Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of June 30, 2023

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 480 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.4 $734M 5.6M 130.36
Tesla Motors (TSLA) 5.7 $646M 2.5M 261.77
Biomarin Pharmaceutical Note 1.250% 5/1 5.6 $637M 6.3M 101.16
McDonald's Corporation (MCD) 4.5 $514M 1.7M 298.41
Pepsi (PEP) 4.4 $502M 2.7M 185.22
Alphabet Cap Stk Cl C (GOOG) 4.4 $497M 4.1M 120.97
Zoetis Cl A (ZTS) 3.8 $430M 2.5M 172.21
Microsoft Corporation (MSFT) 3.5 $404M 1.2M 340.54
Alphabet Cap Stk Cl A (GOOGL) 3.4 $384M 3.2M 119.70
Moderna (MRNA) 3.3 $376M 3.1M 121.50
Nike CL B (NKE) 3.3 $371M 3.4M 110.37
Mastercard Incorporated Cl A (MA) 3.2 $363M 923k 393.30
Ishares Tr Russell 2000 Etf (IWM) 3.0 $344M 1.8M 187.27
Colgate-Palmolive Company (CL) 3.0 $343M 4.5M 77.04
Lauder Estee Cos Cl A (EL) 2.7 $309M 1.6M 196.38
Visa Com Cl A (V) 2.4 $279M 1.2M 237.48
Meta Platforms Cl A (META) 1.6 $188M 654k 286.98
Texas Instruments Incorporated (TXN) 1.5 $174M 964k 180.02
UnitedHealth (UNH) 1.5 $174M 361k 480.64
Thermo Fisher Scientific (TMO) 1.1 $126M 241k 521.75
Apple (AAPL) 0.9 $108M 558k 193.97
Merck & Co (MRK) 0.9 $97M 844k 115.39
Burford Cap Ord Shs (BUR) 0.8 $93M 7.6M 12.19
salesforce (CRM) 0.8 $92M 433k 211.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $89M 877k 100.92
Danaher Corporation (DHR) 0.6 $70M 292k 240.00
Medtronic SHS (MDT) 0.6 $67M 759k 88.10
Wells Fargo & Company (WFC) 0.5 $62M 1.4M 42.68
Honeywell International (HON) 0.5 $61M 292k 207.50
Eli Lilly & Co. (LLY) 0.5 $60M 128k 468.98
Linde SHS (LIN) 0.5 $60M 157k 381.08
NVIDIA Corporation (NVDA) 0.5 $57M 135k 423.02
Moody's Corporation (MCO) 0.5 $57M 163k 347.72
Ishares Msci Jpn Etf New (EWJ) 0.5 $57M 915k 61.90
Neogen Corporation (NEOG) 0.5 $53M 2.4M 21.75
Rollins (ROL) 0.5 $52M 1.2M 42.83
Adobe Systems Incorporated (ADBE) 0.4 $48M 99k 488.99
Abbott Laboratories (ABT) 0.4 $46M 422k 109.02
Electronic Arts (EA) 0.4 $45M 347k 129.70
Procter & Gamble Company (PG) 0.4 $44M 288k 151.74
Johnson & Johnson (JNJ) 0.4 $42M 256k 165.52
Advanced Micro Devices (AMD) 0.4 $42M 367k 113.91
Chevron Corporation (CVX) 0.3 $40M 252k 157.35
Booking Holdings (BKNG) 0.3 $40M 15k 2700.33
Broadcom (AVGO) 0.3 $38M 43k 867.43
On Hldg Namen Akt A (ONON) 0.3 $38M 1.1M 33.00
Ubs Group SHS (UBS) 0.3 $37M 1.8M 20.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $35M 198k 178.27
Alcon Ord Shs (ALC) 0.3 $35M 421k 82.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $35M 78k 443.28
Cintas Corporation (CTAS) 0.3 $34M 69k 497.08
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.3 $33M 640k 51.00
Otis Worldwide Corp (OTIS) 0.3 $32M 358k 89.01
Deere & Company (DE) 0.3 $31M 77k 405.19
Starbucks Corporation (SBUX) 0.3 $31M 308k 99.06
Align Technology (ALGN) 0.3 $29M 83k 353.64
Ametek (AME) 0.2 $28M 174k 161.88
EXACT Sciences Corporation (EXAS) 0.2 $28M 295k 93.90
EOG Resources (EOG) 0.2 $27M 237k 114.44
Boston Scientific Corporation (BSX) 0.2 $25M 466k 54.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $25M 253k 96.60
