Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of Sept. 30, 2025

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 376 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 41.8 $7.2B 16M 444.72
Amazon (AMZN) 6.9 $1.2B 5.4M 219.57
Alphabet Cap Stk Cl C (GOOG) 5.7 $982M 4.0M 243.55
Alphabet Cap Stk Cl A (GOOGL) 3.3 $565M 2.3M 243.10
Mastercard Incorporated Cl A (MA) 2.9 $506M 890k 568.81
McDonald's Corporation (MCD) 2.8 $476M 1.6M 303.89
Microsoft Corporation (MSFT) 2.7 $462M 894k 516.19
Waste Management (WM) 2.4 $406M 1.8M 220.83
Texas Instruments Incorporated (TXN) 2.3 $395M 2.1M 183.73
Zoetis Cl A (ZTS) 2.2 $370M 2.5M 146.32
NVIDIA Corporation (NVDA) 1.8 $318M 1.7M 186.58
Meta Platforms Cl A (META) 1.5 $258M 352k 734.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $155M 555k 278.92
Msci (MSCI) 0.8 $146M 257k 567.41
Visa Com Cl A (V) 0.8 $139M 406k 341.38
Wells Fargo & Company (WFC) 0.6 $100M 1.2M 83.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $100M 150k 666.18
Apple (AAPL) 0.5 $90M 353k 254.63
UnitedHealth (UNH) 0.5 $89M 259k 345.30
Procter & Gamble Company (PG) 0.5 $83M 541k 153.65
Moderna (MRNA) 0.5 $81M 3.1M 25.83
salesforce (CRM) 0.5 $80M 338k 237.00
Abbvie (ABBV) 0.4 $77M 334k 231.54
Philip Morris International (PM) 0.4 $73M 451k 162.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $72M 120k 598.33
Eaton Corp SHS (ETN) 0.4 $69M 184k 374.25
Broadcom (AVGO) 0.4 $69M 208k 329.91
Rollins (ROL) 0.4 $67M 1.1M 58.74
Merck & Co (MRK) 0.4 $66M 788k 83.93
Eli Lilly & Co. (LLY) 0.4 $61M 80k 763.00
Marsh & McLennan Companies (MMC) 0.4 $61M 301k 201.53
Stryker Corporation (SYK) 0.3 $60M 162k 369.67
Advanced Micro Devices (AMD) 0.3 $59M 367k 161.79
Owens Corning (OC) 0.3 $56M 393k 141.46
O'reilly Automotive (ORLY) 0.3 $54M 502k 107.81
Ubs Group SHS (UBS) 0.3 $53M 1.3M 40.86
Micron Technology (MU) 0.3 $51M 302k 167.32
Alcon Ord Shs (ALC) 0.3 $48M 649k 74.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $47M 62.00 754200.00
Bank of America Corporation (BAC) 0.3 $44M 848k 51.59
Moody's Corporation (MCO) 0.2 $39M 82k 476.48
Uber Technologies (UBER) 0.2 $39M 397k 97.97
Adobe Systems Incorporated (ADBE) 0.2 $38M 109k 352.75
Netflix (NFLX) 0.2 $38M 32k 1198.92
Deere & Company (DE) 0.2 $36M 80k 457.26
Chipotle Mexican Grill (CMG) 0.2 $36M 924k 39.19
D.R. Horton (DHI) 0.2 $36M 210k 169.47
Linde SHS (LIN) 0.2 $35M 75k 475.00
Johnson & Johnson (JNJ) 0.2 $34M 181k 185.42
Pepsi (PEP) 0.2 $33M 235k 140.44
Global X Fds Artificial Etf (AIQ) 0.2 $33M 662k 49.39
Boston Scientific Corporation (BSX) 0.2 $31M 312k 97.63
Abbott Laboratories (ABT) 0.2 $30M 223k 133.94
TJX Companies (TJX) 0.2 $28M 195k 144.54
