Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of March 31, 2025

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 375 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 24.2 $3.0B 12M 259.16
Amazon (AMZN) 8.7 $1.1B 5.6M 190.26
Alphabet Cap Stk Cl C (GOOG) 5.2 $643M 4.1M 156.23
McDonald's Corporation (MCD) 4.1 $512M 1.6M 312.37
Mastercard Incorporated Cl A (MA) 4.1 $502M 917k 548.12
Waste Management (WM) 3.5 $438M 1.9M 231.51
Zoetis Cl A (ZTS) 3.5 $431M 2.6M 164.65
Texas Instruments Incorporated (TXN) 3.2 $400M 2.2M 179.70
Alphabet Cap Stk Cl A (GOOGL) 3.1 $384M 2.5M 154.64
Pepsi (PEP) 2.9 $360M 2.4M 149.94
Microsoft Corporation (MSFT) 2.7 $338M 904k 373.83
Meta Platforms Cl A (META) 1.8 $219M 379k 576.36
Nike CL B (NKE) 1.7 $211M 3.3M 63.48
NVIDIA Corporation (NVDA) 1.5 $191M 1.8M 108.38
UnitedHealth (UNH) 1.4 $170M 325k 523.75
Visa Com Cl A (V) 1.3 $159M 454k 350.46
Procter & Gamble Company (PG) 0.8 $105M 614k 170.42
Merck & Co (MRK) 0.8 $100M 1.1M 89.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $100M 600k 166.00
salesforce (CRM) 0.7 $93M 346k 268.36
Wells Fargo & Company (WFC) 0.7 $89M 1.2M 71.79
Moderna (MRNA) 0.7 $89M 3.1M 28.35
Apple (AAPL) 0.7 $87M 393k 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $74M 133k 559.39
Eli Lilly & Co. (LLY) 0.6 $73M 88k 825.91
Stryker Corporation (SYK) 0.5 $67M 180k 372.25
Rollins (ROL) 0.5 $64M 1.2M 54.03
Marsh & McLennan Companies (MMC) 0.5 $57M 232k 244.03
O'reilly Automotive (ORLY) 0.4 $55M 39k 1432.58
Adobe Systems Incorporated (ADBE) 0.4 $55M 143k 383.53
Moody's Corporation (MCO) 0.4 $54M 117k 465.69
D.R. Horton (DHI) 0.4 $53M 416k 127.13
Eaton Corp SHS (ETN) 0.4 $51M 189k 271.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $51M 64.00 798441.59
Chipotle Mexican Grill (CMG) 0.4 $48M 955k 50.21
Bank of America Corporation (BAC) 0.4 $47M 1.1M 41.73
Linde SHS (LIN) 0.4 $47M 100k 465.64
Abbott Laboratories (ABT) 0.4 $46M 348k 132.65
Broadcom (AVGO) 0.4 $46M 273k 167.43
Alcon Ord Shs (ALC) 0.3 $41M 439k 94.06
Booking Holdings (BKNG) 0.3 $41M 8.9k 4606.91
Abbvie (ABBV) 0.3 $37M 178k 209.52
Advanced Micro Devices (AMD) 0.3 $37M 363k 102.74
Deere & Company (DE) 0.3 $37M 78k 469.35
Vertex Cl A (VERX) 0.3 $35M 1.0M 35.01
Johnson & Johnson (JNJ) 0.3 $34M 205k 165.84
Thermo Fisher Scientific (TMO) 0.3 $34M 67k 497.60
Honeywell International (HON) 0.2 $30M 143k 211.75
TJX Companies (TJX) 0.2 $30M 242k 121.80
Boston Scientific Corporation (BSX) 0.2 $28M 275k 100.88
Philip Morris International (PM) 0.2 $27M 172k 158.73
Chevron Corporation (CVX) 0.2 $27M 162k 167.29
Intercontinental Exchange (ICE) 0.2 $27M 155k 172.50
Netflix (NFLX) 0.2 $26M 28k 932.53
Owens Corning (OC) 0.2 $26M 181k 142.82
Ubs Group SHS (UBS) 0.2 $25M 822k 30.37
Micron Technology (MU) 0.2 $25M 284k 86.89
EOG Resources (EOG) 0.2 $24M 185k 128.24
Cintas Corporation (CTAS) 0.2 $23M 113k 205.53
Freeport-mcmoran CL B (FCX) 0.2 $23M 597k 37.86
Otis Worldwide Corp (OTIS) 0.2 $22M 215k 103.20
Colgate-Palmolive Company (CL) 0.2 $22M 230k 93.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $21M 40k 532.58
