Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich as of Sept. 30, 2024

Portfolio Holdings for Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich holds 510 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.2 $1.9B 13M 142.49
Microsoft Corporation (MSFT) 6.1 $1.8B 3.7M 490.12
Alphabet Cap Stk Cl A (GOOGL) 4.8 $1.4B 7.6M 188.31
Meta Platforms Cl A (META) 4.4 $1.3B 2.0M 651.47
Apple (AAPL) 4.0 $1.2B 4.4M 265.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $939M 1.4M 679.37
UnitedHealth (UNH) 2.9 $865M 1.3M 662.68
Amazon (AMZN) 2.7 $806M 3.8M 213.40
Visa Com Cl A (V) 2.6 $774M 2.5M 314.67
Danaher Corporation (DHR) 2.6 $761M 1.3M 595.78
Eli Lilly & Co. (LLY) 2.2 $645M 642k 1004.40
Mastercard Incorporated Cl A (MA) 2.0 $588M 1.1M 559.44
Broadcom (AVGO) 1.8 $531M 2.6M 202.51
JPMorgan Chase & Co. (JPM) 1.6 $478M 2.0M 239.81
Adobe Systems Incorporated (ADBE) 1.5 $438M 747k 586.37
Intuitive Surgical Com New (ISRG) 1.5 $435M 793k 548.16
Progressive Corporation (PGR) 1.4 $416M 1.4M 292.43
S&p Global (SPGI) 1.3 $392M 668k 586.33
Home Depot (HD) 1.3 $384M 831k 461.80
Johnson & Johnson (JNJ) 1.2 $368M 2.0M 184.14
Honeywell International (HON) 1.2 $346M 1.5M 236.97
Netflix (NFLX) 1.1 $341M 420k 810.64
Cadence Design Systems (CDNS) 1.1 $337M 1.1M 309.33
Oracle Corporation (ORCL) 1.1 $335M 1.8M 190.77
Texas Instruments Incorporated (TXN) 1.1 $331M 1.4M 235.09
Thermo Fisher Scientific (TMO) 1.0 $311M 440k 707.01
Kla Corp Com New (KLAC) 1.0 $284M 323k 879.23
Nasdaq Omx (NDAQ) 0.9 $281M 3.4M 82.68
Caterpillar (CAT) 0.9 $278M 622k 446.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $248M 1.8M 141.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $248M 2.1M 116.32
Coca-Cola Company (KO) 0.8 $240M 2.9M 81.90
Applied Materials (AMAT) 0.8 $237M 1.0M 230.87
Costco Wholesale Corporation (COST) 0.8 $235M 233k 1010.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $219M 1.2M 181.91
Verisk Analytics (VRSK) 0.7 $212M 701k 302.87
Fiserv (FI) 0.7 $203M 1.0M 201.67
Exxon Mobil Corporation (XOM) 0.7 $197M 1.5M 132.19
Lauder Estee Cos Cl A (EL) 0.6 $189M 1.6M 115.17
ConocoPhillips (COP) 0.6 $189M 1.6M 120.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $183M 327k 561.12
Ametek (AME) 0.6 $181M 935k 193.48
Intuit (INTU) 0.6 $178M 251k 710.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $178M 336k 529.07
Stryker Corporation (SYK) 0.6 $175M 425k 412.53
Wal-Mart Stores (WMT) 0.5 $163M 1.7M 95.57
Arthur J. Gallagher & Co. (AJG) 0.5 $156M 488k 318.98
Lam Research Corporation 0.5 $154M 169k 913.71
Roper Industries (ROP) 0.5 $149M 235k 633.93
Cme (CME) 0.5 $144M 569k 252.87
Analog Devices (ADI) 0.5 $141M 542k 260.75
Booking Holdings (BKNG) 0.5 $139M 29k 4746.38
Rockwell Automation (ROK) 0.5 $137M 449k 305.73
Abbott Laboratories (ABT) 0.5 $136M 1.0M 130.95
Walt Disney Company (DIS) 0.4 $132M 1.2M 108.92
Charles Schwab Corporation (SCHW) 0.4 $130M 1.8M 72.20
Regeneron Pharmaceuticals (REGN) 0.4 $129M 108k 1195.43
Union Pacific Corporation (UNP) 0.4 $128M 458k 280.65
Bristol Myers Squibb (BMY) 0.4 $128M 2.2M 57.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $127M 208k 611.08
Merck & Co (MRK) 0.4 $127M 999k 127.46
Markel Corporation (MKL) 0.4 $121M 69k 1754.20
