Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of March 31, 2026

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 375 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 39.1 $5.6B 15M 371.75
Amazon (AMZN) 6.1 $861M 4.1M 208.27
Microsoft Corporation (MSFT) 5.0 $713M 1.9M 368.53
Alphabet Cap Stk Cl C (GOOG) 3.6 $507M 1.8M 286.86
Alphabet Cap Stk Cl A (GOOGL) 3.3 $465M 1.6M 287.56
McDonald's Corporation (MCD) 2.4 $346M 1.1M 310.79
Mastercard Incorporated Cl A (MA) 2.3 $332M 664k 499.66
Waste Management (WM) 2.1 $299M 1.3M 229.79
Texas Instruments Incorporated (TXN) 2.1 $295M 1.5M 194.14
Nvidia Corporation Call Call Option (NVDA) 1.9 $264M 1.5M 174.40
Zoetis Cl A (ZTS) 1.5 $215M 1.8M 118.21
Msci (MSCI) 1.5 $210M 390k 539.01
Meta Platforms Cl A (META) 1.3 $185M 323k 572.13
Moderna (MRNA) 1.0 $140M 2.7M 50.80
Apple (AAPL) 1.0 $139M 546k 253.79
Totalenergies Se Act (TTE) 0.9 $131M 1.4M 93.22
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $124M 368k 337.95
Broadcom (AVGO) 0.9 $123M 397k 309.51
Visa Com Cl A (V) 0.8 $111M 366k 302.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $87M 151k 574.63
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $85M 131k 650.34
Abbvie (ABBV) 0.6 $81M 373k 217.49
Wells Fargo & Company (WFC) 0.5 $74M 935k 79.61
Philip Morris International (PM) 0.5 $74M 447k 165.34
Ubs Group SHS (UBS) 0.4 $64M 1.7M 38.24
Medline Com Cl A (MDLN) 0.4 $63M 1.4M 44.50
Merck & Co (MRK) 0.4 $62M 513k 120.29
Linde SHS (LIN) 0.4 $61M 123k 495.76
Eaton Corp SHS (ETN) 0.4 $61M 170k 357.67
Eli Lilly & Co. (LLY) 0.4 $59M 64k 919.77
Boston Scientific Corporation (BSX) 0.4 $58M 921k 62.75
O'reilly Automotive (ORLY) 0.4 $55M 598k 92.31
UnitedHealth (UNH) 0.4 $53M 194k 270.59
Stryker Corporation (SYK) 0.4 $51M 156k 328.59
2023 Etf Series Trust Pictet Ai Enhanc 0.4 $51M 2.1M 24.10
Advanced Micro Devices (AMD) 0.3 $49M 241k 203.43
salesforce (CRM) 0.3 $48M 256k 186.67
Marsh & McLennan Companies (MRSH) 0.3 $46M 268k 173.45
Micron Technology (MU) 0.3 $46M 135k 337.84
Alcon Ord Shs (ALC) 0.3 $45M 616k 73.75
Owens Corning (OC) 0.3 $44M 403k 108.22
Deere & Company (DE) 0.3 $43M 77k 563.30
Johnson & Johnson (JNJ) 0.3 $42M 170k 244.44
Netflix (NFLX) 0.3 $39M 402k 96.15
Bank of America Corporation (BAC) 0.3 $39M 790k 48.75
Astrazeneca Ord (AZN) 0.3 $38M 196k 193.72
Uber Technologies Call Call Option (UBER) 0.2 $35M 489k 71.93
Targa Res Corp (TRGP) 0.2 $33M 130k 250.73
TJX Companies (TJX) 0.2 $31M 195k 159.70
Moody's Corporation (MCO) 0.2 $31M 71k 436.25
Pepsi (PEP) 0.2 $29M 189k 155.29
Booking Holdings (BKNG) 0.2 $29M 6.8k 4210.32
Chevron Corporation (CVX) 0.2 $29M 139k 206.90
Gilead Sciences (GILD) 0.2 $28M 202k 139.37
SLB Com Stk (SLB) 0.2 $28M 548k 51.39
Adobe Systems Incorporated (ADBE) 0.2 $26M 106k 243.08
Rollins (ROL) 0.2 $25M 465k 53.41
Danaher Corporation (DHR) 0.2 $23M 124k 189.60
MercadoLibre (MELI) 0.2 $23M 13k 1729.02
D.R. Horton (DHI) 0.2 $22M 163k 137.22
Union Pacific Corporation (UNP) 0.2 $22M 91k 242.62
Newmont Mining Corporation (NEM) 0.1 $19M 178k 108.25
Cintas Corporation (CTAS) 0.1 $19M 111k 169.14
Lam Research Corp Com New (LRCX) 0.1 $18M 86k 213.66
