Institutional
Compagnie Lombard Odier SCmA
CIK 0001615423
$9.25B
Reported AUM
514
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for Compagnie Lombard Odier SCmA · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 514
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $710.8M | 7.69% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $685.8M | 7.42% | — | HELD |
| 3 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $645.6M | 6.98% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $561.2M | 6.07% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $477.6M | 5.16% | — | HELD |
| 6 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | $316.9M | 3.43% | — | HELD |
| 7 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $312.8M | 3.38% | — | HELD |
| 8 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $310.3M | 3.36% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $303.7M | 3.28% | — | HELD |
| 10 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | 88.38% | 323.84% | $283.0M | 3.06% | — | HELD |
| 11 | UBS | UBS GROUP AG | $52.74 | -1.22% | 49.35% | 267.48% | $267.3M | 2.89% | — | HELD |
| 12 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $180.0M | 1.95% | — | HELD |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | 25.02% | 5.40% | $160.3M | 1.73% | — | HELD |
| 14 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | -1.27% | 15.38% | $138.2M | 1.49% | — | HELD |
| 15 | LIN | LINDE PLC | $478.38 | -5.95% | 5.69% | 62.98% | $133.0M | 1.44% | — | HELD |
| 16 | TTE | TOTALENERGIES SE | $87.86 | 0.95% | 53.44% | 159.11% | $122.0M | 1.32% | — | HELD |
| 17 | AME | AMETEK INC | $241.71 | 0.71% | 33.82% | 84.25% | $121.9M | 1.32% | — | HELD |
| 18 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $117.3M | 1.27% | — | HELD |
| 19 | RTX | RTX CORPORATION | $215.15 | 0.36% | 38.00% | 178.86% | $105.9M | 1.15% | — | HELD |
| 20 | MRK | MERCK & CO INC | $130.22 | 0.33% | 68.33% | 97.86% | $101.6M | 1.10% | — | HELD |
| 21 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $95.3M | 1.03% | — | HELD |
| 22 | BAC | BANK OF AMER CORP | $61.97 | 0.39% | 38.49% | 67.53% | $94.6M | 1.02% | — | HELD |
| 23 | ALC | ALCON AG | $68.94 | -0.96% | -21.65% | -15.44% | $92.7M | 1.00% | — | HELD |
| 24 | MCD | MCDONALDS CORP | $270.67 | 0.83% | -9.02% | 26.40% | $86.7M | 0.94% | — | HELD |
| 25 | KO | COCA COLA CO | $87.58 | -1.02% | 30.88% | 80.45% | $86.1M | 0.93% | — | HELD |
| 26 | NEE | NEXTERA ENERGY INC | $86.93 | -1.14% | 28.52% | 18.85% | $82.4M | 0.89% | — | HELD |
| 27 | AZN | ASTRAZENECA PLC | $169.63 | -1.00% | 17.87% | 62.01% | $73.9M | 0.80% | — | HELD |
| 28 | HD | HOME DEPOT INC | $331.99 | -0.41% | -8.42% | 15.74% | $69.8M | 0.75% | — | HELD |
| 29 | ABBV | ABBVIE INC | $250.88 | -2.54% | 32.88% | 150.27% | $69.5M | 0.75% | — | HELD |
| 30 | URTH | ISHARES INC | $203.37 | 0.19% | 21.92% | 66.35% | $68.4M | 0.74% | — | HELD |
| 31 | UBER | UBER TECHNOLOGIES INC | $70.37 | 0.00% | — | — | $66.8M | 0.72% | — | HELD |
| 32 | RACE | FERRARI N V | $393.87 | -0.97% | — | — | $66.4M | 0.72% | — | HELD |
| 33 | DDOG | DATADOG INC | $267.97 | -0.22% | — | — | $62.5M | 0.68% | — | HELD |
| 34 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $62.0M | 0.67% | — | HELD |
| 35 | IBKR | INTERACTIVE BROKERS GROUP IN | $87.99 | -2.75% | — | — | $61.7M | 0.67% | — | HELD |
| 36 | ETN | EATON CORP PLC | $415.69 | 7.44% | — | — | $59.4M | 0.64% | — | HELD |
| 37 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $56.4M | 0.61% | — | HELD |
| 38 | WM | WASTE MGMT INC DEL | $226.54 | 0.09% | — | — | $56.1M | 0.61% | — | HELD |
| 39 | GIS | GENERAL MILLS INC | $35.75 | -1.84% | — | — | $53.0M | 0.57% | — | HELD |
| 40 | NOW | SERVICENOW INC | $111.26 | 1.08% | — | — | $52.3M | 0.57% | — | HELD |
| 41 | ANET | ARISTA NETWORKS INC | $180.32 | 5.44% | — | — | $50.3M | 0.54% | — | HELD |
| 42 | MDLZ | MONDELEZ INTL INC | $62.31 | -1.22% | — | — | $45.2M | 0.49% | — | HELD |
| 43 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $44.5M | 0.48% | — | HELD |
| 44 | TT | TRANE TECHNOLOGIES PLC | $455.07 | 3.36% | — | — | $41.9M | 0.45% | — | HELD |
| 45 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $40.7M | 0.44% | — | HELD |
| 46 | ICE | INTERCONTINENTAL EXCHANGE IN | $152.48 | -2.43% | — | — | $40.2M | 0.43% | — | HELD |
| 47 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $39.8M | 0.43% | — | HELD |
| 48 | ABT | ABBOTT LABORATORIES | $105.74 | 0.12% | — | — | $39.3M | 0.42% | — | HELD |
| 49 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $37.0M | 0.40% | — | HELD |
| 50 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $36.9M | 0.40% | — | HELD |
| 51 | SRE | SEMPRA | $88.55 | -1.15% | — | — | $36.5M | 0.39% | — | HELD |
| 52 | SPGI | S&P GLOBAL INC | $411.77 | -0.78% | — | — | $36.3M | 0.39% | — | HELD |
| 53 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $33.4M | 0.36% | — | HELD |
| 54 | RGLD | ROYAL GOLD INC | $198.35 | -2.31% | — | — | $32.6M | 0.35% | — | HELD |