IDEXX Laboratories (IDXX) 0.4 $119M 208k 571.69
Pepsi (PEP) 0.4 $111M 579k 192.11
Ishares Tr Tips Bd Etf (TIP) 0.4 $109M 835k 130.96
Zoetis Cl A (ZTS) 0.4 $109M 511k 213.21
EOG Resources (EOG) 0.4 $107M 773k 137.73
BlackRock 0.4 $105M 100k 1056.23
Nike CL B (NKE) 0.3 $104M 1.1M 98.37
salesforce (CRM) 0.3 $103M 320k 321.23
Electronic Arts (EA) 0.3 $100M 628k 158.90
Republic Services (RSG) 0.3 $98M 430k 227.37
Waste Management (WM) 0.3 $96M 408k 235.13
Keurig Dr Pepper (KDP) 0.3 $90M 2.2M 41.57
Microchip Technology (MCHP) 0.3 $89M 996k 89.10
Emerson Electric (EMR) 0.3 $82M 669k 121.86
United Parcel Service CL B (UPS) 0.3 $79M 521k 151.15
Chevron Corporation (CVX) 0.3 $78M 467k 166.93
Anthem (ELV) 0.2 $72M 124k 579.34
Huntington Bancshares Incorporated (HBAN) 0.2 $72M 4.4M 16.36
Linde SHS (LIN) 0.2 $69M 146k 470.52
Public Storage (PSA) 0.2 $66M 155k 426.96
AFLAC Incorporated (AFL) 0.2 $66M 521k 126.57
Centene Corporation (CNC) 0.2 $63M 753k 83.96
Advanced Micro Devices (AMD) 0.2 $60M 312k 190.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $58M 733k 78.68
Us Bancorp Del Com New (USB) 0.2 $56M 1.1M 50.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $49M 91k 545.62
Procter & Gamble Company (PG) 0.2 $49M 249k 196.84
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $48M 375k 128.57
Motorola Solutions Com New (MSI) 0.2 $48M 97k 490.64
Ecolab (ECL) 0.2 $47M 164k 288.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $46M 482k 95.19
McDonald's Corporation (MCD) 0.1 $45M 125k 357.04
Warner Bros Discovery Com Ser A (WBD) 0.1 $39M 4.3M 9.08
Servicenow (NOW) 0.1 $39M 40k 960.69
Cisco Systems (CSCO) 0.1 $38M 607k 62.36
Ptc (PTC) 0.1 $37M 198k 188.73
Ishares Tr Eafe Value Etf (EFV) 0.1 $37M 548k 68.21
Deckers Outdoor Corporation (DECK) 0.1 $37M 174k 214.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $37M 315k 115.93
Eaton Corp SHS (ETN) 0.1 $36M 110k 328.85
Ingersoll Rand (IR) 0.1 $36M 349k 102.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $34M 174k 197.20
First Solar (FSLR) 0.1 $33M 124k 261.91
Fortinet (FTNT) 0.1 $31M 370k 84.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $31M 282k 110.94
Synopsys (SNPS) 0.1 $31M 57k 542.27
Ishares Msci World Etf (URTH) 0.1 $30M 162k 186.01
Medtronic SHS (MDT) 0.1 $29M 326k 90.08
Te Connectivity Ord Shs (TEL) 0.1 $29M 191k 151.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $28M 87k 321.98
Gartner (IT) 0.1 $27M 50k 541.50
Boston Scientific Corporation (BSX) 0.1 $27M 290k 92.10
Xylem (XYL) 0.1 $27M 182k 145.17
Fair Isaac Corporation (FICO) 0.1 $25M 13k 2014.20
Verizon Communications (VZ) 0.1 $25M 524k 47.33
Cbre Group Cl A (CBRE) 0.1 $25M 186k 132.00
Nxp Semiconductors N V (NXPI) 0.1 $24M 101k 240.15
Trane Technologies SHS (TT) 0.1 $24M 77k 310.10
Arista Networks 0.1 $23M 56k 404.47
Marsh & McLennan Companies (MMC) 0.1 $23M 85k 264.46
Ferrari Nv Ord (RACE) 0.1 $22M 51k 428.82
Copart (CPRT) 0.1 $22M 372k 58.19
Bwx Technologies (BWXT) 0.1 $21M 182k 116.11
Ishares Msci Switzerland (EWL) 0.1 $21M 341k 61.76
Monolithic Power Systems (MPWR) 0.1 $21M 22k 941.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $21M 145k 141.90
Micron Technology (MU) 0.1 $20M 172k 116.49
Alcon Ord Shs (ALC) 0.1 $20M 210k 94.12
