Institutional
EDMOND DE ROTHSCHILD HOLDING S.A.
CIK 0001649647
$6.91B
Reported AUM
541
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · EDMOND DE ROTHSCHILD HOLDING S.A. · Q1 2026
AI · grounded in 13F
EDMOND DE ROTHSCHILD HOLDING S.A. established a new position in AstraZeneca PLC AZN valued at $78.11M. The fund significantly increased its holdings in Boston Scientific Corp BSX by 1402.1% and Veeva Sys Inc VEEV by 195.3%. Conversely, the fund reduced its exposure to Royal Bk Cda RY by 96.8% and Caterpillar Inc CAT by 95.2%.
Portfolio · Q1 2026
Top holdings· first 500 of 541
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $283.0M | 4.09% | — | HELD |
| 2 | AKAM | AKAMAI TECHNOLOGIES INC | $107.41 | -3.92% | 50.30% | -1.29% | $278.7M | 4.03% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $227.5M | 3.29% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $222.7M | 3.22% | — | HELD |
| 5 | TTE | TOTALENERGIES SE | $86.75 | 3.05% | 48.42% | 150.62% | $206.2M | 2.98% | — | HELD |
| 6 | VEEV | VEEVA SYS INC | $207.81 | 3.29% | -28.49% | -39.39% | $190.6M | 2.76% | — | HELD |
| 7 | SLB | SLB LIMITED | $48.98 | -2.00% | 52.19% | 93.99% | $187.9M | 2.72% | — | HELD |
| 8 | MTCH | MATCH GROUP INC | $39.40 | 0.31% | 21.52% | -69.76% | $152.0M | 2.20% | — | HELD |
| 9 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | 38.41% | 67.43% | $149.9M | 2.17% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $147.7M | 2.14% | — | HELD |
| 11 | BRKR | BRUKER CORP | $61.74 | -1.86% | 66.42% | -27.55% | $121.2M | 1.75% | — | HELD |
| 12 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $70.17 | -4.13% | -34.31% | -6.16% | $114.9M | 1.66% | — | HELD |
| 13 | CCC | CCC INTELLIGENT SOLUTIONS HL | $6.05 | -1.14% | -37.10% | -47.24% | $112.1M | 1.62% | — | HELD |
| 14 | CHKP | CHECK POINT SOFTWARE TECH LT | $139.67 | 1.47% | -25.94% | 11.18% | $107.4M | 1.55% | — | HELD |
| 15 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $96.7M | 1.40% | — | HELD |
| 16 | ILMN | ILLUMINA INC | $194.82 | 0.95% | 105.81% | -56.19% | $94.6M | 1.37% | — | HELD |
| 17 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $90.9M | 1.31% | — | HELD |
| 18 | NTAP | NETAPP INC | $173.23 | -0.74% | 74.34% | 118.27% | $86.7M | 1.25% | — | HELD |
| 19 | HUBS | HUBSPOT INC | $251.12 | 5.49% | -49.63% | -63.31% | $86.1M | 1.25% | — | HELD |
| 20 | AZN | ASTRAZENECA PLC | $173.32 | 0.49% | 18.65% | 63.09% | $78.1M | 1.13% | — | HELD |
| 21 | WK | WORKIVA INC | $61.45 | 5.02% | -30.59% | -58.29% | $72.8M | 1.05% | — | HELD |
| 22 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | 30.49% | 20.68% | $66.5M | 0.96% | — | HELD |
| 23 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $65.8M | 0.95% | — | HELD |
| 24 | WMT2 | WELLS FARGO & CO | — | — | — | — | $60.6M | 0.88% | — | HELD |
| 25 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | 20.06% | 20.19% | $60.0M | 0.87% | — | HELD |
| 26 | STLA | STELLANTIS N.V | $6.01 | 4.34% | -34.47% | -60.58% | $59.9M | 0.87% | — | HELD |
| 27 | SOXX | ISHARES TR | $465.00 | -5.38% | 108.12% | 227.68% | $58.7M | 0.85% | — | HELD |
| 28 | ZTS | ZOETIS INC | $77.93 | 0.54% | -45.71% | -59.40% | $56.9M | 0.82% | — | HELD |
| 29 | HD | HOME DEPOT INC | $338.42 | -1.75% | -5.36% | 19.60% | $56.7M | 0.82% | — | HELD |
| 30 | IQV | IQVIA HLDGS INC | $247.56 | 1.90% | 33.15% | -6.46% | $56.2M | 0.81% | — | HELD |
| 31 | TOST | TOAST INC | $32.60 | 0.80% | — | — | $54.7M | 0.79% | — | HELD |
| 32 | MDT | MEDTRONIC PLC | $87.57 | 0.80% | — | — | $54.0M | 0.78% | — | HELD |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | — | — | $53.7M | 0.78% | — | HELD |
| 34 | WM | WASTE MGMT INC DEL | $236.52 | -1.21% | — | — | $51.2M | 0.74% | — | HELD |
| 35 | KBWB | INVESCO EXCH TRADED FD TR II | $94.43 | -2.63% | — | — | $49.7M | 0.72% | — | HELD |
| 36 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $49.2M | 0.71% | — | HELD |
| 37 | XRAY | DENTSPLY SIRONA INC | $14.20 | 5.26% | — | — | $48.5M | 0.70% | — | HELD |
| 38 | BSX | BOSTON SCIENTIFIC CORP | $46.06 | 0.00% | — | — | $46.1M | 0.67% | — | HELD |
| 39 | WY | WEYERHAEUSER CO | $24.45 | -0.65% | — | — | $45.1M | 0.65% | — | HELD |
| 40 | CLVT | CLARIVATE PLC | $2.15 | -10.42% | — | — | $45.1M | 0.65% | — | HELD |
| 41 | GTLB | GITLAB INC | $34.03 | 3.23% | — | — | $45.1M | 0.65% | — | HELD |
| 42 | V | VISA INC | $369.54 | 0.80% | — | — | $45.0M | 0.65% | — | HELD |
| 43 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $44.9M | 0.65% | — | HELD |
| 44 | PFE | PFIZER INC | $25.16 | -0.36% | — | — | $44.5M | 0.64% | — | HELD |
| 45 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $43.9M | 0.63% | — | HELD |
| 46 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $43.8M | 0.63% | — | HELD |
| 47 | PINS | PINTEREST INC | $24.44 | 0.33% | — | — | $43.7M | 0.63% | — | HELD |
| 48 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $43.4M | 0.63% | — | HELD |
| 49 | DDOG | DATADOG INC | $264.20 | 5.31% | — | — | $42.8M | 0.62% | — | HELD |
| 50 | BAX | BAXTER INTL INC | $24.77 | 1.64% | — | — | $41.9M | 0.61% | — | HELD |
