BREWIN DOLPHIN WEALTH MANAGEMENT LTD

← Tracker

Institutional

CIK 0001954056

$876.9M

Reported AUM

332

Positions

Q3 2021

Period

2023-11-09

Filed

Editorial summary

Summary for BREWIN DOLPHIN WEALTH MANAGEMENT LTD · Q3 2021 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q3 2021

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$100.3M	11.44%	—	HELD
2	VT	VANGUARD INTL EQUITY INDEX F	$155.45	2.12%	20.62%	57.90%	$72.5M	8.26%	—	HELD
3	VGT	VANGUARD WORLD FDS	$113.64	5.03%	28.92%	109.69%	$67.1M	7.65%	—	HELD
4	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$48.3M	5.51%	—	HELD
5	VOO	VANGUARD INDEX FDS	$681.61	1.64%	20.72%	76.33%	$45.8M	5.23%	—	HELD
6	SPY	SPDR S&P 500 ETF TR	$741.92	1.71%	18.63%	72.84%	$45.4M	5.18%	—	HELD
7	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$33.0M	3.77%	—	HELD
8	IGM	ISHARES TR	$152.89	4.58%	29.12%	107.72%	$27.5M	3.14%	—	HELD
9	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$22.6M	2.58%	—	HELD
10	V	VISA INC	$366.40	-0.63%	8.37%	65.12%	$21.9M	2.50%	—	HELD
11	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$21.6M	2.47%	—	HELD
12	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	56.99%	69.37%	$20.5M	2.33%	—	HELD
13	BX	BLACKSTONE INC	$128.07	-1.03%	-21.30%	21.33%	$17.3M	1.97%	—	HELD
14	PYPL	PAYPAL HLDGS INC	$57.65	-1.20%	-12.30%	-79.61%	$16.0M	1.82%	—	HELD
15	DOLE	DOLE PLC	$14.31	-0.97%	4.14%	0.64%	$14.8M	1.69%	—	HELD
16	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$12.2M	1.39%	—	HELD
17	MASI	MASIMO CORP	—	—	—	—	$10.8M	1.23%	—	HELD
18	INTU	INTUIT	$315.50	-5.29%	-59.64%	-43.25%	$10.7M	1.22%	—	HELD
19	DIS	DISNEY WALT CO	$96.16	-2.36%	-16.33%	-45.30%	$10.3M	1.18%	—	HELD
20	ADBE	ADOBE SYSTEMS INCORPORATED	$247.90	-5.90%	-28.98%	-62.78%	$9.6M	1.10%	—	HELD
21	META	FACEBOOK INC	$539.74	-7.83%	-21.66%	55.72%	$9.2M	1.05%	—	HELD
22	QTEC	FIRST TR NASDAQ 100 TECH IND	$297.72	4.28%	40.97%	77.15%	$9.2M	1.05%	—	HELD
23	TMO	THERMO FISHER SCIENTIFIC INC	$576.78	0.06%	24.95%	5.34%	$9.0M	1.03%	—	HELD
24	ICE	INTERCONTINENTAL EXCHANGE IN	$156.37	1.35%	-16.85%	35.32%	$8.9M	1.02%	—	HELD
25	EL	LAUDER ESTEE COS INC	$84.88	0.89%	-5.40%	-73.17%	$8.7M	1.00%	—	HELD
26	BIP	BROOKFIELD INFRAST PARTNERS	$42.39	-0.54%	41.20%	38.85%	$7.3M	0.83%	—	HELD
27	ZTS	ZOETIS INC	$76.03	-2.44%	-47.63%	-60.84%	$7.2M	0.82%	—	HELD
28	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$7.1M	0.81%	—	HELD
29	NKE	NIKE INC	$42.29	-2.15%	-42.87%	-72.69%	$7.1M	0.81%	—	HELD
30	EMB	ISHARES TR	$94.79	0.24%	6.84%	6.57%	$6.4M	0.73%	—	HELD
