M | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 40,000 | $2.1M | — |
| FMX Fomento Economico Mex-SP ADR | 0.04% | 19,548 | $2.1M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 25,000 | $2.0M | — |
| VOX Vanguard Communication Servi | 0.04% | 14,734 | $2.0M | — |
| ADM Archer-Daniels-Midland Co. | 0.04% | 33,215 | $2.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 18,125 | $2.0M | — |
| SONY Sony Group Corp. - SP ADR | 0.04% | 23,347 | $2.0M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 17,500 | $1.9M | — |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 25,000 | $1.9M | — |
| HPE Hewlett Packard Enterprise | 0.03% | 89,231 | $1.9M | — |
| ETN Eaton Corp. PLC | 0.03% | 6,011 | $1.9M | — |
| ATEC Alphatec Holdings Inc. | 0.03% | 180,333 | $1.9M | — |
| USDU Wisdomtree BBG Usd Bullish | 0.03% | 69,403 | $1.9M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 46,480 | $1.8M | — |
| SWKS Skyworks Solutions Inc. | 0.03% | 17,196 | $1.8M | — |
| SRPT Sarepta Therapeutics Inc. | 0.03% | 11,456 | $1.8M | — |
| MS Morgan Stanley | 0.03% | 18,468 | $1.8M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 62,244 | $1.8M | — |
| TSCO Tractor Supply Company | 0.03% | 6,472 | $1.7M | — |
| SYF Synchrony Financial | 0.03% | 36,934 | $1.7M | — |
| OTEX Open Text Corp. | 0.03% | 56,493 | $1.7M | — |
| EPAM Epam Systems Inc. | 0.03% | 8,999 | $1.7M | — |
| RF Regions Financial Corp. | 0.03% | 84,162 | $1.7M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 6,871 | $1.7M | — |
| TFC Truist Financial Corp. | 0.03% | 42,850 | $1.7M | — |
| CFG Citizens Financial Group | 0.03% | 45,961 | $1.7M | — |
| GLW Corning Inc. | 0.03% | 42,434 | $1.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 4,000 | $1.6M | — |
| INCY Incyte Corp. | 0.03% | 26,813 | $1.6M | — |
| LH Labcorp Holdings Inc. | 0.03% | 7,985 | $1.6M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 10,719 | $1.6M | — |
| AER Aercap Holdings NV | 0.03% | 17,389 | $1.6M | — |
| MDGL Madrigal Pharmaceuticals Inc. | 0.03% | 5,751 | $1.6M | — |
| EQIX Equinix Inc. | 0.03% | 2,128 | $1.6M | — |
| CTSH Cognizant Tech Solutions-A | 0.03% | 23,672 | $1.6M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 15,000 | $1.6M | — |
| AHCO Adapthealth Corp. | 0.03% | 159,715 | $1.6M | — |
| ELV Elevance Health Inc. | 0.03% | 2,940 | $1.6M | — |
| FFIV F5 Inc. | 0.03% | 9,239 | $1.6M | — |
| MRVL Marvell Technology Inc. | 0.03% | 22,745 | $1.6M | — |
| GEN Gen Digital Inc. | 0.03% | 63,274 | $1.6M | — |
| CMCSA Comcast Corp. Class A | 0.03% | 40,332 | $1.6M | — |
| EG Everest Group Ltd. | 0.03% | 4,141 | $1.6M | — |
| BAX Baxter International Inc. | 0.03% | 47,161 | $1.6M | — |
| TWLO Twilio Inc. Class A | 0.03% | 27,677 | $1.6M | — |
| MET Metlife Inc. | 0.03% | 22,336 | $1.6M | — |
| CSCO Cisco Systems Inc. | 0.03% | 32,989 | $1.6M | — |
| AKAM Akamai Technologies Inc. | 0.03% | 17,385 | $1.6M | — |
| PRU Prudential Financial Inc. | 0.03% | 13,341 | $1.6M | — |