| 51 | GOOG | ALPHABET INC | $335.92 | 1.00% | — | — | $41.0M | 0.59% | — | HELD |
| 52 | IBN | ICICI BANK LIMITED | $29.76 | -1.65% | — | — | $39.9M | 0.58% | — | HELD |
| 53 | BABA | ALIBABA GROUP HLDG LTD | $115.00 | -0.17% | — | — | $39.7M | 0.57% | — | HELD |
| 54 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | — | — | $39.4M | 0.57% | — | HELD |
| 55 | T | AT&T INC | $23.94 | -2.90% | — | — | $39.0M | 0.56% | — | HELD |
| 56 | BMRN | BIOMARIN PHARMACEUTICAL INC | $61.37 | -1.13% | — | — | $38.8M | 0.56% | — | HELD |
| 57 | DB | DEUTSCHE BK AG | $35.47 | 0.31% | — | — | $37.7M | 0.54% | — | HELD |
| 58 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $37.4M | 0.54% | — | HELD |
| 59 | TJX | TJX COS INC NEW | $161.65 | 0.53% | — | — | $37.3M | 0.54% | — | HELD |
| 60 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $37.3M | 0.54% | — | HELD |
| 61 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | — | — | $37.0M | 0.54% | — | HELD |
| 62 | TDY | TELEDYNE TECHNOLOGIES INC | $631.35 | -2.82% | — | — | $36.4M | 0.53% | — | HELD |
| 63 | AVGO | BROADCOM INC | $370.73 | -2.67% | — | — | $35.5M | 0.51% | — | HELD |
| 64 | MET | METLIFE INC | $97.05 | -0.45% | — | — | $31.9M | 0.46% | — | HELD |
| 65 | NFLX | NETFLIX INC | $73.62 | 1.71% | — | — | $31.6M | 0.46% | — | HELD |
| 66 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $31.5M | 0.46% | — | HELD |
| 67 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $31.4M | 0.45% | — | HELD |
| 68 | PHM | PULTE GROUP INC | $132.31 | -1.81% | — | — | $30.6M | 0.44% | — | HELD |
| 69 | KO | COCA COLA CO | $89.13 | 0.97% | — | — | $30.0M | 0.43% | — | HELD |
| 70 | DECK | DECKERS OUTDOOR CORP | $103.54 | -0.37% | — | — | $28.5M | 0.41% | — | HELD |
| 71 | ETN | EATON CORP PLC | $361.85 | -6.32% | — | — | $27.8M | 0.40% | — | HELD |
| 72 | META | META PLATFORMS INC | $585.07 | -1.41% | — | — | $27.6M | 0.40% | — | HELD |
| 73 | PRGO | PERRIGO CO PLC | $10.43 | 1.26% | — | — | $27.0M | 0.39% | — | HELD |
| 74 | MHK | MOHAWK INDS INC | $113.38 | -3.21% | — | — | $26.6M | 0.38% | — | HELD |
| 75 | GRAB | GRAB HOLDINGS LIMITED | $3.35 | -2.90% | — | — | $26.3M | 0.38% | — | HELD |
| 76 | CIBR | FIRST TR EXCHANGE-TRADED FD | $88.79 | -0.55% | — | — | $26.3M | 0.38% | — | HELD |
| 77 | AEM | AGNICO EAGLE MINES LTD | $144.43 | 0.50% | — | — | $25.5M | 0.37% | — | HELD |
| 78 | UBS | UBS GROUP AG | $51.80 | -0.44% | — | — | $25.1M | 0.36% | — | HELD |
| 79 | NE | NOBLE CORP PLC | $41.01 | 4.62% | — | — | $24.5M | 0.35% | — | HELD |
| 80 | VAL | VALARIS LTD | $74.18 | -0.38% | — | — | $24.5M | 0.35% | — | HELD |
| 81 | GIS | GENERAL MILLS INC | $37.92 | 0.72% | — | — | $24.2M | 0.35% | — | HELD |
| 82 | CVS | CVS HEALTH CORP | $105.86 | -3.18% | — | — | $24.1M | 0.35% | — | HELD |
| 83 | STZ | CONSTELLATION BRANDS INC | $131.76 | -0.20% | — | — | $24.0M | 0.35% | — | HELD |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | — | — | $23.2M | 0.34% | — | HELD |
| 85 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $23.1M | 0.33% | — | HELD |
| 86 | BLK | BLACKROCK INC | $1081.56 | -1.46% | — | — | $21.1M | 0.30% | — | HELD |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | — | — | $20.6M | 0.30% | — | HELD |
| 88 | SDA | SEALED AIR CORP NEW | $0.77 | -0.13% | — | — | $19.8M | 0.29% | — | HELD |
| 89 | GRID | FIRST TR EXCHANGE-TRADED FD | $167.52 | -2.89% | — | — | $19.7M | 0.28% | — | HELD |
| 90 | GWRE | GUIDEWIRE SOFTWARE INC | $167.26 | 4.93% | — | — | $19.4M | 0.28% | — | HELD |
| 91 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $17.8M | 0.26% | — | HELD |
| 92 | PTEN | PATTERSON-UTI ENERGY INC | $9.33 | 1.74% | — | — | $17.7M | 0.26% | — | HELD |
| 93 | VFH | VANGUARD WORLD FD | $138.70 | -1.58% | — | — | $16.8M | 0.24% | — | HELD |
| 94 | GLD | SPDR GOLD TR | $371.00 | 0.44% | — | — | $16.7M | 0.24% | — | HELD |
| 95 | OI | O-I GLASS INC | $7.70 | -15.01% | — | — | $16.1M | 0.23% | — | HELD |
| 96 | HAL | HALLIBURTON CO | $31.19 | -0.13% | — | — | $15.9M | 0.23% | — | HELD |
| 97 | KVUE | KENVUE INC | $19.79 | 0.20% | — | — | $15.5M | 0.22% | — | HELD |
| 98 | BKD | BROOKDALE SR LIVING INC | $14.86 | -3.32% | — | — | $15.2M | 0.22% | — | HELD |
| 99 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $14.5M | 0.21% | — | HELD |
| 100 | LQD | ISHARES TR | $106.21 | -0.59% | — | — | $14.4M | 0.21% | — | HELD |
| 101 | SMH | VANECK ETF TRUST | — | — | — | — | $14.3M | 0.21% | — | HELD |
| 102 | MCD | MCDONALDS CORP | — | — | — | — | $14.3M | 0.21% | — | HELD |
| 103 | MAT | MATTEL INC | — | — | — | — | $13.9M | 0.20% | — | HELD |
| 104 | ABT | ABBOTT LABORATORIES | — | — | — | — | $13.8M | 0.20% | — | HELD |
| 105 | MOS | MOSAIC CO | — | — | — | — | $13.5M | 0.20% | — | HELD |
| 106 | AGCO | AGCO CORP | — | — | — | — | $13.0M | 0.19% | — | HELD |
| 107 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $13.0M | 0.19% | — | HELD |
| 108 | ONC | BEONE MEDICINES LTD | — | — | — | — | $12.9M | 0.19% | — | HELD |
| 109 | KGC | KINROSS GOLD CORP | — | — | — | — | $12.7M | 0.18% | — | HELD |
