EDMOND DE ROTHSCHILD HOLDING S.A.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1649647
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.9B
incl. option notional
Equity Holdings
ⓘ$6.9B
Option Notional
ⓘ$32,388
$13,458 puts / $18,930 calls
Holdings
544
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EDMOND DE ROTHSCHILD HOLDING S.A. disclosed 544 positions worth $6.9B in its Form 13F-HR for Q1 2026 — $6.9B in common stock plus $32,388 of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 4.1% of the equity portfolio, followed by $AKAM and $NVDA. During the quarter the fund opened 26 new positions and exited 47 — including a new stake in $AZN and a full exit from $ICLR. The portfolio is most concentrated in Technology (38.6% of disclosed assets). All figures are sourced directly from EDMOND DE ROTHSCHILD HOLDING S.A.’s Form 13F-HR filing with the SEC under CIK 1649647.
AI Fund Analysis
StableSector Allocation
TechnologyHealthcareFinancialsIndustrialsEnergyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NEMCALL$14K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.2#45
Quality
$283.0M984,185 sh - 62.0#762
Quality
$278.7M2,426,777 sh - 90.2#1
Quality
$227.5M1,304,228 sh - 83.7
Quality
$222.7M601,749 sh - —
Quality
$206.2M2,215,948 sh - 77.8
Quality
$190.6M1,084,798 sh - 63.2
Quality
$187.9M3,657,271 sh - 66.4
Quality
$152.0M4,949,349 sh - 68.4
Quality
$149.9M3,075,278 sh - 74.6
Quality
$147.7M708,973 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $283.0M | 984,185 |
 AKAMAI TECHNOLOGIES INC$AKAM | 62.0#762 | $278.7M | 2,426,777 |
 NVIDIA CORP$NVDA | 90.2#1 | $227.5M | 1,304,228 |
 MICROSOFT CORP$MSFT | 83.7 | $222.7M | 601,749 |
 TotalEnergies SE$TTE | — | $206.2M | 2,215,948 |
 VEEVA SYSTEMS INC$VEEV | 77.8 | $190.6M | 1,084,798 |
 SLB LIMITED/NV$SLB | 63.2 | $187.9M | 3,657,271 |
 Match Group, Inc.$MTCH | 66.4 | $152.0M | 4,949,349 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $149.9M | 3,075,278 |
 AMAZON COM INC$AMZN | 74.6 | $147.7M | 708,973 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EDMOND DE ROTHSCHILD HOLDING S.A.'s 544 positions.
Showing top 10 of 544 holdings.
Sector Allocation
Technology
$2.7B
Healthcare
$782.6M
Financials
$718.0M
Industrials
$630.8M
Energy
$553.2M
Consumer Discretionary
$413.2M
Other
$353.7M
Materials
$308.2M
Full Holdings — EDMOND DE ROTHSCHILD HOLDING S.A. (Q1 2026)
All 544 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $283.0M | 4.1% | -11% | 80.2 |
| 2 | $AKAM | AKAMAI TECHNOLOGIES INC | $278.7M | 4.0% | -6% | 62 |
| 3 | $NVDA | NVIDIA CORP | $227.5M | 3.3% | +2% | 90.2 |
| 4 | $MSFT | MICROSOFT CORP | $222.7M | 3.2% | +19% | 83.7 |
| 5 | $TTE | TotalEnergies SE | $206.2M | 3.0% | +10% | — |
| 6 | $VEEV | VEEVA SYSTEMS INC | $190.6M | 2.8% | +195% | 77.8 |
| 7 | $SLB | SLB LIMITED/NV | $187.9M | 2.7% | -29% | 63.2 |
| 8 | $MTCH | Match Group, Inc. | $152.0M | 2.2% | +0% | 66.4 |
| 9 | $BAC | BANK OF AMERICA CORP /DE/ | $149.9M | 2.2% | -3% | 68.4 |
| 10 | $AMZN | AMAZON COM INC | $147.7M | 2.1% | +7% | 74.6 |
| 11 |  $BRKR | BRUKER CORP | $121.2M | 1.8% | +18% | 44.9 |
| 12 |  $BAH | Booz Allen Hamilton Holding Corp | $114.9M | 1.7% | -10% | 65.5 |
| 13 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $112.1M | 1.6% | +55% | 50.8 |
| 14 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $107.4M | 1.6% | +26% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $96.7M | 1.4% | +95% | 35.6 |
| 16 |  $ILMN | ILLUMINA, INC. | $94.6M | 1.4% | -25% | 62.5 |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $90.9M | 1.3% | -2% | — |
| 18 |  $NTAP | NetApp, Inc. | $86.7M | 1.3% | +2% | 75 |
| 19 |  $HUBS | HUBSPOT INC | $86.1M | 1.3% | +53% | 58.1 |
| 20 |  $AZN | ASTRAZENECA PLC | $78.1M | 1.1% | NEW | — |
| 21 |  $WK | WORKIVA INC | $72.8M | 1.1% | +30% | 52.8 |
| 22 |  $NEE | NEXTERA ENERGY INC | $66.5M | 1.0% | +4% | 71.7 |
| 23 |  $AAPL | Apple Inc. | $65.8M | 0.9% | -3% | 76.1 |
| 24 |  $WFC | WELLS FARGO & COMPANY/MN | $60.6M | 0.9% | +162% | — |
| 25 |  $VZ | VERIZON COMMUNICATIONS INC | $60.0M | 0.9% | -76% | 71.6 |
| 26 |  $STLA | Stellantis N.V. | $59.9M | 0.9% | +3% | — |
| 27 | — | ISHARES TR | $58.7M | 0.8% | -1% | — |
| 28 |  $ZTS | Zoetis Inc. | $56.9M | 0.8% | +4% | 72.6 |
| 29 |  $HD | HOME DEPOT, INC. | $56.7M | 0.8% | +10% | 69.2 |
| 30 |  $IQV | IQVIA HOLDINGS INC. | $56.2M | 0.8% | -1% | 59.7 |
| 31 |  $TOST | Toast, Inc. | $54.7M | 0.8% | +167% | 69.5 |
| 32 |  $MDT | Medtronic plc | $54.0M | 0.8% | +1% | — |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $53.7M | 0.8% | -19% | — |
| 34 |  $WM | WASTE MANAGEMENT INC | $51.2M | 0.7% | +4% | 70.7 |
| 35 |  $IVZ | Invesco Ltd. | $49.7M | 0.7% | +1% | — |
| 36 |  $WMT | Walmart Inc. | $49.2M | 0.7% | +6% | 63.2 |
| 37 |  $XRAY | DENTSPLY SIRONA Inc. | $48.5M | 0.7% | +16% | 37 |