Applied Materials (AMAT) 0.1 $18M 53k 340.28
Global X Fds Artificial Etf (AIQ) 0.1 $18M 380k 46.67
Cme (CME) 0.1 $18M 59k 295.35
International Business Machines (IBM) 0.1 $17M 70k 242.39
JPMorgan Chase & Co. (JPM) 0.1 $17M 56k 294.16
Expedia Group Com New (EXPE) 0.1 $16M 71k 230.89
Coca-Cola Company (KO) 0.1 $16M 211k 76.05
Chipotle Mexican Grill (CMG) 0.1 $16M 495k 32.01
Procter & Gamble Company (PG) 0.1 $15M 105k 144.44
Workday Cl A (WDAY) 0.1 $15M 114k 129.92
Intuitive Surgical Com New (ISRG) 0.1 $15M 32k 460.99
Freeport Mcmoran CL B (FCX) 0.1 $14M 246k 58.78
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $14M 307k 46.02
Airbnb Call Call Option (ABNB) 0.1 $14M 111k 126.28
Dollar General (DG) 0.1 $14M 116k 118.73
Charles Schwab Corporation (SCHW) 0.1 $14M 145k 93.98
Rockwell Automation (ROK) 0.1 $13M 37k 358.88
Morgan Stanley Com New (MS) 0.1 $13M 79k 164.57
Everpure Cl A (PSTG) 0.1 $13M 220k 59.04
Smurfit Westrock SHS (SW) 0.1 $13M 323k 39.85
Abbott Laboratories (ABT) 0.1 $13M 124k 102.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 29k 446.54
AFLAC Incorporated (AFL) 0.1 $13M 115k 109.71
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $13M 113k 110.39
Biogen Idec (BIIB) 0.1 $12M 66k 183.33
Thermo Fisher Scientific (TMO) 0.1 $12M 24k 491.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $12M 206k 56.79
Metropcs Communications (TMUS) 0.1 $11M 55k 210.03
Palo Alto Networks (PANW) 0.1 $11M 71k 160.32
Verisign (VRSN) 0.1 $11M 45k 248.36
Packaging Corporation of America (PKG) 0.1 $11M 53k 212.22
Sea Sponsord Ads (SE) 0.1 $11M 134k 82.81
Qualcomm (QCOM) 0.1 $11M 85k 128.78
Sophia Genetics Sa Ordinary Shares (SOPH) 0.1 $11M 2.2M 4.95
Zoom Communications Cl A (ZM) 0.1 $11M 136k 80.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $11M 117k 91.77
NVR (NVR) 0.1 $11M 1.6k 6589.83
Autodesk (ADSK) 0.1 $11M 44k 239.40
Citigroup Com New (C) 0.1 $11M 93k 113.41
Ameriprise Financial (AMP) 0.1 $10M 24k 444.40
Ishares Msci Taiwan Etf (EWT) 0.1 $10M 144k 70.92
Automatic Data Processing (ADP) 0.1 $10M 50k 203.18
Lowe's Companies (LOW) 0.1 $10M 43k 236.28
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $9.6M 270k 35.52
Ishares Msci Sth Kor Etf (EWY) 0.1 $9.6M 78k 123.01
Colgate-Palmolive Company (CL) 0.1 $9.1M 107k 85.23
Wynn Resorts (WYNN) 0.1 $8.9M 87k 101.55
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $8.8M 22k 404.21
Humana (HUM) 0.1 $8.7M 50k 173.39
On Hldg Namen Akt A (ONON) 0.1 $8.7M 256k 34.02
Anthem (ELV) 0.1 $8.5M 29k 292.75
Ishares Tr Msci Poland Etf (EPOL) 0.1 $8.4M 232k 36.41
Honeywell International (HON) 0.1 $8.4M 37k 226.03
Paypal Holdings (PYPL) 0.1 $8.3M 183k 45.23
Spdr Series Trust State Street Spd (XBI) 0.1 $8.2M 64k 127.73
EOG Resources (EOG) 0.1 $8.1M 56k 144.57
CRH Ord (CRH) 0.1 $8.0M 77k 105.12
Exxon Mobil Corporation (XOM) 0.1 $7.9M 47k 169.66
Cigna Corp (CI) 0.1 $7.8M 29k 266.75
S&p Global (SPGI) 0.1 $7.8M 18k 425.34
Regeneron Pharmaceuticals (REGN) 0.1 $7.6M 9.9k 772.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.6M 18k 428.39
Northrop Grumman Corporation (NOC) 0.1 $7.2M 11k 682.24
Corning Incorporated (GLW) 0.0 $7.1M 52k 135.97