31	FAST	FASTENAL CO	$46.66	-2.34%	—	—	$6.4M	0.73%	—	HELD
32	BDX	BECTON DICKINSON & CO	$165.45	-1.75%	—	—	$6.3M	0.72%	—	HELD
33	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$6.2M	0.70%	—	HELD
34	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$6.2M	0.70%	—	HELD
35	AVLRUSD	AVALARA INC	—	—	—	—	$5.8M	0.66%	—	HELD
36	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$5.6M	0.64%	—	HELD
37	MDLZ	MONDELEZ INTL INC	$63.08	-2.94%	—	—	$5.6M	0.64%	—	HELD
38	RMD	RESMED INC	$208.56	-2.67%	—	—	$5.3M	0.60%	—	HELD
39	APH	AMPHENOL CORP NEW	$159.82	6.33%	—	—	$5.3M	0.60%	—	HELD
40	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	—	—	$5.0M	0.57%	—	HELD
41	EA	ELECTRONIC ARTS INC	$209.59	0.33%	—	—	$4.8M	0.55%	—	HELD
42	ATVIEUR	ACTIVISION BLIZZARD INC	—	—	—	—	$4.8M	0.55%	—	HELD
43	ALGN	ALIGN TECHNOLOGY INC	$173.41	-3.70%	—	—	$4.2M	0.48%	—	HELD
44	PG	PROCTER AND GAMBLE CO	$143.95	-1.47%	—	—	$4.0M	0.46%	—	HELD
45	KO	COCA COLA CO	$88.51	-0.63%	—	—	$3.8M	0.44%	—	HELD
46	CL	COLGATE PALMOLIVE CO	$91.60	-2.02%	—	—	$3.8M	0.43%	—	HELD
47	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$2.9M	0.33%	—	HELD
48	FDN	FIRST TR EXCHANGE-TRADED FD	$267.90	0.05%	—	—	$2.8M	0.32%	—	HELD
49	TDOC	TELADOC HEALTH INC	$6.58	-28.32%	—	—	$2.7M	0.31%	—	HELD
50	DE	DEERE & CO	$599.46	-1.88%	—	—	$2.4M	0.28%	—	HELD
51	QCOM	QUALCOMM INC	$151.64	-2.59%	—	—	$2.3M	0.27%	—	HELD
52	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$2.3M	0.27%	—	HELD
53	SPGI	S&P GLOBAL INC	$415.00	-1.11%	—	—	$2.2M	0.25%	—	HELD
54	DVY	ISHARES TR	$161.93	-1.09%	—	—	$2.2M	0.25%	—	HELD
55	KXI	ISHARES TR	$69.79	-1.05%	—	—	$2.0M	0.23%	—	HELD
56	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$2.0M	0.23%	—	HELD
57	PINS	PINTEREST INC	$24.44	0.02%	—	—	$1.8M	0.21%	—	HELD
58	CATH	GLOBAL X FDS	$88.23	1.64%	—	—	$1.8M	0.20%	—	HELD
59	ACWI	ISHARES TR	$155.66	2.09%	—	—	$1.7M	0.20%	—	HELD
60	PFE	PFIZER INC	$24.91	-0.97%	—	—	$1.7M	0.20%	—	HELD
61	QQQ	INVESCO QQQ TR	$683.36	3.27%	—	—	$1.7M	0.19%	—	HELD
62	WAT	WATERS CORP	$380.30	0.22%	—	—	$1.7M	0.19%	—	HELD
63	MMM	3M CO	$176.07	-1.06%	—	—	$1.6M	0.18%	—	HELD
64	MSCI	MSCI INC	$575.74	-1.23%	—	—	$1.5M	0.18%	—	HELD
65	EWJ	ISHARES INC	$93.27	4.39%	—	—	$1.5M	0.17%	—	HELD
66	BMY	BRISTOL-MYERS SQUIBB CO	$64.88	2.81%	—	—	$1.4M	0.16%	—	HELD
67	IXJ	ISHARES TR	$101.24	-1.16%	—	—	$1.3M	0.15%	—	HELD
68	CIBR	FIRST TR EXCHANGE TRADED FD	$90.02	1.39%	—	—	$1.3M	0.15%	—	HELD
69	—	ETF MANAGERS TR	—	—	—	—	$1.3M	0.15%	—	HELD