| 55 | PGR | PROGRESSIVE CORP | $211.42 | -0.87% | — | — | $32.5M | 0.35% | — | HELD |
| 56 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | — | — | $30.7M | 0.33% | — | HELD |
| 57 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $30.6M | 0.33% | — | HELD |
| 58 | DIS | DISNEY WALT CO | $96.22 | 0.06% | — | — | $30.1M | 0.33% | — | HELD |
| 59 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | — | — | $28.6M | 0.31% | — | HELD |
| 60 | SW | SMURFIT WESTROCK PLC | $45.97 | -3.26% | — | — | $28.0M | 0.30% | — | HELD |
| 61 | KEYS | KEYSIGHT TECHNOLOGIES INC | $319.29 | 2.11% | — | — | $27.8M | 0.30% | — | HELD |
| 62 | BX | BLACKSTONE INC | $127.75 | -0.25% | — | — | $27.3M | 0.29% | — | HELD |
| 63 | MRSH | MARSH & MCLENNAN COS INC | $189.69 | -0.95% | — | — | $26.6M | 0.29% | — | HELD |
| 64 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | $25.3M | 0.27% | — | HELD |
| 65 | AEM | AGNICO EAGLE MINES LTD | $145.27 | -3.64% | — | — | $23.6M | 0.25% | — | HELD |
| 66 | BKNG | BOOKING HOLDINGS INC | $192.90 | -0.18% | — | — | $23.3M | 0.25% | — | HELD |
| 67 | IQV | IQVIA HLDGS INC | $235.02 | -1.16% | — | — | $23.2M | 0.25% | — | HELD |
| 68 | IVV | ISHARES TR | $750.46 | 0.71% | — | — | $22.9M | 0.25% | — | HELD |
| 69 | CRM | SALESFORCE INC | $184.03 | 1.84% | — | — | $22.0M | 0.24% | — | HELD |
| 70 | DB | DEUTSCHE BK AG | $36.70 | -0.89% | — | — | $21.3M | 0.23% | — | HELD |
| 71 | UL | UNILEVER PLC | $63.42 | -2.83% | — | — | $20.8M | 0.23% | — | HELD |
| 72 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $20.0M | 0.22% | — | HELD |
| 73 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $20.0M | 0.22% | — | HELD |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $19.5M | 0.21% | — | HELD |
| 75 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | — | — | $19.5M | 0.21% | — | HELD |
| 76 | SPOT | SPOTIFY TECHNOLOGY S A | $499.94 | -4.34% | — | — | $18.8M | 0.20% | — | HELD |
| 77 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | — | — | $18.8M | 0.20% | — | HELD |
| 78 | CEG | CONSTELLATION ENERGY CORP | $262.75 | -0.31% | — | — | $18.8M | 0.20% | — | HELD |
| 79 | IEMG | ISHARES INC | $77.61 | 0.73% | — | — | $18.4M | 0.20% | — | HELD |
| 80 | HONA | HONEYWELL AEROSPACE INC | $206.74 | 1.18% | — | — | $17.9M | 0.19% | — | HELD |
| 81 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $17.9M | 0.19% | — | HELD |
| 82 | DE | DEERE & CO | $592.75 | -1.12% | — | — | $17.1M | 0.18% | — | HELD |
| 83 | AMRZ | AMRIZE LTD | $48.91 | -1.39% | — | — | $16.9M | 0.18% | — | HELD |
| 84 | J | JACOBS SOLUTIONS INC | $134.93 | 1.64% | — | — | $15.9M | 0.17% | — | HELD |
| 85 | WDC | WESTERN DIGITAL CORP | $544.84 | 2.21% | — | — | $15.2M | 0.16% | — | HELD |
| 86 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $14.5M | 0.16% | — | HELD |
| 87 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | — | — | $13.7M | 0.15% | — | HELD |
| 88 | EL | LAUDER ESTEE COS INC | $83.90 | -1.15% | — | — | $13.5M | 0.15% | — | HELD |
| 89 | DXCM | DEXCOM INC | $83.45 | 11.95% | — | — | $13.1M | 0.14% | — | HELD |
| 90 | LNG | CHENIERE ENERGY INC | $263.71 | 2.19% | — | — | $12.7M | 0.14% | — | HELD |
| 91 | BALL | BALL CORP | $64.90 | -0.63% | — | — | $11.8M | 0.13% | — | HELD |
| 92 | DELL | DELL TECHNOLOGIES INC | $405.06 | 0.06% | — | — | $11.6M | 0.13% | — | HELD |
| 93 | LOGI | LOGITECH INTL S A | $102.48 | 0.90% | — | — | $11.5M | 0.12% | — | HELD |
| 94 | BLK | BLACKROCK INC | $1090.39 | -0.73% | — | — | $11.3M | 0.12% | — | HELD |
| 95 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $11.2M | 0.12% | — | HELD |
| 96 | MET | METLIFE INC | $96.13 | -0.97% | — | — | $11.1M | 0.12% | — | HELD |
| 97 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | — | — | $10.1M | 0.11% | — | HELD |
| 98 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | — | — | $9.7M | 0.11% | — | HELD |
| 99 | BABA | ALIBABA GROUP HLDG LTD | $122.28 | 5.12% | — | — | $9.7M | 0.10% | — | HELD |
| 100 | TRV | TRAVELERS COMPANIES INC | $374.37 | -0.43% | — | — | $9.6M | 0.10% | — | HELD |
| 101 | KHC | KRAFT HEINZ CO | — | — | — | — | $9.4M | 0.10% | — | HELD |
| 102 | ORCL | ORACLE CORP | — | — | — | — | $9.4M | 0.10% | — | HELD |
| 103 | GOVT | ISHARES TR | — | — | — | — | $9.3M | 0.10% | — | HELD |
| 104 | PFE | PFIZER INC | — | — | — | — | $9.2M | 0.10% | — | HELD |
| 105 | MDT | MEDTRONIC PLC | — | — | — | — | $8.5M | 0.09% | — | HELD |
| 106 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $8.5M | 0.09% | — | HELD |
| 107 | EZU | ISHARES INC | — | — | — | — | $8.2M | 0.09% | — | HELD |
| 108 | EWJ | ISHARES INC | — | — | — | — | $7.9M | 0.09% | — | HELD |
| 109 | MRNA | MODERNA INC | — | — | — | — | $7.8M | 0.08% | — | HELD |
| 110 | NEM | NEWMONT CORP | — | — | — | — | $7.3M | 0.08% | — | HELD |
| 111 | IAU | ISHARES GOLD TR | — | — | — | — | $7.0M | 0.08% | — | HELD |
| 112 | MS | MORGAN STANLEY | — | — | — | — | $6.9M | 0.07% | — | HELD |