Booking Holdings (BKNG) 0.2 $27M 5.0k 5399.27
Chevron Corporation (CVX) 0.2 $26M 167k 155.29
Freeport-mcmoran CL B (FCX) 0.1 $24M 617k 39.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $24M 47k 502.74
Sea Sponsord Ads (SE) 0.1 $24M 131k 178.79
Vertex Cl A (VERX) 0.1 $23M 944k 24.79
Cintas Corporation (CTAS) 0.1 $23M 113k 205.26
EOG Resources (EOG) 0.1 $23M 205k 112.12
Nike CL B (NKE) 0.1 $23M 323k 69.73
Lam Research Corp Com New (LRCX) 0.1 $21M 157k 133.90
Thermo Fisher Scientific (TMO) 0.1 $20M 40k 485.02
Pure Storage Cl A (PSTG) 0.1 $19M 229k 83.81
International Business Machines (IBM) 0.1 $19M 67k 282.16
Union Pacific Corporation (UNP) 0.1 $19M 79k 236.37
MercadoLibre (MELI) 0.1 $18M 7.6k 2336.94
JPMorgan Chase & Co. (JPM) 0.1 $18M 56k 315.43
Electronic Arts (EA) 0.1 $18M 87k 201.70
Workday Cl A (WDAY) 0.1 $17M 72k 240.73
Cme (CME) 0.1 $16M 61k 270.19
Smurfit Westrock SHS (SW) 0.1 $16M 378k 42.57
Intuitive Surgical Com New (ISRG) 0.1 $16M 35k 447.23
Airbnb Com Cl A (ABNB) 0.1 $15M 126k 121.42
Autodesk (ADSK) 0.1 $15M 48k 317.67
Newmont Mining Corporation (NEM) 0.1 $15M 177k 84.31
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $15M 246k 59.01
Verisign (VRSN) 0.1 $15M 52k 279.57
Palo Alto Networks (PANW) 0.1 $14M 70k 203.62
Coca-Cola Company (KO) 0.1 $14M 209k 66.32
Expedia Group Com New (EXPE) 0.1 $14M 65k 213.75
Charles Schwab Corporation (SCHW) 0.1 $14M 143k 95.47
Morgan Stanley Com New (MS) 0.1 $14M 85k 158.96
Robinhood Mkts Com Cl A (HOOD) 0.1 $13M 92k 143.18
Intercontinental Exchange (ICE) 0.1 $13M 78k 168.48
Dollar General (DG) 0.1 $13M 123k 103.35
NVR (NVR) 0.1 $13M 1.6k 8034.66
CRH Ord (CRH) 0.1 $12M 103k 119.90
AFLAC Incorporated (AFL) 0.1 $12M 109k 111.70
Danaher Corporation (DHR) 0.1 $12M 61k 198.26
Applied Materials (AMAT) 0.1 $12M 58k 204.05
Packaging Corporation of America (PKG) 0.1 $12M 53k 217.93
Honeywell International (HON) 0.1 $12M 55k 210.50
Humana (HUM) 0.1 $12M 45k 260.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $12M 216k 53.40
Pinterest Cl A (PINS) 0.1 $12M 357k 32.17
Rockwell Automation (ROK) 0.1 $11M 32k 349.53
Wynn Resorts (WYNN) 0.1 $11M 88k 128.27
Colgate-Palmolive Company (CL) 0.1 $11M 140k 79.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $11M 46k 241.96
Lowe's Companies (LOW) 0.1 $11M 43k 251.31
EXACT Sciences Corporation (EXAS) 0.1 $11M 197k 54.71
Ameriprise Financial (AMP) 0.1 $11M 22k 491.25
Sophia Genetics Sa Ordinary Shares (SOPH) 0.1 $11M 2.2M 4.76
Marriott Intl Cl A (MAR) 0.1 $11M 40k 260.44
Ishares Tr Short Treas Bd (SHV) 0.1 $10M 93k 110.49
Biogen Idec (BIIB) 0.1 $10M 72k 140.08
On Hldg Namen Akt A (ONON) 0.1 $9.8M 231k 42.35