Ametek (AME) 0.2 $19M 109k 172.14
Workday Cl A (WDAY) 0.1 $19M 79k 233.53
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $18M 255k 70.40
Cme (CME) 0.1 $17M 65k 265.29
Neogen Corporation (NEOG) 0.1 $17M 1.9M 8.67
Aon Shs Cl A (AON) 0.1 $17M 42k 399.09
Intuitive Surgical Com New (ISRG) 0.1 $17M 34k 495.27
JPMorgan Chase & Co. (JPM) 0.1 $16M 65k 245.30
Sea Sponsord Ads (SE) 0.1 $16M 120k 130.49
Cigna Corp (CI) 0.1 $15M 46k 329.00
Lam Research Corp Com New (LRCX) 0.1 $14M 197k 72.70
Airbnb Com Cl A (ABNB) 0.1 $14M 118k 119.46
Electronic Arts (EA) 0.1 $14M 95k 144.52
Edwards Lifesciences (EW) 0.1 $14M 187k 72.48
MercadoLibre (MELI) 0.1 $14M 6.9k 1950.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $13M 65k 199.49
Dollar General (DG) 0.1 $12M 141k 87.93
AFLAC Incorporated (AFL) 0.1 $12M 110k 111.19
Expedia Group Com New (EXPE) 0.1 $12M 72k 168.10
Anthem (ELV) 0.1 $12M 28k 434.96
International Business Machines (IBM) 0.1 $12M 46k 248.66
Lowe's Companies (LOW) 0.1 $12M 49k 233.23
NVR (NVR) 0.1 $11M 1.6k 7244.39
Charles Schwab Corporation (SCHW) 0.1 $11M 145k 78.28
Smurfit Westrock SHS (SW) 0.1 $11M 250k 45.06
Danaher Corporation (DHR) 0.1 $11M 55k 205.00
Paypal Holdings (PYPL) 0.1 $11M 168k 65.25
Humana (HUM) 0.1 $11M 41k 264.60
Packaging Corporation of America (PKG) 0.1 $11M 54k 198.02
Ameriprise Financial (AMP) 0.1 $11M 22k 484.11
Morgan Stanley Com New (MS) 0.1 $10M 89k 116.67
Verisign (VRSN) 0.1 $10M 41k 253.87
On Hldg Namen Akt A (ONON) 0.1 $10M 232k 43.92
Autodesk (ADSK) 0.1 $9.9M 38k 261.80
Marriott Intl Cl A (MAR) 0.1 $9.7M 41k 238.20
Palo Alto Networks (PANW) 0.1 $9.6M 56k 170.64
Wyndham Hotels And Resorts (WH) 0.1 $9.5M 105k 90.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $9.4M 215k 43.70
Biogen Idec (BIIB) 0.1 $9.3M 68k 136.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $9.3M 30k 312.04
Union Pacific Corporation (UNP) 0.1 $9.1M 39k 236.24
Uber Technologies (UBER) 0.1 $9.0M 124k 72.86
Expeditors International of Washington (EXPD) 0.1 $8.9M 74k 120.25
CRH Ord (CRH) 0.1 $8.9M 101k 87.97
Applied Materials (AMAT) 0.1 $8.7M 60k 144.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $8.6M 18k 466.97
Coca-Cola Company (KO) 0.1 $8.5M 118k 71.62
Rockwell Automation (ROK) 0.1 $8.5M 33k 258.38
Wynn Resorts (WYNN) 0.1 $8.4M 100k 83.50
S&p Global (SPGI) 0.1 $8.2M 16k 508.10
Schlumberger Com Stk (SLB) 0.1 $8.1M 193k 41.80
Hp (HPQ) 0.1 $8.0M 288k 27.69
Costco Wholesale Corporation (COST) 0.1 $7.9M 8.3k 945.78
Pure Storage Cl A (PSTG) 0.1 $7.6M 171k 44.27
Ecolab (ECL) 0.1 $7.5M 30k 253.52
T. Rowe Price (TROW) 0.1 $7.5M 82k 91.87
Hdfc Bank Sponsored Ads (HDB) 0.1 $7.5M 113k 66.44
Target Corporation (TGT) 0.1 $7.5M 72k 104.36
Robinhood Mkts Com Cl A (HOOD) 0.1 $7.5M 180k 41.62
Goldman Sachs (GS) 0.1 $7.3M 13k 546.29
Sophia Genetics Sa Ordinary Shares (SOPH) 0.1 $7.3M 2.2M 3.32
Dex (DXCM) 0.1 $7.1M 104k 68.29
Global Blue Group Holding Ord Shs (GB) 0.1 $6.9M 943k 7.36
Ishares Msci Taiwan Etf (EWT) 0.1 $6.8M 144k 47.48
Medtronic SHS (MDT) 0.1 $6.8M 76k 89.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $6.7M 12k 561.90