Uber Technologies (UBER) 0.1 $19M 232k 83.63
Hershey Company (HSY) 0.1 $19M 98k 196.76
Deere & Company (DE) 0.1 $19M 42k 455.54
Ubs Group SHS (UBS) 0.1 $19M 617k 30.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $19M 166k 113.20
Veeva Sys Cl A Com (VEEV) 0.1 $19M 79k 236.24
Ishares Tr Ishares Biotech (IBB) 0.1 $18M 105k 172.60
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $18M 327k 54.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $18M 26k 680.07
HEICO Corporation (HEI) 0.1 $18M 62k 282.59
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $18M 189k 93.00
Mettler-Toledo International (MTD) 0.1 $17M 11k 1520.02
Amphenol Corp Cl A (APH) 0.1 $17M 247k 69.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $17M 56k 307.29
Illinois Tool Works (ITW) 0.1 $17M 56k 304.05
Tyler Technologies (TYL) 0.1 $17M 29k 590.81
Lululemon Athletica (LULU) 0.1 $17M 56k 303.97
Rollins (ROL) 0.1 $17M 310k 54.59
Pfizer (PFE) 0.1 $17M 501k 33.71
Citigroup Com New (C) 0.1 $16M 219k 74.21
Kinsale Cap Group (KNSL) 0.1 $16M 34k 471.29
Starbucks Corporation (SBUX) 0.1 $16M 140k 115.57
Canadian Pacific Kansas City (CP) 0.1 $16M 188k 85.62
Tractor Supply Company (TSCO) 0.1 $16M 54k 295.12
Ishares Msci Em Asia Etf (EEMA) 0.1 $16M 168k 92.88
Mongodb Cl A (MDB) 0.1 $15M 55k 274.65
Nextera Energy (NEE) 0.1 $15M 157k 96.59
Iqvia Holdings (IQV) 0.1 $15M 59k 253.29
Ishares Gold Tr Ishares New (IAU) 0.1 $15M 253k 58.92
At&t (T) 0.0 $15M 572k 25.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $14M 74k 193.91
Moderna (MRNA) 0.0 $14M 185k 77.06
FactSet Research Systems (FDS) 0.0 $14M 30k 466.01
SYSCO Corporation (SYY) 0.0 $14M 169k 83.37
Houlihan Lokey Cl A (HLI) 0.0 $14M 88k 159.73
Arch Cap Group Ord (ACGL) 0.0 $14M 124k 111.86
Ishares Tr Core Msci Euro (IEUR) 0.0 $14M 190k 72.23
IDEX Corporation (IEX) 0.0 $13M 61k 218.65
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $13M 1.2M 11.20
Manhattan Associates (MANH) 0.0 $13M 45k 285.04
Toll Brothers (TOL) 0.0 $13M 70k 183.14
Tesla Motors (TSLA) 0.0 $13M 40k 310.15
Howmet Aerospace (HWM) 0.0 $13M 123k 101.44
Automatic Data Processing (ADP) 0.0 $12M 37k 317.08
Graphic Packaging Holding Company (GPK) 0.0 $12M 332k 35.08
Palantir Technologies Cl A (PLTR) 0.0 $12M 263k 44.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $12M 208k 55.61
Corteva (CTVA) 0.0 $12M 179k 64.17
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $11M 201k 56.13
Darden Restaurants (DRI) 0.0 $11M 62k 174.94
Hubspot (HUBS) 0.0 $11M 20k 539.34
Ferguson Enterprises Common Stock New (FERG) 0.0 $11M 52k 201.05
CBOE Holdings (CBOE) 0.0 $10M 49k 207.35
Icon SHS (ICLR) 0.0 $10M 35k 287.31
Darling International (DAR) 0.0 $10M 249k 40.58
Martin Marietta Materials (MLM) 0.0 $9.9M 18k 545.38
Datadog Cl A Com (DDOG) 0.0 $9.9M 83k 118.39
Builders FirstSource (BLDR) 0.0 $9.7M 49k 196.20
Bio-techne Corporation (TECH) 0.0 $9.7M 120k 80.99
Dynatrace Com New (DT) 0.0 $9.6M 178k 54.24
West Pharmaceutical Services (WST) 0.0 $9.6M 32k 304.37
Equinix (EQIX) 0.0 $9.6M 9.4k 1018.37
Abbvie (ABBV) 0.0 $9.3M 43k 218.46
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $9.2M 199k 46.24
Cbiz (CBZ) 0.0 $9.1M 133k 68.20
Core & Main Cl A (CNM) 0.0 $9.0M 200k 44.99