Cigna Corp (CI) 0.2 $24M 87k 280.60
Abbvie (ABBV) 0.2 $24M 176k 134.73
Bank of America Corporation (BAC) 0.2 $23M 813k 28.69
Aon Shs Cl A (AON) 0.2 $23M 66k 345.20
Intuitive Surgical Com New (ISRG) 0.2 $23M 67k 341.94
Chipotle Mexican Grill (CMG) 0.2 $23M 11k 2139.00
Intercontinental Exchange (ICE) 0.2 $22M 193k 113.08
Mondelez Intl Cl A (MDLZ) 0.2 $22M 298k 72.94
Zimmer Holdings (ZBH) 0.2 $22M 148k 145.60
Baxter International (BAX) 0.2 $20M 437k 45.56
JPMorgan Chase & Co. (JPM) 0.2 $19M 133k 145.44
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $19M 65k 295.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $19M 476k 39.56
Logitech Intl S A SHS (LOGI) 0.2 $19M 313k 59.51
Philip Morris International (PM) 0.1 $17M 175k 97.62
Ishares Tr Msci India Etf (INDA) 0.1 $16M 367k 43.70
Autodesk (ADSK) 0.1 $16M 78k 204.61
Cme (CME) 0.1 $16M 86k 185.29
TJX Companies (TJX) 0.1 $16M 185k 84.79
Barrick Gold Corp (GOLD) 0.1 $16M 920k 16.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $15M 42k 369.42
Coca-Cola Company (KO) 0.1 $15M 249k 60.22
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $15M 158k 91.83
Paypal Holdings (PYPL) 0.1 $14M 213k 66.73
Ishares Msci Switzerland (EWL) 0.1 $14M 296k 46.21
Airbnb Com Cl A (ABNB) 0.1 $14M 106k 128.16
D.R. Horton (DHI) 0.1 $14M 111k 121.69
Palo Alto Networks (PANW) 0.1 $13M 52k 255.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $13M 101k 132.73
Costco Wholesale Corporation (COST) 0.1 $13M 24k 538.38
Walt Disney Company (DIS) 0.1 $13M 144k 89.28
Schlumberger Com Stk (SLB) 0.1 $13M 259k 49.12
Dex (DXCM) 0.1 $13M 97k 128.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $12M 201k 61.70
Union Pacific Corporation (UNP) 0.1 $12M 60k 204.62
NVR (NVR) 0.1 $12M 1.9k 6350.62
Spdr Ser Tr S&p Biotech (XBI) 0.1 $12M 147k 83.20
S&p Global (SPGI) 0.1 $12M 29k 400.89
Workday Cl A (WDAY) 0.1 $12M 52k 225.89
Biogen Idec (BIIB) 0.1 $11M 39k 284.85
Pfizer (PFE) 0.1 $11M 305k 36.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $11M 33k 341.00
Lowe's Companies (LOW) 0.1 $11M 49k 225.70
Lam Research Corporation 0.1 $11M 17k 642.86
Newmont Mining Corporation (NEM) 0.1 $11M 249k 42.66
Astrazeneca Sponsored Adr (AZN) 0.1 $10M 145k 71.57
Evgo Cl A Com (EVGO) 0.1 $10M 2.5M 4.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.9M 28k 351.91
Sophia Genetics Sa Ordinary Shares (SOPH) 0.1 $9.8M 2.2M 4.48
Stellantis SHS (STLA) 0.1 $9.8M 558k 17.55
Apellis Pharmaceuticals (APLS) 0.1 $9.8M 107k 91.10
Ameriprise Financial (AMP) 0.1 $9.6M 29k 332.16
Applied Materials (AMAT) 0.1 $9.6M 66k 144.54
Stryker Corporation (SYK) 0.1 $9.5M 31k 305.09
Cisco Systems (CSCO) 0.1 $9.4M 182k 51.74
Rockwell Automation (ROK) 0.1 $9.3M 28k 329.45
Icon SHS (ICLR) 0.1 $9.2M 37k 250.20
AFLAC Incorporated (AFL) 0.1 $9.2M 132k 69.80
Micron Technology (MU) 0.1 $9.1M 145k 63.11
Hca Holdings (HCA) 0.1 $9.0M 30k 303.48
Hdfc Bank Sponsored Ads (HDB) 0.1 $8.5M 122k 69.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.5M 28k 308.58
