Banque Pictet & Cie Sa as of June 30, 2026
Portfolio Holdings for Banque Pictet & Cie Sa
Banque Pictet & Cie Sa holds 319 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 39.1 | $6.2B | 15M | 420.60 | |
| Amazon (AMZN) | 6.2 | $988M | 4.1M | 238.34 | |
| Microsoft Corporation (MSFT) | 4.6 | $732M | 2.0M | 371.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $533M | 1.5M | 357.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $529M | 1.5M | 353.33 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $461M | 898k | 513.60 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $451M | 1.5M | 298.07 | |
| Nvidia Corporation Call Call Option (NVDA) | 2.0 | $314M | 1.6M | 200.09 | |
| Medline Com Cl A (MDLN) | 1.8 | $288M | 7.3M | 39.44 | |
| Waste Management (WM) | 1.8 | $288M | 1.3M | 222.88 | |
| McDonald's Corporation (MCD) | 1.8 | $283M | 1.0M | 270.31 | |
| Msci (MSCI) | 1.4 | $217M | 388k | 560.04 | |
| Meta Platforms Cl A (META) | 1.2 | $194M | 344k | 563.29 | |
| Moderna (MRNA) | 1.2 | $189M | 2.7M | 70.03 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $172M | 361k | 477.57 | |
| Broadcom (AVGO) | 1.0 | $160M | 424k | 377.75 | |
| Apple (AAPL) | 1.0 | $157M | 541k | 289.36 | |
| Advanced Micro Devices (AMD) | 1.0 | $152M | 262k | 580.91 | |
| Zoetis Cl A (ZTS) | 0.8 | $129M | 1.8M | 71.86 | |
| Visa Com Cl A (V) | 0.7 | $116M | 339k | 343.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $111M | 151k | 733.44 | |
| Totalenergies Se Act (TTE) | 0.7 | $108M | 1.4M | 77.78 | |
| Abbvie (ABBV) | 0.6 | $103M | 409k | 251.64 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $102M | 137k | 746.77 | |
| Micron Technology (MU) | 0.6 | $95M | 82k | 1154.29 | |
| Wells Fargo & Company (WFC) | 0.6 | $93M | 1.1M | 82.64 | |
| Philip Morris International (PM) | 0.5 | $85M | 469k | 180.91 | |
| Ubs Group SHS (UBS) | 0.5 | $81M | 1.6M | 49.66 | |
| Owens Corning (OC) | 0.5 | $81M | 511k | 158.96 | |
| Eli Lilly & Co. (LLY) | 0.5 | $81M | 67k | 1199.43 | |
| Eaton Corp SHS (ETN) | 0.4 | $71M | 167k | 426.12 | |
| UnitedHealth (UNH) | 0.4 | $69M | 166k | 415.63 | |
| Merck & Co (MRK) | 0.4 | $65M | 503k | 128.50 | |
| Linde SHS (LIN) | 0.4 | $64M | 123k | 518.94 | |
| 2023 Etf Series Trust Pict Enha Us Etf (PQUS) | 0.4 | $60M | 2.2M | 27.69 | |
| O'reilly Automotive (ORLY) | 0.4 | $60M | 650k | 92.09 | |
| Stryker Corporation (SYK) | 0.4 | $59M | 188k | 314.84 | |
| salesforce (CRM) | 0.3 | $54M | 342k | 156.66 | |
| Deere & Company (DE) | 0.3 | $50M | 78k | 634.33 | |
| Boston Scientific Corporation (BSX) | 0.3 | $46M | 1.1M | 42.68 | |
| Palo Alto Networks (PANW) | 0.3 | $45M | 131k | 341.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $44M | 173k | 253.97 | |
| Bank of America Corporation (BAC) | 0.3 | $40M | 704k | 56.98 | |
| Alcon Ord Shs (ALC) | 0.2 | $37M | 548k | 67.69 | |
| Applied Materials (AMAT) | 0.2 | $36M | 51k | 720.09 | |
| Uber Technologies (UBER) | 0.2 | $36M | 497k | 72.16 | |
| Astrazeneca Ord (AZN) | 0.2 | $35M | 187k | 187.14 | |
| Moody's Corporation (MCO) | 0.2 | $32M | 71k | 452.92 | |
| Netflix (NFLX) | 0.2 | $32M | 445k | 71.40 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $29M | 67k | 433.33 | |
| Booking Holdings (BKNG) | 0.2 | $29M | 163k | 178.24 | |
| TJX Companies (TJX) | 0.2 | $29M | 191k | 151.50 | |
| Targa Res Corp (TRGP) | 0.2 | $28M | 105k | 268.14 | |
| SLB Com Stk (SLB) | 0.2 | $28M | 593k | 46.49 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $27M | 130k | 205.02 | |
| Sea Sponsord Ads (SE) | 0.2 | $26M | 266k | 95.83 | |
| D.R. Horton (DHI) | 0.2 | $25M | 155k | 162.88 | |
| Gilead Sciences (GILD) | 0.2 | $25M | 200k | 126.34 | |
