Stonehage Fleming Financial Services Holdings Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1786379
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.7B
Holdings
226
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stonehage Fleming Financial Services Holdings Ltd disclosed 226 positions worth $2.7B in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 8.7% of the equity portfolio, followed by $SPGI and $NFLX. During the quarter the fund opened 29 new positions and exited 24 — including a new stake in $CTAS and a full exit from $EMBJ. The portfolio is most concentrated in Technology (38.7% of disclosed assets). All figures are sourced directly from Stonehage Fleming Financial Services Holdings Ltd’s Form 13F-HR filing with the SEC under CIK 1786379.
AI Fund Analysis
Diversifying
$GOOG8.7% weight
Held 9 quarters
$SPGI6.6% weight
Held 9 quarters
$NFLX6.2% weight
Held 9 quarters
$MA5.8% weight
Held 9 quarters
$MCD5.6% weight
Held 8 quarters
ISHARES TR
6 quarters accumulating
$DOV5 quarters accumulating
GMO ETF TRUST
4 quarters accumulating
$THQ4 quarters accumulating
VANGUARD STAR FDS
3 quarters accumulating
Sector Allocation
TechnologyFinancialsConsumer DiscretionaryHealthcareCommunication ServicesOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.2#45
Quality
$239.1M833,445 sh - 79.4#56
Quality
$180.2M423,617 sh - 86.7#7
Quality
$170.6M1,774,802 sh - 86.4
Quality
$164.7M532,149 sh - 81.7
Quality
$160.8M321,817 sh - 73.9
Quality
$153.7M494,563 sh - 69.8
Quality
$142.0M432,078 sh - 83.5
Quality
$141.9M469,360 sh - 83.7
Quality
$141.1M381,123 sh - 72.1
Quality
$140.8M650,099 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $239.1M | 833,445 |
| S&P Global Inc.$SPGI | 79.4#56 | $180.2M | 423,617 |
| NETFLIX INC$NFLX | 86.7#7 | $170.6M | 1,774,802 |
 Broadcom Inc.$AVGO | 86.4 | $164.7M | 532,149 |
| Mastercard Inc$MA | 81.7 | $160.8M | 321,817 |
| MCDONALDS CORP$MCD | 73.9 | $153.7M | 494,563 |
 STRYKER CORP$SYK | 69.8 | $142.0M | 432,078 |
 VISA INC.$V | 83.5 | $141.9M | 469,360 |
 MICROSOFT CORP$MSFT | 83.7 | $141.1M | 381,123 |
 Arthur J. Gallagher & Co.$AJG | 72.1 | $140.8M | 650,099 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stonehage Fleming Financial Services Holdings Ltd's 226 positions.
Showing top 10 of 226 holdings.
Sector Allocation
Technology
$1.1B
Financials
$673.4M
Consumer Discretionary
$401.0M
Healthcare
$217.5M
Communication Services
$170.9M
Other
$167.2M
Industrials
$37.1M
Consumer Staples
$6.4M
Full Holdings — Stonehage Fleming Financial Services Holdings Ltd (Q1 2026)