| VZ Verizon Communications Inc. | 0.03% | 37,788 | $1.6M | — |
| HPQ HP Inc. | 0.03% | 44,425 | $1.6M | — |
| L Loews Corp. | 0.03% | 20,787 | $1.6M | — |
| TFX Teleflex Inc. | 0.03% | 7,303 | $1.5M | — |
| HBAN Huntington Bancshares Inc. | 0.03% | 116,502 | $1.5M | — |
| STT State Street Corp. | 0.03% | 20,703 | $1.5M | — |
| DGX Quest Diagnostics Inc. | 0.03% | 11,094 | $1.5M | — |
| MOH Molina Healthcare Inc. | 0.03% | 5,103 | $1.5M | — |
| CI The Cigna Group | 0.03% | 4,587 | $1.5M | — |
| NLY Annaly Capital Management Inc. | 0.03% | 79,392 | $1.5M | — |
| KR Kroger Co. | 0.03% | 30,178 | $1.5M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 13,844 | $1.5M | — |
| BEN Franklin Templeton Inc. | 0.03% | 66,783 | $1.5M | — |
| BLDR Builders Firstsource Inc. | 0.03% | 10,719 | $1.5M | — |
| IPG Interpublic Group of Cos Inc. | 0.03% | 50,898 | $1.5M | — |
| JBL Jabil Inc. | 0.03% | 13,546 | $1.5M | — |
| CAG Conagra Brands Inc. | 0.03% | 51,408 | $1.5M | — |
| SYK Stryker Corp. | 0.03% | 4,250 | $1.4M | — |
| HSIC Henry Schein Inc. | 0.03% | 22,551 | $1.4M | — |
| APLS Apellis Pharmaceuticals Inc. | 0.03% | 37,543 | $1.4M | — |
| WBD Warner Bros Discovery Inc. | 0.03% | 193,204 | $1.4M | — |
| KHC The Kraft Heinz Co. | 0.03% | 43,749 | $1.4M | — |
| LNG Cheniere Energy Inc. | 0.03% | 7,993 | $1.4M | — |
| PYPL PayPal Holdings Inc. | 0.03% | 23,816 | $1.4M | — |
| IVV iShares Core S&P 500 ETF | 0.03% | 2,510 | $1.4M | — |
| BBWI Bath & Body Works Inc. | 0.02% | 34,768 | $1.4M | — |
| KWEB Kranesh Csi China Internet | 0.02% | 50,202 | $1.4M | — |
| IXJ iShares Global Healthcare Et | 0.02% | 14,429 | $1.3M | — |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.02% | 19,013 | $1.3M | — |
| PARAA Paramount Global Class B | 0.02% | 128,305 | $1.3M | — |
| CTRA Coterra Energy Inc. | 0.02% | 49,909 | $1.3M | — |
| VALE Vale SA-SP ADR | 0.02% | 118,200 | $1.3M | — |
| ORCL Oracle Corp. | 0.02% | 9,341 | $1.3M | — |
| ALB Albemarle Corp. | 0.02% | 13,703 | $1.3M | — |
| CVX Chevron Corp. | 0.02% | 8,168 | $1.3M | — |
| GBDC Golub Capital BDC Inc. | 0.02% | 80,000 | $1.3M | — |
| SGRY Surgery Partners Inc. | 0.02% | 50,768 | $1.2M | — |
| ARQT Arcutis Biotherapeutics Inc. | 0.02% | 129,560 | $1.2M | — |
| MANH Manhattan Associates Inc. | 0.02% | 4,881 | $1.2M | — |
| KOS Kosmos Energy Ltd. | 0.02% | 216,755 | $1.2M | — |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 97,484 | $1.2M | — |
| ENIC Enel Chile SA-ADR | 0.02% | 419,597 | $1.2M | — |
| GPK Graphic Packaging Holding Co. | 0.02% | 44,502 | $1.2M | — |
| LII Lennox International Inc. | 0.02% | 2,150 | $1.2M | — |
| IXC iShares Global Energy ETF | 0.02% | 27,489 | $1.1M | — |
| MAA Mid-America Apartment Comm | 0.02% | 7,802 | $1.1M | — |
| AVB Avalonbay Communities Inc. | 0.02% | 5,369 | $1.1M | — |
| ACN Accenture PLC Class A | 0.02% | 3,635 | $1.1M | — |
| PSA Public Storage | 0.02% | 3,830 | $1.1M | — |
