Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of June 30, 2025

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 346 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 32.8 $4.7B 15M 317.66
Amazon (AMZN) 8.2 $1.2B 5.4M 219.39
Alphabet Cap Stk Cl C (GOOG) 5.0 $715M 4.0M 177.39
Mastercard Incorporated Cl A (MA) 3.5 $498M 886k 561.94
McDonald's Corporation (MCD) 3.2 $461M 1.6M 292.17
Texas Instruments Incorporated (TXN) 3.1 $446M 2.1M 207.62
Microsoft Corporation (MSFT) 3.0 $436M 879k 495.51
Alphabet Cap Stk Cl A (GOOGL) 2.9 $423M 2.4M 176.23
Waste Management (WM) 2.9 $421M 1.8M 228.82
Zoetis Cl A (ZTS) 2.8 $395M 2.5M 155.95
NVIDIA Corporation (NVDA) 1.8 $256M 1.6M 157.99
Meta Platforms Cl A (META) 1.8 $256M 347k 738.09
Nike CL B (NKE) 1.6 $233M 3.3M 71.04
Pepsi (PEP) 1.2 $169M 1.3M 132.04
Visa Com Cl A (V) 1.0 $147M 414k 355.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $126M 558k 226.49
Procter & Gamble Company (PG) 0.7 $100M 627k 159.32
Wells Fargo & Company (WFC) 0.7 $96M 1.2M 80.12
Philip Morris International (PM) 0.6 $88M 485k 182.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $87M 141k 617.85
Moderna (MRNA) 0.6 $86M 3.1M 27.59
salesforce (CRM) 0.6 $85M 312k 272.69
Merck & Co (MRK) 0.6 $82M 1.0M 79.16
Apple (AAPL) 0.6 $80M 391k 205.17
UnitedHealth (UNH) 0.5 $76M 242k 311.97
Stryker Corporation (SYK) 0.5 $71M 178k 395.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $66M 120k 549.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $66M 90.00 728800.00
Rollins (ROL) 0.5 $65M 1.2M 56.42
Eli Lilly & Co. (LLY) 0.5 $65M 83k 779.53
Eaton Corp SHS (ETN) 0.4 $61M 170k 356.99
Broadcom (AVGO) 0.4 $60M 217k 275.65
D.R. Horton (DHI) 0.4 $55M 424k 128.92
Chipotle Mexican Grill (CMG) 0.4 $54M 968k 56.15
Marsh & McLennan Companies (MMC) 0.3 $50M 228k 218.64
Advanced Micro Devices (AMD) 0.3 $50M 350k 141.90
Alcon Ord Shs (ALC) 0.3 $49M 555k 88.19
O'reilly Automotive (ORLY) 0.3 $46M 507k 90.13
Adobe Systems Incorporated (ADBE) 0.3 $44M 115k 386.88
Linde SHS (LIN) 0.3 $44M 94k 469.18
Moody's Corporation (MCO) 0.3 $44M 88k 501.59
Booking Holdings (BKNG) 0.3 $44M 7.6k 5789.24
Abbott Laboratories (ABT) 0.3 $41M 305k 136.01
Deere & Company (DE) 0.3 $40M 78k 508.49
Bank of America Corporation (BAC) 0.3 $39M 830k 47.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $38M 79k 485.77
Boston Scientific Corporation (BSX) 0.3 $37M 341k 107.41
Netflix (NFLX) 0.3 $36M 27k 1339.13
Micron Technology (MU) 0.2 $35M 285k 123.25
Ubs Group SHS (UBS) 0.2 $35M 1.0M 33.73
Vertex Cl A (VERX) 0.2 $34M 958k 35.34
Honeywell International (HON) 0.2 $33M 142k 232.88
Abbvie (ABBV) 0.2 $33M 177k 185.62
TJX Companies (TJX) 0.2 $29M 238k 123.49
Uber Technologies (UBER) 0.2 $29M 312k 93.30
Johnson & Johnson (JNJ) 0.2 $28M 182k 152.75
Freeport-mcmoran CL B (FCX) 0.2 $26M 597k 43.35