| 110 | WHR | WHIRLPOOL CORP | — | — | — | — | $12.7M | 0.18% | — | HELD |
| 111 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $12.4M | 0.18% | — | HELD |
| 112 | OC | OWENS CORNING NEW | — | — | — | — | $12.0M | 0.17% | — | HELD |
| 113 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $11.7M | 0.17% | — | HELD |
| 114 | ANET | ARISTA NETWORKS INC | — | — | — | — | $11.6M | 0.17% | — | HELD |
| 115 | EMR | EMERSON ELEC CO | — | — | — | — | $11.4M | 0.17% | — | HELD |
| 116 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $11.4M | 0.16% | — | HELD |
| 117 | SNPS | SYNOPSYS INC | — | — | — | — | $11.4M | 0.16% | — | HELD |
| 118 | CLX | CLOROX CO DEL | — | — | — | — | $11.2M | 0.16% | — | HELD |
| 119 | VTRS | VIATRIS INC | — | — | — | — | $10.9M | 0.16% | — | HELD |
| 120 | ALL | ALLSTATE CORP | — | — | — | — | $10.8M | 0.16% | — | HELD |
| 121 | S | SENTINELONE INC | — | — | — | — | $10.7M | 0.16% | — | HELD |
| 122 | ORCL | ORACLE CORP | — | — | — | — | $10.7M | 0.15% | — | HELD |
| 123 | AMAT | APPLIED MATLS INC | — | — | — | — | $10.7M | 0.15% | — | HELD |
| 124 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $10.5M | 0.15% | — | HELD |
| 125 | BIIB | BIOGEN INC | — | — | — | — | $10.4M | 0.15% | — | HELD |
| 126 | RACE | FERRARI N V | — | — | — | — | $10.4M | 0.15% | — | HELD |
| 127 | ZIP | ZIPRECRUITER INC | — | — | — | — | $10.3M | 0.15% | — | HELD |
| 128 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $10.3M | 0.15% | — | HELD |
| 129 | TXN | TEXAS INSTRS INC | — | — | — | — | $10.3M | 0.15% | — | HELD |
| 130 | C | CITIGROUP INC | — | — | — | — | $10.3M | 0.15% | — | HELD |
| 131 | AGI | ALAMOS GOLD INC | — | — | — | — | $10.2M | 0.15% | — | HELD |
| 132 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $10.1M | 0.15% | — | HELD |
| 133 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $10.0M | 0.15% | — | HELD |
| 134 | GILD | GILEAD SCIENCES INC | — | — | — | — | $10.0M | 0.14% | — | HELD |
| 135 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $9.7M | 0.14% | — | HELD |
| 136 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $9.3M | 0.14% | — | HELD |
| 137 | XYL | XYLEM INC | — | — | — | — | $9.1M | 0.13% | — | HELD |
| 138 | CGAU | CENTERRA GOLD INC | — | — | — | — | $8.9M | 0.13% | — | HELD |
| 139 | CRH | CRH PLC | — | — | — | — | $8.8M | 0.13% | — | HELD |
| 140 | COTY | COTY INC | — | — | — | — | $8.6M | 0.13% | — | HELD |
| 141 | IAG | IAMGOLD CORP | — | — | — | — | $8.5M | 0.12% | — | HELD |
| 142 | BNTX | BIONTECH SE | — | — | — | — | $8.2M | 0.12% | — | HELD |
| 143 | CME | CME GROUP INC | — | — | — | — | $8.2M | 0.12% | — | HELD |
| 144 | CDE | COEUR MNG INC | — | — | — | — | $7.7M | 0.11% | — | HELD |
| 145 | PICK | ISHARES INC | — | — | — | — | $7.7M | 0.11% | — | HELD |
| 146 | AAXJ | ISHARES TR | — | — | — | — | $7.7M | 0.11% | — | HELD |
| 147 | SO | SOUTHERN CO | — | — | — | — | $7.6M | 0.11% | — | HELD |
| 148 | NOV | NOV INC | — | — | — | — | $7.5M | 0.11% | — | HELD |
| 149 | NDAQ | NASDAQ INC | — | — | — | — | $7.4M | 0.11% | — | HELD |
| 150 | AMRZ | AMRIZE LTD | — | — | — | — | $7.3M | 0.11% | — | HELD |
| 151 | RTX | RTX CORPORATION | — | — | — | — | $7.3M | 0.10% | — | HELD |
| 152 | TRMB | TRIMBLE INC | — | — | — | — | $7.0M | 0.10% | — | HELD |
| 153 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $6.8M | 0.10% | — | HELD |
| 154 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $6.7M | 0.10% | — | HELD |
| 155 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $6.3M | 0.09% | — | HELD |
| 156 | COO | COOPER COS INC | — | — | — | — | $6.0M | 0.09% | — | HELD |
| 157 | SPGI | S&P GLOBAL INC | — | — | — | — | $5.9M | 0.09% | — | HELD |
| 158 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $5.9M | 0.09% | — | HELD |
| 159 | DXCM | DEXCOM INC | — | — | — | — | $5.9M | 0.09% | — | HELD |
| 160 | ORLA | ORLA MNG LTD NEW | — | — | — | — | $5.8M | 0.08% | — | HELD |
| 161 | EQX | EQUINOX GOLD CORP | — | — | — | — | $5.8M | 0.08% | — | HELD |
| 162 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $5.8M | 0.08% | — | HELD |
| 163 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $5.6M | 0.08% | — | HELD |
| 164 | BA | BOEING CO | — | — | — | — | $5.5M | 0.08% | — | HELD |
| 165 | OR | OR ROYALTIES INC | — | — | — | — | $5.4M | 0.08% | — | HELD |
| 166 | UNP | UNION PAC CORP | — | — | — | — | $5.4M | 0.08% | — | HELD |
| 167 | FNV | FRANCO NEV CORP | — | — | — | — | $5.4M | 0.08% | — | HELD |
| 168 | DE | DEERE & CO | — | — | — | — | $5.3M | 0.08% | — | HELD |
| 169 | QGEN | QIAGEN NV | — | — | — | — | $5.2M | 0.08% | — | HELD |
| 170 | GFI | GOLD FIELDS LTD | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 171 | TNDM | TANDEM DIABETES CARE INC | — | — | — | — | $4.9M | 0.07% | — | HELD |
| 172 | EXK | ENDEAVOUR SILVER CORP | — | — | — | — | $4.9M | 0.07% | — | HELD |
| 173 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $4.8M | 0.07% | — | HELD |
| 174 | GEV | GE VERNOVA INC | — | — | — | — | $4.8M | 0.07% | — | HELD |
| 175 | TSLA | TESLA INC | — | — | — | — | $4.8M | 0.07% | — | HELD |
