Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of Dec. 31, 2025

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 387 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Call Call Option (TSLA) 41.4 $7.1B 16M 449.72
Amazon (AMZN) 6.9 $1.2B 5.1M 230.82
Microsoft Corporation (MSFT) 4.8 $816M 1.7M 481.66
Alphabet Cap Stk Cl C (GOOG) 4.4 $751M 2.4M 313.80
Alphabet Cap Stk Cl A (GOOGL) 3.1 $532M 1.7M 313.00
Mastercard Incorporated Cl A (MA) 2.9 $488M 855k 570.88
McDonald's Corporation (MCD) 2.6 $444M 1.5M 305.63
Waste Management (WM) 2.2 $378M 1.7M 219.71
Texas Instruments Incorporated (TXN) 2.0 $348M 2.0M 173.49
Msci (MSCI) 1.8 $300M 523k 573.73
Zoetis Cl A (ZTS) 1.8 $299M 2.4M 125.82
Nvidia Corporation Call Call Option (NVDA) 1.6 $274M 1.5M 186.50
Meta Platforms Cl A (META) 1.3 $225M 341k 660.09
Apple (AAPL) 0.9 $157M 576k 271.86
Visa Com Cl A (V) 0.8 $133M 380k 350.71
Broadcom (AVGO) 0.7 $119M 344k 346.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $114M 376k 303.55
Wells Fargo & Company (WFC) 0.6 $104M 1.1M 93.20
Moderna (MRNA) 0.5 $92M 3.1M 29.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $90M 132k 681.92
Abbvie (ABBV) 0.5 $89M 389k 228.49
salesforce (CRM) 0.5 $88M 333k 264.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $88M 143k 611.82
Eli Lilly & Co. (LLY) 0.5 $78M 73k 1074.68
UnitedHealth (UNH) 0.4 $73M 222k 330.11
Ubs Group SHS (UBS) 0.4 $71M 1.5M 46.65
Philip Morris International (PM) 0.4 $70M 439k 160.40
Stryker Corporation (SYK) 0.4 $61M 172k 351.47
Merck & Co (MRK) 0.3 $59M 557k 105.26
Advanced Micro Devices (AMD) 0.3 $57M 266k 214.16
Eaton Corp SHS (ETN) 0.3 $56M 177k 318.51
O'reilly Automotive (ORLY) 0.3 $56M 611k 91.21
Totalenergies Se Act (TTE) 0.3 $53M 810k 65.29
Marsh & McLennan Companies 0.3 $52M 282k 185.52
Alcon Ord Shs (ALC) 0.3 $51M 634k 79.87
Owens Corning (OC) 0.3 $46M 413k 111.91
Bank of America Corporation (BAC) 0.3 $45M 818k 55.00
Adobe Systems Incorporated (ADBE) 0.2 $41M 118k 349.99
Rollins (ROL) 0.2 $41M 676k 60.02
Johnson & Johnson (JNJ) 0.2 $40M 195k 206.95
Uber Technologies Call Call Option (UBER) 0.2 $39M 482k 81.71
Global X Fds Artificial Etf (AIQ) 0.2 $38M 755k 50.86
Micron Technology (MU) 0.2 $38M 132k 285.41
Moody's Corporation (MCO) 0.2 $38M 74k 510.85
Booking Holdings (BKNG) 0.2 $37M 6.9k 5355.33
Deere & Company (DE) 0.2 $36M 77k 465.57
Netflix (NFLX) 0.2 $35M 375k 93.76
Danaher Corporation (DHR) 0.2 $32M 140k 228.92
Workday Cl A (WDAY) 0.2 $32M 149k 214.78
TJX Companies (TJX) 0.2 $32M 206k 153.61
Freeport-mcmoran CL B (FCX) 0.2 $31M 612k 50.79
Linde SHS (LIN) 0.2 $29M 67k 426.39
Pepsi (PEP) 0.2 $28M 196k 143.52
Gilead Sciences (GILD) 0.2 $28M 227k 122.74
Chevron Corporation (CVX) 0.2 $26M 170k 152.41
Boston Scientific Corporation (BSX) 0.2 $26M 271k 95.35