| 113 | BA | BOEING CO | — | — | — | — | $6.8M | 0.07% | — | HELD |
| 114 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $6.5M | 0.07% | — | HELD |
| 115 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $6.5M | 0.07% | — | HELD |
| 116 | UNP | UNION PAC CORP | — | — | — | — | $6.4M | 0.07% | — | HELD |
| 117 | APTV | APTIV PLC | — | — | — | — | $6.4M | 0.07% | — | HELD |
| 118 | ADBE | ADOBE INC | — | — | — | — | $6.2M | 0.07% | — | HELD |
| 119 | ABNB | AIRBNB INC | — | — | — | — | $6.1M | 0.07% | — | HELD |
| 120 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $6.0M | 0.07% | — | HELD |
| 121 | CMCSA | COMCAST CORP NEW | — | — | — | — | $5.9M | 0.06% | — | HELD |
| 122 | SGOV | ISHARES TR | — | — | — | — | $5.8M | 0.06% | — | HELD |
| 123 | CAT | CATERPILLAR INC | — | — | — | — | $5.5M | 0.06% | — | HELD |
| 124 | QURE | QUANTA SVCS INC | — | — | — | — | $5.4M | 0.06% | — | HELD |
| 125 | USB | US BANCORP | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 126 | CSX | CSX CORP | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 127 | EWL | ISHARES INC | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 128 | USIG | ISHARES TR | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 129 | PINS | PINTEREST INC | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 130 | GHYG | ISHARES INC | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 131 | MELI | MERCADOLIBRE INC | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 132 | ICVT | ISHARES TR | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 133 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 134 | AGG | ISHARES TR | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 135 | NKE | NIKE INC | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 136 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 137 | XME | SPDR SERIES TRUST | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 138 | CG | CARLYLE GROUP INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 139 | FER | FERROVIAL NV | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 140 | ECL | ECOLAB INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 141 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 142 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 143 | EMB | ISHARES TR | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 144 | IWM | ISHARES TR | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 145 | SCI | SERVICE CORP INTL | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 146 | SPUS | TIDAL TRUST I | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 147 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 148 | TJX | TJX COS INC NEW | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 149 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 150 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 151 | CCK | CROWN HLDGS INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 152 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 153 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 154 | EXC | EXELON CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 155 | OCS | OCULIS HOLDING AG | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 156 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 157 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 158 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 159 | EEMA | ISHARES INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 160 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 161 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 162 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 163 | UMAC | UNUSUAL MACHS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 164 | T | AT&T INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 165 | TRMB | TRIMBLE INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 166 | IEI | ISHARES TR | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 167 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 168 | MCO | MOODYS CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 169 | LXRX | LEXICON PHARMACEUTICALS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 170 | RSG | REPUBLIC SVCS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 171 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 172 | EEM | ISHARES TR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 173 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 174 | MO | ALTRIA GROUP INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 175 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 176 | KEEL | KEEL INFRASTRUCTURE CORP | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 177 | MA | MASTERCARD INCORPORATED | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 178 | AI | C3 AI INC | — | — | — | — | $1000K | 0.01% | — | HELD |
| 179 | NVO | NOVO-NORDISK A S | — | — | — | — | $960K | 0.01% | — | HELD |
| 180 | C | CITIGROUP INC | — | — | — | — | $953K | 0.01% | — | HELD |