International Business Machines (IBM) 0.1 $8.1M 60k 133.81
Expeditors International of Washington (EXPD) 0.1 $8.0M 66k 121.13
Archer Daniels Midland Company (ADM) 0.1 $7.8M 103k 75.56
Etsy Note 0.125% 9/0 0.1 $7.7M 92k 83.63
Verisign (VRSN) 0.1 $7.6M 34k 225.97
Ishares Msci Brazil Etf (EWZ) 0.1 $7.5M 232k 32.43
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $7.4M 274k 27.17
Dollar General (DG) 0.1 $7.4M 44k 169.78
Ishares Msci Taiwan Etf (EWT) 0.1 $7.3M 155k 47.02
Wynn Resorts (WYNN) 0.1 $7.2M 68k 105.61
Waters Corporation (WAT) 0.1 $7.1M 27k 266.54
Marriott Intl Cl A (MAR) 0.1 $7.1M 39k 183.69
Robinhood Mkts Com Cl A (HOOD) 0.1 $7.0M 704k 9.98
T. Rowe Price (TROW) 0.1 $7.0M 62k 112.02
Humana (HUM) 0.1 $7.0M 16k 447.13
Etsy (ETSY) 0.1 $6.8M 80k 84.61
Aptiv SHS 0.1 $6.8M 66k 102.09
Expedia Group Com New (EXPE) 0.1 $6.7M 62k 109.39
Penumbra (PEN) 0.1 $6.7M 20k 344.06
Target Corporation (TGT) 0.1 $6.7M 51k 131.90
Packaging Corporation of America (PKG) 0.1 $6.7M 51k 132.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $6.5M 216k 30.11
Parker-Hannifin Corporation (PH) 0.1 $6.5M 17k 390.04
Natera (NTRA) 0.1 $6.5M 133k 48.66
Ecolab (ECL) 0.1 $6.5M 35k 186.69
Wyndham Hotels And Resorts (WH) 0.1 $6.4M 94k 68.57
Monster Beverage Corp (MNST) 0.1 $6.2M 109k 57.44
Tenet Healthcare Corp Com New (THC) 0.1 $6.2M 76k 81.38
Morgan Stanley Com New (MS) 0.1 $6.1M 72k 85.40
Charles Schwab Corporation (SCHW) 0.1 $6.0M 106k 56.68
Ishares Tr Ishares Biotech (IBB) 0.1 $5.9M 46k 126.96
Infosys Sponsored Adr (INFY) 0.1 $5.9M 364k 16.07
Hp (HPQ) 0.0 $5.7M 184k 30.71
Home Depot (HD) 0.0 $5.6M 18k 310.64
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.5M 57k 95.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.4M 73k 74.17
Ishares Tr Short Treas Bd (SHV) 0.0 $5.3M 48k 110.45
10x Genomics Cl A Com (TXG) 0.0 $5.3M 95k 55.84
Ishares Tr Msci China A (CNYA) 0.0 $5.2M 180k 29.18
Chubb (CB) 0.0 $5.2M 27k 192.56
Fastenal Company (FAST) 0.0 $5.1M 87k 58.99
Automatic Data Processing (ADP) 0.0 $5.1M 23k 219.79
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0M 27k 189.94
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.9M 138k 35.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.7M 32k 149.64
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.7M 74k 63.38
Baidu Spon Adr Rep A (BIDU) 0.0 $4.7M 34k 136.91
Global Blue Group Holding Ord Shs (GB) 0.0 $4.6M 943k 4.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.4M 55k 79.03
American Water Works (AWK) 0.0 $4.3M 31k 142.75
Eaton Corp SHS (ETN) 0.0 $4.3M 21k 201.10
Oracle Corporation (ORCL) 0.0 $4.3M 36k 119.09
Freeport-mcmoran CL B (FCX) 0.0 $4.2M 104k 40.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.1M 9.1k 445.71
Robert Half International (RHI) 0.0 $3.9M 52k 75.22
Qualcomm (QCOM) 0.0 $3.9M 32k 119.04
Oatly Group Ab Sponsored Ads 0.0 $3.8M 1.9M 2.05
Johnson Ctls Intl SHS (JCI) 0.0 $3.8M 56k 68.14
Iovance Biotherapeutics (IOVA) 0.0 $3.8M 534k 7.04