Spotify Technology S A SHS (SPOT) 0.0 $9.0M 24k 368.53
Sigma Lithium Corporation (SGML) 0.0 $8.9M 719k 12.36
Texas Roadhouse (TXRH) 0.0 $8.8M 49k 178.97
Molson Coors Beverage CL B (TAP) 0.0 $8.7M 128k 68.19
Bruker Corporation (BRKR) 0.0 $8.7M 124k 69.95
Qualcomm (QCOM) 0.0 $8.5M 43k 200.63
Logitech Intl S A SHS (LOGI) 0.0 $8.4M 94k 89.52
CF Industries Holdings (CF) 0.0 $8.1M 89k 91.58
NVR (NVR) 0.0 $7.9M 796.00 9943.44
Parsons Corporation (PSN) 0.0 $7.8M 75k 104.96
Amgen (AMGN) 0.0 $7.8M 25k 317.02
Live Nation Entertainment (LYV) 0.0 $7.7M 66k 116.90
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $7.7M 274k 28.14
Edwards Lifesciences (EW) 0.0 $7.6M 96k 79.16
Vertex Cl A (VERX) 0.0 $7.4M 191k 38.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.4M 55k 133.93
CoStar (CSGP) 0.0 $7.0M 92k 76.49
Dex (DXCM) 0.0 $6.7M 94k 71.70
Descartes Sys Grp (DSGX) 0.0 $6.6M 65k 102.96
Paypal Holdings (PYPL) 0.0 $6.5M 70k 92.50
Robert Half International (RHI) 0.0 $6.3M 79k 79.91
BorgWarner (BWA) 0.0 $6.0M 140k 43.02
Ishares Msci Eurzone Etf (EZU) 0.0 $5.8M 94k 61.94
Hubbell (HUBB) 0.0 $5.8M 13k 433.80
Paychex (PAYX) 0.0 $5.2M 38k 135.90
CRH Ord (CRH) 0.0 $5.2M 67k 77.71
Gilead Sciences (GILD) 0.0 $5.0M 50k 99.39
Palo Alto Networks (PANW) 0.0 $4.8M 12k 405.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.8M 30k 160.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.7M 55k 85.03
Aptiv SHS 0.0 $4.6M 64k 72.01
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.5M 35k 129.23
Pentair SHS (PNR) 0.0 $4.5M 59k 76.97
FedEx Corporation (FDX) 0.0 $4.4M 14k 324.44
Intel Corporation (INTC) 0.0 $4.4M 159k 27.81
Elf Beauty (ELF) 0.0 $4.4M 39k 110.72
Hilton Worldwide Holdings (HLT) 0.0 $4.2M 18k 236.23
Infosys Sponsored Adr (INFY) 0.0 $4.1M 183k 22.27
International Business Machines (IBM) 0.0 $4.0M 15k 262.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.0M 14k 290.98
Sempra Energy (SRE) 0.0 $3.9M 47k 83.88
Hca Holdings (HCA) 0.0 $3.9M 8.1k 481.81
Cheniere Energy Com New (LNG) 0.0 $3.4M 16k 213.20
Marvell Technology (MRVL) 0.0 $3.2M 38k 85.50
Trimble Navigation (TRMB) 0.0 $3.1M 42k 73.60
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 17k 176.02
Newmont Mining Corporation (NEM) 0.0 $3.0M 48k 63.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.8M 24k 115.49
Carrier Global Corporation (CARR) 0.0 $2.7M 29k 95.42
Trex Company (TREX) 0.0 $2.6M 33k 78.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.6M 8.9k 288.13
Arm Holdings Sponsored Ads (ARM) 0.0 $2.5M 18k 143.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.4M 45k 54.36
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.1M 61k 35.01
Constellation Brands Cl A (STZ) 0.0 $2.1M 6.9k 305.49
Bank of America Corporation (BAC) 0.0 $2.0M 43k 47.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $2.0M 17k 119.40
Coinbase Global Com Cl A (COIN) 0.0 $1.9M 9.2k 211.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.8M 22k 84.81
Hologic (HOLX) 0.0 $1.8M 19k 96.57
Ishares Core Msci Emkt (IEMG) 0.0 $1.8M 27k 68.06
Ansys (ANSS) 0.0 $1.8M 4.8k 377.70
3M Company (MMM) 0.0 $1.8M 11k 162.05
Topbuild (BLD) 0.0 $1.7M 3.5k 482.25
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $1.7M 30k 57.31