All 226 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 | $GOOGL | Alphabet Inc. | $239.1M | 8.7% | -26% | 80.2 |
| 2 | $SPGI | S&P Global Inc. | $180.2M | 6.6% | -1% | 79.4 |
| 3 | $NFLX | NETFLIX INC | $170.6M | 6.2% | +74% | 86.7 |
| 4 | $AVGO | Broadcom Inc. | $164.7M | 6.0% | +20% | 86.4 |
| 5 | $MA | Mastercard Inc | $160.8M | 5.8% | -16% | 81.7 |
| 6 | $MCD | MCDONALDS CORP | $153.7M | 5.6% | +24% | 73.9 |
| 7 | $SYK | STRYKER CORP | $142.0M | 5.2% | -1% | 69.8 |
| 8 | $V | VISA INC. | $141.9M | 5.2% | -17% | 83.5 |
| 9 | $MSFT | MICROSOFT CORP | $141.1M | 5.1% | -28% | 83.7 |
| 10 | $AJG | Arthur J. Gallagher & Co. | $140.8M | 5.1% | -3% | 72.1 |
| 11 |  $GE | GENERAL ELECTRIC CO | $138.7M | 5.0% | -44% | 74.8 |
| 12 |  $AMZN | AMAZON COM INC | $132.3M | 4.8% | -25% | 74.6 |
| 13 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $127.7M | 4.7% | -15% | 74.4 |
| 14 |  $APH | AMPHENOL CORP /DE/ | $108.5M | 4.0% | -38% | 80.5 |
| 15 |  $CTAS | CINTAS CORP | $100.3M | 3.6% | NEW | 76.3 |
| 16 |  $VRSK | Verisk Analytics, Inc. | $78.1M | 2.8% | -39% | 77.3 |
| 17 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $63.9M | 2.3% | NEW | 66.8 |
| 18 | — | ISHARES TR | $50.5M | 1.8% | +139% | — |
| 19 | $GOOG | Alphabet Inc. | $31.5M | 1.1% | -39% | 80.2 |
| 20 | — | VANGUARD INTL EQUITY INDEX F | $24.2M | 0.9% | +28% | — |
| 21 | — | VANGUARD INDEX FDS | $14.9M | 0.5% | +41% | — |
| 22 |  $GLD | SPDR GOLD TRUST | $14.1M | 0.5% | -20% | — |
| 23 | $DOV | DOVER Corp | $12.2M | 0.4% | +8% | 63.1 |
| 24 | — | ISHARES TR | $11.8M | 0.4% | +10% | — |
| 25 | — | VANGUARD INDEX FDS | $11.6M | 0.4% | +6% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.9M | 0.3% | +86% | 64.5 |
| 27 |  $KRMN | Karman Holdings Inc. | $7.1M | 0.3% | +0% | 56.1 |
| 28 |  $SGOL | abrdn Gold ETF Trust | $6.6M | 0.2% | NEW | — |
| 29 | — | ISHARES TR | $5.9M | 0.2% | +255% | — |
| 30 | — | ISHARES TR | $5.8M | 0.2% | +64% | — |
| 31 |  $META | Meta Platforms, Inc. | $5.4M | 0.2% | -5% | 80.9 |
| 32 |  $IAUM | iShares Gold Trust Micro | $5.3M | 0.2% | +15% | — |
| 33 |  $NVDA | NVIDIA CORP | $5.2M | 0.2% | +38% | 90.2 |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.0M | 0.2% | +28% | — |
| 35 |  $IAU | ISHARES GOLD TRUST | $5.0M | 0.2% | +54% | — |
| 36 | — | VANGUARD STAR FDS | $4.9M | 0.2% | +13% | — |
| 37 | — | GMO ETF TRUST | $4.6M | 0.2% | +14% | — |
| 38 | — | VANGUARD SCOTTSDALE FDS | $4.2M | 0.1% | +207% | — |
| 39 |  $BKNG | Booking Holdings Inc. | $4.1M | 0.1% | +221% | 55.3 |
| 40 |  $ALSN | Allison Transmission Holdings Inc | $3.9M | 0.1% | NEW | 68.5 |