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $7.0M 87k 80.56
Costco Wholesale Corporation (COST) 0.0 $6.9M 7.0k 996.43
Nutrien Call Option (NTR) 0.0 $6.8M 91k 75.25
Etsy (ETSY) 0.0 $6.8M 136k 49.98
Robinhood Mkts Com Cl A (HOOD) 0.0 $6.7M 96k 69.30
Wal-Mart Stores (WMT) 0.0 $6.7M 54k 124.28
Vertex Cl A (VERX) 0.0 $6.6M 554k 11.89
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.5M 10k 653.21
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $6.5M 106k 61.26
Ishares Msci World Etf (URTH) 0.0 $6.3M 35k 180.02
Dex (DXCM) 0.0 $6.0M 96k 62.80
Intercontinental Exchange (ICE) 0.0 $6.0M 38k 157.28
Ishares Tr Msci India Etf (INDA) 0.0 $6.0M 129k 46.51
Elbit Sys Ord (ESLT) 0.0 $5.9M 7.0k 849.09
Goldman Sachs (GS) 0.0 $5.7M 6.7k 845.99
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $5.5M 82k 67.00
Ishares Msci Brazil Etf (EWZ) 0.0 $5.4M 141k 38.39
Amrize SHS (AMRZ) 0.0 $5.4M 100k 54.18
Ge Aerospace Com New (GE) 0.0 $5.3M 19k 283.77
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.1M 24k 218.67
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $5.1M 234k 21.68
Lauder Estee Cos Cl A (EL) 0.0 $5.0M 69k 71.77
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.9M 198k 24.88
Ishares Msci Hong Kg Etf (EWH) 0.0 $4.8M 209k 23.09
Cisco Systems (CSCO) 0.0 $4.6M 60k 77.25
Hca Holdings (HCA) 0.0 $4.6M 9.7k 473.24
Nike CL B (NKE) 0.0 $4.6M 87k 52.82
Prologis (PLD) 0.0 $4.5M 34k 132.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.5M 9.3k 479.20
Quanta Services (PWR) 0.0 $4.1M 7.5k 549.02
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $4.1M 134k 30.51
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.0M 96k 41.58
Otis Worldwide Corp (OTIS) 0.0 $4.0M 52k 77.08
Ishares Msci Chile Etf (ECH) 0.0 $4.0M 100k 39.76
Parker-Hannifin Corporation (PH) 0.0 $3.9M 4.4k 895.24
Duke Energy Corp Com New (DUK) 0.0 $3.9M 30k 130.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.8M 15k 248.00
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $3.7M 2.8k 1320.83
Agnico (AEM) 0.0 $3.7M 18k 202.34
Ishares Msci Gbl Etf New (PICK) 0.0 $3.7M 65k 56.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.6M 18k 198.29
Vaxcyte (PCVX) 0.0 $3.6M 62k 58.11
Barrick Mng Corp Com Shs (B) 0.0 $3.6M 88k 40.79
Martin Marietta Materials (MLM) 0.0 $3.5M 5.9k 588.68
Hp (HPQ) 0.0 $3.4M 175k 19.21
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $3.3M 67k 49.37
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $3.3M 30k 110.78
Yum China Holdings (YUMC) 0.0 $3.3M 68k 48.56
Vulcan Materials Company (VMC) 0.0 $3.3M 12k 272.30
Novo-nordisk A S Adr (NVO) 0.0 $3.2M 87k 36.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.1M 25k 125.46
Waste Connections (WCN) 0.0 $3.1M 19k 161.96
Ishares Msci Japan Etf (EWJ) 0.0 $2.9M 35k 84.44
Irhythm Technologies (IRTC) 0.0 $2.9M 25k 118.02
Canadian Pacific Kansas City (CP) 0.0 $2.9M 37k 78.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.9M 71k 40.39
Icici Bank Adr (IBN) 0.0 $2.9M 110k 25.90
Alexandria Real Estate Equities (ARE) 0.0 $2.8M 61k 46.42
Spdr Series Trust State Street Spd (KRE) 0.0 $2.8M 43k 65.15
Global X Fds Global X Silver (SIL) 0.0 $2.8M 31k 90.08