Cintas Corporation (CTAS) 0.2 $25M 113k 222.87
Chevron Corporation (CVX) 0.2 $24M 168k 143.19
Owens Corning (OC) 0.2 $22M 163k 137.52
EOG Resources (EOG) 0.1 $22M 180k 119.61
Intuitive Surgical Com New (ISRG) 0.1 $21M 38k 543.41
Colgate-Palmolive Company (CL) 0.1 $20M 221k 90.90
Sea Sponsord Ads (SE) 0.1 $20M 122k 159.94
Lam Research Corp Com New (LRCX) 0.1 $18M 183k 97.34
MercadoLibre (MELI) 0.1 $18M 6.8k 2613.63
Otis Worldwide Corp (OTIS) 0.1 $17M 173k 99.02
Cme (CME) 0.1 $17M 62k 275.62
Robinhood Mkts Com Cl A (HOOD) 0.1 $17M 180k 93.63
Intercontinental Exchange (ICE) 0.1 $17M 91k 183.47
Workday Cl A (WDAY) 0.1 $16M 65k 240.00
Smurfit Westrock SHS (SW) 0.1 $15M 356k 43.15
JPMorgan Chase & Co. (JPM) 0.1 $15M 53k 289.91
Electronic Arts (EA) 0.1 $15M 91k 159.70
Coca-Cola Company (KO) 0.1 $15M 204k 70.75
Dollar General (DG) 0.1 $14M 124k 114.38
Airbnb Com Cl A (ABNB) 0.1 $13M 100k 132.34
Pure Storage Cl A (PSTG) 0.1 $13M 229k 57.58
Charles Schwab Corporation (SCHW) 0.1 $13M 143k 91.24
Ishares Tr Short Treas Bd (SHV) 0.1 $13M 117k 110.42
Thermo Fisher Scientific (TMO) 0.1 $13M 32k 405.46
Morgan Stanley Com New (MS) 0.1 $12M 87k 140.86
Danaher Corporation (DHR) 0.1 $12M 62k 197.54
Expedia Group Com New (EXPE) 0.1 $12M 72k 168.68
On Hldg Namen Akt A (ONON) 0.1 $12M 231k 52.05
Pinterest Cl A (PINS) 0.1 $12M 332k 35.86
Verisign (VRSN) 0.1 $12M 40k 288.80
Ameriprise Financial (AMP) 0.1 $12M 22k 533.73
NVR (NVR) 0.1 $12M 1.6k 7385.66
AFLAC Incorporated (AFL) 0.1 $12M 109k 105.46
Autodesk (ADSK) 0.1 $11M 37k 309.57
Palo Alto Networks (PANW) 0.1 $11M 55k 204.64
Marriott Intl Cl A (MAR) 0.1 $11M 41k 273.21
Humana (HUM) 0.1 $11M 45k 244.48
Edwards Lifesciences (EW) 0.1 $11M 139k 78.21
Paypal Holdings (PYPL) 0.1 $11M 146k 74.32
Rockwell Automation (ROK) 0.1 $11M 32k 332.17
Anthem (ELV) 0.1 $11M 27k 388.96
Applied Materials (AMAT) 0.1 $11M 58k 182.37
EXACT Sciences Corporation (EXAS) 0.1 $11M 197k 53.14
International Business Machines (IBM) 0.1 $10M 35k 294.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $10M 215k 48.24
Hdfc Bank Sponsored Ads (HDB) 0.1 $10M 132k 76.67
Packaging Corporation of America (PKG) 0.1 $10M 54k 188.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $10M 46k 215.79
Lowe's Companies (LOW) 0.1 $9.6M 43k 221.87
CRH Ord (CRH) 0.1 $9.3M 101k 91.80
Wynn Resorts (WYNN) 0.1 $9.2M 99k 93.67
Biogen Idec (BIIB) 0.1 $9.0M 72k 125.59
Neogen Corporation (NEOG) 0.1 $9.0M 1.9M 4.78
Cigna Corp (CI) 0.1 $8.9M 27k 330.58
Union Pacific Corporation (UNP) 0.1 $8.8M 38k 230.08
S&p Global (SPGI) 0.1 $8.6M 16k 527.29
Wyndham Hotels And Resorts (WH) 0.1 $8.4M 104k 81.21
Expeditors International of Washington (EXPD) 0.1 $8.4M 73k 114.25
Ishares Msci Taiwan Etf (EWT) 0.1 $8.3M 144k 57.40
Gilead Sciences (GILD) 0.1 $8.3M 75k 110.87
Goldman Sachs (GS) 0.1 $8.1M 12k 707.75
Costco Wholesale Corporation (COST) 0.1 $8.0M 8.0k 989.94