70	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$1.2M	0.14%	—	HELD
71	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$1.2M	0.13%	—	HELD
72	BABA	ALIBABA GROUP HLDG LTD	$116.30	1.10%	—	—	$1.2M	0.13%	—	HELD
73	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	—	—	$992K	0.11%	—	HELD
74	ESGE	ISHARES INC	$51.05	4.08%	—	—	$965K	0.11%	—	HELD
75	SYK	STRYKER CORPORATION	$348.04	-1.20%	—	—	$947K	0.11%	—	HELD
76	NOW	SERVICENOW INC	$110.07	-4.92%	—	—	$809K	0.09%	—	HELD
77	WMT	WALMART INC	$111.12	-2.71%	—	—	$808K	0.09%	—	HELD
78	TRI	THOMSON REUTERS CORP.	$98.83	-7.06%	—	—	$769K	0.09%	—	HELD
79	FVD	FIRST TR VALUE LINE DIVID IN	$50.23	-1.22%	—	—	$763K	0.09%	—	HELD
80	BF/B	BROWN FORMAN CORP	—	—	—	—	$737K	0.08%	—	HELD
81	MO	ALTRIA GROUP INC	$67.94	-9.32%	—	—	$672K	0.08%	—	HELD
82	TSLA	TESLA INC	$308.80	3.51%	—	—	$666K	0.08%	—	HELD
83	VGK	VANGUARD INTL EQUITY INDEX F	$90.99	2.40%	—	—	$661K	0.08%	—	HELD
84	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$633K	0.07%	—	HELD
85	ZBH	ZIMMER BIOMET HOLDINGS INC	$94.96	-2.25%	—	—	$622K	0.07%	—	HELD
86	WDIV	SPDR INDEX SHS FDS	$84.14	0.78%	—	—	$608K	0.07%	—	HELD
87	UPS	UNITED PARCEL SERVICE INC	$105.27	0.68%	—	—	$606K	0.07%	—	HELD
88	VTWO	VANGUARD SCOTTSDALE FDS	$118.23	1.36%	—	—	$594K	0.07%	—	HELD
89	HZNPN	HORIZON THERAPEUTICS PUB L	—	—	—	—	$548K	0.06%	—	HELD
90	BKNG	BOOKING HOLDINGS INC	$193.24	-4.00%	—	—	$546K	0.06%	—	HELD
91	JXN	JACKSON FINANCIAL INC	$121.90	1.20%	—	—	$536K	0.06%	—	HELD
92	CVX	CHEVRON CORP NEW	$192.59	0.38%	—	—	$529K	0.06%	—	HELD
93	GHYG	ISHARES INC	$45.17	0.43%	—	—	$517K	0.06%	—	HELD
94	K	KELLOGG CO	—	—	—	—	$516K	0.06%	—	HELD
95	FDX	FEDEX CORP	$308.55	-0.02%	—	—	$508K	0.06%	—	HELD
96	KW	KENNEDY-WILSON HOLDINGS INC	—	—	—	—	$506K	0.06%	—	HELD
97	ITW	ILLINOIS TOOL WKS INC	$283.70	-2.99%	—	—	$500K	0.06%	—	HELD
98	IVV	ISHARES TR	$745.23	1.65%	—	—	$493K	0.06%	—	HELD
99	INTC	INTEL CORP	$91.19	11.37%	—	—	$480K	0.05%	—	HELD
100	—	LINDE PLC	—	—	—	—	$467K	0.05%	—	HELD
101	IYC	ISHARES TR	$99.64	-0.19%	—	—	$461K	0.05%	—	HELD
102	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$451K	0.05%	—	HELD
103	AR	ANTERO RESOURCES CORP	—	—	—	—	$443K	0.05%	—	HELD
104	FDNI	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$438K	0.05%	—	HELD
105	NVDA	NVIDIA CORPORATION	—	—	—	—	$437K	0.05%	—	HELD
106	—	ARDAGH GROUP S A	—	—	—	—	$395K	0.05%	—	HELD
107	C	CITIGROUP INC	—	—	—	—	$387K	0.04%	—	HELD
108	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$382K	0.04%	—	HELD
109	MDT	MEDTRONIC PLC	—	—	—	—	$376K	0.04%	—	HELD