| VRT Vertiv Holdings Co. Class A | 0.02% | 12,718 | $1.1M | — |
| ELS Equity Lifestyle Properties | 0.02% | 16,835 | $1.1M | — |
| VRSK Verisk Analytics Inc. | 0.02% | 4,054 | $1.1M | — |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 8,675 | $1.1M | — |
| CPT Camden Property Trust | 0.02% | 9,911 | $1.1M | — |
| ALLY Ally Financial Inc. | 0.02% | 27,251 | $1.1M | — |
| FDS Factset Research Systems Inc. | 0.02% | 2,643 | $1.1M | — |
| VEEV Veeva Systems Inc. Class A | 0.02% | 5,852 | $1.1M | — |
| KMB Kimberly-Clark Corp. | 0.02% | 7,733 | $1.1M | — |
| FSV Firstservice Corp. | 0.02% | 7,017 | $1.1M | — |
| NDSN Nordson Corp. | 0.02% | 4,590 | $1.1M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 1,179 | $1.1M | — |
| GGG Graco Inc. | 0.02% | 13,403 | $1.1M | — |
| CTAS Cintas Corp. | 0.02% | 1,510 | $1.1M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 6,605 | $1.1M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 6,324 | $1.0M | — |
| CPRT Copart Inc. | 0.02% | 19,309 | $1.0M | — |
| FLS Flowserve Corp. | 0.02% | 21,681 | $1.0M | — |
| MTD Mettler-Toledo International | 0.02% | 745 | $1.0M | — |
| IDXX Idexx Laboratories Inc. | 0.02% | 2,132 | $1.0M | — |
| AME Ametek Inc. | 0.02% | 6,189 | $1.0M | — |
| AVY Avery Dennison Corp. | 0.02% | 4,685 | $1.0M | — |
| PAYX Paychex Inc. | 0.02% | 8,625 | $1.0M | — |
| SHW The Sherwin-Williams Co. | 0.02% | 3,424 | $1.0M | — |
| LULU Lululemon Athletica Inc. | 0.02% | 3,413 | $1.0M | — |
| XLF SS Financial Select Sector | 0.02% | 24,700 | $1.0M | — |
| FAST Fastenal Co. | 0.02% | 16,053 | $1.0M | — |
| CHD Church & Dwight Co. Inc. | 0.02% | 9,684 | $1.0M | — |
| MP MP Materials Corp. | 0.02% | 77,133 | $982K | — |
| BERY Berry Global Group Inc. | 0.02% | 16,594 | $977K | — |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 55,000 | $972K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 10,189 | $970K | — |
| AMLP Alerian MLP ETF | 0.02% | 20,000 | $960K | — |
| UBER Uber Technologies Inc. | 0.02% | 13,164 | $957K | — |
| PPC Pilgrim's Pride Corp. | 0.02% | 24,450 | $941K | — |
| MDLZ Mondelez International Inc. Class A | 0.02% | 14,317 | $937K | — |
| MRO Marathon Oil Corp. | 0.02% | 32,026 | $918K | — |
| IYR iShares US Real Estate ETF | 0.02% | 10,400 | $912K | — |
| AA Alcoa Corp. | 0.02% | 22,620 | $900K | — |
| ROK Rockwell Automation Inc. | 0.02% | 3,232 | $890K | — |
| SXT Sensient Technologies Corp. | 0.02% | 11,888 | $882K | — |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 20,610 | $868K | — |
| NFLX Netflix Inc. | 0.02% | 1,265 | $854K | — |
| EOG EOG Resources Inc. | 0.02% | 6,690 | $842K | — |
| DVN Devon Energy Corp. | 0.02% | 17,749 | $841K | — |
| PFF iShares Preferred & Income S | 0.01% | 26,000 | $820K | — |
| CVE Cenovus Energy Inc. | 0.01% | 41,615 | $818K | — |
| MRNA Moderna Inc. | 0.01% | 6,805 | $808K | — |
| EQT Eqt Corp. | 0.01% | 21,849 | $808K | — |
| CTVA Corteva Inc. | 0.01% | 14,711 | $794K | — |
| C Citigroup Inc. | 0.01% | 12,500 | $793K | — |