D.R. Horton (DHI) 0.1 $25M 171k 144.03
Chipotle Mexican Grill (CMG) 0.1 $25M 663k 37.00
MercadoLibre (MELI) 0.1 $24M 12k 2014.26
Targa Res Corp (TRGP) 0.1 $23M 124k 184.50
Thermo Fisher Scientific (TMO) 0.1 $22M 39k 579.45
Cintas Corporation (CTAS) 0.1 $21M 113k 188.07
Expedia Group Com New (EXPE) 0.1 $21M 74k 283.31
International Business Machines (IBM) 0.1 $20M 68k 296.21
Intuitive Surgical Com New (ISRG) 0.1 $20M 35k 566.36
Procter & Gamble Company (PG) 0.1 $19M 133k 143.31
JPMorgan Chase & Co. (JPM) 0.1 $19M 58k 322.22
Union Pacific Corporation (UNP) 0.1 $18M 79k 231.32
Lam Research Corp Com New (LRCX) 0.1 $18M 105k 171.18
Abbott Laboratories (ABT) 0.1 $18M 140k 125.29
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $17M 328k 52.00
Cme (CME) 0.1 $17M 61k 273.08
Newmont Mining Corporation (NEM) 0.1 $16M 164k 99.85
Vertex Cl A (VERX) 0.1 $16M 819k 19.97
Dollar General (DG) 0.1 $16M 123k 132.77
Sea Sponsord Ads (SE) 0.1 $16M 127k 127.57
Airbnb Call Call Option (ABNB) 0.1 $16M 117k 135.72
Applied Materials (AMAT) 0.1 $15M 59k 255.95
Morgan Stanley Com New (MS) 0.1 $15M 85k 177.53
Pure Storage Cl A (PSTG) 0.1 $15M 222k 67.01
Coca-Cola Company (KO) 0.1 $15M 208k 69.91
Qualcomm (QCOM) 0.1 $15M 85k 171.05
Charles Schwab Corporation (SCHW) 0.1 $14M 143k 99.91
Smurfit Westrock SHS (SW) 0.1 $14M 349k 38.67
Palo Alto Networks (PANW) 0.1 $13M 73k 184.20
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $13M 119k 110.15
Autodesk (ADSK) 0.1 $13M 44k 296.01
Biogen Idec (BIIB) 0.1 $13M 71k 175.99
CRH Ord (CRH) 0.1 $12M 100k 124.80
SLB Com Stk (SLB) 0.1 $12M 323k 38.38
Automatic Data Processing (ADP) 0.1 $12M 48k 257.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $12M 16.00 754800.00
AFLAC Incorporated (AFL) 0.1 $12M 109k 110.27
NVR (NVR) 0.1 $12M 1.6k 7292.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $12M 48k 246.16
On Hldg Namen Akt A (ONON) 0.1 $12M 256k 46.48
Zoom Communications Cl A (ZM) 0.1 $12M 138k 86.29
Verisign (VRSN) 0.1 $12M 48k 242.95
Ameriprise Financial (AMP) 0.1 $12M 24k 490.34
Rockwell Automation (ROK) 0.1 $12M 30k 389.07
Humana (HUM) 0.1 $11M 44k 256.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $11M 207k 54.71
Colgate-Palmolive Company (CL) 0.1 $11M 140k 79.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 24k 453.36
Packaging Corporation of America (PKG) 0.1 $11M 53k 206.23
Robinhood Mkts Com Cl A (HOOD) 0.1 $11M 95k 113.10
Honeywell International (HON) 0.1 $11M 55k 195.09
Wynn Resorts (WYNN) 0.1 $11M 88k 120.33
Lowe's Companies (LOW) 0.1 $10M 43k 241.16
Citigroup Com New (C) 0.1 $10M 89k 116.69
Sophia Genetics Sa Ordinary Shares (SOPH) 0.1 $10M 2.2M 4.67
Anthem (ELV) 0.1 $10M 29k 350.55
Metropcs Communications (TMUS) 0.1 $10M 50k 203.04