| 38 |  $BSX | BOSTON SCIENTIFIC CORP | $46.1M | 0.7% | +1402% | 79.9 |
| 39 |  $WY | WEYERHAEUSER CO | $45.1M | 0.7% | +42% | 52.9 |
| 40 |  $CLVT | CLARIVATE PLC | $45.1M | 0.7% | +51% | — |
| 41 |  $GTLB | Gitlab Inc. | $45.1M | 0.7% | +82% | 54.1 |
| 42 |  $V | VISA INC. | $45.0M | 0.7% | -4% | 83.5 |
| 43 |  $NEM | NEWMONT Corp /DE/ | $44.9M | 0.7% | -7% | 88.3 |
| 44 |  $PFE | PFIZER INC | $44.5M | 0.6% | -12% | 69 |
| 45 |  $PG | PROCTER & GAMBLE Co | $43.9M | 0.6% | +5% | 72.9 |
| 46 |  $MRK | Merck & Co., Inc. | $43.8M | 0.6% | -14% | 70.9 |
| 47 |  $PINS | PINTEREST, INC. | $43.7M | 0.6% | +26% | 62 |
| 48 |  $HON | HONEYWELL INTERNATIONAL INC | $43.4M | 0.6% | +1434% | 65.7 |
| 49 |  $DDOG | Datadog, Inc. | $42.8M | 0.6% | +6% | 62.9 |
| 50 |  $BAX | BAXTER INTERNATIONAL INC | $41.9M | 0.6% | +41% | 45.7 |
| 51 |  $GOOGL | Alphabet Inc. | $41.0M | 0.6% | -5% | 80.2 |
| 52 |  $IBN | ICICI BANK LTD | $39.9M | 0.6% | +73% | — |
| 53 |  $BABA | Alibaba Group Holding Ltd | $39.7M | 0.6% | -2% | — |
| 54 |  $LLY | ELI LILLY & Co | $39.4M | 0.6% | -2% | 89.3 |
| 55 |  $T | AT&T INC. | $39.0M | 0.6% | +8% | 71.9 |
| 56 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $38.8M | 0.6% | +3% | 74.1 |
| 57 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $37.7M | 0.5% | +6% | — |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $37.4M | 0.5% | +12% | 72.3 |
| 59 |  $TJX | TJX COMPANIES INC /DE/ | $37.3M | 0.5% | +7% | 70.7 |
| 60 |  $COP | CONOCOPHILLIPS | $37.3M | 0.5% | -8% | 74.8 |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $37.0M | 0.5% | -10% | — |
| 62 |  $TDY | TELEDYNE TECHNOLOGIES INC | $36.4M | 0.5% | -36% | 70.2 |
| 63 |  $AVGO | Broadcom Inc. | $35.5M | 0.5% | -11% | 86.4 |
| 64 |  $MET | METLIFE INC | $31.9M | 0.5% | -9% | 73.9 |
| 65 |  $NFLX | NETFLIX INC | $31.6M | 0.5% | +118% | 86.7 |
| 66 |  $LIN | LINDE PLC | $31.5M | 0.5% | +5% | — |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $31.4M | 0.5% | -0% | 64.5 |
| 68 |  $PHM | PULTEGROUP INC/MI/ | $30.6M | 0.4% | -2% | 65.1 |
| 69 |  $KO | COCA COLA CO | $30.0M | 0.4% | -7% | 74 |
| 70 |  $DECK | DECKERS OUTDOOR CORP | $28.5M | 0.4% | -18% | 83.2 |
| 71 |  $ETN | Eaton Corp plc | $27.8M | 0.4% | +2% | — |
| 72 |  $META | Meta Platforms, Inc. | $27.6M | 0.4% | +24% | 80.9 |
| 73 |  $PRGO | PERRIGO Co plc | $27.0M | 0.4% | +20% | — |
| 74 |  $MHK | MOHAWK INDUSTRIES INC | $26.6M | 0.4% | +23% | 56.8 |
| 75 |  $GRAB | Grab Holdings Ltd | $26.3M | 0.4% | +12% | — |
| 76 | — | FIRST TR EXCHANGE-TRADED FD | $26.3M | 0.4% | +3% | — |
| 77 |  $AEM | AGNICO EAGLE MINES LTD | $25.5M | 0.4% | -1% | — |
| 78 |  $UBS | UBS Group AG | $25.1M | 0.4% | +20% | — |
| 79 |  $NE | Noble Corp plc | $24.5M | 0.3% | -9% | — |
| 80 |  $VAL | Valaris Ltd | $24.5M | 0.3% | -39% | — |
| 81 |  $GIS | GENERAL MILLS INC | $24.2M | 0.3% | +25% | 64.1 |
| 82 |  $CVS | CVS HEALTH Corp | $24.1M | 0.3% | +6% | 51.3 |
| 83 |  $STZ | CONSTELLATION BRANDS, INC. | $24.0M | 0.3% | +33% | 65 |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $23.2M | 0.3% | +6% | 66.7 |
| 85 |  $XOM | EXXON MOBIL CORP | $23.1M | 0.3% | -6% | 61.8 |
| 86 |  $BLK | BlackRock, Inc. | $21.1M | 0.3% | +9% | 70.3 |
| 87 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $20.6M | 0.3% | -5% | 63.7 |
| 88 |  $SDA | SunCar Technology Group Inc. | $19.8M | 0.3% | -15% | 45.1 |
| 89 | — | FIRST TR EXCHANGE-TRADED FD | $19.7M | 0.3% | +6% | — |
| 90 |  $GWRE | Guidewire Software, Inc. | $19.4M | 0.3% | +63% | 66.2 |
| 91 |  $PANW | Palo Alto Networks Inc | $17.8M | 0.3% | +40% | 66.5 |
| 92 |  $PTEN | PATTERSON UTI ENERGY INC | $17.7M | 0.3% | -14% | 50.1 |
| 93 | — | VANGUARD WORLD FD | $16.8M | 0.2% | +0% | — |
| 94 |  $GLD | SPDR GOLD TRUST | $16.7M | 0.2% | -38% | — |
| 95 |  $OI | O-I Glass, Inc. /DE/ | $16.1M | 0.2% | +38% | 38.4 |
| 96 |  $HAL | HALLIBURTON CO | $15.9M | 0.2% | -2% | 50.9 |
| 97 |  $KVUE | Kenvue Inc. | $15.5M | 0.2% | +0% | 60.2 |
| 98 |  $BKD | Brookdale Senior Living Inc. | $15.2M | 0.2% | -33% | 43.1 |
| 99 |  $JNJ | JOHNSON & JOHNSON | $14.5M | 0.2% | +2% | 72.8 |
| 100 | — | ISHARES TR | $14.4M | 0.2% | -5% | — |
| 101 | — | VANECK ETF TRUST | $14.3M | 0.2% | -0% | — |
| 102 |  $MCD | MCDONALDS CORP | $14.3M | 0.2% | +9% | 73.9 |
| 103 |  $MAT | MATTEL INC /DE/ | $13.9M | 0.2% | +500% | 54 |
| 104 |  $ABT | ABBOTT LABORATORIES | $13.8M | 0.2% | +2% | 67 |
| 105 |  $MOS | MOSAIC CO | $13.5M | 0.2% | +23% | 54.3 |
| 106 |  $AGCO | AGCO CORP /DE | $13.0M | 0.2% | -3% | 50.7 |
| 107 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $13.0M | 0.2% | -26% | 59.5 |
| 108 |  $ONC | BeOne Medicines Ltd. | $12.9M | 0.2% | +32% | — |
| 109 |  $KGC | KINROSS GOLD CORP | $12.7M | 0.2% | +3% | — |
| 110 |  $WHR | WHIRLPOOL CORP /DE/ | $12.7M | 0.2% | +42% | 40.6 |
| 111 |  $ITW | ILLINOIS TOOL WORKS INC | $12.4M | 0.2% | +16% | 71.2 |