| ENVA Enova International Inc. | 0.01% | 12,500 | $778K | — |
| COP Conocophillips | 0.01% | 6,744 | $771K | — |
| KBR KBR Inc. | 0.01% | 11,865 | $761K | — |
| HAL Halliburton Co. | 0.01% | 21,715 | $734K | — |
| 23ANDME HOLDING CO | 0.01% | 1,867,415 | $731K | — |
| SPGI S&P Global Inc. | 0.01% | 1,627 | $726K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 15,380 | $726K | — |
| RUN Sunrun Inc. | 0.01% | 60,324 | $715K | — |
| PFGC Performance Food Group Co. | 0.01% | 10,694 | $707K | — |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,090 | $694K | — |
| SNOW Snowflake Inc. | 0.01% | 5,052 | $682K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 4,202 | $668K | — |
| IDU iShares US Utilities ETF | 0.01% | 7,594 | $667K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 9,740 | $664K | — |
| HP Helmerich & Payne | 0.01% | 18,281 | $661K | — |
| CVS CVS Health Corp. | 0.01% | 11,000 | $650K | — |
| GNRC Generac Holdings Inc. | 0.01% | 4,763 | $630K | — |
| ARCC Ares Capital Corp. | 0.01% | 30,000 | $625K | — |
| PM Philip Morris International | 0.01% | 6,144 | $623K | — |
| CNH CNH Industrial NV | 0.01% | 61,160 | $616K | — |
| UTHY F/M US Treasury 30 Year Bond | 0.01% | 13,745 | $601K | — |
| GM General Motors Co. | 0.01% | 12,881 | $598K | — |
| NKE Nike Inc. Class B | 0.01% | 8,059 | $570K | — |
| NOC Northrop Grumman Corp. | 0.01% | 1,298 | $566K | — |
| INDV Indivior Ltd. | 0.01% | 36,000 | $564K | — |
| EFA iShares MSCI Eafe ETF | 0.01% | 7,165 | $561K | — |
| DAR Darling Ingredients Inc. | 0.01% | 15,105 | $555K | — |
| LW Lamb Weston Holdings Inc. | 0.01% | 6,581 | $553K | — |
| AGCO Agco Corp. | 0.01% | 5,647 | $553K | — |
| CLF Cleveland-Cliffs Inc. | 0.01% | 35,302 | $543K | — |
| MCHI iShares MSCI China ETF | 0.01% | 12,836 | $541K | — |
| BRBR Bellring Brands Inc. | 0.01% | 9,184 | $525K | — |
| EBAY eBay Inc. | 0.01% | 9,734 | $523K | — |
| FBIN Fortune Brands Innovations I | 0.01% | 7,853 | $510K | — |
| BBY Best Buy Co. Inc. | 0.01% | 5,956 | $502K | — |
| VDE Vanguard Energy ETF | 0.01% | 3,900 | $498K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 38,410 | $495K | — |
| PAR Par Technology Corp. | 0.01% | 10,497 | $494K | — |
| EWZ iShares MSCI Brazil ETF | 0.01% | 18,000 | $492K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 3,000 | $481K | — |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 6,600 | $475K | — |
| TGT Target Corp. | 0.01% | 3,194 | $473K | — |
| VIST Vista Energy Sab DE CV | 0.01% | 10,230 | $465K | — |
| IWM iShares Russell 2000 ETF | 0.01% | 2,292 | $465K | — |
| PROSHARES SHORT S&P500 | 0.01% | 39,327 | $449K | — |
| STLA Stellantis NV | 0.01% | 21,809 | $432K | — |
| XLE SS Energy Select Sector | 0.01% | 4,575 | $417K | — |
| GDX Vaneck Gold Miners ETF | 0.01% | 11,886 | $403K | — |
| BE Bloom Energy Corp. Class A | 0.01% | 31,697 | $388K | — |
| SHOP Shopify Inc. Class A | 0.01% | 5,625 | $372K | — |
| BP BP PLC-Spons ADR | 0.01% | 10,108 | $365K | — |