Etsy (ETSY) 0.1 $6.7M 141k 47.18
Mondelez Intl Cl A (MDLZ) 0.1 $6.6M 98k 67.85
Newmont Mining Corporation (NEM) 0.1 $6.6M 137k 48.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.6M 50k 132.11
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $6.4M 270k 23.55
Starbucks Corporation (SBUX) 0.0 $6.0M 61k 97.68
Alexandria Real Estate Equities (ARE) 0.0 $5.8M 63k 92.51
Ishares Tr Msci Poland Etf (EPOL) 0.0 $5.8M 206k 28.01
Blackstone Group Inc Com Cl A (BX) 0.0 $5.7M 41k 139.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.5M 19k 286.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.5M 11k 484.82
Ishares Msci Brazil Etf (EWZ) 0.0 $5.3M 204k 25.85
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $4.9M 112k 44.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.9M 87k 56.85
Irhythm Technologies (IRTC) 0.0 $4.9M 47k 104.68
Qualcomm (QCOM) 0.0 $4.7M 31k 153.61
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.7M 31k 153.13
Garmin SHS (GRMN) 0.0 $4.5M 21k 217.13
Automatic Data Processing (ADP) 0.0 $4.4M 15k 305.53
American Express Company (AXP) 0.0 $4.4M 16k 269.05
Ishares Msci World Etf (URTH) 0.0 $4.4M 29k 153.18
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.3M 80k 54.04
Nutrien (NTR) 0.0 $4.3M 86k 49.62
Copart (CPRT) 0.0 $4.2M 75k 56.59
Corteva (CTVA) 0.0 $4.2M 67k 62.93
Ishares Tr Msci India Etf (INDA) 0.0 $4.2M 81k 51.47
Akamai Technologies (AKAM) 0.0 $4.1M 52k 80.50
Gilead Sciences (GILD) 0.0 $4.1M 37k 112.05
F5 Networks (FFIV) 0.0 $4.1M 15k 266.27
Te Connectivity Ord Shs (TEL) 0.0 $4.0M 28k 141.32
Snap-on Incorporated (SNA) 0.0 $4.0M 12k 337.01
Emcor (EME) 0.0 $4.0M 11k 369.63
ResMed (RMD) 0.0 $3.9M 18k 223.85
Regeneron Pharmaceuticals (REGN) 0.0 $3.9M 6.1k 634.23
Ishares Tr Short Treas Bd (SHV) 0.0 $3.8M 35k 110.46
Ishares Msci Hong Kg Etf (EWH) 0.0 $3.8M 216k 17.51
Synopsys (SNPS) 0.0 $3.8M 8.8k 428.85
Ishares Msci Chile Etf (ECH) 0.0 $3.7M 125k 29.82
Duke Energy Corp Com New (DUK) 0.0 $3.7M 30k 121.97
Aptiv Com Shs (APTV) 0.0 $3.7M 61k 59.50
Icici Bank Adr (IBN) 0.0 $3.6M 115k 31.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.6M 5.4k 662.63
Pentair SHS (PNR) 0.0 $3.6M 41k 87.48
Globus Med Cl A (GMED) 0.0 $3.6M 49k 73.20
Citigroup Com New (C) 0.0 $3.5M 50k 70.99
Progressive Corporation (PGR) 0.0 $3.4M 12k 283.01
Corning Incorporated (GLW) 0.0 $3.4M 75k 45.78
Qiagen Nv Com Shs (QGEN) 0.0 $3.4M 86k 39.62
Exxon Mobil Corporation (XOM) 0.0 $3.4M 29k 118.93
Cisco Systems (CSCO) 0.0 $3.4M 55k 61.45
Select Sector Spdr Tr Financial (XLF) 0.0 $3.3M 67k 49.81
Ferrari Nv Ord (RACE) 0.0 $3.2M 7.5k 423.65
Repligen Corporation (RGEN) 0.0 $3.1M 25k 127.24
NetApp (NTAP) 0.0 $3.1M 36k 87.84
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 28k 111.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.0M 65k 45.97
Infosys Sponsored Adr (INFY) 0.0 $2.9M 161k 18.25
Quanta Services (PWR) 0.0 $2.8M 11k 254.18
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.8M 34k 81.10
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.8M 314k 8.76
Kraft Heinz (KHC) 0.0 $2.7M 90k 30.43