| 112 |  $OC | Owens Corning | $12.0M | 0.2% | +2463% | 47.3 |
| 113 |  $AMD | ADVANCED MICRO DEVICES INC | $11.7M | 0.2% | +36% | 78.8 |
| 114 |  $ANET | Arista Networks, Inc. | $11.6M | 0.2% | +4% | 86 |
| 115 |  $EMR | EMERSON ELECTRIC CO | $11.4M | 0.2% | -8% | 65.9 |
| 116 |  $UNH | UNITEDHEALTH GROUP INC | $11.4M | 0.2% | +0% | 66.8 |
| 117 |  $SNPS | SYNOPSYS INC | $11.4M | 0.2% | -3% | 63.1 |
| 118 |  $CLX | CLOROX CO /DE/ | $11.2M | 0.2% | +37% | 63.5 |
| 119 |  $VTRS | Viatris Inc | $10.9M | 0.2% | -19% | 47.1 |
| 120 |  $ALL | ALLSTATE CORP | $10.8M | 0.2% | -18% | 76.6 |
| 121 |  $S | SentinelOne, Inc. | $10.7M | 0.2% | -8% | 41.4 |
| 122 |  $ORCL | ORACLE CORP | $10.7M | 0.1% | +8% | 67.2 |
| 123 |  $AMAT | APPLIED MATERIALS INC /DE | $10.7M | 0.1% | -2% | 74.8 |
| 124 |  $FITB | FIFTH THIRD BANCORP | $10.5M | 0.1% | +0% | — |
| 125 |  $BIIB | BIOGEN INC. | $10.4M | 0.1% | -15% | 65.6 |
| 126 |  $RACE | Ferrari N.V. | $10.4M | 0.1% | -4% | — |
| 127 |  $ZIP | ZIPRECRUITER, INC. | $10.3M | 0.1% | +14% | 22.2 |
| 128 |  $IONS | IONIS PHARMACEUTICALS INC | $10.3M | 0.1% | +12% | 37.1 |
| 129 |  $TXN | TEXAS INSTRUMENTS INC | $10.3M | 0.1% | -3% | 70.4 |
| 130 |  $C | CITIGROUP INC | $10.3M | 0.1% | -3% | 54.8 |
| 131 |  $AGI | ALAMOS GOLD INC | $10.2M | 0.1% | +10% | — |
| 132 |  $WPM | Wheaton Precious Metals Corp. | $10.1M | 0.1% | -14% | — |
| 133 |  $AU | AngloGold Ashanti PLC | $10.0M | 0.1% | -14% | — |
| 134 |  $GILD | GILEAD SCIENCES, INC. | $10.0M | 0.1% | +3% | 77.8 |
| 135 |  $TT | Trane Technologies plc | $9.7M | 0.1% | -0% | — |
| 136 |  $CBOE | Cboe Global Markets, Inc. | $9.3M | 0.1% | -12% | 81.2 |
| 137 |  $XYL | Xylem Inc. | $9.1M | 0.1% | +12% | 65.6 |
| 138 |  $CGAU | Centerra Gold Inc. | $8.9M | 0.1% | -17% | — |
| 139 |  $CRH | CRH PUBLIC LTD CO | $8.8M | 0.1% | -5% | — |
| 140 |  $COTY | COTY INC. | $8.6M | 0.1% | +1% | 35.2 |
| 141 |  $IAG | IAMGOLD CORP | $8.5M | 0.1% | +32% | — |
| 142 |  $BNTX | BioNTech SE | $8.2M | 0.1% | +0% | — |
| 143 |  $CME | CME GROUP INC. | $8.2M | 0.1% | -18% | 74.5 |
| 144 |  $CDE | Coeur Mining, Inc. | $7.7M | 0.1% | +24% | 78.1 |
| 145 | — | ISHARES INC | $7.7M | 0.1% | NEW | — |
| 146 | — | ISHARES TR | $7.7M | 0.1% | +0% | — |
| 147 |  $SO | SOUTHERN CO | $7.6M | 0.1% | +4% | 65.1 |
| 148 |  $NOV | NOV Inc. | $7.5M | 0.1% | -53% | 50.1 |
| 149 |  $NDAQ | NASDAQ, INC. | $7.4M | 0.1% | +4% | 78.5 |
| 150 |  $AMRZ | Amrize Ltd | $7.3M | 0.1% | +685% | — |
| 151 |  $RTX | RTX Corp | $7.3M | 0.1% | -1% | 70 |
| 152 |  $TRMB | TRIMBLE INC. | $7.0M | 0.1% | +3% | 52.1 |
| 153 |  $AWK | American Water Works Company, Inc. | $6.8M | 0.1% | -10% | 61.7 |
| 154 | — | VANGUARD INTL EQUITY INDEX F | $6.7M | 0.1% | +0% | — |
| 155 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.3M | 0.1% | +1% | 70.1 |
| 156 |  $COO | COOPER COMPANIES, INC. | $6.0M | 0.1% | +0% | 55.8 |
| 157 |  $SPGI | S&P Global Inc. | $5.9M | 0.1% | -13% | 79.4 |
| 158 |  $DELL | Dell Technologies Inc. | $5.9M | 0.1% | +0% | 76 |
| 159 |  $DXCM | DEXCOM INC | $5.9M | 0.1% | +0% | 77.9 |
| 160 |  $ORLA | Orla Mining Ltd. | $5.8M | 0.1% | +26% | — |
| 161 |  $EQX | Equinox Gold Corp. | $5.8M | 0.1% | +100% | — |
| 162 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5.8M | 0.1% | +11% | 74.4 |
| 163 |  $MU | MICRON TECHNOLOGY INC | $5.6M | 0.1% | +108% | 88.4 |
| 164 |  $BA | BOEING CO | $5.5M | 0.1% | +2668% | 51.8 |
| 165 |  $OR | OR Royalties Inc. | $5.4M | 0.1% | +10% | — |
| 166 |  $UNP | UNION PACIFIC CORP | $5.4M | 0.1% | +9% | 74 |
| 167 |  $FNV | FRANCO NEVADA Corp | $5.4M | 0.1% | -13% | — |
| 168 |  $DE | DEERE & CO | $5.3M | 0.1% | -29% | 57.4 |
| 169 |  $QGEN | QIAGEN N.V. | $5.2M | 0.1% | NEW | — |
| 170 |  $GFI | GOLD FIELDS LTD | $5.1M | 0.1% | +2% | — |
| 171 |  $TNDM | TANDEM DIABETES CARE INC | $4.9M | 0.1% | +0% | 34.8 |
| 172 |  $EXK | ENDEAVOUR SILVER CORP | $4.9M | 0.1% | +16% | — |
| 173 |  $EGO | ELDORADO GOLD CORP /FI | $4.8M | 0.1% | -3% | — |
| 174 |  $GEV | GE Vernova Inc. | $4.8M | 0.1% | -53% | 70.1 |
| 175 |  $TSLA | Tesla, Inc. | $4.8M | 0.1% | -10% | 50.1 |
| 176 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $4.7M | 0.1% | +28% | 51.8 |
| 177 |  $SKE | Skeena Resources Ltd | $4.6M | 0.1% | +4% | — |
| 178 | $IVZ | Invesco Ltd. | $4.6M | 0.1% | +23% | — |
| 179 |  $NTES | NetEase, Inc. | $4.4M | 0.1% | -2% | — |
| 180 |  $DNLI | Denali Therapeutics Inc. | $4.3M | 0.1% | +0% | — |
| 181 | — | ISHARES TR | $4.3M | 0.1% | -22% | — |
| 182 |  $CNC | CENTENE CORP | $4.2M | 0.1% | +0% | 52.7 |
| 183 |  $UBER | Uber Technologies, Inc | $4.1M | 0.1% | +3% | 79.3 |
| 184 | — | ISHARES TR | $4.1M | 0.1% | -8% | — |
| 185 |  $EQIX | EQUINIX INC | $4.1M | 0.1% | -53% | 61.4 |
| 186 |  $WMB | WILLIAMS COMPANIES, INC. | $4.0M | 0.1% | +7% | 72.8 |