| 181 | IGOV | ISHARES TR | — | — | — | — | $951K | 0.01% | — | HELD |
| 182 | FSLR | FIRST SOLAR INC | — | — | — | — | $944K | 0.01% | — | HELD |
| 183 | QGEN | QIAGEN NV | — | — | — | — | $934K | 0.01% | — | HELD |
| 184 | TRVG | TRIVAGO N V | — | — | — | — | $927K | 0.01% | — | HELD |
| 185 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $921K | 0.01% | — | HELD |
| 186 | BIDU | BAIDU INC | — | — | — | — | $893K | 0.01% | — | HELD |
| 187 | STN | STANTEC INC | — | — | — | — | $829K | 0.01% | — | HELD |
| 188 | XYZ | BLOCK INC | — | — | — | — | $828K | 0.01% | — | HELD |
| 189 | REET | ISHARES TR | — | — | — | — | $806K | 0.01% | — | HELD |
| 190 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $799K | 0.01% | — | HELD |
| 191 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $794K | 0.01% | — | HELD |
| 192 | TIP | ISHARES TR | — | — | — | — | $791K | 0.01% | — | HELD |
| 193 | SNOW | SNOWFLAKE INC | — | — | — | — | $789K | 0.01% | — | HELD |
| 194 | ONON | ON HLDG AG | — | — | — | — | $750K | 0.01% | — | HELD |
| 195 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $749K | 0.01% | — | HELD |
| 196 | QUAL | ISHARES TR | — | — | — | — | $746K | 0.01% | — | HELD |
| 197 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $724K | 0.01% | — | HELD |
| 198 | RIO | RIO TINTO PLC | — | — | — | — | $712K | 0.01% | — | HELD |
| 199 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $707K | 0.01% | — | HELD |
| 200 | IGSB | ISHARES TR | — | — | — | — | $706K | 0.01% | — | HELD |
| 201 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $705K | 0.01% | — | HELD |
| 202 | JNK | SPDR SERIES TRUST | — | — | — | — | $688K | 0.01% | — | HELD |
| 203 | QCOM | QUALCOMM INC | — | — | — | — | $656K | 0.01% | — | HELD |
| 204 | CEMB | ISHARES INC | — | — | — | — | $649K | 0.01% | — | HELD |
| 205 | QQQ | INVESCO QQQ TR | — | — | — | — | $636K | 0.01% | — | HELD |
| 206 | LQD | ISHARES TR | — | — | — | — | $618K | 0.01% | — | HELD |
| 207 | CB | CHUBB LIMITED | — | — | — | — | $601K | 0.01% | — | HELD |
| 208 | IGF | ISHARES TR | — | — | — | — | $591K | 0.01% | — | HELD |
| 209 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $587K | 0.01% | — | HELD |
| 210 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $578K | 0.01% | — | HELD |
| 211 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $576K | 0.01% | — | HELD |
| 212 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $575K | 0.01% | — | HELD |
| 213 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $566K | 0.01% | — | HELD |
| 214 | RS | RELIANCE INC | — | — | — | — | $559K | 0.01% | — | HELD |
| 215 | VOO | VANGUARD INDEX FDS | — | — | — | — | $525K | 0.01% | — | HELD |
| 216 | B | BARRICK MNG CORP | — | — | — | — | $517K | 0.01% | — | HELD |
| 217 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $511K | 0.01% | — | HELD |
| 218 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $508K | 0.01% | — | HELD |
| 219 | XYL | XYLEM INC | — | — | — | — | $506K | 0.01% | — | HELD |
| 220 | BE | BLOOM ENERGY CORP | — | — | — | — | $502K | 0.01% | — | HELD |
| 221 | WDIV | SPDR INDEX SHS FDS | — | — | — | — | $502K | 0.01% | — | HELD |
| 222 | WMT2 | WELLS FARGO & CO | — | — | — | — | $496K | 0.01% | — | HELD |
| 223 | ITA | ISHARES TR | — | — | — | — | $486K | 0.01% | — | HELD |
| 224 | SMH | VANECK ETF TRUST | — | — | — | — | $484K | 0.01% | — | HELD |
| 225 | ASML | ASML HLDG NV | — | — | — | — | $483K | 0.01% | — | HELD |
| 226 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $478K | 0.01% | — | HELD |
| 227 | KGC | KINROSS GOLD CORP | — | — | — | — | $463K | 0.01% | — | HELD |
| 228 | JBLU | JETBLUE AIRWAYS CORP | — | — | — | — | $461K | 0.00% | — | HELD |
| 229 | EQIX | EQUINIX INC | — | — | — | — | $460K | 0.00% | — | HELD |
| 230 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $452K | 0.00% | — | HELD |
| 231 | F | FORD MTR CO | — | — | — | — | $446K | 0.00% | — | HELD |
| 232 | CVX | CHEVRON CORPORATION | — | — | — | — | $438K | 0.00% | — | HELD |
| 233 | SNAP | SNAP INC | — | — | — | — | $428K | 0.00% | — | HELD |
| 234 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $422K | 0.00% | — | HELD |
| 235 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $421K | 0.00% | — | HELD |
| 236 | COPX | GLOBAL X FDS | — | — | — | — | $400K | 0.00% | — | HELD |
| 237 | TFC | TRUIST FINL CORP | — | — | — | — | $399K | 0.00% | — | HELD |
| 238 | LIT | GLOBAL X FDS | — | — | — | — | $391K | 0.00% | — | HELD |
| 239 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $364K | 0.00% | — | HELD |
| 240 | GLD | SPDR GOLD TR | — | — | — | — | $359K | 0.00% | — | HELD |
| 241 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $343K | 0.00% | — | HELD |
| 242 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $342K | 0.00% | — | HELD |
| 243 | BNTX | BIONTECH SE | — | — | — | — | $334K | 0.00% | — | HELD |
| 244 | EPP | ISHARES INC | — | — | — | — | $328K | 0.00% | — | HELD |