Paypal Holdings (PYPL) 0.1 $9.7M 145k 67.06
Anthem (ELV) 0.1 $9.5M 29k 323.12
Gilead Sciences (GILD) 0.1 $9.4M 85k 111.00
Hdfc Bank Sponsored Ads (HDB) 0.1 $9.2M 270k 34.16
Ishares Msci Taiwan Etf (EWT) 0.1 $9.2M 144k 63.62
Etsy (ETSY) 0.1 $9.2M 138k 66.39
Wyndham Hotels And Resorts (WH) 0.1 $9.1M 114k 79.90
Expeditors International of Washington (EXPD) 0.1 $8.9M 73k 122.59
S&p Global (SPGI) 0.1 $8.9M 18k 486.71
Goldman Sachs (GS) 0.1 $8.8M 11k 796.35
T. Rowe Price (TROW) 0.0 $8.3M 80k 102.64
Cisco Systems (CSCO) 0.0 $7.8M 115k 68.19
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $7.8M 270k 28.89
Edwards Lifesciences (EW) 0.0 $7.7M 100k 77.77
Ishares Tr Msci Poland Etf (EPOL) 0.0 $7.7M 240k 32.20
Costco Wholesale Corporation (COST) 0.0 $7.5M 8.1k 925.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.0M 29k 246.60
Target Corporation (TGT) 0.0 $6.8M 76k 89.70
Citigroup Com New (C) 0.0 $6.5M 64k 101.50
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.4M 80k 80.10
Amrize SHS (AMRZ) 0.0 $6.2M 128k 48.25
Corning Incorporated (GLW) 0.0 $6.2M 75k 82.03
Regeneron Pharmaceuticals (REGN) 0.0 $6.0M 11k 562.27
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.8M 8.6k 669.30
Blackstone Group Inc Com Cl A (BX) 0.0 $5.7M 33k 170.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.6M 73k 76.40
Ishares Tr Msci India Etf (INDA) 0.0 $5.3M 102k 52.06
Otis Worldwide Corp (OTIS) 0.0 $5.3M 58k 91.43
Ishares Msci Brazil Etf (EWZ) 0.0 $5.3M 171k 31.00
Aptiv Com Shs (APTV) 0.0 $5.3M 61k 86.22
Schlumberger Com Stk (SLB) 0.0 $5.3M 153k 34.37
Spdr Series Trust S&p Biotech (XBI) 0.0 $5.2M 52k 100.20
Nutrien (NTR) 0.0 $5.2M 88k 58.74
Cigna Corp (CI) 0.0 $5.2M 18k 288.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.2M 29k 178.73
Ge Aerospace Com New (GE) 0.0 $5.2M 17k 300.82
Ishares Msci World Etf (URTH) 0.0 $5.1M 28k 181.56
Alexandria Real Estate Equities (ARE) 0.0 $5.1M 61k 83.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.9M 24k 209.31
Irhythm Technologies (IRTC) 0.0 $4.9M 29k 171.99
Mondelez Intl Cl A (MDLZ) 0.0 $4.9M 78k 62.47
Hp (HPQ) 0.0 $4.8M 175k 27.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.8M 13k 354.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.7M 4.8k 968.09
Dex (DXCM) 0.0 $4.7M 69k 67.29
Ishares Msci Hong Kg Etf (EWH) 0.0 $4.5M 209k 21.55
American Express Company (AXP) 0.0 $4.4M 13k 332.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.3M 87k 49.04
Ishares Msci Chile Etf (ECH) 0.0 $4.1M 125k 32.96
Exxon Mobil Corporation (XOM) 0.0 $4.1M 36k 112.75
F5 Networks (FFIV) 0.0 $4.0M 12k 323.19
Monster Beverage Corp (MNST) 0.0 $3.9M 59k 67.31
Intuit (INTU) 0.0 $3.9M 5.7k 682.91