Sempra Energy (SRE) 0.0 $2.7M 28k 97.17
Equinix (EQIX) 0.0 $2.7M 2.7k 980.24
United Therapeutics Corporation (UTHR) 0.0 $2.7M 4.5k 592.98
Southern Company (SO) 0.0 $2.6M 27k 96.52
Ferrari Nv Ord (RACE) 0.0 $2.6M 7.8k 332.99
Entergy Corporation (ETR) 0.0 $2.6M 23k 112.36
Home Depot (HD) 0.0 $2.4M 7.4k 328.89
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $2.4M 49k 48.20
Tandem Diabetes Care Com New (TNDM) 0.0 $2.4M 124k 19.17
Globus Med Cl A (GMED) 0.0 $2.4M 28k 86.16
CMS Energy Corporation (CMS) 0.0 $2.3M 29k 77.58
Atmos Energy Corporation (ATO) 0.0 $2.3M 12k 184.72
Black Hills Corporation (BKH) 0.0 $2.3M 33k 69.41
Ida (IDA) 0.0 $2.2M 16k 142.97
Baidu Spon Adr Rep A (BIDU) 0.0 $2.2M 20k 111.42
Walt Disney Company (DIS) 0.0 $2.2M 23k 96.38
Infosys Sponsored Adr (INFY) 0.0 $2.2M 164k 13.51
Immunovant (IMVT) 0.0 $2.2M 89k 24.84
American Express Company (AXP) 0.0 $2.2M 7.3k 302.48
Ecolab (ECL) 0.0 $2.2M 8.2k 266.02
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $2.1M 60k 35.44
Xcel Energy (XEL) 0.0 $2.1M 27k 79.44
Constellation Energy (CEG) 0.0 $2.1M 7.6k 279.25
Welltower Inc Com reit (WELL) 0.0 $2.1M 11k 197.71
Public Service Enterprise (PEG) 0.0 $2.1M 26k 80.95
F5 Networks (FFIV) 0.0 $2.1M 7.2k 289.33
Ferrovial Se Ord Shs (FER) 0.0 $2.1M 32k 63.85
CF Industries Holdings (CF) 0.0 $2.0M 16k 129.84
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.0M 25k 80.94
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $2.0M 44k 45.18
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $2.0M 76k 26.20
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 34k 57.64
Ishares Msci Mexico Etf (EWW) 0.0 $1.9M 25k 75.23
Insulet Corporation (PODD) 0.0 $1.9M 8.9k 209.84
Atea Pharmaceuticals (AVIR) 0.0 $1.9M 345k 5.38
Edwards Lifesciences (EW) 0.0 $1.8M 22k 80.08
Oracle Corporation (ORCL) 0.0 $1.8M 12k 147.11
Biontech Se Sponsored Ads (BNTX) 0.0 $1.7M 20k 88.88
Grab Holdings Class A Ord (GRAB) 0.0 $1.7M 478k 3.66
Ross Stores (ROST) 0.0 $1.7M 8.0k 216.63
Apogee Therapeutics (APGE) 0.0 $1.7M 20k 84.17
Abivax Sa Sponsored Ads (ABVX) 0.0 $1.7M 15k 111.35
Nvent Elec SHS (NVT) 0.0 $1.7M 14k 118.28
Neurocrine Biosciences (NBIX) 0.0 $1.6M 13k 131.74
Incyte Corporation (INCY) 0.0 $1.6M 18k 94.12
Lands' End (LE) 0.0 $1.6M 143k 11.24
Technipfmc (FTI) 0.0 $1.6M 23k 69.13
Copart (CPRT) 0.0 $1.6M 48k 33.20
Domino's Pizza (DPZ) 0.0 $1.6M 4.4k 358.79
Viking Therapeutics (VKTX) 0.0 $1.6M 49k 32.54
Cameco Corporation (CCJ) 0.0 $1.6M 15k 108.40
Hormel Foods Corporation (HRL) 0.0 $1.6M 69k 22.65
NetApp (NTAP) 0.0 $1.5M 15k 102.39
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 15k 100.75
CenterPoint Energy (CNP) 0.0 $1.5M 35k 43.16
Wec Energy Group (WEC) 0.0 $1.5M 13k 115.77
First Solar (FSLR) 0.0 $1.5M 7.5k 197.26
Steris Shs Usd (STE) 0.0 $1.5M 6.6k 221.13
Icon SHS (ICLR) 0.0 $1.5M 13k 110.66
Franco-Nevada Corporation (FNV) 0.0 $1.4M 5.8k 246.82
Tapestry (TPR) 0.0 $1.4M 10k 141.11
Harbor Etf Trust Ares Systematic (SIHY) 0.0 $1.4M 32k 44.81
Rigetti Computing Common Stock (RGTI) 0.0 $1.4M 100k 14.04
Gra (GGG) 0.0 $1.4M 17k 84.65
Carlyle Group (CG) 0.0 $1.4M 29k 48.39
Mosaic (MOS) 0.0 $1.4M 54k 25.50