| 187 |  $FCX | FREEPORT-MCMORAN INC | $3.8M | 0.1% | +21% | 73.1 |
| 188 |  $ZGN | Ermenegildo Zegna N.V. | $3.8M | 0.1% | +0% | — |
| 189 |  $BILI | Bilibili Inc. | $3.7M | 0.1% | -33% | — |
| 190 |  $ARIS | Aris Mining Corp | $3.6M | 0.1% | -4% | — |
| 191 |  $MRNA | Moderna, Inc. | $3.6M | 0.1% | -1% | 15.9 |
| 192 |  $GERN | GERON CORP | $3.5M | 0.1% | +0% | — |
| 193 | — | VANGUARD INDEX FDS | $3.3M | 0.1% | +0% | — |
| 194 |  $VVX | V2X, Inc. | $3.3M | 0.1% | +15% | 52.1 |
| 195 |  $EDU | New Oriental Education & Technology Group Inc. | $3.3M | 0.1% | -30% | — |
| 196 | — | VANGUARD INDEX FDS | $3.3M | 0.1% | +0% | — |
| 197 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.2M | 0.1% | -16% | 71.5 |
| 198 |  $CCJ | CAMECO CORP | $3.2M | 0.1% | -0% | — |
| 199 |  $KKR | KKR & Co. Inc. | $3.2M | 0.1% | -7% | 49.8 |
| 200 |  $TMUS | T-Mobile US, Inc. | $3.1M | 0.0% | +4% | 72.7 |
| 201 |  $TTEK | TETRA TECH INC | $3.0M | 0.0% | +9% | 63 |
| 202 |  $DIS | Walt Disney Co | $3.0M | 0.0% | +6% | 68.9 |
| 203 |  $FSLR | FIRST SOLAR, INC. | $2.9M | 0.0% | +12% | 73.8 |
| 204 |  $CAT | CATERPILLAR INC | $2.8M | 0.0% | -95% | 67.8 |
| 205 |  $MCK | MCKESSON CORP | $2.8M | 0.0% | NEW | 63.7 |
| 206 |  $PDD | PDD Holdings Inc. | $2.8M | 0.0% | -27% | — |
| 207 |  $EXC | EXELON CORP | $2.7M | 0.0% | -68% | 63.9 |
| 208 |  $ABBV | AbbVie Inc. | $2.7M | 0.0% | -15% | 59.3 |
| 209 |  $CRWD | CrowdStrike Holdings, Inc. | $2.7M | 0.0% | +65% | 55 |
| 210 |  $NTRA | Natera, Inc. | $2.7M | 0.0% | NEW | 46.4 |
| 211 |  $EW | Edwards Lifesciences Corp | $2.6M | 0.0% | -94% | 67.6 |
| 212 |  $PAAS | PAN AMERICAN SILVER CORP | $2.6M | 0.0% | +10% | — |
| 213 |  $MDLZ | Mondelez International, Inc. | $2.5M | 0.0% | +21% | 53.9 |
| 214 |  $PSN | PARSONS CORP | $2.5M | 0.0% | +17% | 60.3 |
| 215 |  $CL | COLGATE PALMOLIVE CO | $2.5M | 0.0% | -21% | 72.4 |
| 216 |  $ACN | Accenture plc | $2.5M | 0.0% | -9% | — |
| 217 |  $PLD | Prologis, Inc. | $2.4M | 0.0% | -8% | 67.5 |
| 218 |  $NVT | nVent Electric plc | $2.4M | 0.0% | -16% | — |
| 219 |  $DOV | DOVER Corp | $2.4M | 0.0% | +0% | 63.1 |
| 220 |  $MA | Mastercard Inc | $2.3M | 0.0% | +6% | 81.7 |
| 221 |  $HL | HECLA MINING CO/DE/ | $2.3M | 0.0% | +39% | 73.6 |
| 222 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.0% | -11% | 67 |
| 223 |  $ADSK | Autodesk, Inc. | $2.3M | 0.0% | +14% | 76.4 |
| 224 | — | ISHARES TR | $2.3M | 0.0% | +205% | — |
| 225 |  $CW | CURTISS WRIGHT CORP | $2.2M | 0.0% | +11% | 70.7 |
| 226 |  $ECL | ECOLAB INC. | $2.2M | 0.0% | -23% | 64.3 |
| 227 |  $MSA | MSA Safety Inc | $2.2M | 0.0% | +20% | 59.1 |
| 228 | — | GLOBAL X FDS | $2.2M | 0.0% | +0% | — |
| 229 |  $FLS | FLOWSERVE CORP | $2.2M | 0.0% | -3% | 66.2 |
| 230 |  $NVMI | NOVA LTD. | $2.2M | 0.0% | -1% | — |
| 231 |  $NOW | ServiceNow, Inc. | $2.1M | 0.0% | +278% | 76 |
| 232 |  $NG | NOVAGOLD RESOURCES INC | $2.1M | 0.0% | +321% | — |
| 233 |  $ABNB | Airbnb, Inc. | $2.0M | 0.0% | +0% | 70.1 |
| 234 |  $AMAL | Amalgamated Financial Corp. | $2.0M | 0.0% | -25% | — |
| 235 | — | ISHARES TR | $2.0M | 0.0% | -1% | — |
| 236 |  $TWLO | TWILIO INC | $2.0M | 0.0% | +0% | 59.5 |
| 237 |  $A | AGILENT TECHNOLOGIES, INC. | $1.9M | 0.0% | -34% | 64.6 |
| 238 |  $RY | ROYAL BANK OF CANADA | $1.9M | 0.0% | -97% | — |
| 239 |  $MELI | MERCADOLIBRE INC | $1.9M | 0.0% | -5% | 77.5 |
| 240 |  $CNL | Collective Mining Ltd. | $1.9M | 0.0% | -15% | — |
| 241 |  $BEKE | KE Holdings Inc. | $1.9M | 0.0% | +0% | — |
| 242 |  $ALC | ALCON INC | $1.9M | 0.0% | -72% | — |
| 243 |  $KLAC | KLA CORP | $1.8M | 0.0% | -10% | 84.4 |
| 244 |  $FER | Ferrovial N.V. | $1.8M | 0.0% | +0% | — |
| 245 |  $CF | CF Industries Holdings, Inc. | $1.8M | 0.0% | +5% | 76.8 |
| 246 |  $ELV | Elevance Health, Inc. | $1.8M | 0.0% | -32% | 59.4 |
| 247 |  $CLS | CELESTICA INC | $1.7M | 0.0% | +8% | 69 |
| 248 | — | ISHARES TR | $1.7M | 0.0% | -9% | — |
| 249 |  $NET | Cloudflare, Inc. | $1.6M | 0.0% | NEW | 52.6 |
| 250 |  $ARGX | ARGENX SE | $1.6M | 0.0% | +13% | — |
| 251 |  $DAR | DARLING INGREDIENTS INC. | $1.6M | 0.0% | -45% | 46.6 |
| 252 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.6M | 0.0% | NEW | 76.3 |
| 253 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $1.5M | 0.0% | -9% | — |
| 254 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +0% | — |
| 255 |  $ZS | Zscaler, Inc. | $1.5M | 0.0% | +17% | 57.9 |
| 256 |  $INTC | INTEL CORP | $1.4M | 0.0% | -2% | 41.5 |
| 257 |  $LRN | Stride, Inc. | $1.4M | 0.0% | -17% | 71.1 |
| 258 |  $NRIX | Nurix Therapeutics, Inc. | $1.4M | 0.0% | +13% | 13.2 |
| 259 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.0% | -70% | 81.9 |
| 260 |  $MS | MORGAN STANLEY | $1.4M | 0.0% | -17% | — |
| 261 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | +0% | — |
| 262 |  $BAP | CREDICORP LTD | $1.3M | 0.0% | +16% | — |