| 176 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $4.7M | 0.07% | — | HELD |
| 177 | SKE | SKEENA RES LTD NEW | — | — | — | — | $4.6M | 0.07% | — | HELD |
| 178 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $4.6M | 0.07% | — | HELD |
| 179 | NTES | NETEASE COM INC | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 180 | DNLI | DENALI THERAPEUTICS INC | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 181 | IVV | ISHARES TR | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 182 | CNC | CENTENE CORP DEL | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 183 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 184 | IGSB | ISHARES TR | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 185 | EQIX | EQUINIX INC | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 186 | WMB | WILLIAMS COS INC | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 187 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 188 | ZGN | ERMENEGILDO ZEGNA N V | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 189 | BILI | BILIBILI INC | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 190 | ARIS | ARIS MINING CORPORATION | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 191 | MRNA | MODERNA INC | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 192 | GERN | GERON CORP | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 193 | VOO | VANGUARD INDEX FDS | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 194 | VVX | V2X INC | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 195 | EDU | NEW ORIENTAL ED & TECHNOLOGY | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 196 | VB | VANGUARD INDEX FDS | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 197 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 198 | CCJ | CAMECO CORP | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 199 | KKR | KKR & CO INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 200 | TMUS | T-MOBILE US INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 201 | TTEK | TETRA TECH INC NEW | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 202 | DIS | DISNEY WALT CO | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 203 | FSLR | FIRST SOLAR INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 204 | CAT | CATERPILLAR INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 205 | MCK | MCKESSON CORP | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 206 | PDD | PDD HOLDINGS INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 207 | EXC | EXELON CORP | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 208 | ABBV | ABBVIE INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 209 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 210 | NTRA | NATERA INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 211 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 212 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 213 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 214 | PSN | PARSONS CORP DEL | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 215 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 216 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 217 | PLD | PROLOGIS INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 218 | NVT | NVENT ELEC PLC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 219 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 220 | MA | MASTERCARD INCORPORATED | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 221 | HL | HECLA MINING COMPANY | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 222 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 223 | ADSK | AUTODESK INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 224 | EEM | ISHARES TR | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 225 | CW | CURTISS WRIGHT CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 226 | ECL | ECOLAB INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 227 | MSA | MSA SAFETY INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 228 | SHLD | GLOBAL X FDS | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 229 | FLS | FLOWSERVE CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 230 | NVMI | NOVA LTD | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 231 | NOW | SERVICENOW INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 232 | NG | NOVAGOLD RESOURCES INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 233 | ABNB | AIRBNB INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 234 | AMAL | AMALGAMATED FINANCIAL CORP | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 235 | ACWI | ISHARES TR | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 236 | TWLO | TWILIO INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 237 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 238 | RY | ROYAL BK CDA | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 239 | MELI | MERCADOLIBRE INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 240 | CNL | COLLECTIVE MINING LTD | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 241 | BEKE | KE HLDGS INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 242 | ALC | ALCON AG | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 243 | KLAC | KLA CORP | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 244 | FER | FERROVIAL SE | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 245 | CF | CF INDUSTRIES HOLD | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 246 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 247 | CLS | CELESTICA INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 248 | IBB | ISHARES TR | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 249 | NET | CLOUDFLARE INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 250 | ARGX | ARGENX SE | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 251 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 252 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 253 | LOGI | LOGITECH INTL S A | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 254 | SPGP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 255 | ZS | ZSCALER INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 256 | INTC | INTEL CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 257 | LRN | STRIDE INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 258 | NRIX | NURIX THERAPEUTICS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 259 | QCOM | QUALCOMM INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 260 | MS | MORGAN STANLEY | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 261 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 262 | BAP | CREDICORP LTD | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 263 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 264 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 265 | CBRE | CBRE GROUP INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 266 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 267 | CVX | CHEVRON CORPORATION | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 268 | DHR | DANAHER CORP DEL | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 269 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 270 | CRM | SALESFORCE INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 271 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 272 | ONEQ | FIDELITY COMWLTH TR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 273 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 274 | MMYT | MAKEMYTRIP LIMITED | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 275 | WFG | WEST FRASER TIMBER LTD | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 276 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 277 | VHT | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 278 | ONON | ON HLDG AG | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 279 | TRGP | TARGA RES CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 280 | URTH | ISHARES INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 281 | BSAC | BANCO SANTANDER CHILE NEW | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 282 | CB | CHUBB LTD SWITZ | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 283 | FUTU | FUTU HLDGS LTD | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 284 | KRMN | KARMAN HLDGS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 285 | AXGN | AXOGEN INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 286 | IGIB | ISHARES TR | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 287 | CIB | GRUPO CIBEST SA | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 288 | SOPH | SOPHIA GENETICS SA | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 289 | MTLS | MATERIALISE NV | — | — | — | — | $988K | 0.01% | — | HELD |
| 290 | ARM | ARM HOLDINGS PLC | — | — | — | — | $952K | 0.01% | — | HELD |
| 291 | ODV | OSISKO DEVELOPMENT CORP | — | — | — | — | $944K | 0.01% | — | HELD |
| 292 | GLOB | GLOBANT S A | — | — | — | — | $942K | 0.01% | — | HELD |
| 293 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $940K | 0.01% | — | HELD |
| 294 | DLTR | DOLLAR TREE INC | — | — | — | — | $926K | 0.01% | — | HELD |
| 295 | AME | AMETEK INC | — | — | — | — | $913K | 0.01% | — | HELD |
| 296 | DC | DAKOTA GOLD CORP | — | — | — | — | $897K | 0.01% | — | HELD |
| 297 | GGAL | GRUPO FINANCIERO GALICIA S.A | — | — | — | — | $882K | 0.01% | — | HELD |
| 298 | VST | VISTRA CORP | — | — | — | — | $867K | 0.01% | — | HELD |
| 299 | ADBE | ADOBE INC | — | — | — | — | $859K | 0.01% | — | HELD |
| 300 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $855K | 0.01% | — | HELD |
| 301 | WB | WEIBO CORP | — | — | — | — | $828K | 0.01% | — | HELD |
| 302 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $820K | 0.01% | — | HELD |
| 303 | BX | BLACKSTONE INC | — | — | — | — | $818K | 0.01% | — | HELD |
| 304 | NIO | NIO INC | — | — | — | — | $802K | 0.01% | — | HELD |
| 305 | LH | LABCORP HOLDINGS INC | — | — | — | — | $760K | 0.01% | — | HELD |
| 306 | JOYY | JOYY INC ADS REPSTG | — | — | — | — | $759K | 0.01% | — | HELD |
| 307 | CMCSA | COMCAST CORP NEW | — | — | — | — | $732K | 0.01% | — | HELD |