Waste Management (WM) 0.0 $3.7M 22k 173.42
Match Group (MTCH) 0.0 $3.7M 89k 41.85
BlackRock 0.0 $3.7M 5.3k 691.14
Ishares Msci World Etf (URTH) 0.0 $3.7M 29k 124.52
Ishares Msci Chile Etf (ECH) 0.0 $3.6M 125k 29.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.6M 48k 75.66
Emerson Electric (EMR) 0.0 $3.6M 39k 90.39
CF Industries Holdings (CF) 0.0 $3.5M 51k 69.42
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.4M 39k 86.54
W.W. Grainger (GWW) 0.0 $3.4M 4.3k 788.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.4M 41k 83.35
Hess (HES) 0.0 $3.2M 23k 135.95
Cbre Group Cl A (CBRE) 0.0 $3.2M 39k 80.71
Duke Energy Corp Com New (DUK) 0.0 $3.1M 35k 89.74
Howmet Aerospace (HWM) 0.0 $3.1M 62k 49.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.1M 7.5k 407.28
Northrop Grumman Corporation (NOC) 0.0 $3.1M 6.7k 455.80
Select Sector Spdr Tr Energy (XLE) 0.0 $3.1M 38k 81.17
Sarepta Therapeutics (SRPT) 0.0 $3.1M 27k 114.52
Pulte (PHM) 0.0 $3.1M 39k 77.68
Irhythm Technologies (IRTC) 0.0 $3.0M 29k 104.32
Prologis (PLD) 0.0 $3.0M 25k 122.63
Intel Corporation (INTC) 0.0 $3.0M 90k 33.44
Bhp Group Sponsored Ads (BHP) 0.0 $3.0M 50k 59.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $2.9M 46k 62.27
Lululemon Athletica (LULU) 0.0 $2.9M 7.5k 378.50
United Parcel Service CL B (UPS) 0.0 $2.8M 16k 179.25
Repligen Corporation (RGEN) 0.0 $2.8M 20k 141.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.8M 23k 122.58
3M Company (MMM) 0.0 $2.7M 27k 100.09
Ishares Msci Eurzone Etf (EZU) 0.0 $2.7M 59k 45.82
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 5.1k 527.66
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.7M 9.3k 287.60
CoStar (CSGP) 0.0 $2.7M 30k 89.00
IDEXX Laboratories (IDXX) 0.0 $2.7M 5.3k 502.23
Bristol Myers Squibb (BMY) 0.0 $2.6M 41k 63.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.6M 3.6k 724.75
Iqvia Holdings (IQV) 0.0 $2.6M 12k 224.77
Select Sector Spdr Tr Financial (XLF) 0.0 $2.6M 76k 33.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.5M 76k 33.51
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.5M 54k 46.95
Constellation Brands Cl A (STZ) 0.0 $2.5M 10k 246.13
Roper Industries (ROP) 0.0 $2.5M 5.3k 480.80
Castle Biosciences (CSTL) 0.0 $2.5M 184k 13.72
Trane Technologies SHS (TT) 0.0 $2.5M 13k 191.26
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.5M 127k 19.33
Novocure Ord Shs (NVCR) 0.0 $2.4M 58k 41.50
Travelers Companies (TRV) 0.0 $2.4M 14k 173.66
Mosaic (MOS) 0.0 $2.3M 67k 35.00
Principal Financial (PFG) 0.0 $2.3M 30k 75.84
Harbor Etf Trust Scientific High (SIHY) 0.0 $2.3M 52k 43.49
Dropbox Cl A (DBX) 0.0 $2.3M 85k 26.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.2M 34k 65.28
Wheaton Precious Metals Corp (WPM) 0.0 $2.2M 51k 43.30
DaVita (DVA) 0.0 $2.2M 22k 100.47
Equinix (EQIX) 0.0 $2.1M 2.7k 783.94
Verizon Communications (VZ) 0.0 $2.1M 57k 37.19
Tyler Technologies (TYL) 0.0 $2.1M 5.0k 416.47
Sea Sponsord Ads (SE) 0.0 $2.1M 36k 58.04
Ishares Msci France Etf (EWQ) 0.0 $2.1M 53k 38.53