| INTR Inter & Co. Inc. Class A | 0.01% | 57,000 | $351K | — |
| NOVAQ Sunnova Energy International | 0.01% | 62,321 | $348K | — |
| PATH Uipath Inc. Class A | 0.01% | 27,317 | $346K | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 59,300 | $346K | — |
| PLD Prologis Inc. | 0.01% | 2,967 | $333K | — |
| HHH Howard Hughes Holdings Inc. | 0.01% | 5,000 | $324K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 823 | $308K | — |
| IPO Renaissance Ipo ETF | 0.01% | 7,626 | $307K | — |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.01% | 16,086 | $301K | — |
| SLV iShares Silver Trust | 0.01% | 11,194 | $297K | — |
| SEE Sealed Air Corp. | 0.01% | 8,423 | $293K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 19,520 | $283K | — |
| PVH PVH Corp. | 0.01% | 2,607 | $276K | — |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 2,696 | $272K | — |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 10,624 | $269K | — |
| CCJ Cameco Corp. | 0.00% | 5,450 | $268K | — |
| IWF iShares Russell 1000 Growth | 0.00% | 727 | $265K | — |
| WFC Wells Fargo & Co. | 0.00% | 4,419 | $262K | — |
| EWL iShares MSCI Switzerland ETF | 0.00% | 5,147 | $248K | — |
| LI Li Auto Inc. - ADR | 0.00% | 13,471 | $241K | — |
| SGML Sigma Lithium Corp. | 0.00% | 20,000 | $241K | — |
| STNE Stoneco Ltd. Class A | 0.00% | 19,770 | $237K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 7,754 | $230K | — |
| DESP Despegar.com Corp. | 0.00% | 17,220 | $228K | — |
| SPOT Spotify Technology SA | 0.00% | 704 | $221K | — |
| BZ Kanzhun Ltd. - ADR | 0.00% | 11,176 | $210K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 4,163 | $202K | — |
| SGOL Abrdn Physical Gold Shares | 0.00% | 9,025 | $201K | — |
| MNSO Miniso Group Holding Ltd.-ADR | 0.00% | 10,492 | $200K | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 13,668 | $178K | — |
| IBRX Immunitybio Inc. | 0.00% | 25,000 | $158K | — |
| AVAL Grupo Aval Acciones Y Valore | 0.00% | 70,299 | $153K | — |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 25,500 | $146K | — |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.00% | 12,220 | $113K | — |
| XPEV Xpeng Inc. - ADR | 0.00% | 11,520 | $84K | — |
| NIO Nio Inc. - ADR | 0.00% | 17,094 | $71K | — |
| KLTR Kaltura Inc. | 0.00% | 55,500 | $67K | — |
| BBD Banco Bradesco-ADR | 0.00% | 18,200 | $41K | — |
| AMLIF American Lithium Corp. | 0.00% | 18,000 | $10K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 799 | $7.0B | NVDA, MSFT, GOOGL, AMZN, AAPL |
| Q1 2026 | 541 | $5.9B | NVDA, GOOGL, MSFT, AAPL, AMZN |
| Q4 2025 | 500 | $6.1B | MSFT, NVDA, GOOGL, AMZN, AAPL |
| Q3 2025 | 473 | $6.2B | MSFT, NVDA, GOOGL, AMZN, AAPL |
| Q2 2025 | 487 | $5.8B | MSFT, NVDA, AMZN, GOOGL, CME |
| Q1 2025 | 481 | $5.5B | MSFT, NVDA, AMZN, CME, GOOGL |
| Q4 2024 | 461 | $5.9B | MSFT, NVDA, AMZN, GOOGL, HD |
| Q3 2024 | 441 | $5.8B | MSFT, NVDA, AMZN, GOOGL, HD |
| Q2 2024 | 458 | $5.5B | NVDA, MSFT, GOOGL, AMZN, MRK |