110	VWOB	VANGUARD WHITEHALL FDS	—	—	—	—	$368K	0.04%	—	HELD
111	HYG	ISHARES TR	—	—	—	—	$364K	0.04%	—	HELD
112	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$363K	0.04%	—	HELD
113	ORCL	ORACLE CORP	—	—	—	—	$350K	0.04%	—	HELD
114	KKR	KKR & CO INC	—	—	—	—	$347K	0.04%	—	HELD
115	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$337K	0.04%	—	HELD
116	CYBR	CYBERARK SOFTWARE LTD	—	—	—	—	$316K	0.04%	—	HELD
117	XOM	EXXON MOBIL CORP	—	—	—	—	$311K	0.04%	—	HELD
118	HYT	BLACKROCK CORPOR HI YLD FD I	—	—	—	—	$310K	0.04%	—	HELD
119	JD	JD.COM INC	—	—	—	—	$297K	0.03%	—	HELD
120	CAT	CATERPILLAR INC	—	—	—	—	$284K	0.03%	—	HELD
121	GDX	VANECK ETF TRUST	—	—	—	—	$253K	0.03%	—	HELD
122	IP	INTERNATIONAL PAPER CO	—	—	—	—	$252K	0.03%	—	HELD
123	SKYY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$249K	0.03%	—	HELD
124	DXCM	DEXCOM INC	—	—	—	—	$249K	0.03%	—	HELD
125	RY	ROYAL BK CDA	—	—	—	—	$244K	0.03%	—	HELD
126	CSCO	CISCO SYS INC	—	—	—	—	$239K	0.03%	—	HELD
127	IEMG	ISHARES INC	—	—	—	—	$223K	0.03%	—	HELD
128	NFLX	NETFLIX INC	—	—	—	—	$223K	0.03%	—	HELD
129	LLY	LILLY ELI & CO	—	—	—	—	$219K	0.03%	—	HELD
130	WRKUSD	WESTROCK CO	—	—	—	—	$214K	0.02%	—	HELD
131	GE	GENERAL ELECTRIC CO	—	—	—	—	$212K	0.02%	—	HELD
132	PPG	PPG INDS INC	—	—	—	—	$211K	0.02%	—	HELD
133	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$210K	0.02%	—	HELD
134	ABT	ABBOTT LABS	—	—	—	—	$202K	0.02%	—	HELD
135	CRM	SALESFORCE COM INC	—	—	—	—	$180K	0.02%	—	HELD
136	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$176K	0.02%	—	HELD
137	EBAY	EBAY INC.	—	—	—	—	$174K	0.02%	—	HELD
138	REET	ISHARES TR	—	—	—	—	$167K	0.02%	—	HELD
139	HSIC	HENRY SCHEIN INC	—	—	—	—	$164K	0.02%	—	HELD
140	WMT2	WELLS FARGO CO NEW	—	—	—	—	$152K	0.02%	—	HELD
141	ROBO	EXCHANGE TRADED CONCEPTS TR	—	—	—	—	$151K	0.02%	—	HELD
142	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$148K	0.02%	—	HELD
143	FNV	FRANCO NEV CORP	—	—	—	—	$147K	0.02%	—	HELD
144	—	AMRYT PHARMA PLC	—	—	—	—	$146K	0.02%	—	HELD
145	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$144K	0.02%	—	HELD
146	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$144K	0.02%	—	HELD
147	PRTA	PROTHENA CORP PLC	—	—	—	—	$143K	0.02%	—	HELD
148	AMAT	APPLIED MATLS INC	—	—	—	—	$134K	0.02%	—	HELD
149	UNP	UNION PAC CORP	—	—	—	—	$131K	0.01%	—	HELD
150	IJH	ISHARES TR	—	—	—	—	$129K	0.01%	—	HELD
151	IPGP	IPG PHOTONICS CORP	—	—	—	—	$127K	0.01%	—	HELD
152	IJR	ISHARES TR	—	—	—	—	$127K	0.01%	—	HELD
153	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$112K	0.01%	—	HELD