Blackstone Group Inc Com Cl A (BX) 0.1 $10M 66k 154.14
S&p Global (SPGI) 0.1 $9.7M 19k 522.59
Paypal Holdings (PYPL) 0.1 $9.5M 163k 58.38
Pinterest Cl A (PINS) 0.1 $9.4M 363k 25.89
Ishares Msci Taiwan Etf (EWT) 0.1 $9.2M 144k 63.53
Regeneron Pharmaceuticals (REGN) 0.1 $9.1M 12k 771.87
Nike CL B (NKE) 0.1 $8.8M 139k 63.71
Edwards Lifesciences (EW) 0.1 $8.6M 101k 85.25
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.4M 229k 36.54
Ishares Tr Msci Poland Etf (EPOL) 0.0 $8.3M 235k 35.19
Ishares Msci Sth Kor Etf (EWY) 0.0 $8.2M 85k 97.22
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $8.2M 270k 30.45
Spdr Series Trust State Street Spd (XBI) 0.0 $7.9M 65k 121.93
EOG Resources (EOG) 0.0 $7.6M 73k 105.01
Etsy (ETSY) 0.0 $7.6M 137k 55.44
Wal-Mart Stores (WMT) 0.0 $7.4M 66k 111.41
Dex (DXCM) 0.0 $7.3M 110k 66.37
Lauder Estee Cos Cl A (EL) 0.0 $7.2M 69k 104.72
Cisco Systems (CSCO) 0.0 $7.2M 94k 76.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.2M 84k 85.77
Goldman Sachs (GS) 0.0 $7.0M 8.0k 879.00
Cigna Corp (CI) 0.0 $6.9M 25k 275.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.9M 26k 268.30
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.8M 10k 684.94
Intercontinental Exchange (ICE) 0.0 $6.7M 41k 161.96
Costco Wholesale Corporation (COST) 0.0 $6.6M 7.7k 862.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $6.3M 13k 502.65
Amrize SHS (AMRZ) 0.0 $5.6M 102k 55.00
Ishares Tr Msci India Etf (INDA) 0.0 $5.5M 102k 54.10
Ge Aerospace Com New (GE) 0.0 $5.5M 18k 308.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.5M 14k 394.71
Ishares Msci Brazil Etf (EWZ) 0.0 $5.4M 171k 31.77
Nutrien Call Option (NTR) 0.0 $5.3M 86k 61.81
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $5.3M 328k 16.10
Corning Incorporated (GLW) 0.0 $5.3M 60k 87.56
Ishares Msci Chile Etf (ECH) 0.0 $5.1M 125k 40.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.0M 24k 214.23
Ishares Msci World Etf (URTH) 0.0 $4.9M 26k 185.77
Irhythm Technologies (IRTC) 0.0 $4.8M 27k 177.44
EXACT Sciences Corporation (EXAS) 0.0 $4.6M 45k 101.56
Exxon Mobil Corporation (XOM) 0.0 $4.5M 38k 120.34
Otis Worldwide Corp (OTIS) 0.0 $4.5M 52k 87.35
Barrick Mng Corp Com Shs (B) 0.0 $4.5M 103k 43.55
Ishares Msci Hong Kg Etf (EWH) 0.0 $4.4M 209k 21.25
Novo-nordisk A S Adr (NVO) 0.0 $4.4M 87k 50.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.3M 4.0k 1069.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.3M 29k 146.58
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $4.2M 60k 69.55
Qiagen Nv Com Shs 0.0 $3.9M 86k 45.63
Hp (HPQ) 0.0 $3.9M 175k 22.28
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $3.9M 71k 54.77
Ishares Msci Gbl Etf New (PICK) 0.0 $3.8M 75k 51.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.8M 87k 43.30