Liveramp Holdings (RAMP) 0.0 $2.7M 102k 26.14
Parker-Hannifin Corporation (PH) 0.0 $2.6M 4.3k 607.85
Novo-nordisk A S Adr (NVO) 0.0 $2.5M 37k 69.44
Immunovant (IMVT) 0.0 $2.5M 147k 17.09
CoStar (CSGP) 0.0 $2.4M 30k 79.23
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 54k 43.29
Align Technology (ALGN) 0.0 $2.3M 15k 158.86
Walt Disney Company (DIS) 0.0 $2.3M 23k 98.70
Wal-Mart Stores (WMT) 0.0 $2.3M 26k 87.79
Vaxcyte (PCVX) 0.0 $2.2M 58k 37.76
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $2.1M 45k 46.63
Yum China Holdings (YUMC) 0.0 $2.1M 40k 51.84
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.0M 21k 97.99
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0M 29k 68.56
Lauder Estee Cos Cl A (EL) 0.0 $2.0M 30k 66.00
Oracle Corporation (ORCL) 0.0 $1.9M 14k 139.81
Tradeweb Mkts Cl A (TW) 0.0 $1.9M 13k 148.46
Entergy Corporation (ETR) 0.0 $1.9M 22k 85.49
Baidu Spon Adr Rep A (BIDU) 0.0 $1.8M 20k 92.03
Halliburton Company (HAL) 0.0 $1.8M 70k 25.37
Barrick Gold Corp (GOLD) 0.0 $1.8M 91k 19.44
Ge Aerospace Com New (GE) 0.0 $1.7M 8.7k 200.15
Logitech Intl S A SHS (LOGI) 0.0 $1.7M 20k 83.55
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $1.6M 62k 26.35
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.6M 30k 54.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.6M 31k 50.71
Ishares Tr India 50 Etf (INDY) 0.0 $1.5M 30k 50.77
Lands' End (LE) 0.0 $1.5M 143k 10.18
Mosaic Call Option (MOS) 0.0 $1.5M 54k 27.01
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.4M 60k 24.06
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.4M 82k 17.31
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.4M 12k 118.35
Constellation Brands Cl A (STZ) 0.0 $1.4M 7.6k 183.52
Ishares Tr Mbs Etf (MBB) 0.0 $1.4M 15k 93.78
Match Group (MTCH) 0.0 $1.4M 44k 31.20
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $1.4M 30k 45.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 16k 81.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3M 7.4k 173.23
Ishares Msci Mexico Etf (EWW) 0.0 $1.3M 25k 50.96
Carlyle Group (CG) 0.0 $1.3M 29k 43.59
Harbor Etf Trust Scientific High (SIHY) 0.0 $1.3M 28k 44.65
Ishares Msci Mly Etf New (EWM) 0.0 $1.2M 54k 23.08
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.2M 48k 25.30
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 2.2k 550.03
Home Depot (HD) 0.0 $1.2M 3.2k 366.49
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.2M 4.4k 262.12
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.2M 14k 83.61
Jd.com Spon Ads Cl A (JD) 0.0 $1.1M 27k 41.12
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 8.7k 127.90
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.6k 419.95
Topbuild (BLD) 0.0 $1.1M 3.5k 304.95
Atea Pharmaceuticals (AVIR) 0.0 $1.0M 345k 2.99
United Rentals (URI) 0.0 $1.0M 1.6k 626.70
Snowflake Cl A (SNOW) 0.0 $897k 6.1k 146.16
Vanguard World Industrial Etf (VIS) 0.0 $839k 3.4k 247.55
Hess (HES) 0.0 $799k 5.0k 159.73
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $787k 16k 48.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $783k 7.1k 111.09