| 245 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $326K | 0.00% | — | HELD |
| 246 | STLA | STELLANTIS N.V | — | — | — | — | $324K | 0.00% | — | HELD |
| 247 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $319K | 0.00% | — | HELD |
| 248 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $309K | 0.00% | — | HELD |
| 249 | CVS | CVS HEALTH CORP | — | — | — | — | $303K | 0.00% | — | HELD |
| 250 | INTU | INTUIT | — | — | — | — | $298K | 0.00% | — | HELD |
| 251 | NLR | VANECK ETF TRUST | — | — | — | — | $295K | 0.00% | — | HELD |
| 252 | NRG | NRG ENERGY INC | — | — | — | — | $292K | 0.00% | — | HELD |
| 253 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $288K | 0.00% | — | HELD |
| 254 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $287K | 0.00% | — | HELD |
| 255 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $264K | 0.00% | — | HELD |
| 256 | SHEL | SHELL PLC | — | — | — | — | $264K | 0.00% | — | HELD |
| 257 | CRWV | COREWEAVE INC | — | — | — | — | $261K | 0.00% | — | HELD |
| 258 | GRMN | GARMIN LTD | — | — | — | — | $258K | 0.00% | — | HELD |
| 259 | BLFS | BIOLIFE SOLUTIONS INC | — | — | — | — | $254K | 0.00% | — | HELD |
| 260 | ESLT | ELBIT SYS LTD | — | — | — | — | $254K | 0.00% | — | HELD |
| 261 | FDX | FEDEX CORP | — | — | — | — | $251K | 0.00% | — | HELD |
| 262 | GM | GENERAL MTRS CO | — | — | — | — | $247K | 0.00% | — | HELD |
| 263 | AER | AERCAP HOLDINGS NV | — | — | — | — | $241K | 0.00% | — | HELD |
| 264 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $240K | 0.00% | — | HELD |
| 265 | EWU | ISHARES TR | — | — | — | — | $232K | 0.00% | — | HELD |
| 266 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $227K | 0.00% | — | HELD |
| 267 | WIT | WIPRO LTD | — | — | — | — | $225K | 0.00% | — | HELD |
| 268 | COP | CONOCOPHILLIPS | — | — | — | — | $222K | 0.00% | — | HELD |
| 269 | CMTG | CLAROS MTG TR INC | — | — | — | — | $217K | 0.00% | — | HELD |
| 270 | SE | SEA LTD | — | — | — | — | $217K | 0.00% | — | HELD |
| 271 | NTR | NUTRIEN LTD | — | — | — | — | $212K | 0.00% | — | HELD |
| 272 | CENX | CENTURY ALUM CO | — | — | — | — | $209K | 0.00% | — | HELD |
| 273 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $208K | 0.00% | — | HELD |
| 274 | ROKU | ROKU INC | — | — | — | — | $207K | 0.00% | — | HELD |
| 275 | ARTY | ISHARES TR | — | — | — | — | $206K | 0.00% | — | HELD |
| 276 | AA | ALCOA CORP | — | — | — | — | $203K | 0.00% | — | HELD |
| 277 | ZTS | ZOETIS INC | — | — | — | — | $200K | 0.00% | — | HELD |
| 278 | CCL | CARNIVAL CORP LTD | — | — | — | — | $197K | 0.00% | — | HELD |
| 279 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $197K | 0.00% | — | HELD |
| 280 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $194K | 0.00% | — | HELD |
| 281 | URI | UNITED RENTALS INC | — | — | — | — | $190K | 0.00% | — | HELD |
| 282 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $188K | 0.00% | — | HELD |
| 283 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $183K | 0.00% | — | HELD |
| 284 | SPRE | TIDAL TRUST I | — | — | — | — | $182K | 0.00% | — | HELD |
| 285 | EMHY | ISHARES INC | — | — | — | — | $178K | 0.00% | — | HELD |
| 286 | FTNT | FORTINET INC | — | — | — | — | $166K | 0.00% | — | HELD |
| 287 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $166K | 0.00% | — | HELD |
| 288 | EMR | EMERSON ELEC CO | — | — | — | — | $166K | 0.00% | — | HELD |
| 289 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $165K | 0.00% | — | HELD |
| 290 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $163K | 0.00% | — | HELD |
| 291 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $162K | 0.00% | — | HELD |
| 292 | LEMB | ISHARES INC | — | — | — | — | $157K | 0.00% | — | HELD |
| 293 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $157K | 0.00% | — | HELD |
| 294 | MANU | MANCHESTER UTD PLC NEW | — | — | — | — | $156K | 0.00% | — | HELD |
| 295 | VLUE | ISHARES TR | — | — | — | — | $156K | 0.00% | — | HELD |
| 296 | VLTO | VERALTO CORP | — | — | — | — | $154K | 0.00% | — | HELD |
| 297 | O | REALTY INCOME CORP | — | — | — | — | $151K | 0.00% | — | HELD |
| 298 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $142K | 0.00% | — | HELD |
| 299 | CBRS | CEREBRAS SYSTEMS INC | — | — | — | — | $141K | 0.00% | — | HELD |
| 300 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $139K | 0.00% | — | HELD |
| 301 | AUPH | AURINIA PHARMACEUTICALS INC | — | — | — | — | $136K | 0.00% | — | HELD |
| 302 | SYK | STRYKER CORPORATION | — | — | — | — | $133K | 0.00% | — | HELD |
| 303 | MCHI | ISHARES TR | — | — | — | — | $133K | 0.00% | — | HELD |
| 304 | VGNT | VERSIGENT PLC | — | — | — | — | $131K | 0.00% | — | HELD |
| 305 | HACK | AMPLIFY ETF TR | — | — | — | — | $130K | 0.00% | — | HELD |
| 306 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $129K | 0.00% | — | HELD |
| 307 | PSX | PHILLIPS 66 | — | — | — | — | $125K | 0.00% | — | HELD |
| 308 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $124K | 0.00% | — | HELD |