| 308 | FTNT | FORTINET INC | — | — | — | — | $702K | 0.01% | — | HELD |
| 309 | GE | GE AEROSPACE | — | — | — | — | $684K | 0.01% | — | HELD |
| 310 | XYZ | BLOCK INC | — | — | — | — | $650K | 0.01% | — | HELD |
| 311 | U | UNITY SOFTWARE INC | — | — | — | — | $636K | 0.01% | — | HELD |
| 312 | SNDK | SANDISK CORP | — | — | — | — | $635K | 0.01% | — | HELD |
| 313 | UI | UBIQUITI INC | — | — | — | — | $632K | 0.01% | — | HELD |
| 314 | LNG | CHENIERE ENERGY INC | — | — | — | — | $632K | 0.01% | — | HELD |
| 315 | IGV | ISHARES TR | — | — | — | — | $606K | 0.01% | — | HELD |
| 316 | GMF | SPDR INDEX SHS FDS | — | — | — | — | $572K | 0.01% | — | HELD |
| 317 | PFF | ISHARES TR | — | — | — | — | $564K | 0.01% | — | HELD |
| 318 | CCK | CROWN HLDGS INC | — | — | — | — | $556K | 0.01% | — | HELD |
| 319 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $531K | 0.01% | — | HELD |
| 320 | EA | ELECTRONIC ARTS INC | — | — | — | — | $520K | 0.01% | — | HELD |
| 321 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $514K | 0.01% | — | HELD |
| 322 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $511K | 0.01% | — | HELD |
| 323 | LRCX | LAM RESEARCH CORP | — | — | — | — | $507K | 0.01% | — | HELD |
| 324 | STT | STATE STR CORP | — | — | — | — | $506K | 0.01% | — | HELD |
| 325 | NKE | NIKE INC | — | — | — | — | $492K | 0.01% | — | HELD |
| 326 | COR | CENCORA INC | — | — | — | — | $483K | 0.01% | — | HELD |
| 327 | IWM | ISHARES TR | — | — | — | — | $475K | 0.01% | — | HELD |
| 328 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $471K | 0.01% | — | HELD |
| 329 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $450K | 0.01% | — | HELD |
| 330 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $437K | 0.01% | — | HELD |
| 331 | IJH | ISHARES TR | — | — | — | — | $435K | 0.01% | — | HELD |
| 332 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $426K | 0.01% | — | HELD |
| 333 | IVZ | INVESCO LTD | — | — | — | — | $425K | 0.01% | — | HELD |
| 334 | EBAY | EBAY INC | — | — | — | — | $419K | 0.01% | — | HELD |
| 335 | GDX | VANECK ETF TRUST | — | — | — | — | $407K | 0.01% | — | HELD |
| 336 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | $404K | 0.01% | — | HELD |
| 337 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $393K | 0.01% | — | HELD |
| 338 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $392K | 0.01% | — | HELD |
| 339 | CNI | CANADIAN NATL RY CO | — | — | — | — | $387K | 0.01% | — | HELD |
| 340 | IYF | ISHARES TR | — | — | — | — | $381K | 0.01% | — | HELD |
| 341 | CMI | CUMMINS INC | — | — | — | — | $377K | 0.01% | — | HELD |
| 342 | PEP | PEPSICO INC | — | — | — | — | $372K | 0.01% | — | HELD |
| 343 | USMV | ISHARES TR | — | — | — | — | $355K | 0.01% | — | HELD |
| 344 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $348K | 0.01% | — | HELD |
| 345 | AGG | ISHARES TR | — | — | — | — | $342K | 0.00% | — | HELD |
| 346 | NXT | NEXTPOWER INC | — | — | — | — | $342K | 0.00% | — | HELD |
| 347 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $338K | 0.00% | — | HELD |
| 348 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $336K | 0.00% | — | HELD |
| 349 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $336K | 0.00% | — | HELD |
| 350 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $327K | 0.00% | — | HELD |
| 351 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $320K | 0.00% | — | HELD |
| 352 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $298K | 0.00% | — | HELD |
| 353 | AIQ | GLOBAL X FDS | — | — | — | — | $297K | 0.00% | — | HELD |
| 354 | ASML | ASML HLDG NV | — | — | — | — | $291K | 0.00% | — | HELD |
| 355 | Q | QNITY ELECTRONICS INC | — | — | — | — | $288K | 0.00% | — | HELD |
| 356 | INTU | INTUIT | — | — | — | — | $288K | 0.00% | — | HELD |
| 357 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $284K | 0.00% | — | HELD |
| 358 | HCA | HCA HEALTHCARE INC | — | — | — | — | $284K | 0.00% | — | HELD |
| 359 | CGNT | COGNYTE SOFTWARE LTD | — | — | — | — | $282K | 0.00% | — | HELD |
| 360 | AMGN | AMETEK INC | — | — | — | — | $276K | 0.00% | — | HELD |
| 361 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $273K | 0.00% | — | HELD |
| 362 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $272K | 0.00% | — | HELD |
| 363 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $266K | 0.00% | — | HELD |
| 364 | J | JACOBS SOLUTIONS INC | — | — | — | — | $255K | 0.00% | — | HELD |
| 365 | EWY | ISHARES INC | — | — | — | — | $254K | 0.00% | — | HELD |
| 366 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $248K | 0.00% | — | HELD |
| 367 | KBE | SPDR SERIES TRUST | — | — | — | — | $241K | 0.00% | — | HELD |
| 368 | AER | AERCAP HOLDINGS NV | — | — | — | — | $240K | 0.00% | — | HELD |
| 369 | PSX | PHILLIPS 66 | — | — | — | — | $237K | 0.00% | — | HELD |
| 370 | UAA | UNDER ARMOUR INC | — | — | — | — | $236K | 0.00% | — | HELD |
| 371 | NRG | NRG ENERGY INC | — | — | — | — | $225K | 0.00% | — | HELD |
| 372 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $224K | 0.00% | — | HELD |