Quanta Services (PWR) 0.0 $3.6M 8.5k 422.06
Duke Energy Corp Com New (DUK) 0.0 $3.5M 30k 117.21
Ishares Msci Japan Etf (EWJ) 0.0 $3.4M 43k 80.74
American Express Company (AXP) 0.0 $3.4M 9.1k 369.95
Vaxcyte (PCVX) 0.0 $3.3M 72k 46.14
Snowflake Com Shs (SNOW) 0.0 $3.2M 15k 219.36
Icici Bank Adr (IBN) 0.0 $3.2M 108k 29.80
Yum China Holdings (YUMC) 0.0 $3.2M 67k 47.55
Apogee Therapeutics (APGE) 0.0 $3.2M 42k 75.48
Spdr Series Trust State Street Spd (KRE) 0.0 $3.0M 47k 64.81
Alexandria Real Estate Equities (ARE) 0.0 $3.0M 61k 48.94
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $2.9M 30k 98.32
Infosys Sponsored Adr (INFY) 0.0 $2.9M 165k 17.82
Repligen Corporation (RGEN) 0.0 $2.9M 18k 163.86
Immunovant (IMVT) 0.0 $2.9M 115k 25.42
Parker-Hannifin Corporation (PH) 0.0 $2.9M 3.3k 878.96
F5 Networks (FFIV) 0.0 $2.9M 11k 255.26
Ecolab (ECL) 0.0 $2.8M 11k 262.52
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.8M 33k 83.00
Ferrari Nv Ord (RACE) 0.0 $2.7M 7.2k 374.30
Oracle Corporation (ORCL) 0.0 $2.7M 14k 194.91
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.7M 43k 61.36
Intuit (INTU) 0.0 $2.7M 4.0k 662.42
Baidu Spon Adr Rep A (BIDU) 0.0 $2.6M 20k 130.66
Mondelez Intl Cl A (MDLZ) 0.0 $2.6M 48k 53.83
Steris Shs Usd (STE) 0.0 $2.5M 9.8k 253.52
Icon SHS (ICLR) 0.0 $2.5M 14k 182.22
Globus Med Cl A (GMED) 0.0 $2.5M 28k 87.31
Okta Cl A (OKTA) 0.0 $2.4M 28k 86.47
CF Industries Holdings (CF) 0.0 $2.4M 31k 77.34
NetApp (NTAP) 0.0 $2.4M 22k 107.09
ResMed (RMD) 0.0 $2.4M 9.8k 240.87
Grab Holdings Class A Ord (GRAB) 0.0 $2.3M 466k 4.99
Snap-on Incorporated (SNA) 0.0 $2.3M 6.6k 344.60
Inspire Med Sys (INSP) 0.0 $2.3M 25k 92.23
United Therapeutics Corporation (UTHR) 0.0 $2.3M 4.6k 487.25
D-wave Quantum (QBTS) 0.0 $2.2M 85k 26.15
Rigetti Computing Common Stock (RGTI) 0.0 $2.2M 100k 22.15
Bristol Myers Squibb (BMY) 0.0 $2.2M 41k 53.94
Global X Fds Global X Silver (SIL) 0.0 $2.2M 26k 83.52
Copart (CPRT) 0.0 $2.2M 55k 39.15
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.2M 26k 82.12
Tandem Diabetes Care Com New (TNDM) 0.0 $2.1M 97k 21.98
Lands' End (LE) 0.0 $2.1M 143k 14.52
Abivax Sa Sponsored Ads (ABVX) 0.0 $2.1M 15k 134.85
Biontech Se Sponsored Ads (BNTX) 0.0 $2.1M 22k 95.20
Soleno Therapeutics (SLNO) 0.0 $2.0M 44k 46.30
Aptiv Com Shs (APTV) 0.0 $2.0M 27k 76.09
Entergy Corporation (ETR) 0.0 $2.0M 22k 92.43
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $2.0M 60k 33.02
Domino's Pizza (DPZ) 0.0 $1.9M 4.5k 416.82
Walt Disney Company (DIS) 0.0 $1.8M 16k 113.77
Ishares Msci Mexico Etf (EWW) 0.0 $1.7M 25k 69.33
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $1.7M 65k 26.68
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.7M 25k 68.80
Carlyle Group (CG) 0.0 $1.7M 29k 59.11
Deutsche Bank A G Namen Akt (DB) 0.0 $1.7M 44k 38.89