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $2.1M 340k 6.04
Sempra Energy (SRE) 0.0 $2.0M 14k 145.59
Ferrari Nv Ord (RACE) 0.0 $2.0M 6.2k 326.76
Ishares Tr Msci Poland Etf (EPOL) 0.0 $2.0M 105k 19.18
Church & Dwight (CHD) 0.0 $2.0M 20k 100.23
Hartford Financial Services (HIG) 0.0 $2.0M 28k 72.02
Vicor Corporation (VICR) 0.0 $1.9M 36k 54.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $1.9M 49k 39.66
Uniqure Nv SHS (QURE) 0.0 $1.9M 168k 11.46
Charles River Laboratories (CRL) 0.0 $1.9M 9.2k 210.25
Raytheon Technologies Corp (RTX) 0.0 $1.9M 20k 97.96
Illumina (ILMN) 0.0 $1.9M 10k 187.49
Quanta Services (PWR) 0.0 $1.9M 9.8k 196.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 4.0k 470.60
Snowflake Cl A (SNOW) 0.0 $1.9M 11k 175.98
Nucor Corporation (NUE) 0.0 $1.9M 11k 163.98
Ishares Silver Tr Ishares (SLV) 0.0 $1.8M 88k 20.89
Raymond James Financial (RJF) 0.0 $1.8M 17k 103.77
Halliburton Company (HAL) 0.0 $1.8M 55k 32.99
Lennar Corp Cl A (LEN) 0.0 $1.8M 14k 125.31
Nasdaq Omx (NDAQ) 0.0 $1.8M 36k 49.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.7M 5.1k 343.85
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 2.4k 718.54
Pure Storage Cl A (PSTG) 0.0 $1.7M 46k 36.82
Atmos Energy Corporation (ATO) 0.0 $1.7M 15k 116.34
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.6M 40k 40.19
Edwards Lifesciences (EW) 0.0 $1.6M 17k 94.33
Regions Financial Corporation (RF) 0.0 $1.6M 89k 17.82
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 13k 120.25
Amphenol Corp Cl A (APH) 0.0 $1.6M 18k 84.95
Ishares Msci Germany Etf (EWG) 0.0 $1.5M 53k 28.57
Qorvo (QRVO) 0.0 $1.5M 15k 102.03
Ishares Tr India 50 Etf (INDY) 0.0 $1.5M 33k 45.04
American Airls (AAL) 0.0 $1.5M 82k 17.94
Citigroup Com New (C) 0.0 $1.5M 32k 46.04
Tractor Supply Company (TSCO) 0.0 $1.5M 6.6k 221.10
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $1.4M 80k 18.04
Masco Corporation (MAS) 0.0 $1.4M 25k 57.38
AmerisourceBergen (COR) 0.0 $1.4M 7.5k 192.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.4M 28k 50.82
Manulife Finl Corp (MFC) 0.0 $1.4M 74k 18.92
Fox Corp Cl A Com (FOXA) 0.0 $1.4M 41k 34.00
Discover Financial Services 0.0 $1.4M 12k 116.85
Leidos Holdings (LDOS) 0.0 $1.4M 16k 88.48
Huntington Ingalls Inds (HII) 0.0 $1.4M 6.0k 227.60
MGM Resorts International. (MGM) 0.0 $1.4M 31k 43.92
Illinois Tool Works (ITW) 0.0 $1.4M 5.4k 250.16
LKQ Corporation (LKQ) 0.0 $1.3M 23k 58.27
Exxon Mobil Corporation (XOM) 0.0 $1.3M 12k 107.25
Synchrony Financial (SYF) 0.0 $1.3M 38k 33.92
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.3M 20k 66.44
Atea Pharmaceuticals (AVIR) 0.0 $1.3M 345k 3.74
Globe Life (GL) 0.0 $1.3M 12k 109.62
Pool Corporation (POOL) 0.0 $1.3M 3.4k 374.64
Mitek Sys Com New (MITK) 0.0 $1.3M 118k 10.84
Ishares Gold Tr Ishares New (IAU) 0.0 $1.3M 35k 36.39
Ishares Tr Msci China Etf (MCHI) 0.0 $1.3M 28k 44.74
Cadence Design Systems (CDNS) 0.0 $1.3M 5.4k 234.52
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 19k 66.78
Ishares Msci Mexico Etf (EWW) 0.0 $1.2M 20k 62.18