Snap-on Incorporated (SNA) 0.0 $1.4M 3.8k 363.22
Public Storage (PSA) 0.0 $1.3M 4.9k 270.88
Extra Space Storage (EXR) 0.0 $1.3M 9.9k 131.13
Soleno Therapeutics (SLNO) 0.0 $1.3M 39k 33.48
Ishares Tr India 50 Etf (INDY) 0.0 $1.3M 30k 42.24
D-wave Quantum (QBTS) 0.0 $1.2M 85k 14.43
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 19k 61.64
Intuit (INTU) 0.0 $1.2M 2.7k 432.38
Ishares Msci Mly Etf New (EWM) 0.0 $1.1M 40k 28.41
Select Sector Spdr Tr State Street Con (XLP) 0.0 $1.1M 14k 81.98
Logitech Intl S A SHS (LOGI) 0.0 $1.1M 12k 90.05
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.1M 29k 37.29
Constellation Brands Cl A (STZ) 0.0 $1.1M 7.1k 150.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.0M 11k 96.29
Vanguard World Industrial Etf (VIS) 0.0 $1.0M 3.2k 312.22
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $947k 60k 15.79
Caterpillar (CAT) 0.0 $947k 1.3k 708.46
ResMed (RMD) 0.0 $942k 4.2k 224.48
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $913k 22k 42.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $913k 4.8k 191.92
Spotify Technology S A SHS (SPOT) 0.0 $894k 1.8k 484.91
Ge Vernova (GEV) 0.0 $877k 1.0k 872.90
Ishares Tr Msci Philips Etf (EPHE) 0.0 $869k 35k 24.83
Ionq Inc Pipe (IONQ) 0.0 $865k 30k 28.83
Spdr Series Trust State Street Spd (XHB) 0.0 $852k 8.6k 98.72
Snowflake Com Shs (SNOW) 0.0 $845k 5.6k 150.82
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $835k 6.3k 132.90
Ishares Tr Expanded Tech (IGV) 0.0 $801k 10k 80.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $778k 7.1k 110.36
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $768k 37k 20.75
Lockheed Martin Corporation (LMT) 0.0 $737k 1.2k 604.39
Electronic Arts (EA) 0.0 $722k 3.5k 203.87
IDEXX Laboratories (IDXX) 0.0 $720k 1.3k 561.89
Match Group (MTCH) 0.0 $676k 22k 30.71
Ametek (AME) 0.0 $622k 2.9k 214.36
Vanguard World Inf Tech Etf (VGT) 0.0 $592k 849.00 697.72
Blackrock (BLK) 0.0 $567k 590.00 961.71
CoStar (CSGP) 0.0 $547k 14k 40.34
United Rentals (URI) 0.0 $536k 735.00 728.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $528k 4.2k 124.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $522k 4.8k 108.99
Okta Cl A (OKTA) 0.0 $522k 6.6k 78.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $521k 5.5k 95.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $513k 4.3k 118.60
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $508k 8.3k 61.32
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $494k 10k 49.40
Quantum Computing (QUBT) 0.0 $493k 72k 6.85
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $493k 1.5k 328.66
L3harris Technologies (LHX) 0.0 $489k 1.4k 345.15
Repligen Corporation (RGEN) 0.0 $482k 4.1k 117.82
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $481k 16k 29.49
Arqit Quantum Com New (ARQQ) 0.0 $477k 36k 13.25
Ishares Tr Europe Etf (IEV) 0.0 $458k 6.7k 67.94
Halliburton Company (HAL) 0.0 $457k 12k 38.99
Vistra Energy (VST) 0.0 $451k 3.0k 150.33
Block Cl A (XYZ) 0.0 $445k 7.4k 60.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $444k 5.6k 79.27
Huntington Ingalls Inds (HII) 0.0 $432k 1.1k 379.90