Jack Henry & Associates (JKHY) 0.0 $1.7M 9.7k 173.58
Snowflake Cl A (SNOW) 0.0 $1.7M 12k 136.16
Altria (MO) 0.0 $1.6M 28k 58.80
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.6M 11k 145.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.5M 13k 116.30
Moody's Corporation (MCO) 0.0 $1.5M 2.7k 562.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.5M 13k 117.12
Mosaic (MOS) 0.0 $1.4M 45k 31.75
Church & Dwight (CHD) 0.0 $1.4M 11k 124.14
Simon Property (SPG) 0.0 $1.4M 6.9k 200.36
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 15k 93.05
Yum China Holdings (YUMC) 0.0 $1.3M 25k 53.37
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 4.8k 267.65
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $1.3M 30k 42.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.2M 8.5k 142.70
Tetra Tech (TTEK) 0.0 $1.2M 21k 55.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 19k 62.43
Cloudflare Cl A Com (NET) 0.0 $1.2M 12k 95.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.1M 21k 54.12
General Motors Company (GM) 0.0 $1.1M 21k 53.16
Cigna Corp (CI) 0.0 $1.1M 2.7k 410.72
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.1M 18k 59.78
Ge Aerospace Com New (GE) 0.0 $1.1M 4.8k 223.55
Block Cl A (XYZ) 0.0 $1.1M 14k 79.58
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.1M 23k 45.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M 18k 56.73
Alcoa (AA) 0.0 $1.0M 22k 45.74
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $958k 26k 36.28
TJX Companies (TJX) 0.0 $940k 6.7k 139.35
Samsara Com Cl A (IOT) 0.0 $931k 16k 57.05
Chipotle Mexican Grill (CMG) 0.0 $926k 14k 68.31
Veralto Corp Com Shs (VLTO) 0.0 $886k 6.7k 132.61
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $883k 18k 49.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $879k 3.4k 261.89
Transmedics Group (TMDX) 0.0 $877k 4.7k 186.13
Zscaler Incorporated (ZS) 0.0 $874k 4.3k 202.65
Rbc Cad (RY) 0.0 $844k 9.3k 90.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $816k 4.5k 182.58
Bank of New York Mellon Corporation (BK) 0.0 $788k 9.3k 85.18
Veracyte (VCYT) 0.0 $785k 20k 40.35
Prologis (PLD) 0.0 $781k 5.4k 143.82
Blackstone Group Inc Com Cl A (BX) 0.0 $766k 4.2k 181.52
Colgate-Palmolive Company (CL) 0.0 $758k 6.2k 123.07
Axcelis Technologies Com New (ACLS) 0.0 $744k 6.0k 124.30
Cardinal Health (CAH) 0.0 $730k 6.5k 113.19
Dell Technologies CL C (DELL) 0.0 $728k 5.2k 140.52
Sentinelone Cl A (S) 0.0 $700k 25k 28.36
Arcturus Therapeutics Hldg I (ARCT) 0.0 $696k 25k 27.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691178.00
Digitalocean Hldgs (DOCN) 0.0 $690k 14k 47.88
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $654k 22k 29.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $651k 5.4k 120.05
American Water Works (AWK) 0.0 $613k 3.5k 173.37
Ark Etf Tr Innovation Etf (ARKK) 0.0 $604k 11k 56.34
Nrg Energy Com New (NRG) 0.0 $589k 6.5k 90.59
Kraft Heinz (KHC) 0.0 $585k 14k 41.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $563k 6.3k 89.03
Ishares Msci France Etf (EWQ) 0.0 $561k 12k 47.89
Vici Pptys (VICI) 0.0 $560k 16k 34.27
Cummins (CMI) 0.0 $552k 1.4k 383.87
Ishares Msci Cda Etf (EWC) 0.0 $549k 11k 49.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $543k 5.8k 93.28