| 41 |  $ELV | Elevance Health, Inc. | $3.8M | 0.1% | +340% | 59.4 |
| 42 | — | VANGUARD WORLD FD | $3.3M | 0.1% | +70% | — |
| 43 |  $MCK | MCKESSON CORP | $3.2M | 0.1% | NEW | 63.7 |
| 44 |  $AAPL | Apple Inc. | $3.2M | 0.1% | +3% | 76.1 |
| 45 | — | ISHARES TR | $3.1M | 0.1% | +213% | — |
| 46 | — | VANGUARD SCOTTSDALE FDS | $2.7M | 0.1% | +0% | — |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 0.1% | +0% | — |
| 48 |  $CAT | CATERPILLAR INC | $2.6M | 0.1% | -17% | 67.8 |
| 49 |  $GRBK | Green Brick Partners, Inc. | $2.5M | 0.1% | NEW | 63.1 |
| 50 |  $TJX | TJX COMPANIES INC /DE/ | $2.3M | 0.1% | -1% | 70.7 |
| 51 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.1% | -7% | 66.8 |
| 52 |  $TSLA | Tesla, Inc. | $2.1M | 0.1% | +0% | 50.1 |
| 53 |  $ADI | ANALOG DEVICES INC | $2.1M | 0.1% | -2% | 76.2 |
| 54 |  $UBER | Uber Technologies, Inc | $2.1M | 0.1% | -3% | 79.3 |
| 55 |  $KKR | KKR & Co. Inc. | $2.0M | 0.1% | +16% | 49.8 |
| 56 |  $SU | SUNCOR ENERGY INC | $1.7M | 0.1% | -16% | — |
| 57 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.1% | +320% | 61.8 |
| 58 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.1% | +0% | — |
| 59 |  $CROX | Crocs, Inc. | $1.4M | 0.1% | NEW | 42.1 |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.1% | -8% | 68.4 |
| 61 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.1% | NEW | 77.2 |
| 62 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.1% | +0% | — |
| 63 |  $LLY | ELI LILLY & Co | $1.3M | 0.1% | +0% | 89.3 |
| 64 |  $AGI | ALAMOS GOLD INC | $1.2M | 0.1% | NEW | — |
| 65 |  $WMT | Walmart Inc. | $1.2M | 0.1% | +0% | 63.2 |
| 66 |  $PAYX | PAYCHEX INC | $1.2M | 0.1% | NEW | 75.1 |
| 67 |  $CARR | CARRIER GLOBAL Corp | $1.2M | 0.0% | -4% | 61.5 |
| 68 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +0% | — |
| 69 |  $LULU | lululemon athletica inc. | $1.2M | 0.0% | NEW | 62.9 |
| 70 |  $URI | UNITED RENTALS, INC. | $1.2M | 0.0% | -2% | 70.7 |
| 71 |  $BKR | Baker Hughes Co | $1.2M | 0.0% | NEW | 63.4 |
| 72 |  $EW | Edwards Lifesciences Corp | $1.1M | 0.0% | -3% | 67.6 |
| 73 |  $CF | CF Industries Holdings, Inc. | $1.1M | 0.0% | NEW | 76.8 |
| 74 |  $KLAC | KLA CORP | $1.1M | 0.0% | -14% | 84.4 |
| 75 |  $AS | Amer Sports, Inc. | $1.1M | 0.0% | +5% | 71 |
| 76 | — | ISHARES TR | $1.0M | 0.0% | -53% | — |
| 77 |  $ABBV | AbbVie Inc. | $978,705 | 0.0% | +0% | 59.3 |
| 78 | — | ISHARES TR | $960,781 | 0.0% | +0% | — |
| 79 |  $VRT | Vertiv Holdings Co | $947,192 | 0.0% | +0% | 82.7 |
| 80 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $944,214 | 0.0% | -11% | 54.8 |