Qualcomm (QCOM) 0.0 $3.9M 23k 166.36
ResMed (RMD) 0.0 $3.8M 14k 273.73
Qiagen Nv Com Shs (QGEN) 0.0 $3.8M 86k 44.29
NetApp (NTAP) 0.0 $3.8M 32k 118.46
Duke Energy Corp Com New (DUK) 0.0 $3.8M 30k 123.75
Select Sector Spdr Tr Financial (XLF) 0.0 $3.7M 69k 53.87
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.7M 335k 11.09
Yum China Holdings (YUMC) 0.0 $3.7M 87k 42.77
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.7M 46k 80.21
Ferrari Nv Ord (RACE) 0.0 $3.6M 7.5k 483.63
Pentair SHS (PNR) 0.0 $3.6M 33k 110.76
Infosys Sponsored Adr (INFY) 0.0 $3.6M 219k 16.27
Ecolab (ECL) 0.0 $3.5M 13k 273.86
Quanta Services (PWR) 0.0 $3.5M 8.5k 414.42
Wal-Mart Stores (WMT) 0.0 $3.5M 34k 103.06
Keysight Technologies (KEYS) 0.0 $3.5M 20k 174.92
Icici Bank Adr (IBN) 0.0 $3.5M 117k 30.23
Ishares Msci Turkey Etf (TUR) 0.0 $3.5M 102k 34.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.5M 8.9k 391.64
Automatic Data Processing (ADP) 0.0 $3.4M 12k 293.50
Snap-on Incorporated (SNA) 0.0 $3.3M 9.5k 346.53
Oracle Corporation (ORCL) 0.0 $3.2M 11k 281.24
CF Industries Holdings (CF) 0.0 $3.1M 35k 89.70
BioMarin Pharmaceutical (BMRN) 0.0 $3.1M 57k 54.16
Rigetti Computing Common Stock (RGTI) 0.0 $3.0M 100k 29.79
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.9M 31k 93.60
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $2.9M 46k 63.30
Novo-nordisk A S Adr (NVO) 0.0 $2.9M 52k 55.49
Domino's Pizza (DPZ) 0.0 $2.8M 6.5k 431.71
Parker-Hannifin Corporation (PH) 0.0 $2.7M 3.6k 758.15
Vaxcyte (PCVX) 0.0 $2.7M 75k 36.02
Copart (CPRT) 0.0 $2.7M 60k 44.97
Barrick Mng Corp Com Shs (B) 0.0 $2.7M 82k 32.77
Baidu Spon Adr Rep A (BIDU) 0.0 $2.6M 20k 131.77
CoStar (CSGP) 0.0 $2.5M 30k 84.37
Repligen Corporation (RGEN) 0.0 $2.5M 19k 133.67
Globus Med Cl A (GMED) 0.0 $2.5M 43k 57.27
Icon SHS (ICLR) 0.0 $2.4M 14k 175.00
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $2.4M 25k 96.68
Grab Holdings Class A Ord (GRAB) 0.0 $2.3M 385k 6.02
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 22k 101.37
Lauder Estee Cos Cl A (EL) 0.0 $2.1M 24k 88.12
D-wave Quantum (QBTS) 0.0 $2.1M 85k 24.71
Marvell Technology (MRVL) 0.0 $2.1M 25k 84.07
Entergy Corporation (ETR) 0.0 $2.0M 22k 93.19
Lands' End (LE) 0.0 $2.0M 143k 14.10
United Therapeutics Corporation (UTHR) 0.0 $2.0M 4.8k 419.21
Align Technology (ALGN) 0.0 $2.0M 16k 125.22
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.9M 37k 52.53
Cyberark Software SHS (CYBR) 0.0 $1.9M 4.0k 483.15
Biontech Se Sponsored Ads (BNTX) 0.0 $1.9M 19k 98.62
Bristol Myers Squibb (BMY) 0.0 $1.9M 42k 45.10
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.8M 30k 61.12