154	MELI	MERCADOLIBRE INC	—	—	—	—	$109K	0.01%	—	HELD
155	IAI	ISHARES TR	—	—	—	—	$109K	0.01%	—	HELD
156	TIP	ISHARES TR	—	—	—	—	$101K	0.01%	—	HELD
157	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$99K	0.01%	—	HELD
158	MRNA	MODERNA INC	—	—	—	—	$98K	0.01%	—	HELD
159	MUB	ISHARES TR	—	—	—	—	$95K	0.01%	—	HELD
160	BAC	BK OF AMERICA CORP	—	—	—	—	$93K	0.01%	—	HELD
161	ETN	EATON CORP PLC	—	—	—	—	$91K	0.01%	—	HELD
162	MA	MASTERCARD INCORPORATED	—	—	—	—	$90K	0.01%	—	HELD
163	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$88K	0.01%	—	HELD
164	ST	SENSATA TECHNOLOGIES HLDG PL	—	—	—	—	$87K	0.01%	—	HELD
165	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$86K	0.01%	—	HELD
166	OLED	UNIVERSAL DISPLAY CORP	—	—	—	—	$85K	0.01%	—	HELD
167	TSM	TAIWAN SEMICONDUCTOR MFG LTD	—	—	—	—	$85K	0.01%	—	HELD
168	MKC	MCCORMICK & CO INC	—	—	—	—	$81K	0.01%	—	HELD
169	EMN	EASTMAN CHEM CO	—	—	—	—	$81K	0.01%	—	HELD
170	MS	MORGAN STANLEY	—	—	—	—	$78K	0.01%	—	HELD
171	WDAY	WORKDAY INC	—	—	—	—	$75K	0.01%	—	HELD
172	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$74K	0.01%	—	HELD
173	AGCO	AGCO CORP	—	—	—	—	$74K	0.01%	—	HELD
174	TOL	TOLL BROTHERS INC	—	—	—	—	$72K	0.01%	—	HELD
175	VDC	VANGUARD WORLD FDS	—	—	—	—	$70K	0.01%	—	HELD
176	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$68K	0.01%	—	HELD
177	DSI	ISHARES TR	—	—	—	—	$68K	0.01%	—	HELD
178	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$65K	0.01%	—	HELD
179	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$64K	0.01%	—	HELD
180	NOBL	PROSHARES TR	—	—	—	—	$62K	0.01%	—	HELD
181	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$61K	0.01%	—	HELD
182	CBRE	CBRE GROUP INC	—	—	—	—	$60K	0.01%	—	HELD
183	AMBP	ARDAGH METAL PACKAGING S A	—	—	—	—	$60K	0.01%	—	HELD
184	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$58K	0.01%	—	HELD
185	TDIV	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$56K	0.01%	—	HELD
186	KBWB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$56K	0.01%	—	HELD
187	SYY	SYSCO CORP	—	—	—	—	$55K	0.01%	—	HELD
188	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$55K	0.01%	—	HELD
189	SONO	SONOS INC	—	—	—	—	$52K	0.01%	—	HELD
190	COST	COSTCO WHSL CORP NEW	—	—	—	—	$52K	0.01%	—	HELD
191	EUSA	ISHARES INC	—	—	—	—	$51K	0.01%	—	HELD
192	HSY	HERSHEY CO	—	—	—	—	$51K	0.01%	—	HELD
193	HUBS	HUBSPOT INC	—	—	—	—	$51K	0.01%	—	HELD
194	TTD	THE TRADE DESK INC	—	—	—	—	$51K	0.01%	—	HELD
195	BLKCHF	BLACKROCK INC	—	—	—	—	$50K	0.01%	—	HELD
196	KBR	KBR INC	—	—	—	—	$49K	0.01%	—	HELD