| 81 |  $INTU | INTUIT INC. | $936,535 | 0.0% | -2% | 82 |
| 82 |  $BN | BROOKFIELD Corp /ON/ | $934,533 | 0.0% | +1004% | — |
| 83 |  $MDLZ | Mondelez International, Inc. | $894,630 | 0.0% | +16% | 53.9 |
| 84 |  $STT | STATE STREET CORP | $870,476 | 0.0% | +0% | 61.5 |
| 85 | — | VANGUARD SCOTTSDALE FDS | $851,921 | 0.0% | +0% | — |
| 86 | — | ISHARES INC | $808,821 | 0.0% | +585% | — |
| 87 |  $GD | GENERAL DYNAMICS CORP | $793,181 | 0.0% | +29% | 73 |
| 88 |  $USFD | US Foods Holding Corp. | $765,343 | 0.0% | +6% | 60.6 |
| 89 |  $LEVI | LEVI STRAUSS & CO | $750,694 | 0.0% | NEW | 58.8 |
| 90 |  $USAR | USA Rare Earth, Inc. | $743,431 | 0.0% | +88% | 28.1 |
| 91 |  $LNG | Cheniere Energy, Inc. | $736,640 | 0.0% | -29% | 48.4 |
| 92 |  $DHR | DANAHER CORP /DE/ | $696,590 | 0.0% | -3% | 63.9 |
| 93 | — | ISHARES TR | $696,234 | 0.0% | +0% | — |
| 94 |  $PM | Philip Morris International Inc. | $690,293 | 0.0% | -51% | 80.5 |
| 95 | — | ISHARES TR | $685,720 | 0.0% | +71% | — |
| 96 |  $PGR | PROGRESSIVE CORP/OH/ | $678,972 | 0.0% | -3% | 83.6 |
| 97 |  $ADSK | Autodesk, Inc. | $673,432 | 0.0% | -3% | 76.4 |
| 98 |  $FERG | Ferguson Enterprises Inc. /DE/ | $658,959 | 0.0% | -4% | 58.9 |
| 99 |  $SAP | SAP SE | $657,788 | 0.0% | NEW | — |
| 100 | — | ISHARES TR | $654,750 | 0.0% | +0% | — |
| 101 |  $ILMN | ILLUMINA, INC. | $650,689 | 0.0% | -4% | 62.5 |
| 102 |  $ALGN | ALIGN TECHNOLOGY INC | $646,119 | 0.0% | -3% | 58.2 |
| 103 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $635,245 | 0.0% | -14% | 68.1 |
| 104 | — | ISHARES INC | $633,435 | 0.0% | +875% | — |
| 105 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $622,776 | 0.0% | +510% | — |
| 106 | — | ISHARES TR | $607,929 | 0.0% | +0% | — |
| 107 |  $JPM | JPMORGAN CHASE & CO | $606,557 | 0.0% | +0% | 35.6 |
| 108 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $599,560 | 0.0% | -3% | — |
| 109 | — | ISHARES TR | $596,188 | 0.0% | +0% | — |
| 110 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $582,359 | 0.0% | -16% | 59.5 |
| 111 | $DOV | DOVER Corp | $566,984 | 0.0% | +0% | 63.1 |
| 112 |  $MRVL | Marvell Technology, Inc. | $564,783 | 0.0% | -4% | 77.3 |
| 113 |  $LOW | LOWES COMPANIES INC | $544,389 | 0.0% | -2% | 63.5 |
| 114 | $THQ | abrdn Healthcare Opportunities Fund | $540,120 | 0.0% | +3% | — |
| 115 |  $HHH | Howard Hughes Holdings Inc. | $537,710 | 0.0% | NEW | 38.4 |
| 116 | — | KRANESHARES TRUST | $525,955 | 0.0% | NEW | — |
| 117 |  $KO | COCA COLA CO | $522,919 | 0.0% | +0% | 74 |
| 118 |  $BKSY | BlackSky Technology Inc. | $520,032 | 0.0% | +0% | 15.7 |