| 309 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $124K | 0.00% | — | HELD |
| 310 | NICE | NICE LTD | — | — | — | — | $123K | 0.00% | — | HELD |
| 311 | SPCX | SPACE EXPLORATION TECHN CORP | — | — | — | — | $120K | 0.00% | — | HELD |
| 312 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $115K | 0.00% | — | HELD |
| 313 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $114K | 0.00% | — | HELD |
| 314 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $114K | 0.00% | — | HELD |
| 315 | ETHE | GRAYSCALE ETHEREUM STAKING E | — | — | — | — | $113K | 0.00% | — | HELD |
| 316 | TTEK | TETRA TECH INC NEW | — | — | — | — | $110K | 0.00% | — | HELD |
| 317 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $110K | 0.00% | — | HELD |
| 318 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $105K | 0.00% | — | HELD |
| 319 | IPAR | INTERPARFUMS INC | — | — | — | — | $104K | 0.00% | — | HELD |
| 320 | BORR | BORR DRILLING LTD | — | — | — | — | $103K | 0.00% | — | HELD |
| 321 | NTES | NETEASE COM INC | — | — | — | — | $103K | 0.00% | — | HELD |
| 322 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $102K | 0.00% | — | HELD |
| 323 | BG | BUNGE GLOBAL SA | — | — | — | — | $101K | 0.00% | — | HELD |
| 324 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $100K | 0.00% | — | HELD |
| 325 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $97K | 0.00% | — | HELD |
| 326 | TER | TERADYNE INC | — | — | — | — | $97K | 0.00% | — | HELD |
| 327 | URA | GLOBAL X FDS | — | — | — | — | $96K | 0.00% | — | HELD |
| 328 | DHR | DANAHER CORP DEL | — | — | — | — | $95K | 0.00% | — | HELD |
| 329 | KNOP | KNOT OFFSHORE PARTNERS LP | — | — | — | — | $90K | 0.00% | — | HELD |
| 330 | IONQ | IONQ INC | — | — | — | — | $89K | 0.00% | — | HELD |
| 331 | VFC | V F CORP | — | — | — | — | $85K | 0.00% | — | HELD |
| 332 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $81K | 0.00% | — | HELD |
| 333 | APP | APPLOVIN CORP | — | — | — | — | $80K | 0.00% | — | HELD |
| 334 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $80K | 0.00% | — | HELD |
| 335 | SNDK | SANDISK CORP | — | — | — | — | $80K | 0.00% | — | HELD |
| 336 | BAX | BAXTER INTL INC | — | — | — | — | $79K | 0.00% | — | HELD |
| 337 | OKLO | OKLO INC | — | — | — | — | $78K | 0.00% | — | HELD |
| 338 | NIO | NIO INC | — | — | — | — | $78K | 0.00% | — | HELD |
| 339 | TECK | TECK RESOURCES LTD | — | — | — | — | $77K | 0.00% | — | HELD |
| 340 | AON | AON PLC | — | — | — | — | $77K | 0.00% | — | HELD |
| 341 | QXO | QXO INC | — | — | — | — | $76K | 0.00% | — | HELD |
| 342 | BOTZ | GLOBAL X FDS | — | — | — | — | $76K | 0.00% | — | HELD |
| 343 | RKLB | ROCKET LAB CORP | — | — | — | — | $76K | 0.00% | — | HELD |
| 344 | MAKO | MAKO MNG CORP | — | — | — | — | $75K | 0.00% | — | HELD |
| 345 | SUZ | SUZANO S A | — | — | — | — | $74K | 0.00% | — | HELD |
| 346 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $71K | 0.00% | — | HELD |
| 347 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $71K | 0.00% | — | HELD |
| 348 | SMR | NUSCALE PWR CORP | — | — | — | — | $70K | 0.00% | — | HELD |
| 349 | VST | VISTRA CORP | — | — | — | — | $68K | 0.00% | — | HELD |
| 350 | MKL | MARKEL GROUP INC | — | — | — | — | $68K | 0.00% | — | HELD |
| 351 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $68K | 0.00% | — | HELD |
| 352 | DRNZ | REX ETF TR | — | — | — | — | $68K | 0.00% | — | HELD |
| 353 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $66K | 0.00% | — | HELD |
| 354 | IR | INGERSOLL RAND INC | — | — | — | — | $65K | 0.00% | — | HELD |
| 355 | VLO | VALERO ENERGY CORP | — | — | — | — | $65K | 0.00% | — | HELD |
| 356 | SG | SWEETGREEN INC | — | — | — | — | $63K | 0.00% | — | HELD |
| 357 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $63K | 0.00% | — | HELD |
| 358 | WLK | WESTLAKE CORPORATION | — | — | — | — | $63K | 0.00% | — | HELD |
| 359 | VAC | MARRIOTT VACATIONS WORLDWIDE | — | — | — | — | $61K | 0.00% | — | HELD |
| 360 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $61K | 0.00% | — | HELD |
| 361 | FDS | FACTSET RESH SYS INC | — | — | — | — | $60K | 0.00% | — | HELD |
| 362 | SILJ | AMPLIFY ETF TR | — | — | — | — | $60K | 0.00% | — | HELD |
| 363 | SBUX | STARBUCKS CORP | — | — | — | — | $58K | 0.00% | — | HELD |
| 364 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $53K | 0.00% | — | HELD |
| 365 | CQQQ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $53K | 0.00% | — | HELD |
| 366 | COIN | COINBASE GLOBAL INC | — | — | — | — | $52K | 0.00% | — | HELD |
| 367 | JOBY | JOBY AVIATION INC | — | — | — | — | $51K | 0.00% | — | HELD |
| 368 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $51K | 0.00% | — | HELD |
| 369 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $50K | 0.00% | — | HELD |
| 370 | CF | CF INDUSTRIES HOLD | — | — | — | — | $49K | 0.00% | — | HELD |
| 371 | UPST | UPSTART HLDGS INC | — | — | — | — | $46K | 0.00% | — | HELD |