| 263 |  $APO | Apollo Global Management, Inc. | $1.3M | 0.0% | -12% | 55.7 |
| 264 |  $TCOM | Trip.com Group Ltd | $1.3M | 0.0% | -41% | — |
| 265 |  $CBRE | CBRE GROUP, INC. | $1.3M | 0.0% | -18% | 62.9 |
| 266 |  $BKR | Baker Hughes Co | $1.2M | 0.0% | -86% | 63.4 |
| 267 |  $CVX | CHEVRON CORP | $1.2M | 0.0% | -9% | 54.7 |
| 268 |  $DHR | DANAHER CORP /DE/ | $1.2M | 0.0% | -44% | 63.9 |
| 269 |  $VRT | Vertiv Holdings Co | $1.2M | 0.0% | -51% | 82.7 |
| 270 |  $CRM | Salesforce, Inc. | $1.2M | 0.0% | +1% | 75.2 |
| 271 |  $PYPL | PayPal Holdings, Inc. | $1.2M | 0.0% | -96% | 70.5 |
| 272 | — | FIDELITY COMWLTH TR | $1.2M | 0.0% | +1% | — |
| 273 |  $TME | Tencent Music Entertainment Group | $1.2M | 0.0% | -35% | — |
| 274 |  $MMYT | MakeMyTrip Ltd | $1.2M | 0.0% | +33% | — |
| 275 |  $WFG | WEST FRASER TIMBER CO., LTD | $1.1M | 0.0% | +4% | — |
| 276 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.1M | 0.0% | -2% | — |
| 277 | — | VANGUARD WORLD FD | $1.1M | 0.0% | +0% | — |
| 278 |  $ONON | On Holding AG | $1.1M | 0.0% | +0% | — |
| 279 |  $TRGP | Targa Resources Corp. | $1.1M | 0.0% | +40% | 70 |
| 280 | — | ISHARES INC | $1.1M | 0.0% | -2% | — |
| 281 |  $BSAC | BANCO SANTANDER CHILE | $1.1M | 0.0% | +36% | — |
| 282 |  $CB | Chubb Ltd | $1.1M | 0.0% | -11% | — |
| 283 |  $FUTU | Futu Holdings Ltd | $1.1M | 0.0% | +0% | — |
| 284 |  $KRMN | Karman Holdings Inc. | $1.1M | 0.0% | +18% | 56.1 |
| 285 |  $AXGN | Axogen, Inc. | $1.1M | 0.0% | NEW | 38 |
| 286 | — | ISHARES TR | $1.0M | 0.0% | +12% | — |
| 287 |  $CIB | Grupo Cibest S.A. | $1.0M | 0.0% | NEW | — |
| 288 |  $SOPH | SOPHiA GENETICS SA | $1.0M | 0.0% | +0% | — |
| 289 |  $MTLS | MATERIALISE NV | $988,035 | 0.0% | +0% | — |
| 290 |  $ARM | ARM HOLDINGS PLC /UK | $952,308 | 0.0% | +3% | — |
| 291 |  $ODV | Osisko Development Corp. | $943,590 | 0.0% | +19% | — |
| 292 |  $GLOB | Globant S.A. | $942,442 | 0.0% | +127% | — |
| 293 |  $SCHW | SCHWAB CHARLES CORP | $939,800 | 0.0% | +0% | 77.2 |
| 294 |  $DLTR | DOLLAR TREE, INC. | $925,579 | 0.0% | +0% | 53.2 |
| 295 |  $AME | AMETEK INC/ | $913,174 | 0.0% | +41% | 74.2 |
| 296 |  $DC | Dakota Gold Corp. | $896,961 | 0.0% | +2% | — |
| 297 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $881,885 | 0.0% | -36% | — |
| 298 |  $VST | Vistra Corp. | $866,502 | 0.0% | -47% | 62.9 |
| 299 |  $ADBE | ADOBE INC. | $858,559 | 0.0% | -10% | 80.4 |
| 300 |  $BKNG | Booking Holdings Inc. | $854,695 | 0.0% | -23% | 55.3 |
| 301 |  $WB | WEIBO Corp | $828,389 | 0.0% | +0% | — |
| 302 |  $DGX | QUEST DIAGNOSTICS INC | $819,588 | 0.0% | +53% | 69.1 |
| 303 |  $BX | Blackstone Inc. | $818,269 | 0.0% | +0% | 68 |
| 304 |  $NIO | NIO Inc. | $801,990 | 0.0% | -60% | — |
| 305 |  $LH | LABCORP HOLDINGS INC. | $760,409 | 0.0% | +0% | 54.8 |
| 306 |  $JOYY | JOYY Inc. | $759,070 | 0.0% | NEW | — |
| 307 |  $CCZ | COMCAST CORP | $732,105 | 0.0% | +0% | 70.4 |
| 308 |  $FTNT | Fortinet, Inc. | $701,975 | 0.0% | -8% | 78.1 |
| 309 |  $GE | GENERAL ELECTRIC CO | $684,170 | 0.0% | +36% | 74.8 |
| 310 |  $XYZ | Block, Inc. | $649,944 | 0.0% | +0% | 60.3 |
| 311 |  $U | Unity Software Inc. | $636,260 | 0.0% | +17% | 35.1 |
| 312 |  $SNDK | Sandisk Corp | $635,340 | 0.0% | NEW | 88.8 |
| 313 |  $UI | Ubiquiti Inc. | $632,232 | 0.0% | -27% | 83.1 |
| 314 |  $LNG | Cheniere Energy, Inc. | $631,934 | 0.0% | +7% | 48.4 |
| 315 | — | ISHARES TR | $606,223 | 0.0% | +134% | — |
| 316 | — | SPDR INDEX SHS FDS | $571,780 | 0.0% | +110% | — |
| 317 | — | ISHARES TR | $564,316 | 0.0% | +0% | — |
| 318 |  $CCK | CROWN HOLDINGS, INC. | $556,087 | 0.0% | -67% | 61.9 |
| 319 |  $PLTR | Palantir Technologies Inc. | $530,996 | 0.0% | -13% | 85.8 |
| 320 |  $EA | ELECTRONIC ARTS INC. | $519,869 | 0.0% | +0% | 71.1 |
| 321 |  $HWM | Howmet Aerospace Inc. | $513,926 | 0.0% | +169% | 79.1 |
| 322 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $510,893 | 0.0% | -61% | — |
| 323 |  $LRCX | LAM RESEARCH CORP | $507,015 | 0.0% | +15% | 82.4 |
| 324 |  $STT | STATE STREET CORP | $506,240 | 0.0% | +0% | 61.5 |
| 325 |  $NKE | NIKE, Inc. | $491,701 | 0.0% | -9% | 53.4 |
| 326 |  $COR | Cencora, Inc. | $482,833 | 0.0% | +0% | 59.6 |
| 327 | — | ISHARES TR | $474,672 | 0.0% | +0% | — |
| 328 |  $AXP | AMERICAN EXPRESS CO | $470,961 | 0.0% | +47% | 73.2 |
| 329 |  $TNL | Travel & Leisure Co. | $449,735 | 0.0% | -19% | 61 |
| 330 |  $ISRG | INTUITIVE SURGICAL INC | $437,019 | 0.0% | -42% | 81.4 |
| 331 | — | ISHARES TR | $434,825 | 0.0% | +12% | — |
| 332 |  $LVS | LAS VEGAS SANDS CORP | $425,652 | 0.0% | +0% | 73.7 |
| 333 | $IVZ | Invesco Ltd. | $425,075 | 0.0% | +0% | — |
| 334 |  $EBAY | EBAY INC | $418,692 | 0.0% | +0% | 69.3 |
| 335 | — | VANECK ETF TRUST | $406,541 | 0.0% | -13% | — |
| 336 |  $CAI | Caris Life Sciences, Inc. | $404,356 | 0.0% | +84% | 32 |
| 337 |  $ICE | Intercontinental Exchange, Inc. | $393,200 | 0.0% | +0% | 73.8 |