| 373 | PAVE | GLOBAL X FDS | — | — | — | — | $223K | 0.00% | — | HELD |
| 374 | DLN | WISDOMTREE TR | — | — | — | — | $222K | 0.00% | — | HELD |
| 375 | SIL | GLOBAL X FDS | — | — | — | — | $218K | 0.00% | — | HELD |
| 376 | DGRO | ISHARES TR | — | — | — | — | $211K | 0.00% | — | HELD |
| 377 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $203K | 0.00% | — | HELD |
| 378 | CNH | CNH INDL N V | — | — | — | — | $201K | 0.00% | — | HELD |
| 379 | AMT | AMERICAN TOWER CORP | — | — | — | — | $200K | 0.00% | — | HELD |
| 380 | TIP | ISHARES TR | — | — | — | — | $189K | 0.00% | — | HELD |
| 381 | VIPS | VIPSHOP HLDGS LTD | — | — | — | — | $189K | 0.00% | — | HELD |
| 382 | BOTZ | GLOBAL X FDS | — | — | — | — | $180K | 0.00% | — | HELD |
| 383 | INDA | ISHARES TR | — | — | — | — | $177K | 0.00% | — | HELD |
| 384 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $172K | 0.00% | — | HELD |
| 385 | COIN | COINBASE GLOBAL INC | — | — | — | — | $169K | 0.00% | — | HELD |
| 386 | CRWV | COREWEAVE INC | — | — | — | — | $160K | 0.00% | — | HELD |
| 387 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $158K | 0.00% | — | HELD |
| 388 | ROST | ROSS STORES INC | — | — | — | — | $152K | 0.00% | — | HELD |
| 389 | APH | AMPHENOL CORP | — | — | — | — | $152K | 0.00% | — | HELD |
| 390 | NVO | NOVO-NORDISK A S | — | — | — | — | $151K | 0.00% | — | HELD |
| 391 | GM | GENERAL MTRS CO | — | — | — | — | $149K | 0.00% | — | HELD |
| 392 | CNYA | ISHARES TR | — | — | — | — | $145K | 0.00% | — | HELD |
| 393 | TECK | TECK RESOURCES LTD | — | — | — | — | $144K | 0.00% | — | HELD |
| 394 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $143K | 0.00% | — | HELD |
| 395 | FISV | FISERV INC | — | — | — | — | $140K | 0.00% | — | HELD |
| 396 | IWR | ISHARES TR | — | — | — | — | $131K | 0.00% | — | HELD |
| 397 | ILF | ISHARES TR | — | — | — | — | $127K | 0.00% | — | HELD |
| 398 | PBW | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $126K | 0.00% | — | HELD |
| 399 | IEF | ISHARES TR | — | — | — | — | $123K | 0.00% | — | HELD |
| 400 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | — | — | — | — | $122K | 0.00% | — | HELD |
| 401 | NVS | NOVARTIS AG | — | — | — | — | $122K | 0.00% | — | HELD |
| 402 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $121K | 0.00% | — | HELD |
| 403 | VUG | VANGUARD INDEX FDS | — | — | — | — | $121K | 0.00% | — | HELD |
| 404 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $120K | 0.00% | — | HELD |
| 405 | IWP | ISHARES TR | — | — | — | — | $117K | 0.00% | — | HELD |
| 406 | NVCT | NUVECTIS PHARMA INC | — | — | — | — | $117K | 0.00% | — | HELD |
| 407 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $116K | 0.00% | — | HELD |
| 408 | EUFN | ISHARES TR | — | — | — | — | $115K | 0.00% | — | HELD |
| 409 | EIS | ISHARES INC | — | — | — | — | $114K | 0.00% | — | HELD |
| 410 | AA | ALCOA CORP | — | — | — | — | $113K | 0.00% | — | HELD |
| 411 | EWL | ISHARES INC | — | — | — | — | $112K | 0.00% | — | HELD |
| 412 | ADI | ANALOG DEVICES INC | — | — | — | — | $107K | 0.00% | — | HELD |
| 413 | MO | ALTRIA GROUP INC | — | — | — | — | $106K | 0.00% | — | HELD |
| 414 | SNOW | SNOWFLAKE INC | — | — | — | — | $103K | 0.00% | — | HELD |
| 415 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $103K | 0.00% | — | HELD |
| 416 | EMBJ | EMBRAER S.A. | — | — | — | — | $101K | 0.00% | — | HELD |
| 417 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $100K | 0.00% | — | HELD |
| 418 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $91K | 0.00% | — | HELD |
| 419 | POWR | ISHARES INC | — | — | — | — | $90K | 0.00% | — | HELD |
| 420 | BUG | GLOBAL X FDS | — | — | — | — | $88K | 0.00% | — | HELD |
| 421 | ZIM | ZIM INTEGRATED SHIPPING SERV | — | — | — | — | $87K | 0.00% | — | HELD |
| 422 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $87K | 0.00% | — | HELD |
| 423 | UFO | PROCURE ETF TRUST II | — | — | — | — | $87K | 0.00% | — | HELD |
| 424 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $85K | 0.00% | — | HELD |
| 425 | VLUE | ISHARES TR | — | — | — | — | $78K | 0.00% | — | HELD |
| 426 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $75K | 0.00% | — | HELD |
| 427 | BP | BP PLC | — | — | — | — | $75K | 0.00% | — | HELD |
| 428 | HSBC | HSBC HLDGS PLC | — | — | — | — | $75K | 0.00% | — | HELD |
| 429 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $75K | 0.00% | — | HELD |
| 430 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $73K | 0.00% | — | HELD |
| 431 | SGOV | ISHARES TR | — | — | — | — | $69K | 0.00% | — | HELD |
| 432 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $69K | 0.00% | — | HELD |
| 433 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $65K | 0.00% | — | HELD |
| 434 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $64K | 0.00% | — | HELD |
| 435 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $64K | 0.00% | — | HELD |
| 436 | USIG | ISHARES TR | — | — | — | — | $64K | 0.00% | — | HELD |
| 437 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $60K | 0.00% | — | HELD |