| 119 |  $GEVO | Gevo, Inc. | $505,650 | 0.0% | +0% | 35.5 |
| 120 |  $LMT | LOCKHEED MARTIN CORP | $489,555 | 0.0% | -11% | 65 |
| 121 | — | ISHARES TR | $467,491 | 0.0% | -68% | — |
| 122 | — | ISHARES TR | $465,300 | 0.0% | +0% | — |
| 123 |  $IBIT | iShares Bitcoin Trust ETF | $458,888 | 0.0% | +0% | — |
| 124 |  $JNJ | JOHNSON & JOHNSON | $431,681 | 0.0% | +0% | 72.8 |
| 125 |  $EQNR | EQUINOR ASA | $422,000 | 0.0% | NEW | — |
| 126 |  $MP | MP Materials Corp. / DE | $418,848 | 0.0% | +0% | 23.5 |
| 127 | — | ISHARES TR | $399,448 | 0.0% | +0% | — |
| 128 | — | VANGUARD SCOTTSDALE FDS | $395,336 | 0.0% | +0% | — |
| 129 |  $NEM | NEWMONT Corp /DE/ | $384,937 | 0.0% | +0% | 88.3 |
| 130 |  $PG | PROCTER & GAMBLE Co | $382,187 | 0.0% | +0% | 72.9 |
| 131 |  $RDW | Redwire Corp | $379,100 | 0.0% | NEW | 25.3 |
| 132 | — | VANGUARD WORLD FD | $373,634 | 0.0% | +0% | — |
| 133 |  $AMD | ADVANCED MICRO DEVICES INC | $362,105 | 0.0% | NEW | 78.8 |
| 134 |  $ARM | ARM HOLDINGS PLC /UK | $354,146 | 0.0% | +0% | — |
| 135 |  $B | BARRICK MINING CORP | $352,207 | 0.0% | +0% | — |
| 136 |  $MELI | MERCADOLIBRE INC | $311,223 | 0.0% | NEW | 77.5 |
| 137 |  $BMY | BRISTOL MYERS SQUIBB CO | $303,250 | 0.0% | +0% | 70.1 |
| 138 |  $NOMD | Nomad Foods Ltd | $296,545 | 0.0% | -2% | — |
| 139 |  $CRWD | CrowdStrike Holdings, Inc. | $292,807 | 0.0% | +0% | 55 |
| 140 | — | ISHARES TR | $265,415 | 0.0% | +0% | — |
| 141 | — | SPDR SERIES TRUST | $259,464 | 0.0% | +0% | — |
| 142 |  $MVST | Microvast Holdings, Inc. | $241,671 | 0.0% | +0% | 50.3 |
| 143 | — | VANGUARD WORLD FD | $230,970 | 0.0% | +1% | — |
| 144 |  $SMR | NUSCALE POWER Corp | $230,360 | 0.0% | +0% | 26.6 |
| 145 | — | ISHARES TR | $225,689 | 0.0% | +0% | — |
| 146 |  $IVZ | Invesco Ltd. | $218,596 | 0.0% | +0% | — |
| 147 |  $CEF | Sprott Physical Gold & Silver Trust | $215,312 | 0.0% | -71% | — |
| 148 |  $PHYS | Sprott Physical Gold Trust | $209,379 | 0.0% | -53% | — |
| 149 |  $SRPT | Sarepta Therapeutics, Inc. | $209,200 | 0.0% | +0% | 41.6 |
| 150 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $189,180 | 0.0% | +0% | 68.8 |
| 151 |  $ENPH | Enphase Energy, Inc. | $183,151 | 0.0% | +0% | 44.1 |
| 152 | — | ISHARES TR | $179,288 | 0.0% | +0% | — |
| 153 |  $DIS | Walt Disney Co | $178,303 | 0.0% | -77% | 68.9 |
| 154 |  $TEM | Tempus AI, Inc. | $178,031 | 0.0% | +0% | 38.2 |
| 155 |  $GEV | GE Vernova Inc. | $168,469 | 0.0% | +0% | 70.1 |
| 156 |  $PWR | QUANTA SERVICES, INC. | $164,706 | 0.0% | +0% | 62.6 |
| 157 |  $ARQQ | Arqit Quantum Inc. | $152,746 | 0.0% | +0% | — |