| 338 |  $STX | Seagate Technology Holdings plc | $391,760 | 0.0% | NEW | — |
| 339 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $387,065 | 0.0% | -61% | — |
| 340 | — | ISHARES TR | $381,101 | 0.0% | +0% | — |
| 341 |  $CMI | CUMMINS INC | $376,614 | 0.0% | NEW | 58.9 |
| 342 |  $PEP | PEPSICO INC | $372,385 | 0.0% | +125% | 62.7 |
| 343 | — | ISHARES TR | $354,823 | 0.0% | -45% | — |
| 344 |  $WDC | WESTERN DIGITAL CORP | $347,580 | 0.0% | +351% | 76.8 |
| 345 | — | ISHARES TR | $342,382 | 0.0% | +0% | — |
| 346 |  $NXT | Nextpower Inc. | $342,362 | 0.0% | +89% | 74.8 |
| 347 |  $MRVL | Marvell Technology, Inc. | $338,256 | 0.0% | -65% | 77.3 |
| 348 |  $ADM | Archer-Daniels-Midland Co | $335,973 | 0.0% | +26% | 49.4 |
| 349 |  $IBKR | Interactive Brokers Group, Inc. | $335,887 | 0.0% | +0% | 75.5 |
| 350 |  $DD | DuPont de Nemours, Inc. | $327,424 | 0.0% | +1% | 31.1 |
| 351 |  $EXPE | Expedia Group, Inc. | $319,783 | 0.0% | +0% | 65.7 |
| 352 |  $TRV | TRAVELERS COMPANIES, INC. | $297,805 | 0.0% | +0% | 71.5 |
| 353 | — | GLOBAL X FDS | $297,130 | 0.0% | -1% | — |
| 354 |  $ASML | ASML HOLDING NV | $290,583 | 0.0% | +25% | — |
| 355 |  $Q | Qnity Electronics, Inc. | $288,450 | 0.0% | +0% | — |
| 356 |  $INTU | INTUIT INC. | $288,398 | 0.0% | -31% | 82 |
| 357 |  $JHX | James Hardie Industries plc | $284,100 | 0.0% | -3% | — |
| 358 |  $HCA | HCA Healthcare, Inc. | $283,944 | 0.0% | NEW | 70.5 |
| 359 |  $CGNT | Cognyte Software Ltd. | $282,447 | 0.0% | +0% | — |
| 360 |  $AMGN | AMGEN INC | $275,851 | 0.0% | -3% | 79.5 |
| 361 |  $CCL | Carnival Corp Ltd. | $273,034 | 0.0% | -74% | — |
| 362 |  $TEL | TE Connectivity plc | $271,726 | 0.0% | NEW | — |
| 363 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $266,411 | 0.0% | +0% | — |
| 364 |  $J | JACOBS SOLUTIONS INC. | $254,560 | 0.0% | +0% | 47.7 |
| 365 | — | ISHARES INC | $254,262 | 0.0% | +49% | — |
| 366 |  $PM | Philip Morris International Inc. | $248,010 | 0.0% | -47% | 80.5 |
| 367 | — | SPDR SERIES TRUST | $241,178 | 0.0% | +0% | — |
| 368 |  $AER | AerCap Holdings N.V. | $240,065 | 0.0% | +0% | — |
| 369 |  $PSX | Phillips 66 | $236,834 | 0.0% | NEW | 47.6 |
| 370 |  $UAA | Under Armour, Inc. | $236,400 | 0.0% | +0% | 40.5 |
| 371 |  $NRG | NRG ENERGY, INC. | $224,763 | 0.0% | -64% | 59.5 |
| 372 |  $JCI | Johnson Controls International plc | $223,532 | 0.0% | +26% | — |
| 373 | — | GLOBAL X FDS | $222,802 | 0.0% | -10% | — |
| 374 |  $WT | WisdomTree, Inc. | $221,538 | 0.0% | +0% | 62.9 |
| 375 | — | GLOBAL X FDS | $217,994 | 0.0% | +236% | — |
| 376 | — | ISHARES TR | $210,540 | 0.0% | +0% | — |
| 377 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $202,845 | 0.0% | NEW | 69.5 |
| 378 |  $CNH | CNH Industrial N.V. | $200,948 | 0.0% | +13% | — |
| 379 |  $AMT | AMERICAN TOWER CORP /MA/ | $200,020 | 0.0% | +11% | 69.8 |
| 380 | — | ISHARES TR | $188,936 | 0.0% | +0% | — |
| 381 |  $VIPS | Vipshop Holdings Ltd | $188,640 | 0.0% | +0% | — |
| 382 | — | GLOBAL X FDS | $179,654 | 0.0% | -42% | — |
| 383 | — | ISHARES TR | $176,738 | 0.0% | +17% | — |
| 384 |  $TDG | TransDigm Group INC | $171,526 | 0.0% | -14% | 75.4 |
| 385 |  $COIN | Coinbase Global, Inc. | $169,372 | 0.0% | -93% | 68 |
| 386 |  $CRWV | CoreWeave, Inc. | $159,976 | 0.0% | +9% | 46.5 |
| 387 |  $HPE | Hewlett Packard Enterprise Co | $158,384 | 0.0% | +0% | 52.5 |
| 388 |  $ROST | ROSS STORES, INC. | $151,641 | 0.0% | NEW | 71.5 |
| 389 |  $APH | AMPHENOL CORP /DE/ | $151,620 | 0.0% | NEW | 80.5 |
| 390 |  $NVO | NOVO NORDISK A S | $150,634 | 0.0% | -3% | — |
| 391 |  $GM | General Motors Co | $149,000 | 0.0% | +0% | 58.7 |
| 392 | — | ISHARES TR | $145,135 | 0.0% | +31% | — |
| 393 |  $TECK | TECK RESOURCES LTD | $144,065 | 0.0% | +0% | — |
| 394 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $143,307 | 0.0% | +0% | 77.6 |
| 395 |  $FISV | FISERV INC | $139,500 | 0.0% | +0% | 67.4 |
| 396 | — | ISHARES TR | $131,455 | 0.0% | +0% | — |
| 397 | — | ISHARES TR | $127,020 | 0.0% | +0% | — |
| 398 | — | INVESCO EXCHANGE TRADED FD T | $126,320 | 0.0% | +0% | — |
| 399 | — | ISHARES TR | $122,736 | 0.0% | +0% | — |
| 400 |  $ENLT | Enlight Renewable Energy Ltd. | $122,377 | 0.0% | +0% | — |
| 401 |  $NVS | NOVARTIS AG | $122,200 | 0.0% | +0% | — |
| 402 | — | FIRST TR EXCHANGE-TRADED FD | $121,390 | 0.0% | -44% | — |
| 403 | — | VANGUARD INDEX FDS | $120,554 | 0.0% | +0% | — |
| 404 |  $CRBD | Corebridge Financial, Inc. | $119,706 | 0.0% | +0% | 36.7 |
| 405 | — | ISHARES TR | $117,486 | 0.0% | +0% | — |
| 406 |  $NVCT | Nuvectis Pharma, Inc. | $117,264 | 0.0% | +0% | — |
| 407 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $116,210 | 0.0% | -4% | 64.2 |
| 408 | — | ISHARES TR | $115,005 | 0.0% | +0% | — |
| 409 | — | ISHARES INC | $114,415 | 0.0% | +516% | — |