Pool Corporation (POOL) 0.0 $780k 2.5k 318.35
Lazard Ltd Shs -a - (LAZ) 0.0 $771k 18k 43.30
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $765k 22k 35.64
Select Sector Spdr Tr Energy (XLE) 0.0 $763k 8.2k 93.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $726k 6.7k 108.69
Johnson Ctls Intl SHS (JCI) 0.0 $699k 8.7k 80.11
Arvinas Ord (ARVN) 0.0 $697k 99k 7.02
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $697k 9.4k 74.00
Ishares Tr Msci China Etf (MCHI) 0.0 $685k 13k 54.40
Moelis & Co Cl A (MC) 0.0 $673k 12k 58.36
Ishares Msci Turkey Etf (TUR) 0.0 $667k 20k 32.82
Technipfmc (FTI) 0.0 $665k 21k 31.69
Insulet Corporation (PODD) 0.0 $664k 2.5k 262.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $658k 5.6k 118.14
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $652k 40k 16.30
Select Sector Spdr Tr Technology (XLK) 0.0 $648k 3.1k 206.48
Royal Gold (RGLD) 0.0 $626k 3.8k 163.51
Evercore Class A (EVR) 0.0 $624k 3.1k 199.72
Jefferies Finl Group (JEF) 0.0 $616k 12k 53.57
Stewart Information Services Corporation (STC) 0.0 $615k 8.6k 71.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $610k 7.7k 78.94
Perella Weinberg Partners Class A Com (PWP) 0.0 $606k 33k 18.40
Amedisys (AMED) 0.0 $592k 6.4k 92.63
California Water Service (CWT) 0.0 $588k 12k 48.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $579k 6.1k 95.37
Vanguard World Mega Grwth Ind (MGK) 0.0 $573k 1.9k 308.88
Catalyst Pharmaceutical Partners (CPRX) 0.0 $561k 23k 24.25
Blackrock (BLK) 0.0 $558k 590.00 946.48
Caretrust Reit (CTRE) 0.0 $556k 19k 28.58
Rli (RLI) 0.0 $549k 6.8k 80.33
Brinker International (EAT) 0.0 $547k 3.7k 149.05
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $546k 2.9k 188.17
Air Products & Chemicals (APD) 0.0 $543k 1.8k 294.92
Exelixis (EXEL) 0.0 $537k 15k 36.92
Cavco Industries (CVCO) 0.0 $534k 1.0k 519.63
PriceSmart (PSMT) 0.0 $532k 6.1k 87.85
CommVault Systems (CVLT) 0.0 $519k 3.3k 157.76
Tg Therapeutics (TGTX) 0.0 $519k 13k 39.43
Cheesecake Factory Incorporated (CAKE) 0.0 $514k 11k 48.66
Renasant (RNST) 0.0 $512k 15k 33.93
Take-Two Interactive Software (TTWO) 0.0 $508k 2.5k 207.25
Chubb (CB) 0.0 $503k 1.7k 301.99
Biontech Se Sponsored Ads (BNTX) 0.0 $501k 5.5k 91.06
Ye Cl A (YELP) 0.0 $492k 13k 37.03
Sanmina (SANM) 0.0 $490k 6.4k 76.18
Cadence Design Systems (CDNS) 0.0 $483k 1.9k 254.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $481k 4.6k 104.57
Matson (MATX) 0.0 $473k 3.7k 128.17
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $467k 2.4k 194.72
Inspire Med Sys (INSP) 0.0 $466k 2.9k 159.28
Appfolio Com Cl A (APPF) 0.0 $466k 2.1k 219.90
National Vision Hldgs (EYE) 0.0 $463k 36k 12.78
Totalenergies Se Sponsored Ads (TTE) 0.0 $461k 7.1k 64.69
Strategic Education (STRA) 0.0 $460k 5.5k 83.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $452k 5.5k 82.73
Intel Corporation (INTC) 0.0 $451k 20k 22.62
CBOE Holdings (CBOE) 0.0 $450k 2.0k 226.29
Atlantic Union B (AUB) 0.0 $448k 14k 31.14
Piper Jaffray Companies (PIPR) 0.0 $445k 1.8k 247.66
Frontline (FRO) 0.0 $440k 30k 14.85
Trupanion (TRUP) 0.0 $440k 12k 37.27