T. Rowe Price (TROW) 0.1 $7.8M 81k 96.50
Dex (DXCM) 0.1 $7.8M 89k 87.29
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $7.7M 132k 57.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.5M 17k 445.20
Ishares Tr Msci Poland Etf (EPOL) 0.1 $7.4M 231k 32.26
Newmont Mining Corporation (NEM) 0.1 $7.4M 127k 58.26
Mondelez Intl Cl A (MDLZ) 0.0 $7.1M 106k 67.44
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $7.1M 270k 26.21
Ishares Msci Brazil Etf (EWZ) 0.0 $7.1M 244k 28.85
Global Blue Group Holding Ord Shs (GB) 0.0 $7.0M 943k 7.47
Etsy (ETSY) 0.0 $7.0M 139k 50.16
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $6.8M 2.2M 3.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.8M 23k 298.89
Target Corporation (TGT) 0.0 $6.8M 69k 98.65
Medtronic SHS (MDT) 0.0 $6.1M 70k 87.17
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $5.9M 133k 44.25
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.8M 31k 188.56
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.8M 80k 71.78
Blackstone Group Inc Com Cl A (BX) 0.0 $5.5M 37k 149.58
Schlumberger Com Stk (SLB) 0.0 $5.4M 160k 33.80
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.3M 8.6k 620.90
Starbucks Corporation (SBUX) 0.0 $5.2M 57k 91.28
Nutrien (NTR) 0.0 $5.0M 87k 58.15
Irhythm Technologies (IRTC) 0.0 $4.9M 32k 153.96
Ishares Msci World Etf (URTH) 0.0 $4.8M 29k 169.38
American Express Company (AXP) 0.0 $4.7M 15k 318.98
Amrize SHS (AMRZ) 0.0 $4.6M 93k 49.72
Alexandria Real Estate Equities (ARE) 0.0 $4.4M 61k 72.63
Corteva (CTVA) 0.0 $4.4M 60k 74.53
Ishares Tr Msci India Etf (INDA) 0.0 $4.4M 79k 55.62
Qualcomm (QCOM) 0.0 $4.4M 27k 159.26
Ishares Msci Hong Kg Etf (EWH) 0.0 $4.3M 216k 19.86
Te Connectivity Ord Shs (TEL) 0.0 $4.3M 25k 168.67
Hp (HPQ) 0.0 $4.3M 175k 24.46
Aptiv Com Shs (APTV) 0.0 $4.2M 61k 68.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.2M 5.2k 801.39
Qiagen Nv Com Shs (QGEN) 0.0 $4.1M 86k 47.99
Ge Aerospace Com New (GE) 0.0 $4.1M 16k 257.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.1M 13k 303.67
ResMed (RMD) 0.0 $4.0M 16k 258.00
F5 Networks (FFIV) 0.0 $4.0M 14k 294.32
Synopsys (SNPS) 0.0 $4.0M 7.8k 512.68
Automatic Data Processing (ADP) 0.0 $4.0M 13k 308.40
Corning Incorporated (GLW) 0.0 $3.9M 75k 52.59
Ishares Msci Chile Etf (ECH) 0.0 $3.9M 125k 31.45
Ecolab (ECL) 0.0 $3.9M 14k 269.44
Cisco Systems (CSCO) 0.0 $3.8M 55k 69.11
Icici Bank Adr (IBN) 0.0 $3.8M 113k 33.64
NetApp (NTAP) 0.0 $3.8M 36k 106.55
Quanta Services (PWR) 0.0 $3.8M 10k 378.08
Pentair SHS (PNR) 0.0 $3.7M 36k 102.66
Ferrari Nv Ord (RACE) 0.0 $3.7M 7.5k 488.44
Duke Energy Corp Com New (DUK) 0.0 $3.6M 30k 118.00
Novo-nordisk A S Adr (NVO) 0.0 $3.6M 52k 69.02
Citigroup Com New (C) 0.0 $3.6M 42k 85.12
Select Sector Spdr Tr Financial (XLF) 0.0 $3.5M 67k 52.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.4M 66k 52.06