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 7.1k 173.86
Ishares Msci Gbl Etf New (PICK) 0.0 $1.2M 30k 40.46
Steel Dynamics (STLD) 0.0 $1.2M 11k 108.93
Anthem (ELV) 0.0 $1.2M 2.7k 444.29
Seritage Growth Pptys Cl A (SRG) 0.0 $1.2M 134k 8.92
Public Storage (PSA) 0.0 $1.2M 4.1k 291.88
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.2M 79k 14.92
Epam Systems (EPAM) 0.0 $1.2M 5.2k 224.75
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 3.2k 367.37
Dow (DOW) 0.0 $1.2M 22k 53.26
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 31k 37.50
Sherwin-Williams Company (SHW) 0.0 $1.1M 4.3k 265.52
Lands' End (LE) 0.0 $1.1M 148k 7.76
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.7k 171.80
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1M 20k 57.64
Ferguson SHS 0.0 $1.1M 7.1k 157.77
ResMed (RMD) 0.0 $1.1M 5.1k 218.50
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.1M 48k 23.05
Lpl Financial Holdings (LPLA) 0.0 $1.1M 5.0k 217.43
Organon & Co Common Stock (OGN) 0.0 $1.1M 52k 20.81
American Financial (AFG) 0.0 $1.1M 9.1k 118.75
CVS Caremark Corporation (CVS) 0.0 $1.1M 16k 69.13
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.1M 33k 32.35
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 12k 92.97
Cooper Cos Com New 0.0 $1.1M 2.8k 383.43
Nextera Energy (NEE) 0.0 $1.1M 14k 74.20
Ishares Msci Mly Etf New (EWM) 0.0 $1.0M 52k 20.01
Paycom Software (PAYC) 0.0 $1.0M 3.2k 321.24
Hershey Company (HSY) 0.0 $1.0M 4.0k 249.70
W.R. Berkley Corporation (WRB) 0.0 $1.0M 17k 59.56
Vale S A Sponsored Ads (VALE) 0.0 $995k 74k 13.42
Keysight Technologies (KEYS) 0.0 $982k 5.9k 167.45
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $982k 21k 45.98
Air Products & Chemicals (APD) 0.0 $977k 3.3k 299.53
Carrier Global Corporation (CARR) 0.0 $947k 19k 49.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $939k 8.5k 110.48
Marsh & McLennan Companies (MMC) 0.0 $910k 4.8k 188.08
Gilead Sciences (GILD) 0.0 $896k 12k 77.07
Carlyle Group (CG) 0.0 $895k 28k 31.95
Sun Life Financial (SLF) 0.0 $893k 17k 52.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $891k 26k 34.50
Nortonlifelock (GEN) 0.0 $887k 48k 18.55
General Motors Company (GM) 0.0 $875k 23k 38.56
C H Robinson Worldwide Com New (CHRW) 0.0 $859k 9.1k 94.35
Amedisys (AMED) 0.0 $859k 9.4k 91.44
Icici Bank Adr (IBN) 0.0 $855k 37k 23.08
Arista Networks 0.0 $850k 5.2k 162.06
Molina Healthcare (MOH) 0.0 $832k 2.8k 301.24
Nordson Corporation (NDSN) 0.0 $817k 3.3k 248.18
Ishares Msci Aust Etf (EWA) 0.0 $763k 34k 22.55
Diageo Spon Adr New (DEO) 0.0 $760k 4.4k 173.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $759k 7.1k 107.62
Clorox Company (CLX) 0.0 $756k 4.8k 159.04
Progressive Corporation (PGR) 0.0 $719k 5.4k 132.37
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $705k 16k 45.45
Allegion Ord Shs (ALLE) 0.0 $667k 5.6k 120.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $647k 6.0k 108.14
Builders FirstSource (BLDR) 0.0 $619k 4.6k 136.00
Ptc (PTC) 0.0 $606k 4.3k 142.30