Hub Group Cl A (HUBG) 0.0 $437k 12k 37.17
Cal Maine Foods Com New (CALM) 0.0 $436k 4.8k 90.90
Seritage Growth Pptys Cl A (SRG) 0.0 $429k 133k 3.23
Vistra Energy (VST) 0.0 $423k 3.6k 117.44
Cargurus Com Cl A (CARG) 0.0 $416k 14k 29.13
Penumbra (PEN) 0.0 $415k 1.6k 267.41
Block Cl A (XYZ) 0.0 $402k 7.4k 54.33
Alnylam Pharmaceuticals (ALNY) 0.0 $400k 1.5k 270.02
Lamb Weston Hldgs (LW) 0.0 $400k 7.5k 53.30
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $400k 16k 24.48
Bellring Brands Common Stock (BRBR) 0.0 $399k 5.4k 74.46
Independent Bank (INDB) 0.0 $393k 6.3k 62.65
Jfrog Ord Shs (FROG) 0.0 $392k 12k 32.00
Simply Good Foods (SMPL) 0.0 $383k 11k 34.49
MarketAxess Holdings (MKTX) 0.0 $382k 1.8k 216.35
Capital One Financial (COF) 0.0 $381k 2.1k 179.30
SPS Commerce (SPSC) 0.0 $381k 2.9k 132.73
Alaska Air (ALK) 0.0 $380k 7.7k 49.22
Arcbest (ARCB) 0.0 $375k 5.3k 70.58
Shake Shack Cl A (SHAK) 0.0 $372k 4.2k 88.17
Community Bank System (CBU) 0.0 $366k 6.4k 56.86
DV (DV) 0.0 $360k 27k 13.37
Allegro Microsystems Ord (ALGM) 0.0 $359k 14k 25.13
Stellantis SHS (STLA) 0.0 $351k 32k 11.09
Equinix (EQIX) 0.0 $349k 428.00 815.35
Dropbox Cl A (DBX) 0.0 $346k 13k 26.71
Vita Coco Co Inc/the (COCO) 0.0 $344k 11k 30.65
Marathon Digital Holdings In (MARA) 0.0 $344k 30k 11.50
Ptc Therapeutics I (PTCT) 0.0 $342k 6.7k 50.96
Ingersoll Rand (IR) 0.0 $336k 4.2k 80.03
Bentley Sys Com Cl B (BSY) 0.0 $332k 8.4k 39.34
Teck Resources CL B (TECK) 0.0 $331k 9.1k 36.42
Cytokinetics Com New (CYTK) 0.0 $330k 8.2k 40.19
AECOM Technology Corporation (ACM) 0.0 $328k 3.5k 92.73
Capri Holdings SHS (CPRI) 0.0 $318k 16k 19.73
Gitlab Class A Com (GTLB) 0.0 $314k 6.7k 47.00
Hubspot (HUBS) 0.0 $313k 548.00 571.29
Powell Industries (POWL) 0.0 $312k 1.8k 170.33
MasTec (MTZ) 0.0 $311k 2.7k 116.71
Pinterest Cl A (PINS) 0.0 $310k 10k 31.00
Lockheed Martin Corporation (LMT) 0.0 $303k 679.00 446.71
Agilysys (AGYS) 0.0 $292k 4.0k 72.54
Nvent Electric SHS (NVT) 0.0 $292k 5.6k 52.42
Everus Constr Group (ECG) 0.0 $289k 7.8k 37.09
Kkr & Co (KKR) 0.0 $278k 2.4k 115.61
Informatica Com Cl A (INFA) 0.0 $277k 16k 17.45
Prologis (PLD) 0.0 $269k 2.4k 111.79
Caterpillar (CAT) 0.0 $265k 803.00 329.80
Pfizer (PFE) 0.0 $262k 10k 25.34
Ambarella SHS (AMBA) 0.0 $259k 5.1k 50.33
Bloomin Brands (BLMN) 0.0 $245k 34k 7.17
Viking Therapeutics (VKTX) 0.0 $238k 9.9k 24.15
General Motors Company (GM) 0.0 $228k 4.9k 47.03
Kb Finl Group Sponsored Adr (KB) 0.0 $225k 4.2k 54.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $224k 2.3k 98.92
Iovance Biotherapeutics (IOVA) 0.0 $221k 66k 3.33
CVS Caremark Corporation (CVS) 0.0 $217k 3.2k 67.75
Kla Corp Com New (KLAC) 0.0 $216k 317.00 679.80
Servicenow (NOW) 0.0 $209k 262.00 796.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $208k 4.8k 43.60
Sarepta Therapeutics (SRPT) 0.0 $207k 3.2k 63.82
EQT Corporation (EQT) 0.0 $206k 3.9k 53.43
Metropcs Communications (TMUS) 0.0 $203k 760.00 266.71
Arm Holdings Sponsored Ads (ARM) 0.0 $200k 1.9k 106.79
Lyft Cl A Com (LYFT) 0.0 $119k 10k 11.87
Solitario Expl & Rty Corp (XPL) 0.0 $60k 100k 0.60