Wal-Mart Stores (WMT) 0.0 $3.4M 34k 97.78
Align Technology (ALGN) 0.0 $3.3M 18k 189.33
Snap-on Incorporated (SNA) 0.0 $3.3M 11k 311.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.3M 29k 113.41
Copart (CPRT) 0.0 $3.3M 67k 49.07
Domino's Pizza (DPZ) 0.0 $3.3M 7.3k 450.60
Exxon Mobil Corporation (XOM) 0.0 $3.3M 30k 107.80
Progressive Corporation (PGR) 0.0 $3.2M 12k 266.86
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.2M 308k 10.33
Infosys Sponsored Adr (INFY) 0.0 $3.0M 159k 18.53
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 5.5k 525.00
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.8M 29k 98.02
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $2.7M 46k 59.39
Vaxcyte (PCVX) 0.0 $2.7M 83k 32.51
Repligen Corporation (RGEN) 0.0 $2.6M 21k 124.38
Spdr Series Trust S&p Biotech (XBI) 0.0 $2.6M 31k 82.93
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 25k 103.07
Oracle Corporation (ORCL) 0.0 $2.5M 11k 218.63
Lauder Estee Cos Cl A (EL) 0.0 $2.4M 30k 80.80
Globus Med Cl A (GMED) 0.0 $2.4M 41k 59.02
CoStar (CSGP) 0.0 $2.4M 30k 80.40
Walt Disney Company (DIS) 0.0 $2.2M 18k 124.01
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.2M 29k 74.97
Yum China Holdings (YUMC) 0.0 $2.1M 48k 44.54
Immunovant (IMVT) 0.0 $2.0M 126k 16.00
Mosaic (MOS) 0.0 $2.0M 54k 36.48
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.8M 37k 49.55
Parker-Hannifin Corporation (PH) 0.0 $1.8M 2.6k 698.47
Entergy Corporation (ETR) 0.0 $1.8M 22k 83.12
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.8M 30k 59.20
Baidu Spon Adr Rep A (BIDU) 0.0 $1.7M 20k 85.76
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $1.7M 64k 26.54
Spotify Technology S A SHS (SPOT) 0.0 $1.7M 2.2k 767.34
Liveramp Holdings (RAMP) 0.0 $1.7M 51k 33.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.6M 32k 50.75
Ishares Tr India 50 Etf (INDY) 0.0 $1.6M 30k 54.38
Barrick Mng Corp Com Shs (B) 0.0 $1.6M 76k 20.82
Tandem Diabetes Care Com New (TNDM) 0.0 $1.6M 84k 18.64
Lands' End (LE) 0.0 $1.5M 143k 10.71
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.5M 60k 25.35
Tradeweb Mkts Cl A (TW) 0.0 $1.5M 10k 146.40
Ishares Msci Mexico Etf (EWW) 0.0 $1.5M 25k 60.56
Carlyle Group (CG) 0.0 $1.5M 29k 51.40
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.5M 70k 20.74
Logitech Intl S A SHS (LOGI) 0.0 $1.4M 16k 89.75
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $1.4M 31k 45.05
Ishares Tr Mbs Etf (MBB) 0.0 $1.4M 15k 93.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3M 7.4k 181.74
Ametek (AME) 0.0 $1.3M 7.4k 180.96
Harbor Etf Trust Scientific High (SIHY) 0.0 $1.3M 29k 46.09
Ishares Msci Mly Etf New (EWM) 0.0 $1.3M 54k 24.34
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.3M 48k 27.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 16k 80.97
Atea Pharmaceuticals (AVIR) 0.0 $1.2M 345k 3.60