| 372 | KKR | KKR & CO INC | — | — | — | — | $46K | 0.00% | — | HELD |
| 373 | PDD | PDD HOLDINGS INC | — | — | — | — | $46K | 0.00% | — | HELD |
| 374 | TWLO | TWILIO INC | — | — | — | — | $45K | 0.00% | — | HELD |
| 375 | MSCI | MSCI INC | — | — | — | — | $45K | 0.00% | — | HELD |
| 376 | LOW | LOWES COS INC | — | — | — | — | $45K | 0.00% | — | HELD |
| 377 | SNPS | SYNOPSYS INC | — | — | — | — | $45K | 0.00% | — | HELD |
| 378 | NRGV | ENERGY VAULT HOLDINGS INC | — | — | — | — | $42K | 0.00% | — | HELD |
| 379 | FDXF | FEDEX FGHT HLDG CO INC | — | — | — | — | $42K | 0.00% | — | HELD |
| 380 | WULF | TERAWULF INC | — | — | — | — | $41K | 0.00% | — | HELD |
| 381 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $41K | 0.00% | — | HELD |
| 382 | ETSY | ETSY INC | — | — | — | — | $38K | 0.00% | — | HELD |
| 383 | — | CHRONOSCALE CORP | — | — | — | — | $37K | 0.00% | — | HELD |
| 384 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $37K | 0.00% | — | HELD |
| 385 | TTD | THE TRADE DESK INC | — | — | — | — | $36K | 0.00% | — | HELD |
| 386 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $35K | 0.00% | — | HELD |
| 387 | AEHR | AEHR TEST SYS | — | — | — | — | $34K | 0.00% | — | HELD |
| 388 | KWEB | KRANESHARES TRUST | — | — | — | — | $32K | 0.00% | — | HELD |
| 389 | MSTR | STRATEGY INC | — | — | — | — | $32K | 0.00% | — | HELD |
| 390 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $32K | 0.00% | — | HELD |
| 391 | NDAQ | NASDAQ INC | — | — | — | — | $32K | 0.00% | — | HELD |
| 392 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $30K | 0.00% | — | HELD |
| 393 | EXTR | EXTREME NETWORKS INC | — | — | — | — | $29K | 0.00% | — | HELD |
| 394 | IBN | ICICI BANK LIMITED | — | — | — | — | $29K | 0.00% | — | HELD |
| 395 | JMIA | JUMIA TECHNOLOGIES AG | — | — | — | — | $28K | 0.00% | — | HELD |
| 396 | AVAV | AEROVIRONMENT INC | — | — | — | — | $28K | 0.00% | — | HELD |
| 397 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $27K | 0.00% | — | HELD |
| 398 | HAL | HALLIBURTON CO | — | — | — | — | $26K | 0.00% | — | HELD |
| 399 | BHC | BAUSCH HEALTH COS INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 400 | IREN | IREN LIMITED | — | — | — | — | $25K | 0.00% | — | HELD |
| 401 | DAO | YOUDAO INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 402 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $24K | 0.00% | — | HELD |
| 403 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $23K | 0.00% | — | HELD |
| 404 | MOMO | HELLO GROUP INC | — | — | — | — | $23K | 0.00% | — | HELD |
| 405 | WDAY | WORKDAY INC | — | — | — | — | $22K | 0.00% | — | HELD |
| 406 | NAVN | NAVAN INC | — | — | — | — | $22K | 0.00% | — | HELD |
| 407 | MOS | MOSAIC CO | — | — | — | — | $21K | 0.00% | — | HELD |
| 408 | CME | CME GROUP INC | — | — | — | — | $20K | 0.00% | — | HELD |
| 409 | PBD | INVESCO EXCH TRADED FD TR II | — | — | — | — | $20K | 0.00% | — | HELD |
| 410 | QUBT | QUANTUM COMPUTING INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 411 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 412 | FISV | FISERV INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 413 | SLI | STANDARD LITHIUM CORP | — | — | — | — | $18K | 0.00% | — | HELD |
| 414 | JD | JD.COM INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 415 | DNN | DENISON MINES CORP | — | — | — | — | $17K | 0.00% | — | HELD |
| 416 | GPN | GLOBAL PMTS INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 417 | NVCR | NOVOCURE LTD | — | — | — | — | $14K | 0.00% | — | HELD |
| 418 | EPAM | EPAM SYS INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 419 | INCY | INCYTE CORP | — | — | — | — | $14K | 0.00% | — | HELD |
| 420 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 421 | ARKG | ARK ETF TR | — | — | — | — | $13K | 0.00% | — | HELD |
| 422 | FTI | TECHNIPFMC PLC | — | — | — | — | $13K | 0.00% | — | HELD |
| 423 | BRO | BROWN & BROWN INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 424 | PPG | PPG INDS INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 425 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 426 | PODD | INSULET CORP | — | — | — | — | $11K | 0.00% | — | HELD |
| 427 | IPX | IPERIONX LTD | — | — | — | — | $9K | 0.00% | — | HELD |
| 428 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 429 | ACHR | ARCHER AVIATION INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 430 | VEEV | VEEVA SYS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 431 | SOPH | SOPHIA GENETICS SA | — | — | — | — | $6K | 0.00% | — | HELD |
| 432 | LGO | LARGO INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 433 | ETH | GRAYSCALE ETHEREUM STAKING | — | — | — | — | $5K | 0.00% | — | HELD |
| 434 | TDOC | TELADOC HEALTH INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 435 | HL | HECLA MINING COMPANY | — | — | — | — | $5K | 0.00% | — | HELD |
| 436 | BITO | PROSHARES TR | — | — | — | — | $5K | 0.00% | — | HELD |