| 410 |  $AA | Alcoa Corp | $112,761 | 0.0% | NEW | 66.2 |
| 411 | — | ISHARES INC | $111,974 | 0.0% | +10% | — |
| 412 |  $ADI | ANALOG DEVICES INC | $106,895 | 0.0% | +0% | 76.2 |
| 413 |  $MO | ALTRIA GROUP, INC. | $105,584 | 0.0% | +0% | 72.1 |
| 414 |  $SNOW | Snowflake Inc. | $103,161 | 0.0% | -93% | 49.6 |
| 415 |  $TSEM | TOWER SEMICONDUCTOR LTD | $103,006 | 0.0% | +0% | — |
| 416 |  $EMBJ | EMBRAER S.A. | $100,522 | 0.0% | -5% | — |
| 417 |  $IBIT | iShares Bitcoin Trust ETF | $99,815 | 0.0% | +0% | — |
| 418 | — | SELECT SECTOR SPDR TR | $90,904 | 0.0% | -46% | — |
| 419 | — | ISHARES INC | $90,494 | 0.0% | +0% | — |
| 420 | — | GLOBAL X FDS | $87,885 | 0.0% | +0% | — |
| 421 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $87,350 | 0.0% | +0% | — |
| 422 |  $DUK | Duke Energy CORP | $87,337 | 0.0% | +0% | 64 |
| 423 | — | PROCURE ETF TRUST II | $86,931 | 0.0% | +0% | — |
| 424 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $85,289 | 0.0% | +0% | 76.6 |
| 425 | — | ISHARES TR | $78,232 | 0.0% | -83% | — |
| 426 | — | VANGUARD INDEX FDS | $75,395 | 0.0% | +0% | — |
| 427 |  $BP | BP PLC | $75,200 | 0.0% | +0% | — |
| 428 |  $HSBC | HSBC HOLDINGS PLC | $74,818 | 0.0% | +0% | — |
| 429 | — | VANGUARD SCOTTSDALE FDS | $74,616 | 0.0% | +0% | — |
| 430 |  $ZM | Zoom Communications, Inc. | $73,155 | 0.0% | +0% | 72.4 |
| 431 | — | ISHARES TR | $68,952 | 0.0% | -61% | — |
| 432 |  $GBTC | Grayscale Bitcoin Trust ETF | $68,588 | 0.0% | +0% | — |
| 433 | — | SELECT SECTOR SPDR TR | $65,388 | 0.0% | +0% | — |
| 434 |  $SPOT | Spotify Technology S.A. | $64,008 | 0.0% | +0% | — |
| 435 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $63,663 | 0.0% | -21% | 66.8 |
| 436 | — | ISHARES TR | $63,525 | 0.0% | +0% | — |
| 437 | — | VANGUARD INTL EQUITY INDEX F | $59,679 | 0.0% | -38% | — |
| 438 |  $SPG | SIMON PROPERTY GROUP INC. | $57,824 | 0.0% | +0% | 76.9 |
| 439 |  $BCS | BARCLAYS PLC | $57,132 | 0.0% | +0% | — |
| 440 | — | INVESCO EXCH TRADED FD TR II | $56,605 | 0.0% | +0% | — |
| 441 |  $AXON | AXON ENTERPRISE, INC. | $56,059 | 0.0% | +0% | 55.6 |
| 442 | — | ISHARES TR | $54,495 | 0.0% | +0% | — |
| 443 |  $ENB | ENBRIDGE INC | $53,274 | 0.0% | +0% | — |
| 444 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $51,050 | 0.0% | -38% | 25.9 |
| 445 |  $OMF | OneMain Holdings, Inc. | $50,655 | 0.0% | +0% | — |
| 446 |  $ROK | ROCKWELL AUTOMATION, INC | $49,525 | 0.0% | +0% | 68.2 |
| 447 | — | VANGUARD WORLD FD | $48,840 | 0.0% | -49% | — |
| 448 | — | ISHARES TR | $48,125 | 0.0% | -23% | — |
| 449 | — | SELECT SECTOR SPDR TR | $46,476 | 0.0% | -63% | — |
| 450 | — | SELECT SECTOR SPDR TR | $45,420 | 0.0% | +0% | — |
| 451 | — | SPDR SERIES TRUST | $45,145 | 0.0% | +0% | — |
| 452 | — | PIMCO ETF TR | $44,447 | 0.0% | +0% | — |
| 453 |  $GS | GOLDMAN SACHS GROUP INC | $43,146 | 0.0% | -98% | — |
| 454 |  $ELLO | Ellomay Capital Ltd. | $42,490 | 0.0% | +0% | — |
| 455 |  $NXPI | NXP Semiconductors N.V. | $42,128 | 0.0% | +36% | — |
| 456 | — | FIRST TR EXCHANGE-TRADED FD | $42,125 | 0.0% | +0% | — |
| 457 | — | PROSHARES TR | $41,680 | 0.0% | +0% | — |
| 458 |  $LMT | LOCKHEED MARTIN CORP | $39,285 | 0.0% | +0% | 65 |
| 459 | — | VANGUARD SCOTTSDALE FDS | $38,810 | 0.0% | +0% | — |
| 460 | — | ISHARES TR | $38,190 | 0.0% | +0% | — |
| 461 | $IVZ | Invesco Ltd. | $38,033 | 0.0% | +0% | — |
| 462 |  $LOW | LOWES COMPANIES INC | $36,387 | 0.0% | NEW | 63.5 |
| 463 | — | FIRST TR EXCHANGE-TRADED FD | $34,342 | 0.0% | NEW | — |
| 464 | — | ISHARES TR | $34,211 | 0.0% | +0% | — |
| 465 |  $KDP | Keurig Dr Pepper Inc. | $34,203 | 0.0% | +0% | 63.1 |
| 466 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $34,052 | 0.0% | NEW | 68.8 |
| 467 |  $DRS | Leonardo DRS, Inc. | $33,390 | 0.0% | +0% | 63.8 |
| 468 |  $VKTX | Viking Therapeutics, Inc. | $32,540 | 0.0% | +0% | — |
| 469 | — | SELECT SECTOR SPDR TR | $30,385 | 0.0% | -100% | — |
| 470 |  $LW | Lamb Weston Holdings, Inc. | $28,145 | 0.0% | +0% | 54.2 |
| 471 |  $LULU | lululemon athletica inc. | $26,333 | 0.0% | NEW | 62.9 |
| 472 |  $BIDU | Baidu, Inc. | $26,184 | 0.0% | +0% | — |
| 473 | — | SPDR SERIES TRUST | $24,810 | 0.0% | -32% | — |
| 474 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $24,530 | 0.0% | +0% | 65.9 |
| 475 | — | ISHARES TR | $24,454 | 0.0% | +0% | — |
| 476 | — | ISHARES INC | $22,878 | 0.0% | +0% | — |
| 477 | — | SELECT SECTOR SPDR TR | $22,804 | 0.0% | +0% | — |
| 478 | — | AMPLIFY ETF TR | $22,527 | 0.0% | +0% | — |
| 479 | — | GLOBAL X FDS | $22,305 | 0.0% | +0% | — |
| 480 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $21,971 | 0.0% | -60% | 60.7 |
| 481 |  $APD | Air Products & Chemicals, Inc. | $21,206 | 0.0% | +0% | 41.2 |
| 482 | — | VANECK ETF TRUST | $20,500 | 0.0% | -23% | — |
| 483 |  $MICC | Magnum Ice Cream Co N.V. | $20,324 | 0.0% | -34% | — |