Home Depot (HD) 0.0 $1.2M 3.4k 366.64
United Rentals (URI) 0.0 $1.2M 1.6k 753.40
Snowflake Cl A (SNOW) 0.0 $1.2M 5.5k 223.77
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.2k 536.34
Constellation Brands Cl A (STZ) 0.0 $1.1M 7.1k 162.68
Halliburton Company (HAL) 0.0 $1.1M 55k 20.38
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.0M 4.4k 230.29
Johnson Ctls Intl SHS (JCI) 0.0 $922k 8.7k 105.62
Insulet Corporation (PODD) 0.0 $893k 2.8k 314.18
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $848k 22k 39.49
Lazard Ltd Shs -a - (LAZ) 0.0 $801k 17k 47.98
Select Sector Spdr Tr Technology (XLK) 0.0 $795k 3.1k 253.23
Evercore Class A (EVR) 0.0 $791k 2.9k 270.02
National Vision Hldgs (EYE) 0.0 $781k 34k 23.01
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $778k 9.4k 82.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $776k 7.1k 110.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $733k 6.7k 109.61
Pool Corporation (POOL) 0.0 $714k 2.5k 291.48
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $705k 40k 17.63
Vistra Energy (VST) 0.0 $698k 3.6k 193.81
Ishares Tr Msci China Etf (MCHI) 0.0 $694k 13k 55.10
Match Group (MTCH) 0.0 $680k 22k 30.89
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $668k 2.8k 238.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $663k 5.6k 119.09
Royal Gold (RGLD) 0.0 $639k 3.6k 177.84
Amedisys (AMED) 0.0 $629k 6.4k 98.39
Brinker International (EAT) 0.0 $621k 3.4k 180.33
Cheesecake Factory Incorporated (CAKE) 0.0 $621k 9.9k 62.66
Blackrock (BLK) 0.0 $619k 590.00 1049.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $615k 7.7k 79.50
Trupanion (TRUP) 0.0 $612k 11k 55.35
Exelixis (EXEL) 0.0 $601k 14k 44.08
PriceSmart (PSMT) 0.0 $596k 5.7k 105.04
Sanmina (SANM) 0.0 $590k 6.0k 97.83
Jefferies Finl Group (JEF) 0.0 $589k 11k 54.69
Cadence Design Systems (CDNS) 0.0 $586k 1.9k 308.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $582k 6.1k 95.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $574k 5.2k 109.29
Caretrust Reit (CTRE) 0.0 $558k 18k 30.60
Shake Shack Cl A (SHAK) 0.0 $557k 4.0k 140.60
Biontech Se Sponsored Ads (BNTX) 0.0 $545k 5.1k 106.47
Kb Finl Group Sponsored Adr (KB) 0.0 $539k 6.5k 82.59
Stewart Information Services Corporation (STC) 0.0 $526k 8.1k 65.10
California Water Service (CWT) 0.0 $517k 11k 45.48
Renasant (RNST) 0.0 $508k 14k 35.93
Jfrog Ord Shs (FROG) 0.0 $503k 12k 43.88
Block Cl A (XYZ) 0.0 $503k 7.4k 67.93
Frontline (FRO) 0.0 $486k 30k 16.41
Vanguard World Industrial Etf (VIS) 0.0 $486k 1.7k 280.07
Chubb (CB) 0.0 $482k 1.7k 289.72
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $470k 2.3k 208.95
Catalyst Pharmaceutical Partners (CPRX) 0.0 $470k 22k 21.70
Piper Jaffray Companies (PIPR) 0.0 $469k 1.7k 277.94
Everus Constr Group (ECG) 0.0 $464k 7.3k 63.53
Allegro Microsystems Ord (ALGM) 0.0 $458k 13k 34.19