| 437 | PJT | PJT PARTNERS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 438 | REZI | RESIDEO TECHNOLOGIES INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 439 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $3K | 0.00% | — | HELD |
| 440 | BAND | BANDWIDTH INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 441 | OPRX | OPTIMIZERX CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 442 | GTX | GARRETT MOTION INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 443 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $2K | 0.00% | — | HELD |
| 444 | OGN | ORGANON & CO | — | — | — | — | $2K | 0.00% | — | HELD |
| 445 | HTZWW | HERTZ GLOBAL HLDGS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 446 | KD | KYNDRYL HLDGS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 447 | U | UNITY SOFTWARE INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 448 | HOLO | MICROCLOUD HOLOGRAM INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 449 | BOC | BOSTON OMAHA CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 450 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | — | — | — | — | $968 | 0.00% | — | HELD |
| 451 | RIG | TRANSOCEAN LTD | — | — | — | — | $626 | 0.00% | — | HELD |
| 452 | SBET | SHARPLINK INC | — | — | — | — | $576 | 0.00% | — | HELD |
| 453 | BZUN | BAOZUN INC | — | — | — | — | $566 | 0.00% | — | HELD |
| 454 | WAB | WABTEC | — | — | — | — | $539 | 0.00% | — | HELD |
| 455 | ASIX | ADVANSIX INC | — | — | — | — | $497 | 0.00% | — | HELD |
| 456 | ONL | ORION PROPERTIES INC | — | — | — | — | $434 | 0.00% | — | HELD |
| 457 | FNUC | FRONTIER NUCLEAR & MINERALS | — | — | — | — | $335 | 0.00% | — | HELD |
| 458 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $310 | 0.00% | — | HELD |
| 459 | ACB | AURORA CANNABIS INC | — | — | — | — | $267 | 0.00% | — | HELD |
| 460 | CGC | CANOPY GROWTH CORPORATION | — | — | — | — | $243 | 0.00% | — | HELD |
| 461 | LCID | LUCID GROUP INC | — | — | — | — | $214 | 0.00% | — | HELD |
| 462 | ITOC | ITONIC HOLDINGS LTD | — | — | — | — | $43 | 0.00% | — | HELD |
| 463 | ALLY | ALLY FINL INC | — | — | — | — | — | — | — | HELD |
| 464 | SOLV | SOLVENTUM CORP | — | — | — | — | — | — | — | HELD |
| 465 | QRVO | QORVO INC | — | — | — | — | — | — | — | HELD |
| 466 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | — | — | — | HELD |
| 467 | BHP | BHP BILLITON LIMITED | — | — | — | — | — | — | — | HELD |
| 468 | VTRS | VIATRIS INC | — | — | — | — | — | — | — | HELD |
| 469 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | — | — | — | HELD |
| 470 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | — | — | — | — | — | HELD |
| 471 | MMM | 3M CO | — | — | — | — | — | — | — | HELD |
| 472 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | — | — | — | HELD |
| 473 | COKE | COCA COLA CONS INC | — | — | — | — | — | — | — | HELD |
| 474 | ACWV | ISHARES INC | — | — | — | — | — | — | — | HELD |
| 475 | AME | AMETEK INC | $241.71 | 0.71% | 33.82% | 84.25% | — | — | — | HELD |
| 476 | COF | CAPITAL ONE FINL CORP | — | — | — | — | — | — | — | HELD |
| 477 | — | BANK OF AMER CORP | — | — | — | — | — | — | — | HELD |
| 478 | FLOT | ISHARES TR | — | — | — | — | — | — | — | HELD |
| 479 | CLX | CLOROX CO DEL | — | — | — | — | — | — | — | HELD |
| 480 | RTX | RTX CORPORATION | $215.15 | 0.36% | 38.00% | 178.86% | — | — | — | HELD |
| 481 | AIQ | GLOBAL X FDS | — | — | — | — | — | — | — | HELD |
| 482 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | 88.38% | 323.84% | — | — | — | HELD |
| 483 | VTI | VANGUARD INDEX FDS | — | — | — | — | — | — | — | HELD |
| 484 | — | NEBIUS GROUP N.V. | — | — | — | — | — | — | — | HELD |
| 485 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | — | — | — | HELD |
| 486 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | — | — | — | HELD |
| 487 | VOLT | TEMA ETF TRUST | — | — | — | — | — | — | — | HELD |
| 488 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | — | — | — | HELD |
| 489 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | — | — | — | HELD |
| 490 | IPOS | RENAISSANCE CAP GREENWICH FD | — | — | — | — | — | — | — | HELD |
| 491 | — | PINTEREST INC | — | — | — | — | — | — | — | HELD |
| 492 | ETN | EATON CORP PLC | $415.69 | 7.44% | — | — | — | — | — | HELD |
| 493 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | — | — | — | HELD |
| 494 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | — | — | — | HELD |
| 495 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | — | — | — | — | — | HELD |
| 496 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | — | — | — | HELD |
| 497 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | 25.02% | 5.40% | — | — | — | HELD |
| 498 | — | SLB LIMITED | — | — | — | — | — | — | — | HELD |
| 499 | — | PROCTER & GAMBLE CO | — | — | — | — | — | — | — | HELD |
| 500 | UBER | UBER TECHNOLOGIES INC | $70.37 | 0.00% | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001330. 13F discloses long positions only — shorts, foreign equities, and options are excluded.