Ionq Inc Pipe (IONQ) 0.0 $1.8M 30k 61.50
Immunovant (IMVT) 0.0 $1.8M 114k 16.12
Walt Disney Company (DIS) 0.0 $1.8M 16k 114.50
Home Depot (HD) 0.0 $1.8M 4.5k 405.19
First Solar (FSLR) 0.0 $1.8M 8.2k 220.53
Carlyle Group (CG) 0.0 $1.8M 29k 62.70
Mosaic (MOS) 0.0 $1.8M 52k 34.68
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.8M 64k 28.00
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $1.8M 60k 29.62
Harbor Etf Trust Scientific High (SIHY) 0.0 $1.8M 38k 46.37
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $1.7M 65k 26.84
Deutsche Bank A G Namen Akt (DB) 0.0 $1.7M 50k 35.19
Progressive Corporation (PGR) 0.0 $1.7M 7.0k 246.95
Ishares Msci Mexico Etf (EWW) 0.0 $1.7M 25k 68.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.7M 33k 50.78
Docusign Put Option (DOCU) 0.0 $1.7M 23k 72.09
United Rentals (URI) 0.0 $1.6M 1.6k 954.66
Nvent Electric SHS (NVT) 0.0 $1.6M 16k 98.64
Spotify Technology S A SHS (SPOT) 0.0 $1.5M 2.2k 698.00
Ishares Tr India 50 Etf (INDY) 0.0 $1.5M 30k 50.90
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $1.4M 31k 45.67
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.2k 638.89
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.4M 80k 17.55
Ishares Msci Mly Etf New (EWM) 0.0 $1.4M 54k 25.92
Arqit Quantum Com New (ARQQ) 0.0 $1.4M 36k 38.75
Liveramp Holdings (RAMP) 0.0 $1.4M 51k 27.14
Ametek (AME) 0.0 $1.4M 7.4k 188.00
Halliburton Company (HAL) 0.0 $1.3M 55k 24.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3M 7.1k 189.70
Starbucks Corporation (SBUX) 0.0 $1.3M 16k 84.31
Quantum Computing (QUBT) 0.0 $1.3M 72k 18.41
Logitech Intl S A SHS (LOGI) 0.0 $1.2M 11k 109.07
Snowflake Com Shs (SNOW) 0.0 $1.2M 5.3k 225.55
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.2M 48k 24.84
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.2M 4.4k 259.91
Tradeweb Mkts Cl A (TW) 0.0 $1.1M 10k 110.98
Jefferies Finl Group (JEF) 0.0 $1.1M 17k 65.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 14k 78.37
Atea Pharmaceuticals (AVIR) 0.0 $1.0M 345k 2.90
Evercore Class A (EVR) 0.0 $982k 2.9k 337.32
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $969k 11k 91.22
Spdr Series Trust S&p Homebuild (XHB) 0.0 $957k 8.6k 110.80
Constellation Brands Cl A (STZ) 0.0 $951k 7.1k 134.67
Tandem Diabetes Care Com New (TNDM) 0.0 $910k 75k 12.14
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $902k 22k 42.03
Select Sector Spdr Tr Technology (XLK) 0.0 $885k 3.1k 281.86
Lazard Ltd Shs -a - (LAZ) 0.0 $875k 17k 52.78
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $860k 20k 42.98
Ishares Tr Msci China Etf (MCHI) 0.0 $830k 13k 65.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $784k 7.1k 111.22