| 158 |  $NVAX | NOVAVAX INC | $152,258 | 0.0% | +0% | 65.5 |
| 159 |  $PEP | PEPSICO INC | $151,718 | 0.0% | +0% | 62.7 |
| 160 |  $NTAP | NetApp, Inc. | $151,127 | 0.0% | +0% | 75 |
| 161 |  $APLD | Applied Digital Corp. | $147,828 | 0.0% | +0% | 35.4 |
| 162 |  $APPS | Digital Turbine, Inc. | $143,769 | 0.0% | +0% | 37.2 |
| 163 |  $RMBS | RAMBUS INC | $140,573 | 0.0% | +0% | 75.2 |
| 164 |  $CL | COLGATE PALMOLIVE CO | $130,060 | 0.0% | +0% | 72.4 |
| 165 |  $HIMS | Hims & Hers Health, Inc. | $129,417 | 0.0% | +0% | 50.9 |
| 166 |  $EVTL | Vertical Aerospace Ltd. | $123,251 | 0.0% | NEW | — |
| 167 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $121,195 | 0.0% | +0% | 66.7 |
| 168 |  $UEC | URANIUM ENERGY CORP | $119,245 | 0.0% | +0% | 17.8 |
| 169 |  $SOUN | SOUNDHOUND AI, INC. | $116,103 | 0.0% | +0% | 32.3 |
| 170 |  $RGTI | Rigetti Computing, Inc. | $112,979 | 0.0% | +0% | 8.1 |
| 171 |  $MO | ALTRIA GROUP, INC. | $105,055 | 0.0% | +0% | 72.1 |
| 172 |  $PFE | PFIZER INC | $104,878 | 0.0% | +0% | 69 |
| 173 | — | ISHARES TR | $104,607 | 0.0% | +0% | — |
| 174 |  $QSR | Restaurant Brands International Inc. | $96,070 | 0.0% | +0% | 71.2 |
| 175 |  $HD | HOME DEPOT, INC. | $94,062 | 0.0% | +0% | 69.2 |
| 176 | — | ISHARES TR | $92,709 | 0.0% | +0% | — |
| 177 |  $SHOP | SHOPIFY INC. | $92,049 | 0.0% | +0% | — |
| 178 |  $ZTS | Zoetis Inc. | $91,967 | 0.0% | -59% | 72.6 |
| 179 | — | ISHARES TR | $84,815 | 0.0% | +0% | — |
| 180 |  $MU | MICRON TECHNOLOGY INC | $75,000 | 0.0% | NEW | 88.4 |
| 181 |  $KVUE | Kenvue Inc. | $73,942 | 0.0% | +0% | 60.2 |
| 182 |  $MTN | VAIL RESORTS INC | $70,062 | 0.0% | +0% | 65 |
| 183 | — | SPDR SERIES TRUST | $67,961 | 0.0% | +0% | — |
| 184 |  $ATAI | Atai Beckley N.V. | $67,543 | 0.0% | NEW | — |
| 185 | — | ISHARES TR | $56,260 | 0.0% | +0% | — |
| 186 | — | FIRST TR EXCHANGE-TRADED FD | $54,907 | 0.0% | +0% | — |
| 187 |  $CPRT | COPART INC | $52,821 | 0.0% | -100% | 74.9 |
| 188 |  $SIVR | abrdn Silver ETF Trust | $49,912 | 0.0% | NEW | — |
| 189 |  $TNDM | TANDEM DIABETES CARE INC | $48,902 | 0.0% | +0% | 34.8 |
| 190 | — | STATE STR SPDR DOW JONES IND | $47,708 | 0.0% | +0% | — |
| 191 | — | VANGUARD SPECIALIZED FUNDS | $44,732 | 0.0% | +0% | — |
| 192 |  $ETHA | iShares Ethereum Trust ETF | $43,500 | 0.0% | +18% | — |
| 193 |  $BWXT | BWX Technologies, Inc. | $41,715 | 0.0% | NEW | 68 |
| 194 | — | SPDR SERIES TRUST | $41,616 | 0.0% | +0% | — |
| 195 |  $VST | Vistra Corp. | $35,327 | 0.0% | NEW | 62.9 |
| 196 |  $BABA | Alibaba Group Holding Ltd | $35,254 | 0.0% | -89% | — |