Harbor Etf Trust Scientific High (SIHY) 0.0 $1.7M 37k 45.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.7M 33k 50.58
First Solar (FSLR) 0.0 $1.6M 6.2k 261.23
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 15k 103.67
Royal Caribbean Cruises (RCL) 0.0 $1.6M 5.6k 278.92
Cyberark Software SHS (CYBR) 0.0 $1.6M 3.5k 446.06
Halliburton Company (HAL) 0.0 $1.5M 55k 28.26
Nvent Electric SHS (NVT) 0.0 $1.5M 15k 101.97
Liveramp Holdings (RAMP) 0.0 $1.5M 51k 29.37
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.5M 80k 18.70
IDEXX Laboratories (IDXX) 0.0 $1.5M 2.2k 676.53
Ishares Tr India 50 Etf (INDY) 0.0 $1.5M 30k 49.29
Ishares Msci Mly Etf New (EWM) 0.0 $1.5M 54k 27.36
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $1.5M 32k 45.69
Ionq Inc Pipe (IONQ) 0.0 $1.3M 30k 44.87
United Rentals (URI) 0.0 $1.3M 1.6k 809.32
Home Depot (HD) 0.0 $1.3M 3.8k 344.10
Mosaic Call Option (MOS) 0.0 $1.3M 54k 24.09
Spotify Technology S A SHS (SPOT) 0.0 $1.3M 2.2k 580.71
Logitech Intl S A SHS (LOGI) 0.0 $1.3M 12k 102.92
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.3M 4.4k 284.77
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 19k 65.10
Viking Therapeutics (VKTX) 0.0 $1.2M 35k 35.18
Atea Pharmaceuticals (AVIR) 0.0 $1.2M 345k 3.57
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.2M 48k 24.92
Ametek (AME) 0.0 $1.2M 5.7k 205.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.2M 24k 49.65
Draftkings Com Cl A Put Option (DKNG) 0.0 $1.2M 34k 34.46
Select Sector Spdr Tr State Street Con (XLP) 0.0 $1.1M 14k 77.68
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.0M 11k 93.12
Constellation Brands Cl A (STZ) 0.0 $974k 7.1k 137.96
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $937k 22k 43.64
CoStar (CSGP) 0.0 $911k 14k 67.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $911k 4.8k 191.56
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $904k 6.3k 143.97
Tradeweb Mkts Cl A (TW) 0.0 $897k 8.3k 107.54
Spdr Series Trust State Street Spd (XHB) 0.0 $889k 8.6k 102.96
Jefferies Finl Group (JEF) 0.0 $853k 14k 61.97
Evercore Class A (EVR) 0.0 $802k 2.4k 340.25
Arqit Quantum Com New (ARQQ) 0.0 $788k 36k 21.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $775k 7.1k 109.91
Ishares Tr Msci China Etf (MCHI) 0.0 $757k 13k 60.07
Quantum Computing (QUBT) 0.0 $739k 72k 10.26
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $729k 46k 15.99
Sanmina (SANM) 0.0 $728k 4.8k 150.07
Electronic Arts (EA) 0.0 $723k 3.5k 204.33
Match Group (MTCH) 0.0 $710k 22k 32.29
Vanguard World Industrial Etf (VIS) 0.0 $680k 2.3k 298.38
Lazard Ltd Shs -a - (LAZ) 0.0 $652k 13k 48.56
Frontline (FRO) 0.0 $647k 30k 21.82
Royal Gold (RGLD) 0.0 $642k 2.9k 222.29
Blackrock (BLK) 0.0 $632k 590.00 1070.34