Insulet Corporation (PODD) 0.0 $782k 2.5k 308.73
Match Group (MTCH) 0.0 $777k 22k 35.32
Pool Corporation (POOL) 0.0 $760k 2.5k 310.07
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $759k 2.8k 271.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $745k 6.7k 111.47
Royal Gold (RGLD) 0.0 $716k 3.6k 200.58
Vistra Energy (VST) 0.0 $705k 3.6k 195.92
Cloudflare Cl A Com (NET) 0.0 $697k 3.3k 214.59
Sanmina (SANM) 0.0 $690k 6.0k 115.11
Blackrock (BLK) 0.0 $688k 590.00 1165.87
PriceSmart (PSMT) 0.0 $683k 5.6k 121.19
Frontline (FRO) 0.0 $676k 30k 22.79
Cadence Design Systems (CDNS) 0.0 $667k 1.9k 351.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $666k 5.6k 119.51
Alnylam Pharmaceuticals (ALNY) 0.0 $632k 1.4k 456.00
Caretrust Reit (CTRE) 0.0 $628k 18k 34.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $624k 5.2k 118.83
Everus Constr Group (ECG) 0.0 $623k 7.3k 85.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $618k 7.7k 79.93
Vanguard World Industrial Etf (VIS) 0.0 $591k 2.0k 296.29
Stewart Information Services Corporation (STC) 0.0 $589k 8.0k 73.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $586k 6.1k 96.46
Piper Jaffray Companies (PIPR) 0.0 $581k 1.7k 346.99
National Vision Hldgs (EYE) 0.0 $564k 19k 29.19
Seritage Growth Pptys Cl A (SRG) 0.0 $564k 133k 4.25
Exelixis (EXEL) 0.0 $559k 14k 41.30
Cavco Industries (CVCO) 0.0 $556k 958.00 580.73
Appfolio Com Cl A (APPF) 0.0 $544k 2.0k 275.66
Kb Finl Group Sponsored Adr (KB) 0.0 $541k 6.5k 82.91
Jfrog Ord Shs (FROG) 0.0 $540k 11k 47.33
Cheesecake Factory Incorporated (CAKE) 0.0 $538k 9.8k 54.64
Block Cl A (XYZ) 0.0 $535k 7.4k 72.27
MasTec (MTZ) 0.0 $528k 2.5k 212.81
Powell Industries (POWL) 0.0 $520k 1.7k 304.81
California Water Service (CWT) 0.0 $519k 11k 45.89
Renasant (RNST) 0.0 $518k 14k 36.89
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $508k 2.2k 227.00
Zscaler Incorporated (ZS) 0.0 $507k 1.7k 299.66
Lucid Group Com New (LCID) 0.0 $503k 21k 23.79
Servicenow (NOW) 0.0 $495k 538.00 920.28
Cargurus Com Cl A (CARG) 0.0 $495k 13k 37.23
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $483k 16k 29.62
Trupanion (TRUP) 0.0 $475k 11k 43.28
Atlantic Union B (AUB) 0.0 $473k 13k 35.29
CBOE Holdings (CBOE) 0.0 $455k 1.9k 245.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $453k 5.5k 82.96
Vita Coco Co Inc/the (COCO) 0.0 $444k 11k 42.47
Tg Therapeutics (TGTX) 0.0 $442k 12k 36.12
Strategic Education (STRA) 0.0 $439k 5.1k 86.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $437k 892.00 490.38
Brinker International (EAT) 0.0 $433k 3.4k 126.68
Avidity Biosciences Ord (RNA) 0.0 $433k 9.9k 43.57
Reddit Cl A (RDDT) 0.0 $430k 1.9k 229.99