| 484 |  $MGA | MAGNA INTERNATIONAL INC | $20,071 | 0.0% | +0% | — |
| 485 |  $SNY | Sanofi | $19,272 | 0.0% | +0% | — |
| 486 | — | ISHARES TR | $19,206 | 0.0% | +0% | — |
| 487 |  $CI | Cigna Group | $18,939 | 0.0% | +0% | 66.8 |
| 488 |  $TFC | TRUIST FINANCIAL CORP | $18,526 | 0.0% | +0% | — |
| 489 | — | ISHARES TR | $17,066 | 0.0% | +0% | — |
| 490 | $WT | WisdomTree, Inc. | $16,998 | 0.0% | -48% | 62.9 |
| 491 |  $CARR | CARRIER GLOBAL Corp | $16,893 | 0.0% | +0% | 61.5 |
| 492 |  $ETHE | Grayscale Ethereum Staking ETF | $16,387 | 0.0% | +0% | — |
| 493 | — | ISHARES TR | $15,443 | 0.0% | +0% | — |
| 494 | $IVZ | Invesco Ltd. | $14,516 | 0.0% | -23% | — |
| 495 | $NEMCALL | NEWMONT Corp /DE/ | $14,460 | — | NEW | 88.3 |
| 496 | — | VANGUARD INDEX FDS | $14,323 | 0.0% | -99% | — |
| 497 |  $TDOC | Teladoc Health, Inc. | $14,143 | 0.0% | +0% | 38.2 |
| 498 | $IVZ | Invesco Ltd. | $13,928 | 0.0% | +0% | — |
| 499 |  $B | BARRICK MINING CORP | $13,830 | 0.0% | -97% | — |
| 500 |  $SMCI | Super Micro Computer, Inc. | $13,662 | 0.0% | +0% | 61.9 |
| 501 | — | KRANESHARES TRUST | $13,646 | 0.0% | -64% | — |
| 502 |  $SLV | iShares Silver Trust | $13,628 | 0.0% | -92% | — |
| 503 |  $YMM | Full Truck Alliance Co. Ltd. | $13,512 | 0.0% | +0% | — |
| 504 | $SPYPUT | SPDR S&P 500 ETF TRUST | $13,458 | — | -100% | — |
| 505 | — | GLOBAL X FDS | $12,866 | 0.0% | +0% | — |
| 506 | — | ISHARES INC | $12,465 | 0.0% | +24% | — |
| 507 |  $CRCL | Circle Internet Group, Inc. | $11,831 | 0.0% | +0% | 44.8 |
| 508 |  $AVNT | AVIENT CORP | $11,761 | 0.0% | +0% | 49.8 |
| 509 |  $RSKD | RISKIFIED LTD. | $11,760 | 0.0% | +0% | — |
| 510 |  $OTIS | Otis Worldwide Corp | $11,562 | 0.0% | +0% | 60.3 |
| 511 |  $KHC | Kraft Heinz Co | $11,155 | 0.0% | +0% | 42.5 |
| 512 | — | SELECT SECTOR SPDR TR | $10,493 | 0.0% | +0% | — |
| 513 |  $CG | Carlyle Group Inc. | $9,678 | 0.0% | -91% | 47.3 |
| 514 |  $ALGN | ALIGN TECHNOLOGY INC | $8,914 | 0.0% | +0% | 58.2 |
| 515 |  $GEHC | GE HealthCare Technologies Inc. | $8,898 | 0.0% | +0% | 58.2 |
| 516 |  $BTI | British American Tobacco p.l.c. | $8,771 | 0.0% | +0% | — |
| 517 | — | ISHARES INC | $8,766 | 0.0% | +0% | — |
| 518 | — | AMPLIFY ETF TR | $8,632 | 0.0% | +0% | — |
| 519 |  $DAL | DELTA AIR LINES, INC. | $7,313 | 0.0% | NEW | 64.4 |
| 520 | — | VANGUARD BD INDEX FDS | $7,290 | 0.0% | +0% | — |
| 521 |  $MSTR | Strategy Inc | $6,989 | 0.0% | +0% | 25.4 |
| 522 |  $MARA | MARA Holdings, Inc. | $6,887 | 0.0% | +0% | 12.2 |
| 523 |  $WCN | Waste Connections, Inc. | $6,812 | 0.0% | +0% | — |
| 524 |  $PPL | PPL Corp | $6,761 | 0.0% | +0% | 70.3 |
| 525 | — | BITMINE IMMERSION TECNOLOGIE | $6,389 | 0.0% | +0% | — |
| 526 | — | ISHARES TR | $5,972 | 0.0% | +0% | — |
| 527 | — | VANGUARD INDEX FDS | $5,744 | 0.0% | +0% | — |
| 528 | — | VANGUARD INTL EQUITY INDEX F | $5,027 | 0.0% | +0% | — |
| 529 |  $PATH | UiPath, Inc. | $4,884 | 0.0% | +0% | 67.7 |
| 530 | $BCALL | BARRICK MINING CORP | $4,470 | — | NEW | — |
| 531 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $3,999 | 0.0% | +0% | 70.8 |
| 532 |  $DPZ | DOMINOS PIZZA INC | $3,947 | 0.0% | +0% | 69.8 |
| 533 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $3,886 | 0.0% | +0% | 57.7 |
| 534 |  $KMB | KIMBERLY CLARK CORP | $3,762 | 0.0% | -98% | 61.7 |
| 535 | — | ARK ETF TR | $3,717 | 0.0% | +0% | — |
| 536 | — | ISHARES TR | $2,983 | 0.0% | +0% | — |
| 537 |  $SJM | J M SMUCKER Co | $1,929 | 0.0% | +0% | 46.4 |
| 538 |  $GIL | Gildan Activewear Inc. | $1,725 | 0.0% | +0% | — |
| 539 |  $WBD | Warner Bros. Discovery, Inc. | $1,428 | 0.0% | +0% | 42.1 |
| 540 |  $OGN | Organon & Co. | $1,063 | 0.0% | +0% | 55.1 |
| 541 |  $BYND | BEYOND MEAT, INC. | $909 | 0.0% | +0% | 13.1 |
| 542 |  $MNDY | monday.com Ltd. | $829 | 0.0% | +0% | — |
| 543 |  $SOLS | Solstice Advanced Materials Inc. | $533 | 0.0% | -98% | — |
| 544 |  $GRAL | GRAIL, Inc. | $343 | 0.0% | +0% | 31.9 |
New Positions (26)
$AZN ASTRAZENECA PLC$78.1M$QGEN QIAGEN N.V.$5.2M$MCK MCKESSON CORP$2.8M$NTRA Natera, Inc.$2.7M$NET Cloudflare, Inc.$1.6M$MPWR MONOLITHIC POWER SYSTEMS INC$1.6M$AXGN Axogen, Inc.$1.1M$CIB Grupo Cibest S.A.$1.0M$JOYY JOYY Inc.$759,070$SNDK Sandisk Corp$635,340$STX Seagate Technology Holdings plc$391,760$CMI CUMMINS INC$376,614$HCA HCA Healthcare, Inc.$283,944$TEL TE Connectivity plc$271,726$PSX Phillips 66$236,834Exited Positions (47)
$ICLR ICON PLC
$PEN Penumbra Inc
$ACLX Arcellx, Inc.
$TLN Talen Energy Corp
$EL ESTEE LAUDER COMPANIES INC
$CYBR CyberArk Software Ltd.
$TAL TAL Education Group
$VZLA Vizsla Silver Corp.
$APP AppLovin Corp
$AAL American Airlines Group Inc.
$LI Li Auto Inc.
$MSCI MSCI Inc.
$CP CANADIAN PACIFIC KANSAS CITY LTD/CN
$SYF Synchrony Financial
$STRA Strategic Education, Inc.Browse Top Institutional Investors
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