197	SLV	ISHARES SILVER TR	—	—	—	—	$48K	0.01%	—	HELD
198	MKL	MARKEL CORP	—	—	—	—	$48K	0.01%	—	HELD
199	CB	CHUBB LIMITED	—	—	—	—	$46K	0.01%	—	HELD
200	T	AT&T INC	—	—	—	—	$46K	0.01%	—	HELD
201	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$46K	0.01%	—	HELD
202	PPLT	ABERDEEN STD PLATINUM ETF TR	—	—	—	—	$45K	0.01%	—	HELD
203	AER	AERCAP HOLDINGS NV	—	—	—	—	$45K	0.01%	—	HELD
204	BP	BP PLC	—	—	—	—	$45K	0.01%	—	HELD
205	SPAQUSD	FISKER INC	—	—	—	—	$44K	0.01%	—	HELD
206	STE	STERIS PLC	—	—	—	—	$44K	0.01%	—	HELD
207	VRSN	VERISIGN INC	—	—	—	—	$44K	0.00%	—	HELD
208	SQM	SOCIEDAD QUIMICA Y MINERA DE	—	—	—	—	$43K	0.00%	—	HELD
209	VHT	VANGUARD WORLD FDS	—	—	—	—	$42K	0.00%	—	HELD
210	XYZ	SQUARE INC	—	—	—	—	$42K	0.00%	—	HELD
211	VTRS	VIATRIS INC	—	—	—	—	$42K	0.00%	—	HELD
212	EUHY	ISHARES INC	—	—	—	—	$41K	0.00%	—	HELD
213	OKE	ONEOK INC NEW	—	—	—	—	$40K	0.00%	—	HELD
214	—	BROOKFIELD ASSET MGMT INC	—	—	—	—	$40K	0.00%	—	HELD
215	FRCB	FIRST REP BK SAN FRANCISCO C	—	—	—	—	$40K	0.00%	—	HELD
216	QCLN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$39K	0.00%	—	HELD
217	CMCSA	COMCAST CORP NEW	—	—	—	—	$38K	0.00%	—	HELD
218	AVGO	BROADCOM INC	—	—	—	—	$37K	0.00%	—	HELD
219	VO	VANGUARD INDEX FDS	—	—	—	—	$37K	0.00%	—	HELD
220	VOX	VANGUARD WORLD FDS	—	—	—	—	$37K	0.00%	—	HELD
221	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$36K	0.00%	—	HELD
222	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$36K	0.00%	—	HELD
223	ETSY	ETSY INC	—	—	—	—	$36K	0.00%	—	HELD
224	BEAM	BEAM THERAPEUTICS INC	—	—	—	—	$35K	0.00%	—	HELD
225	IDXX	IDEXX LABS INC	—	—	—	—	$34K	0.00%	—	HELD
226	APOEUR	APOLLO GLOBAL MGMT INC	—	—	—	—	$34K	0.00%	—	HELD
227	MDB	MONGODB INC	—	—	—	—	$33K	0.00%	—	HELD
228	RGEN	REPLIGEN CORP	—	—	—	—	$33K	0.00%	—	HELD
229	AYXEUR	ALTERYX INC	—	—	—	—	$33K	0.00%	—	HELD
230	NEE	NEXTERA ENERGY INC	—	—	—	—	$33K	0.00%	—	HELD
231	XBI	SPDR SER TR	—	—	—	—	$32K	0.00%	—	HELD
232	DDOG	DATADOG INC	—	—	—	—	$31K	0.00%	—	HELD
233	YUM	YUM BRANDS INC	—	—	—	—	$30K	0.00%	—	HELD
234	BEP	BROOKFIELD RENEWABLE PARTNER	—	—	—	—	$30K	0.00%	—	HELD
235	WCLD	WISDOMTREE TR	—	—	—	—	$29K	0.00%	—	HELD
236	FXI	ISHARES TR	—	—	—	—	$29K	0.00%	—	HELD
237	NIO	NIO INC	—	—	—	—	$29K	0.00%	—	HELD
238	ARKK	ARK ETF TR	—	—	—	—	$28K	0.00%	—	HELD
239	RYAAY	RYANAIR HOLDINGS PLC	—	—	—	—	$28K	0.00%	—	HELD
240	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$27K	0.00%	—	HELD
241	ABX	BARRICK GOLD CORP	—	—	—	—	$27K	0.00%	—	HELD
242	CTXSEUR	CITRIX SYS INC	—	—	—	—	$27K	0.00%	—	HELD