Appfolio Com Cl A (APPF) 0.0 $457k 2.0k 230.28
Alnylam Pharmaceuticals (ALNY) 0.0 $454k 1.4k 326.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $453k 5.5k 82.86
Cal Maine Foods Com New (CALM) 0.0 $448k 4.5k 99.63
Cargurus Com Cl A (CARG) 0.0 $448k 13k 33.47
Tg Therapeutics (TGTX) 0.0 $444k 12k 35.99
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $443k 16k 27.13
Totalenergies Se Sponsored Ads (TTE) 0.0 $437k 7.1k 61.39
Strategic Education (STRA) 0.0 $437k 5.1k 85.13
CBOE Holdings (CBOE) 0.0 $435k 1.9k 233.21
Bentley Sys Com Cl B (BSY) 0.0 $427k 7.9k 53.97
Ye Cl A (YELP) 0.0 $427k 12k 34.27
MasTec (MTZ) 0.0 $425k 2.5k 170.43
Capital One Financial (COF) 0.0 $424k 2.0k 212.76
Atlantic Union B (AUB) 0.0 $422k 14k 31.28
Cavco Industries (CVCO) 0.0 $418k 962.00 434.43
Seritage Growth Pptys Cl A (SRG) 0.0 $409k 133k 3.08
Matson (MATX) 0.0 $385k 3.5k 111.35
Arcbest (ARCB) 0.0 $384k 5.0k 77.01
Nvent Electric SHS (NVT) 0.0 $382k 5.2k 73.25
Vita Coco Co Inc/the (COCO) 0.0 $380k 11k 36.10
AECOM Technology Corporation (ACM) 0.0 $374k 3.3k 112.86
Penumbra (PEN) 0.0 $373k 1.5k 256.63
Independent Bank (INDB) 0.0 $370k 5.9k 62.88
MarketAxess Holdings (MKTX) 0.0 $370k 1.7k 223.34
Hub Group Cl A (HUBG) 0.0 $368k 11k 33.43
Lamb Weston Hldgs (LW) 0.0 $364k 7.0k 51.85
Informatica Com Cl A (INFA) 0.0 $362k 15k 24.35
Powell Industries (POWL) 0.0 $361k 1.7k 210.45
Alaska Air (ALK) 0.0 $358k 7.2k 49.48
Inspire Med Sys (INSP) 0.0 $356k 2.7k 129.77
Ingersoll Rand (IR) 0.0 $349k 4.2k 83.18
Dropbox Cl A (DBX) 0.0 $347k 12k 28.60
Teck Resources CL B (TECK) 0.0 $343k 8.5k 40.36
Community Bank System (CBU) 0.0 $343k 6.0k 56.87
Simply Good Foods (SMPL) 0.0 $329k 10k 31.59
Ishares Msci Turkey Etf (TUR) 0.0 $324k 10k 32.26
Akamai Technologies (AKAM) 0.0 $320k 4.0k 79.76
Kkr & Co (KKR) 0.0 $319k 2.4k 133.03
Ambarella SHS (AMBA) 0.0 $318k 4.8k 66.06
The Trade Desk Com Cl A (TTD) 0.0 $309k 4.3k 71.99
Ptc Therapeutics I (PTCT) 0.0 $307k 6.3k 48.84
Equinix (EQIX) 0.0 $298k 375.00 795.47
Technipfmc (FTI) 0.0 $292k 8.5k 34.44
Bellring Brands Common Stock (BRBR) 0.0 $291k 5.0k 57.93
Hubspot (HUBS) 0.0 $286k 514.00 556.63
Gitlab Class A Com (GTLB) 0.0 $282k 6.3k 45.11
Bloomin Brands (BLMN) 0.0 $276k 32k 8.61
Capri Holdings SHS (CPRI) 0.0 $267k 15k 17.70
Cytokinetics Com New (CYTK) 0.0 $254k 7.7k 33.04
Prologis (PLD) 0.0 $253k 2.4k 105.12
Pfizer (PFE) 0.0 $251k 10k 24.24
Viking Therapeutics (VKTX) 0.0 $245k 9.2k 26.50
Boeing Company (BA) 0.0 $240k 1.1k 209.53
CVS Caremark Corporation (CVS) 0.0 $225k 3.3k 68.98
EQT Corporation (EQT) 0.0 $225k 3.9k 58.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $224k 2.3k 99.20
Datadog Cl A Com (DDOG) 0.0 $201k 1.5k 134.33
Stellantis SHS (STLA) 0.0 $166k 17k 9.99
Iovance Biotherapeutics (IOVA) 0.0 $107k 62k 1.72
Solitario Expl & Rty Corp (XPL) 0.0 $65k 100k 0.65