Kla Corp Com New (KLAC) 0.0 $429k 291.00 1472.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $411k 4.2k 97.13
Curtiss-Wright (CW) 0.0 $407k 598.00 681.12
Frontline (FRO) 0.0 $398k 11k 34.86
Johnson Controls Internation SHS (JCI) 0.0 $393k 3.0k 130.95
Target Corporation (TGT) 0.0 $388k 3.2k 121.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $378k 2.0k 189.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $374k 4.5k 82.57
Seritage Growth Pptys Cl A (SRG) 0.0 $373k 133k 2.81
Starbucks Corporation (SBUX) 0.0 $361k 4.1k 89.19
Pinterest Cl A (PINS) 0.0 $361k 20k 18.34
Deutsche Bk Namen Akt (DB) 0.0 $356k 12k 28.94
Tradeweb Mkts Cl A (TW) 0.0 $350k 3.0k 117.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $348k 892.00 390.41
Rivian Automotive Com Cl A (RIVN) 0.0 $346k 23k 15.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $341k 2.9k 118.62
Qiagen Nv Ord Shares (QGEN) 0.0 $337k 8.4k 40.03
Atlassian Corporation Cl A (TEAM) 0.0 $337k 4.9k 68.25
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $327k 2.2k 146.61
Mongodb Cl A (MDB) 0.0 $321k 1.3k 244.77
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $321k 7.0k 45.89
Rocket Lab Corp (RKLB) 0.0 $318k 5.0k 64.22
Blackstone Group Inc Com Cl A (BX) 0.0 $296k 2.6k 114.99
Global X Fds Global X Copper (COPX) 0.0 $286k 3.8k 76.35
Flextronics Intl Ord (FLEX) 0.0 $278k 4.3k 65.46
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $276k 6.2k 44.71
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $271k 11k 24.63
Spdr Series Trust State Street Spd (XME) 0.0 $270k 2.5k 108.01
Uipath Cl A (PATH) 0.0 $267k 24k 11.10
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $266k 575.00 463.19
Lendingclub Issuance Tr Ser Com New (LC) 0.0 $265k 19k 14.32
Ingersoll Rand (IR) 0.0 $264k 3.3k 80.12
Servicenow (NOW) 0.0 $256k 2.4k 104.55
Evercore Class A (EVR) 0.0 $252k 844.00 298.51
Reddit Cl A (RDDT) 0.0 $252k 1.9k 134.65
Everus Constr Group (ECG) 0.0 $248k 2.1k 118.06
PriceSmart (PSMT) 0.0 $246k 1.6k 150.50
EQT Corporation (EQT) 0.0 $245k 3.9k 63.64
Palantir Technologies Cl A (PLTR) 0.0 $245k 1.7k 146.28
Aptiv Com Shs (APTV) 0.0 $241k 3.5k 69.44
Zscaler Incorporated (ZS) 0.0 $238k 1.7k 140.29
Cadence Design Systems (CDNS) 0.0 $236k 850.00 277.87
MasTec (MTZ) 0.0 $232k 720.00 321.74
Vanguard World Health Car Etf (VHT) 0.0 $229k 842.00 272.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $224k 2.3k 99.27
Pool Corporation (POOL) 0.0 $223k 1.1k 202.33
Kkr & Co (KKR) 0.0 $222k 2.4k 92.50
Jabil Circuit (JBL) 0.0 $220k 829.00 265.63
Datadog Cl A Com (DDOG) 0.0 $215k 1.8k 118.05
Leidos Holdings (LDOS) 0.0 $211k 1.4k 155.52
Arm Holdings Sponsored Ads (ARM) 0.0 $209k 1.4k 151.28
Dynatrace Com New (DT) 0.0 $208k 5.6k 36.98
Lazard Ltd Shs -a - (LAZ) 0.0 $204k 4.8k 42.48
Jefferies Finl Group (JEF) 0.0 $203k 4.9k 41.27
Sonos (SONO) 0.0 $143k 11k 13.40
Now (DNOW) 0.0 $127k 11k 11.91
Stellantis SHS (STLA) 0.0 $116k 17k 6.98
Lucid Group Com New (LCID) 0.0 $97k 10k 9.53
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $93k 5.2k 18.09
Bloomin Brands (BLMN) 0.0 $84k 16k 5.40
Solitario Expl & Rty Corp (XPL) 0.0 $82k 100k 0.82
Bit Digital SHS (BTBT) 0.0 $71k 54k 1.31
Coty Com Cl A (COTY) 0.0 $58k 29k 2.01