243	ORA	ORMAT TECHNOLOGIES INC	—	—	—	—	$27K	0.00%	—	HELD
244	SRCLEUR	STERICYCLE INC	—	—	—	—	$26K	0.00%	—	HELD
245	IEP	ICAHN ENTERPRISES LP	—	—	—	—	$26K	0.00%	—	HELD
246	ADSK	AUTODESK INC	—	—	—	—	$26K	0.00%	—	HELD
247	ROKU	ROKU INC	—	—	—	—	$25K	0.00%	—	HELD
248	AAL	AMERICAN AIRLS GROUP INC	—	—	—	—	$25K	0.00%	—	HELD
249	LRCXEUR	LAM RESEARCH CORP	—	—	—	—	$24K	0.00%	—	HELD
250	ABMDEUR	ABIOMED INC	—	—	—	—	$24K	0.00%	—	HELD
251	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$24K	0.00%	—	HELD
252	KHC	KRAFT HEINZ CO	—	—	—	—	$24K	0.00%	—	HELD
253	EQIX	EQUINIX INC	—	—	—	—	$24K	0.00%	—	HELD
254	FRPT	FRESHPET INC	—	—	—	—	$24K	0.00%	—	HELD
255	DXJ	WISDOMTREE TR	—	—	—	—	$23K	0.00%	—	HELD
256	NVCR	NOVOCURE LTD	—	—	—	—	$23K	0.00%	—	HELD
257	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$22K	0.00%	—	HELD
258	RBLX	ROBLOX CORP	—	—	—	—	$21K	0.00%	—	HELD
259	GILD	GILEAD SCIENCES INC	—	—	—	—	$21K	0.00%	—	HELD
260	TTC	TORO CO	—	—	—	—	$21K	0.00%	—	HELD
261	SLF	SUN LIFE FINANCIAL INC.	—	—	—	—	$21K	0.00%	—	HELD
262	ALB	ALBEMARLE CORP	—	—	—	—	$20K	0.00%	—	HELD
263	EMQQ	EXCHANGE TRADED CONCEPTS TR	—	—	—	—	$20K	0.00%	—	HELD
264	GREK	GLOBAL X FDS	—	—	—	—	$20K	0.00%	—	HELD
265	RTH	VANECK ETF TRUST	—	—	—	—	$20K	0.00%	—	HELD
266	IDRV	ISHARES TR	—	—	—	—	$19K	0.00%	—	HELD
267	RACE	FERRARI N V	—	—	—	—	$19K	0.00%	—	HELD
268	PTON	PELOTON INTERACTIVE INC	—	—	—	—	$19K	0.00%	—	HELD
269	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	—	—	—	—	$18K	0.00%	—	HELD
270	ILMN	ILLUMINA INC	—	—	—	—	$18K	0.00%	—	HELD
271	DOW	DOW INC	—	—	—	—	$18K	0.00%	—	HELD
272	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$18K	0.00%	—	HELD
273	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$18K	0.00%	—	HELD
274	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$18K	0.00%	—	HELD
275	FISV	FISERV INC	—	—	—	—	$17K	0.00%	—	HELD
276	HON	HONEYWELL INTL INC	—	—	—	—	$17K	0.00%	—	HELD
277	CVM1EUR	CEL-SCI CORP	—	—	—	—	$16K	0.00%	—	HELD
278	FVRR	FIVERR INTL LTD	—	—	—	—	$16K	0.00%	—	HELD
279	NOK	NOKIA CORP	—	—	—	—	$16K	0.00%	—	HELD
280	TAN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$16K	0.00%	—	HELD
281	—	COUPA SOFTWARE INC	—	—	—	—	$15K	0.00%	—	HELD
282	F	FORD MTR CO DEL	—	—	—	—	$15K	0.00%	—	HELD
283	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$14K	0.00%	—	HELD
284	COIN	COINBASE GLOBAL INC	—	—	—	—	$14K	0.00%	—	HELD
285	BAND	BANDWIDTH INC	—	—	—	—	$13K	0.00%	—	HELD
286	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$13K	0.00%	—	HELD