Otis Worldwide Corp (OTIS) 0.0 $537k 4.4k 123.22
Albemarle Corporation (ALB) 0.0 $527k 4.7k 112.28
Lattice Semiconductor (LSCC) 0.0 $526k 8.4k 62.91
Wabtec Corporation (WAB) 0.0 $518k 2.4k 215.53
Hartford Financial Services (HIG) 0.0 $508k 3.6k 139.44
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $506k 8.0k 63.11
Essex Property Trust (ESS) 0.0 $503k 1.7k 303.81
Ishares Tr Us Infrastruc (IFRA) 0.0 $493k 8.9k 55.68
T. Rowe Price (TROW) 0.0 $478k 3.7k 129.13
A. O. Smith Corporation (AOS) 0.0 $476k 4.5k 106.49
Mid-America Apartment (MAA) 0.0 $462k 2.8k 163.39
Intercontinental Exchange (ICE) 0.0 $455k 2.4k 190.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $442k 4.8k 91.50
Goldman Sachs (GS) 0.0 $439k 748.00 587.09
Ge Vernova (GEV) 0.0 $429k 710.00 604.68
Mondelez Intl Cl A (MDLZ) 0.0 $427k 4.9k 87.33
Sun Communities (SUI) 0.0 $425k 3.1k 139.09
eBay (EBAY) 0.0 $416k 5.4k 77.18
F5 Networks (FFIV) 0.0 $415k 1.6k 261.01
Corning Incorporated (GLW) 0.0 $414k 7.7k 53.52
Watts Water Technologies Cl A (WTS) 0.0 $414k 1.7k 245.63
Ishares Tr Msci Uk Etf New (EWU) 0.0 $414k 9.3k 44.35
Essential Utils (WTRG) 0.0 $413k 9.0k 45.72
Mueller Wtr Prods Com Ser A (MWA) 0.0 $412k 16k 25.72
Pulte (PHM) 0.0 $407k 2.4k 170.14
Allstate Corporation (ALL) 0.0 $406k 1.8k 224.84
Baker Hughes Company Cl A (BKR) 0.0 $396k 9.2k 42.85
Toast Cl A (TOST) 0.0 $390k 12k 33.56
D.R. Horton (DHI) 0.0 $387k 1.7k 226.13
American Intl Group Com New (AIG) 0.0 $381k 4.4k 86.82
Invitation Homes (INVH) 0.0 $380k 10k 36.54
Parker-Hannifin Corporation (PH) 0.0 $376k 501.00 749.62
Freeport-mcmoran CL B (FCX) 0.0 $374k 6.3k 59.18
Itron (ITRI) 0.0 $363k 2.9k 126.62
Zoom Video Communications In Cl A (ZM) 0.0 $362k 4.4k 82.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $361k 25k 14.64
Target Corporation (TGT) 0.0 $359k 1.9k 184.76
AGCO Corporation (AGCO) 0.0 $354k 3.4k 104.53
W.R. Berkley Corporation (WRB) 0.0 $348k 5.2k 67.26
Viking Therapeutics (VKTX) 0.0 $348k 4.6k 75.06
Extra Space Storage (EXR) 0.0 $343k 1.8k 191.23
Confluent Class A Com (CFLT) 0.0 $342k 14k 24.16
Check Point Software Tech Lt Ord (CHKP) 0.0 $341k 1.8k 191.75
Advanced Drain Sys Inc Del (WMS) 0.0 $314k 1.7k 186.32
Diamondback Energy (FANG) 0.0 $312k 1.5k 204.38
Morgan Stanley Com New (MS) 0.0 $312k 2.5k 123.57
Alexandria Real Estate Equities (ARE) 0.0 $292k 2.3k 124.68
Pure Storage Cl A (PSTG) 0.0 $285k 4.8k 59.56
Dover Corporation (DOV) 0.0 $285k 1.3k 227.36
Wells Fargo & Company (WFC) 0.0 $285k 4.3k 66.97
Realty Income (O) 0.0 $279k 4.1k 68.75
Select Sector Spdr Tr Financial (XLF) 0.0 $279k 5.2k 53.72
Welltower Inc Com reit (WELL) 0.0 $275k 2.0k 135.40
Boeing Company (BA) 0.0 $274k 1.5k 180.27
Regency Centers Corporation (REG) 0.0 $260k 3.4k 77.20
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $257k 3.3k 77.06
Vertiv Holdings Com Cl A (VRT) 0.0 $253k 2.1k 117.92
Ishares Tr Global Tech Etf (IXN) 0.0 $248k 2.5k 97.82
Sherwin-Williams Company (SHW) 0.0 $244k 538.00 452.59
Ishares Tr Msci China Etf (MCHI) 0.0 $242k 4.0k 60.36
AvalonBay Communities (AVB) 0.0 $237k 997.00 237.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $237k 1.1k 212.48
Ishares Silver Tr Ishares (SLV) 0.0 $234k 7.0k 33.68