Cadence Design Systems (CDNS) 0.0 $594k 1.9k 312.58
Jfrog Ord Shs (FROG) 0.0 $576k 9.2k 62.46
Insulet Corporation (PODD) 0.0 $563k 2.0k 284.24
Pool Corporation (POOL) 0.0 $560k 2.5k 228.75
PriceSmart (PSMT) 0.0 $560k 4.6k 122.67
Mongodb Cl A (MDB) 0.0 $551k 1.3k 419.69
Caretrust Reit (CTRE) 0.0 $530k 15k 36.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $528k 4.8k 110.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $525k 5.5k 96.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $516k 4.3k 119.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $511k 4.2k 120.18
Everus Constr Group (ECG) 0.0 $503k 5.9k 85.56
Servicenow (NOW) 0.0 $490k 3.2k 153.19
Vistra Energy (VST) 0.0 $484k 3.0k 161.33
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $482k 16k 29.55
Block Cl A (XYZ) 0.0 $482k 7.4k 65.09
Exelixis (EXEL) 0.0 $481k 11k 43.83
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $468k 1.8k 258.65
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $464k 8.6k 53.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $463k 2.9k 160.97
Piper Jaffray Companies (PIPR) 0.0 $461k 1.4k 339.71
Cavco Industries (CVCO) 0.0 $458k 775.00 590.74
Stewart Information Services Corporation (STC) 0.0 $457k 6.5k 70.26
Rivian Automotive Com Cl A (RIVN) 0.0 $453k 23k 19.71
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $452k 1.5k 301.15
Vita Coco Co Inc/the (COCO) 0.0 $449k 8.5k 53.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $446k 5.6k 79.73
Alnylam Pharmaceuticals (ALNY) 0.0 $445k 1.1k 397.65
Powell Industries (POWL) 0.0 $441k 1.4k 318.78
MasTec (MTZ) 0.0 $436k 2.0k 217.37
Seritage Growth Pptys Cl A (SRG) 0.0 $431k 133k 3.25
Reddit Cl A (RDDT) 0.0 $430k 1.9k 229.87
Kla Corp Com New (KLAC) 0.0 $419k 345.00 1215.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $418k 892.00 468.76
Cargurus Com Cl A (CARG) 0.0 $413k 11k 38.35
Catalyst Pharmaceutical Partners (CPRX) 0.0 $407k 17k 23.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $407k 4.2k 96.03
Starbucks Corporation (SBUX) 0.0 $407k 4.9k 83.87
National Vision Hldgs (EYE) 0.0 $404k 16k 25.82
Cheesecake Factory Incorporated (CAKE) 0.0 $402k 8.0k 50.48
Renasant (RNST) 0.0 $401k 11k 35.22
Brinker International (EAT) 0.0 $397k 2.8k 143.52
California Water Service (CWT) 0.0 $397k 9.2k 43.33
Uipath Cl A (PATH) 0.0 $394k 24k 16.39
Cytokinetics Com New (CYTK) 0.0 $393k 6.2k 63.54
Capital One Financial (COF) 0.0 $388k 1.6k 242.36
Vanguard World Inf Tech Etf (VGT) 0.0 $388k 515.00 753.78
Ptc Therapeutics I (PTCT) 0.0 $384k 5.1k 75.96
Atlantic Union B (AUB) 0.0 $383k 11k 35.30
Zscaler Incorporated (ZS) 0.0 $381k 1.7k 224.92
Hub Group Cl A (HUBG) 0.0 $377k 8.9k 42.61
CBOE Holdings (CBOE) 0.0 $377k 1.5k 251.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $375k 4.5k 82.82