287	KDP	KEURIG DR PEPPER INC	—	—	—	—	$13K	0.00%	—	HELD
288	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$13K	0.00%	—	HELD
289	PDD	PINDUODUO INC	—	—	—	—	$12K	0.00%	—	HELD
290	PBI	PITNEY BOWES INC	—	—	—	—	$12K	0.00%	—	HELD
291	AI	C3 AI INC	—	—	—	—	$11K	0.00%	—	HELD
292	DAL	DELTA AIR LINES INC DEL	—	—	—	—	$11K	0.00%	—	HELD
293	SPRO	SPERO THERAPEUTICS INC	—	—	—	—	$11K	0.00%	—	HELD
294	BA	BOEING CO	—	—	—	—	$11K	0.00%	—	HELD
295	SPLKCHF	SPLUNK INC	—	—	—	—	$11K	0.00%	—	HELD
296	BFLY	BUTTERFLY NETWORK INC	—	—	—	—	$10K	0.00%	—	HELD
297	ECH	ISHARES INC	—	—	—	—	$10K	0.00%	—	HELD
298	API	AGORA INC	—	—	—	—	$10K	0.00%	—	HELD
299	—	CREDIT SUISSE GROUP	—	—	—	—	$10K	0.00%	—	HELD
300	—	MAGENTA THERAPEUTICS INC	—	—	—	—	$9K	0.00%	—	HELD
301	FUTU	FUTU HLDGS LTD	—	—	—	—	$9K	0.00%	—	HELD
302	OGN	ORGANON & CO	—	—	—	—	$8K	0.00%	—	HELD
303	—	HOTH THERAPEUTICS INC	—	—	—	—	$7K	0.00%	—	HELD
304	RNAGBP	AVIDITY BIOSCIENCES INC	—	—	—	—	$7K	0.00%	—	HELD
305	EDIT	EDITAS MEDICINE INC	—	—	—	—	$6K	0.00%	—	HELD
306	—	BIOSIG TECHNOLOGIES INC	—	—	—	—	$6K	0.00%	—	HELD
307	R6C2	ROYAL DUTCH SHELL PLC	—	—	—	—	$6K	0.00%	—	HELD
308	TMPOQ	ACE CONVERGENCE ACQU CORP	—	—	—	—	$6K	0.00%	—	HELD
309	LMND	LEMONADE INC	—	—	—	—	$5K	0.00%	—	HELD
310	—	ALTIMETER GROWTH CORP	—	—	—	—	$5K	0.00%	—	HELD
311	INFNEUR	INFINERA CORP	—	—	—	—	$5K	0.00%	—	HELD
312	TAK	TAKEDA PHARMACEUTICAL CO LTD	—	—	—	—	$5K	0.00%	—	HELD
313	DKNG	DRAFTKINGS INC	—	—	—	—	$4K	0.00%	—	HELD
314	BYND	BEYOND MEAT INC	—	—	—	—	$4K	0.00%	—	HELD
315	AMRN	AMARIN CORP PLC	—	—	—	—	$4K	0.00%	—	HELD
316	SDGR	SCHRODINGER INC	—	—	—	—	$4K	0.00%	—	HELD
317	AKTSQ	AKOUSTIS TECHNOLOGIES INC	—	—	—	—	$4K	0.00%	—	HELD
318	DBX	DROPBOX INC	—	—	—	—	$4K	0.00%	—	HELD
319	CCL1EUR	CARNIVAL CORP	—	—	—	—	$4K	0.00%	—	HELD
320	XPEV	XPENG INC	—	—	—	—	$4K	0.00%	—	HELD
321	—	CYRUSONE INC	—	—	—	—	$3K	0.00%	—	HELD
322	OXY/WS	OCCIDENTAL PETE CORP	—	—	—	—	$3K	0.00%	—	HELD
323	LILMF	LILIUM N V	—	—	—	—	$3K	0.00%	—	HELD
324	ARKG	ARK ETF TR	—	—	—	—	$3K	0.00%	—	HELD
325	FGENEUR	FIBROGEN INC	—	—	—	—	$3K	0.00%	—	HELD
326	WAB	WABTEC	—	—	—	—	$2K	0.00%	—	HELD
327	—	VERASTEM INC	—	—	—	—	$2K	0.00%	—	HELD
328	PJT	PJT PARTNERS INC	—	—	—	—	$1K	0.00%	—	HELD
329	PRGO	PERRIGO CO PLC	—	—	—	—	$1K	0.00%	—	HELD
330	CEVA	CEVA INC	—	—	—	—	$896	0.00%	—	HELD
331	—	BROOKFIELD ASSET MGMT REINS	—	—	—	—	$278	0.00%	—	HELD
332	ACWV	ISHARES INC	—	—	—	—	$90	0.00%	—	HELD

Source: SEC EDGAR · accession 0001140361-23-052432. 13F discloses long positions only — shorts, foreign equities, and options are excluded.