| 197 | — | VANGUARD WHITEHALL FDS | $33,026 | 0.0% | +0% | — |
| 198 |  $CALC | CalciMedica, Inc. | $28,999 | 0.0% | +0% | — |
| 199 | — | ISHARES TR | $25,175 | 0.0% | +0% | — |
| 200 |  $SII | SPROTT INC. | $22,571 | 0.0% | -87% | — |
| 201 |  $VLO | VALERO ENERGY CORP/TX | $22,484 | 0.0% | +0% | 51.4 |
| 202 | $SII | SPROTT INC. | $21,149 | 0.0% | -91% | — |
| 203 |  $MSTR | Strategy Inc | $19,968 | 0.0% | -24% | 25.4 |
| 204 |  $GEHC | GE HealthCare Technologies Inc. | $18,364 | 0.0% | +0% | 58.2 |
| 205 |  $BAM | Brookfield Asset Management Ltd. | $15,468 | 0.0% | +0% | — |
| 206 | — | ADVISORSHARES TR | $14,235 | 0.0% | +0% | — |
| 207 | — | SPROTT FDS TR | $11,540 | 0.0% | -61% | — |
| 208 | — | SPROTT FDS TR | $11,496 | 0.0% | -55% | — |
| 209 |  $WPM | Wheaton Precious Metals Corp. | $11,397 | 0.0% | -81% | — |
| 210 |  $AEM | AGNICO EAGLE MINES LTD | $11,163 | 0.0% | -84% | — |
| 211 |  $FNV | FRANCO NEVADA Corp | $10,870 | 0.0% | -86% | — |
| 212 |  $MTA | Metalla Royalty & Streaming Ltd. | $9,805 | 0.0% | -93% | — |
| 213 |  $PLTR | Palantir Technologies Inc. | $9,800 | 0.0% | +0% | 85.8 |
| 214 |  $VMET | Versamet Royalties Corp | $9,510 | 0.0% | NEW | — |
| 215 |  $PFH | PRUDENTIAL FINANCIAL INC | $7,229 | 0.0% | +0% | 58.6 |
| 216 |  $FCEL | FUELCELL ENERGY INC | $6,151 | 0.0% | +0% | 24.2 |
| 217 |  $VUZI | Vuzix Corp | $5,197 | 0.0% | +0% | — |
| 218 |  $BNTX | BioNTech SE | $2,666 | 0.0% | +0% | — |
| 219 |  $TWI | TITAN INTERNATIONAL INC | $1,762 | 0.0% | +0% | 37.1 |
| 220 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $1,624 | 0.0% | +0% | 61.4 |
| 221 |  $TNL | Travel & Leisure Co. | $1,383 | 0.0% | +0% | 61 |
| 222 |  $MNY | MoneyHero Ltd | $354 | 0.0% | NEW | — |
| 223 |  $GTX | Garrett Motion Inc. | $272 | 0.0% | +0% | 59.6 |
| 224 |  $PBM | PSYENCE BIOMEDICAL LTD. | $218 | 0.0% | -84% | — |
| 225 |  $PTON | PELOTON INTERACTIVE, INC. | $42 | 0.0% | +0% | 41.6 |
| 226 |  $EZRA | Reliance Global Group, Inc. | $25 | 0.0% | +0% | — |
New Positions (29)
$CTAS CINTAS CORP$100.3M$WST WEST PHARMACEUTICAL SERVICES INC$63.9M$SGOL abrdn Gold ETF Trust$6.6M$ALSN Allison Transmission Holdings Inc$3.9M$MCK MCKESSON CORP$3.2M$GRBK Green Brick Partners, Inc.$2.5M$CROX Crocs, Inc.$1.4M$SCHW SCHWAB CHARLES CORP$1.3M$AGI ALAMOS GOLD INC$1.2M$PAYX PAYCHEX INC$1.2M$LULU lululemon athletica inc.$1.2M$BKR Baker Hughes Co$1.2M$CF CF Industries Holdings, Inc.$1.1M$LEVI LEVI STRAUSS & CO$750,694$SAP SAP SE$657,788Exited Positions (24)
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$AEVA Aeva Technologies, Inc.
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