Expeditors International of Washington (EXPD) 0.0 $233k 1.8k 131.40
Ishares Tr Core Msci Total (IXUS) 0.0 $223k 2.6k 86.10
The Trade Desk Com Cl A (TTD) 0.0 $209k 1.6k 129.99
Dupont De Nemours (DD) 0.0 $208k 2.0k 105.64
Dow (DOW) 0.0 $204k 3.2k 64.76
Regal-beloit Corporation (RRX) 0.0 $203k 1.0k 196.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $203k 3.4k 60.21
Ishares Intl High Yield (HYXU) 0.0 $201k 3.2k 62.26
Rambus (RMBS) 0.0 $200k 4.0k 50.05
Marriott Intl Cl A (MAR) 0.0 $199k 675.00 294.64
Zurn Water Solutions Corp Zws (ZWS) 0.0 $198k 4.6k 42.60
American Tower Reit (AMT) 0.0 $192k 695.00 275.80
Crown Castle Intl (CCI) 0.0 $189k 1.5k 129.96
Klaviyo Com Ser A (KVYO) 0.0 $188k 4.5k 41.94
Hewlett Packard Enterprise (HPE) 0.0 $188k 7.7k 24.25
Equity Residential Sh Ben Int (EQR) 0.0 $185k 2.3k 80.48
Docusign (DOCU) 0.0 $171k 2.3k 73.62
Becton, Dickinson and (BDX) 0.0 $166k 582.00 285.84
Generac Holdings (GNRC) 0.0 $164k 869.00 188.31
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $163k 1.2k 131.63
Onto Innovation (ONTO) 0.0 $161k 652.00 246.14
General Mills (GIS) 0.0 $160k 1.8k 87.54
AES Corporation (AES) 0.0 $160k 6.7k 23.78
Align Technology (ALGN) 0.0 $149k 580.00 256.89
Western Digital (WDC) 0.0 $144k 1.8k 80.96
Incyte Corporation (INCY) 0.0 $143k 1.8k 78.36
Ishares Msci Sth Kor Etf (EWY) 0.0 $141k 1.9k 75.81
Yum! Brands (YUM) 0.0 $139k 841.00 165.60
Global X Fds S&p 500 Catholic (CATH) 0.0 $138k 1.7k 82.24
Solventum Corp Com Shs (SOLV) 0.0 $136k 1.6k 82.64
Waters Corporation (WAT) 0.0 $135k 316.00 427.09
Unity Software (U) 0.0 $134k 5.0k 26.81
Reddit Cl A (RDDT) 0.0 $131k 1.7k 78.13
Digital Realty Trust (DLR) 0.0 $131k 683.00 191.92
Badger Meter (BMI) 0.0 $131k 506.00 258.98
American Express Company (AXP) 0.0 $121k 378.00 321.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $117k 1.4k 84.30
Valmont Industries (VMI) 0.0 $116k 337.00 344.15
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $113k 412.00 273.69
Lindsay Corporation (LNN) 0.0 $106k 717.00 147.76
Occidental Petroleum Corporation (OXY) 0.0 $106k 1.7k 61.12
AECOM Technology Corporation (ACM) 0.0 $100k 818.00 122.46
Ishares Tr Msci Jp Value (EWJV) 0.0 $100k 2.6k 39.14
MarketAxess Holdings (MKTX) 0.0 $96k 316.00 303.52
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $96k 2.2k 42.83
Match Group (MTCH) 0.0 $94k 2.1k 44.86
Canadian Solar (CSIQ) 0.0 $94k 5.7k 16.67
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $91k 850.00 106.43
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $88k 3.0k 29.31
Sprouts Fmrs Mkt (SFM) 0.0 $86k 658.00 130.88
Blackstone Secd Lending Common Stock (BXSL) 0.0 $85k 2.5k 34.72
Gentex Corporation (GNTX) 0.0 $85k 2.4k 35.19
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $84k 3.0k 27.84
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $83k 1.7k 48.90
Global X Fds Lithium Btry Etf (LIT) 0.0 $80k 1.5k 51.67
Hasbro (HAS) 0.0 $80k 928.00 85.72
Organon & Co Common Stock (OGN) 0.0 $79k 3.5k 22.68
Sprout Social Com Cl A (SPT) 0.0 $76k 2.2k 34.47
Regions Financial Corporation (RF) 0.0 $76k 2.7k 27.66
Sba Communications Corp Cl A (SBAC) 0.0 $75k 261.00 285.89
Quest Diagnostics Incorporated (DGX) 0.0 $73k 397.00 184.18