AECOM Technology Corporation (ACM) 0.0 $429k 3.3k 130.47
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $428k 2.9k 148.61
Totalenergies Se Sponsored Ads (TTE) 0.0 $425k 7.1k 59.69
Catalyst Pharmaceutical Partners (CPRX) 0.0 $424k 22k 19.70
Capital One Financial (COF) 0.0 $421k 2.0k 212.58
Cal Maine Foods Com New (CALM) 0.0 $421k 4.5k 94.10
Cytokinetics Com New (CYTK) 0.0 $420k 7.6k 54.96
CSX Corporation (CSX) 0.0 $416k 12k 35.51
Papa John's Int'l (PZZA) 0.0 $413k 8.6k 48.15
Mongodb Cl A (MDB) 0.0 $408k 1.3k 310.38
Lamb Weston Hldgs (LW) 0.0 $405k 7.0k 58.08
Bentley Sys Com Cl B (BSY) 0.0 $405k 7.9k 51.48
Independent Bank (INDB) 0.0 $404k 5.8k 69.17
Coty Com Cl A (COTY) 0.0 $401k 99k 4.04
Ambarella SHS (AMBA) 0.0 $395k 4.8k 82.52
Allegro Microsystems Ord (ALGM) 0.0 $388k 13k 29.20
Ye Cl A (YELP) 0.0 $386k 12k 31.20
Ptc Therapeutics I (PTCT) 0.0 $383k 6.2k 61.37
Hub Group Cl A (HUBG) 0.0 $377k 11k 34.44
Teck Resources CL B (TECK) 0.0 $371k 8.4k 43.88
Shake Shack Cl A (SHAK) 0.0 $368k 3.9k 93.61
Informatica Com Cl A (INFA) 0.0 $367k 15k 24.84
Penumbra (PEN) 0.0 $366k 1.4k 253.32
Dropbox Cl A (DBX) 0.0 $364k 12k 30.21
Criteo S A Spons Ads (CRTO) 0.0 $361k 16k 22.60
Alaska Air (ALK) 0.0 $358k 7.2k 49.78
Chubb (CB) 0.0 $357k 1.3k 282.25
Community Bank System (CBU) 0.0 $351k 6.0k 58.64
Ingersoll Rand (IR) 0.0 $347k 4.2k 82.62
Arcbest (ARCB) 0.0 $346k 5.0k 69.87
Matson (MATX) 0.0 $339k 3.4k 98.59
Rivian Automotive Com Cl A (RIVN) 0.0 $338k 23k 14.68
Johnson Ctls Intl SHS (JCI) 0.0 $330k 3.0k 109.95
Uipath Cl A (PATH) 0.0 $322k 24k 13.38
Kkr & Co (KKR) 0.0 $312k 2.4k 129.95
Atlassian Corporation Cl A (TEAM) 0.0 $302k 1.9k 159.70
Akamai Technologies (AKAM) 0.0 $302k 4.0k 75.76
Capri Holdings SHS (CPRI) 0.0 $299k 15k 19.92
Equinix (EQIX) 0.0 $294k 375.00 783.24
MarketAxess Holdings (MKTX) 0.0 $287k 1.6k 174.25
Gitlab Class A Com (GTLB) 0.0 $280k 6.2k 45.08
Prologis (PLD) 0.0 $276k 2.4k 114.52
Dynatrace Com New (DT) 0.0 $273k 5.6k 48.45
Pfizer (PFE) 0.0 $264k 10k 25.48
Simply Good Foods (SMPL) 0.0 $257k 10k 24.82
Viking Therapeutics (VKTX) 0.0 $241k 9.2k 26.28
Technipfmc (FTI) 0.0 $236k 6.0k 39.45
Bloomin Brands (BLMN) 0.0 $228k 32k 7.17
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $227k 2.3k 100.25
Global X Fds Global X Copper (COPX) 0.0 $224k 3.8k 59.81
Ptc (PTC) 0.0 $223k 1.1k 203.02
Arthur J. Gallagher & Co. (AJG) 0.0 $217k 700.00 309.74
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $210k 9.0k 23.30
EQT Corporation (EQT) 0.0 $210k 3.9k 54.43
Inspire Med Sys (INSP) 0.0 $202k 2.7k 74.20
Stellantis SHS (STLA) 0.0 $154k 17k 9.24
Solitario Expl & Rty Corp (XPL) 0.0 $70k 100k 0.70