Block Cl A (XYZ) 0.0 $600k 9.0k 66.57
O'reilly Automotive (ORLY) 0.0 $596k 624.00 955.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $596k 7.1k 83.56
AutoZone (AZO) 0.0 $591k 237.00 2493.36
Check Point Software Tech Lt Ord (CHKP) 0.0 $588k 4.7k 125.62
Baker Hughes Company Cl A (BKR) 0.0 $584k 19k 31.61
Omni (OMC) 0.0 $584k 6.1k 95.15
J.B. Hunt Transport Services (JBHT) 0.0 $583k 3.2k 181.03
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $581k 22k 27.04
Dell Technologies CL C (DELL) 0.0 $581k 11k 54.11
Domino's Pizza (DPZ) 0.0 $579k 1.7k 336.99
Arcturus Therapeutics Hldg I (ARCT) 0.0 $574k 20k 28.68
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $573k 43k 13.30
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $564k 31k 18.03
Ishares Tr S&p 100 Etf (OEF) 0.0 $560k 2.7k 207.06
Take-Two Interactive Software (TTWO) 0.0 $552k 3.7k 147.16
Activision Blizzard 0.0 $550k 6.5k 84.30
Becton, Dickinson and (BDX) 0.0 $543k 2.1k 264.01
Vmware Cl A Com 0.0 $542k 3.8k 143.69
Universal Hlth Svcs CL B (UHS) 0.0 $539k 3.4k 157.77
Fair Isaac Corporation (FICO) 0.0 $537k 664.00 809.21
CBOE Holdings (CBOE) 0.0 $537k 3.9k 138.01
PG&E Corporation (PCG) 0.0 $535k 31k 17.28
Iqiyi Sponsored Ads (IQ) 0.0 $534k 100k 5.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $533k 4.6k 115.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $519k 4.7k 111.60
Seagen 0.0 $518k 2.7k 192.46
Waste Connections (WCN) 0.0 $506k 3.5k 143.08
Broadridge Financial Solutions (BR) 0.0 $504k 3.0k 165.63
MarketAxess Holdings (MKTX) 0.0 $503k 1.9k 261.42
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $503k 9.6k 52.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $498k 6.1k 81.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $496k 5.0k 99.65
UGI Corporation (UGI) 0.0 $488k 18k 26.97
Synopsys (SNPS) 0.0 $485k 1.1k 435.41
Consolidated Edison (ED) 0.0 $482k 5.3k 90.40
Constellation Energy (CEG) 0.0 $482k 5.3k 91.55
Ishares Msci Japn Smcetf (SCJ) 0.0 $479k 7.0k 68.38
Everest Re Group (EG) 0.0 $479k 1.4k 341.86
Ishares Msci Thailnd Etf (THD) 0.0 $460k 7.0k 65.78
4068594 Enphase Energy (ENPH) 0.0 $455k 2.7k 167.48
Jack Henry & Associates (JKHY) 0.0 $455k 2.7k 167.33
Vail Resorts (MTN) 0.0 $450k 1.8k 251.76
Microchip Technology (MCHP) 0.0 $448k 5.0k 89.59
Campbell Soup Company (CPB) 0.0 $446k 9.8k 45.71
Cummins (CMI) 0.0 $445k 1.8k 245.16
Amgen (AMGN) 0.0 $445k 2.0k 222.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $444k 6.3k 70.48
Pdd Holdings Sponsored Ads (PDD) 0.0 $439k 6.4k 69.14
Goldman Sachs (GS) 0.0 $439k 1.4k 322.54
Kimberly-Clark Corporation (KMB) 0.0 $425k 3.1k 138.06
Cameco Corporation (CCJ) 0.0 $423k 14k 31.35
General Mills (GIS) 0.0 $419k 5.5k 76.70
Hormel Foods Corporation (HRL) 0.0 $419k 10k 40.22
Digital Realty Trust (DLR) 0.0 $415k 3.6k 113.87
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $412k 2.1k 194.45
Wal-Mart Stores (WMT) 0.0 $409k 2.6k 157.18
Diana Shipping (DSX) 0.0 $406k 110k 3.69
Incyte Corporation (INCY) 0.0 $399k 6.4k 62.25