Lockheed Martin Corporation (LMT) 0.0 $375k 775.00 483.67
Appfolio Com Cl A (APPF) 0.0 $371k 1.6k 232.65
Penumbra (PEN) 0.0 $364k 1.2k 310.91
Johnson Ctls Intl SHS (JCI) 0.0 $359k 3.0k 119.75
Independent Bank (INDB) 0.0 $346k 4.7k 73.08
CSX Corporation (CSX) 0.0 $345k 9.5k 36.25
Matson (MATX) 0.0 $344k 2.8k 123.55
Globalstar Com New (GSAT) 0.0 $334k 5.5k 61.04
Arcellx Common Stock (ACLX) 0.0 $333k 5.1k 65.20
Trupanion (TRUP) 0.0 $332k 8.9k 37.37
Strategic Education (STRA) 0.0 $331k 4.1k 80.20
MarketAxess Holdings (MKTX) 0.0 $330k 1.8k 181.25
Teck Resources CL B (TECK) 0.0 $328k 6.8k 47.94
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $315k 15k 21.74
Atlassian Corporation Cl A (TEAM) 0.0 $312k 1.9k 162.14
Prologis (PLD) 0.0 $308k 2.4k 127.66
Kkr & Co (KKR) 0.0 $306k 2.4k 127.48
Ye Cl A (YELP) 0.0 $304k 10k 30.39
Arcbest (ARCB) 0.0 $298k 4.0k 74.19
Tg Therapeutics (TGTX) 0.0 $296k 9.9k 29.81
Alaska Air (ALK) 0.0 $293k 5.8k 50.30
Cal Maine Foods Com New (CALM) 0.0 $288k 3.6k 79.57
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $288k 5.2k 55.15
Equinix (EQIX) 0.0 $287k 375.00 766.16
Allegro Microsystems Ord (ALGM) 0.0 $284k 11k 26.38
Akamai Technologies (AKAM) 0.0 $281k 3.2k 87.25
Community Bank System (CBU) 0.0 $279k 4.8k 57.44
Jabil Circuit (JBL) 0.0 $276k 1.2k 228.02
Ambarella SHS (AMBA) 0.0 $275k 3.9k 70.84
Mineralys Therapeutics (MLYS) 0.0 $272k 7.5k 36.29
Dropbox Cl A (DBX) 0.0 $271k 9.8k 27.80
Bloomin Brands (BLMN) 0.0 $269k 44k 6.17
Global X Fds Global X Copper (COPX) 0.0 $269k 3.8k 71.79
Flex Ord (FLEX) 0.0 $268k 4.4k 60.42
Papa John's Int'l (PZZA) 0.0 $267k 6.9k 38.49
Axon Enterprise (AXON) 0.0 $267k 470.00 567.93
Criteo S A Spons Ads (CRTO) 0.0 $267k 13k 20.61
Technipfmc (FTI) 0.0 $267k 6.0k 44.56
Ingersoll Rand (IR) 0.0 $261k 3.3k 79.22
L3harris Technologies (LHX) 0.0 $261k 888.00 293.57
Huntington Ingalls Inds (HII) 0.0 $260k 765.00 340.07
Gitlab Class A Com (GTLB) 0.0 $260k 6.9k 37.53
Shake Shack Cl A (SHAK) 0.0 $258k 3.2k 81.17
Pfizer (PFE) 0.0 $258k 10k 24.90
Northrop Grumman Corporation (NOC) 0.0 $256k 448.00 570.21
AECOM Technology Corporation (ACM) 0.0 $254k 2.7k 95.33
Coty Com Cl A (COTY) 0.0 $248k 81k 3.08
Dynatrace Com New (DT) 0.0 $244k 5.6k 43.34
Bentley Sys Com Cl B (BSY) 0.0 $243k 6.4k 38.16
Lamb Weston Hldgs (LW) 0.0 $237k 5.6k 41.89
Canadian Solar (CSIQ) 0.0 $234k 9.8k 23.77
Caterpillar (CAT) 0.0 $229k 400.00 572.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $226k 2.3k 99.88
Curtiss-Wright (CW) 0.0 $217k 394.00 551.27
Lendingclub Corp Com New (LC) 0.0 $217k 12k 18.94
EQT Corporation (EQT) 0.0 $206k 3.9k 53.60
Stellantis SHS (STLA) 0.0 $185k 17k 11.11
Lucid Group Com New (LCID) 0.0 $107k 10k 10.57
Solitario Expl & Rty Corp (XPL) 0.0 $70k 100k 0.70