| 438 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $58K | 0.00% | — | HELD |
| 439 | BCS | BARCLAYS PLC | — | — | — | — | $57K | 0.00% | — | HELD |
| 440 | CQQQ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $57K | 0.00% | — | HELD |
| 441 | AXON | AXON ENTERPRISE INC | — | — | — | — | $56K | 0.00% | — | HELD |
| 442 | MCHI | ISHARES TR | — | — | — | — | $54K | 0.00% | — | HELD |
| 443 | ENB | ENBRIDGE INC | — | — | — | — | $53K | 0.00% | — | HELD |
| 444 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $51K | 0.00% | — | HELD |
| 445 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $51K | 0.00% | — | HELD |
| 446 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $50K | 0.00% | — | HELD |
| 447 | VGT | VANGUARD WORLD FD | — | — | — | — | $49K | 0.00% | — | HELD |
| 448 | ITA | ISHARES TR | — | — | — | — | $48K | 0.00% | — | HELD |
| 449 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $46K | 0.00% | — | HELD |
| 450 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $45K | 0.00% | — | HELD |
| 451 | SPIB | SPDR SERIES TRUST | — | — | — | — | $45K | 0.00% | — | HELD |
| 452 | LTPZ | PIMCO ETF TR | — | — | — | — | $44K | 0.00% | — | HELD |
| 453 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $43K | 0.00% | — | HELD |
| 454 | ELLO | ELLOMAY CAPITAL LIMITED | — | — | — | — | $42K | 0.00% | — | HELD |
| 455 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $42K | 0.00% | — | HELD |
| 456 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $42K | 0.00% | — | HELD |
| 457 | TQQQ | PROSHARES TR | — | — | — | — | $42K | 0.00% | — | HELD |
| 458 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $39K | 0.00% | — | HELD |
| 459 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $39K | 0.00% | — | HELD |
| 460 | IXG | ISHARES TR | — | — | — | — | $38K | 0.00% | — | HELD |
| 461 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $38K | 0.00% | — | HELD |
| 462 | LOW | LOWES COS INC | — | — | — | — | $36K | 0.00% | — | HELD |
| 463 | AIRR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $34K | 0.00% | — | HELD |
| 464 | HYG | ISHARES TR | — | — | — | — | $34K | 0.00% | — | HELD |
| 465 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $34K | 0.00% | — | HELD |
| 466 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $34K | 0.00% | — | HELD |
| 467 | DRS | LEONARDO DRS INC | — | — | — | — | $33K | 0.00% | — | HELD |
| 468 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $33K | 0.00% | — | HELD |
| 469 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $30K | 0.00% | — | HELD |
| 470 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $28K | 0.00% | — | HELD |
| 471 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $26K | 0.00% | — | HELD |
| 472 | BIDU | BAIDU INC | — | — | — | — | $26K | 0.00% | — | HELD |
| 473 | SDY | SPDR SERIES TRUST | — | — | — | — | $25K | 0.00% | — | HELD |
| 474 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $25K | 0.00% | — | HELD |
| 475 | IEUR | ISHARES TR | — | — | — | — | $24K | 0.00% | — | HELD |
| 476 | IEMG | ISHARES INC | — | — | — | — | $23K | 0.00% | — | HELD |
| 477 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $23K | 0.00% | — | HELD |
| 478 | HACK | AMPLIFY ETF TR | — | — | — | — | $23K | 0.00% | — | HELD |
| 479 | LIT | GLOBAL X FDS | — | — | — | — | $22K | 0.00% | — | HELD |
| 480 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $22K | 0.00% | — | HELD |
| 481 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $21K | 0.00% | — | HELD |
| 482 | MOAT | VANECK ETF TRUST | — | — | — | — | $21K | 0.00% | — | HELD |
| 483 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $20K | 0.00% | — | HELD |
| 484 | MGA | MAGNA INTL INC | — | — | — | — | $20K | 0.00% | — | HELD |
| 485 | SNY | SANOFI SA | — | — | — | — | $19K | 0.00% | — | HELD |
| 486 | IHI | ISHARES TR | — | — | — | — | $19K | 0.00% | — | HELD |
| 487 | CI | THE CIGNA GROUP | — | — | — | — | $19K | 0.00% | — | HELD |
| 488 | TFC | TRUIST FINL CORP | — | — | — | — | $19K | 0.00% | — | HELD |
| 489 | B | BARRICK MNG CORP | — | — | — | — | $18K | 0.00% | — | HELD |
| 490 | STIP | ISHARES TR | — | — | — | — | $17K | 0.00% | — | HELD |
| 491 | HEDJ | WISDOMTREE TR | — | — | — | — | $17K | 0.00% | — | HELD |
| 492 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $17K | 0.00% | — | HELD |
| 493 | ETHE | GRAYSCALE ETHEREUM STAKING E | — | — | — | — | $16K | 0.00% | — | HELD |
| 494 | SHYG | ISHARES TR | — | — | — | — | $15K | 0.00% | — | HELD |
| 495 | IGPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $15K | 0.00% | — | HELD |
| 496 | VTV | VANGUARD INDEX FDS | — | — | — | — | $14K | 0.00% | — | HELD |
| 497 | TDOC | TELADOC HEALTH INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 498 | TAN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $14K | 0.00% | — | HELD |
| 499 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 500 | KWEB | KRANESHARES TRUST | — | — | — | — | $14K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000947871-26-000520. 13F discloses long positions only — shorts, foreign equities, and options are excluded.