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $73k 2.7k 27.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $73k 157.00 462.68
Ishares Tr Mbs Etf (MBB) 0.0 $72k 633.00 113.52
Archer Daniels Midland Company (ADM) 0.0 $72k 1.0k 70.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $71k 722.00 98.26
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $68k 1.1k 61.78
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $68k 1.2k 54.39
Quanta Services (PWR) 0.0 $67k 190.00 353.07
Labcorp Holdings Com Shs (LH) 0.0 $66k 247.00 265.10
Global X Fds Global X Uranium (URA) 0.0 $65k 1.9k 33.92
Juniper Networks (JNPR) 0.0 $64k 1.4k 46.22
Kellogg Company (K) 0.0 $62k 650.00 95.69
Loews Corporation (L) 0.0 $60k 644.00 93.66
Ishares Tr Msci Eafe Etf (EFA) 0.0 $58k 688.00 83.63
Whirlpool Corporation (WHR) 0.0 $56k 441.00 126.83
Vistra Energy (VST) 0.0 $54k 385.00 140.71
Constellation Energy (CEG) 0.0 $53k 172.00 308.39
ON Semiconductor (ON) 0.0 $52k 607.00 86.13
Myr (MYRG) 0.0 $51k 424.00 121.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $51k 519.00 98.53
Cleveland-cliffs (CLF) 0.0 $51k 3.4k 15.14
Peak (DOC) 0.0 $50k 1.9k 27.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $50k 99.00 504.12
Twilio Cl A (TWLO) 0.0 $49k 633.00 77.27
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $48k 1.7k 28.51
Ishares Tr Europe Etf (IEV) 0.0 $48k 691.00 69.06
Kroger (KR) 0.0 $45k 666.00 67.97
Ishares Tr Global Energ Etf (IXC) 0.0 $41k 844.00 47.96
Medicinova Com New (MNOV) 0.0 $40k 16k 2.49
Plug Power Com New (PLUG) 0.0 $39k 15k 2.68
CVS Caremark Corporation (CVS) 0.0 $39k 518.00 74.52
Comcast Corp Cl A (CMCSA) 0.0 $38k 757.00 49.50
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $36k 717.00 49.67
Ishares Msci Taiwan Etf (EWT) 0.0 $33k 521.00 63.92
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $32k 900.00 35.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $30k 401.00 73.82
Ford Motor Company (F) 0.0 $28k 2.2k 12.52
Fluor Corporation (FLR) 0.0 $26k 464.00 56.55
Domino's Pizza (DPZ) 0.0 $26k 51.00 507.47
Msci (MSCI) 0.0 $22k 32.00 694.19
Super Micro Computer 0.0 $22k 44.00 496.07
Luminar Technologies Com Cl A 0.0 $21k 19k 1.07
Sl Green Realty Corp (SLG) 0.0 $19k 232.00 82.51
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $17k 681.00 25.48
Tilray (TLRY) 0.0 $17k 8.2k 2.09
Air Products & Chemicals (APD) 0.0 $17k 48.00 353.56
Ishares Msci Turkey Etf (TUR) 0.0 $16k 368.00 43.10
Kyndryl Hldgs Common Stock (KD) 0.0 $15k 555.00 27.24
Okta Cl A (OKTA) 0.0 $15k 169.00 87.97
Wolfspeed 0.0 $14k 1.2k 11.50
Roku Com Cl A (ROKU) 0.0 $9.7k 109.00 88.76
Biogen Idec (BIIB) 0.0 $7.7k 34.00 227.32
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $6.7k 675.00 9.85
Sofi Technologies (SOFI) 0.0 $6.3k 673.00 9.31
Dxc Technology (DXC) 0.0 $3.9k 158.00 24.61
Fastly Cl A (FSLY) 0.0 $3.0k 336.00 8.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.7k 24.00 113.38
Oaktree Specialty Lending Corp (OCSL) 0.0 $2.6k 135.00 19.32
3-d Sys Corp Del Com New (DDD) 0.0 $2.4k 717.00 3.36
Peloton Interactive Cl A Com (PTON) 0.0 $1.4k 253.00 5.55
Mcewen Mng Com New (MUX) 0.0 $101.999700 9.00 11.33
Brown Forman Corp CL B (BF.B) 0.0 $0 0 0.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 0 0.00