Ishares Tr Us Aer Def Etf (ITA) 0.0 $398k 3.4k 116.67
Franco-Nevada Corporation (FNV) 0.0 $393k 2.8k 142.69
Centene Corporation (CNC) 0.0 $393k 5.8k 67.45
Smucker J M Com New (SJM) 0.0 $390k 2.6k 147.67
Corteva (CTVA) 0.0 $384k 6.7k 57.30
Aspen Technology 0.0 $384k 2.3k 167.61
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $384k 16k 23.52
Biontech Se Sponsored Ads (BNTX) 0.0 $377k 3.5k 107.93
Remitly Global (RELY) 0.0 $375k 20k 18.82
Monolithic Power Systems (MPWR) 0.0 $371k 686.00 540.23
Ishares Msci Cda Etf (EWC) 0.0 $369k 11k 34.99
Royalty Pharma Shs Class A (RPRX) 0.0 $369k 12k 30.74
Kraft Heinz (KHC) 0.0 $355k 10k 35.50
Paychex (PAYX) 0.0 $354k 3.2k 111.87
Trip Com Group Ads (TCOM) 0.0 $340k 9.7k 35.00
Marvell Technology (MRVL) 0.0 $329k 5.5k 59.78
First Horizon National Corporation (FHN) 0.0 $328k 29k 11.27
AutoNation (AN) 0.0 $325k 2.0k 164.61
United Microelectronics Corp Spon Adr New (UMC) 0.0 $316k 40k 7.89
Best Buy (BBY) 0.0 $313k 3.8k 81.95
Globus Med Cl A (GMED) 0.0 $313k 5.3k 59.54
MetLife (MET) 0.0 $310k 5.5k 56.53
Motorola Solutions Com New (MSI) 0.0 $304k 1.0k 293.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $304k 7.5k 40.68
Vanguard Index Fds Value Etf (VTV) 0.0 $303k 2.1k 142.10
Essential Utils (WTRG) 0.0 $303k 7.6k 39.91
Bunge 0.0 $302k 3.2k 94.35
Quest Diagnostics Incorporated (DGX) 0.0 $302k 2.1k 140.56
Erie Indty Cl A (ERIE) 0.0 $302k 1.4k 210.01
Uber Technologies (UBER) 0.0 $300k 6.9k 43.17
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $290k 3.4k 84.99
Interpublic Group of Companies (IPG) 0.0 $288k 7.5k 38.58
F5 Networks (FFIV) 0.0 $283k 1.9k 146.26
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $280k 1.0k 280.25
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $279k 550.00 507.26
Verisk Analytics (VRSK) 0.0 $266k 1.2k 226.03
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $264k 598.00 442.16
First Solar (FSLR) 0.0 $259k 1.4k 190.09
Ingersoll Rand (IR) 0.0 $255k 3.9k 65.36
Sirius Xm Holdings 0.0 $249k 55k 4.53
Fidelity National Information Services (FIS) 0.0 $249k 4.5k 54.70
Ishares Tr U.s. Energy Etf (IYE) 0.0 $239k 5.6k 42.84
Copart (CPRT) 0.0 $232k 2.5k 91.21
Evergy (EVRG) 0.0 $220k 3.8k 58.42
Ishares Tr Msci Philips Etf (EPHE) 0.0 $218k 8.4k 26.04
Henry Schein (HSIC) 0.0 $217k 2.7k 81.10
Servicenow (NOW) 0.0 $208k 370.00 561.97
Novo-nordisk A S Adr (NVO) 0.0 $205k 1.3k 161.83
International Flavors & Fragrances (IFF) 0.0 $203k 2.6k 79.59
Kroger (KR) 0.0 $201k 4.3k 47.00
Ishares Tr Us Industrials (IYJ) 0.0 $201k 1.9k 106.04
At&t (T) 0.0 $199k 13k 15.95
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $187k 24k 7.79
Sofi Technologies (SOFI) 0.0 $167k 20k 8.34
Palantir Technologies Cl A (PLTR) 0.0 $166k 11k 15.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $156k 11k 13.83
Chargepoint Holdings Com Cl A 0.0 $97k 11k 8.79
Amc Entmt Hldgs Cl A Com 0.0 $88k 20k 4.40
Grab Holdings Class A Ord (GRAB) 0.0 $79k 23k 3.43
Solitario Expl & Rty Corp (XPL) 0.0 $58k 100k 0.57