| Workday Cl A (WDAY) | 0.2 | $25M | 202k | 122.42 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $25M | 25k | 978.12 | |
| MercadoLibre (MELI) | 0.1 | $24M | 14k | 1697.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $23M | 83k | 272.00 | |
| Chevron Corporation (CVX) | 0.1 | $23M | 136k | 165.76 | |
| Danaher Corporation (DHR) | 0.1 | $22M | 118k | 190.48 | |
| Wise Group Ord Shs Class A | 0.1 | $22M | 1.8M | 12.00 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $21M | 127k | 166.67 | |
| Pepsi (PEP) | 0.1 | $21M | 153k | 135.40 | |
| International Business Machines (IBM) | 0.1 | $20M | 73k | 281.21 | |
| Rollins (ROL) | 0.1 | $18M | 440k | 41.74 | |
| Rockwell Automation (ROK) | 0.1 | $18M | 37k | 495.08 | |
| Everpure Cl A (P) | 0.1 | $18M | 231k | 78.79 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $18M | 178k | 99.66 | |
| Coca-Cola Company (KO) | 0.1 | $18M | 215k | 81.27 | |
| Morgan Stanley Com New (MS) | 0.1 | $17M | 80k | 209.04 | |
| Humana (HUM) | 0.1 | $17M | 41k | 397.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $16M | 239k | 68.41 | |
| Expedia Group Com New (EXPE) | 0.1 | $16M | 63k | 255.88 | |
| Procter & Gamble Company (PG) | 0.1 | $15M | 105k | 146.64 | |
| Abbott Laboratories (ABT) | 0.1 | $15M | 165k | 90.74 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $15M | 260k | 57.03 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $15M | 37k | 397.68 | |
| Dollar General (DG) | 0.1 | $14M | 123k | 115.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $14M | 43k | 327.33 | |
| Biogen Idec (BIIB) | 0.1 | $14M | 65k | 216.06 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $14M | 95k | 143.10 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $13M | 124k | 108.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $13M | 113k | 117.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $13M | 140k | 92.27 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $13M | 2.2M | 5.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $13M | 25k | 501.36 | |
| Cme (CME) | 0.1 | $13M | 57k | 220.83 | |
| Smurfit Westrock SHS (SW) | 0.1 | $12M | 269k | 46.26 | |
| Packaging Corporation of America (PKG) | 0.1 | $12M | 52k | 238.28 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $12M | 196k | 62.89 | |
| NVR (NVR) | 0.1 | $12M | 1.7k | 6813.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $12M | 24k | 496.73 | |
| Zoom Communications Cl A (ZM) | 0.1 | $12M | 134k | 86.31 | |
| Newmont Mining Corporation (NEM) | 0.1 | $11M | 122k | 93.40 | |
| Qualcomm (QCOM) | 0.1 | $11M | 61k | 184.79 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $11M | 55k | 201.90 | |
| Anthem (ELV) | 0.1 | $11M | 29k | 386.73 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $11M | 237k | 45.12 | |
| Ameriprise Financial (AMP) | 0.1 | $11M | 23k | 458.76 | |
| Lowe's Companies (LOW) | 0.1 | $11M | 48k | 220.49 | |
| Etsy (ETSY) | 0.1 | $10M | 133k | 75.33 | |
| Verisign (VRSN) | 0.1 | $9.8M | 39k | 251.56 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $9.7M | 97k | 100.28 | |
| Metropcs Communications (TMUS) | 0.1 | $9.6M | 57k | 167.73 | |
| Automatic Data Processing (ADP) | 0.1 | $9.2M | 41k | 223.95 | |
| Citigroup Com New (C) | 0.1 | $9.1M | 65k | 139.96 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $9.1M | 270k | 33.75 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $9.0M | 256k | 35.42 | |
| Cintas Corporation (CTAS) | 0.1 | $8.6M | 51k | 170.08 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $8.5M | 54k | 158.25 | |
| Wynn Resorts (WYNN) | 0.1 | $8.3M | 86k | 97.09 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $8.3M | 244k | 34.00 | |
| CRH Ord (CRH) | 0.1 | $8.2M | 76k | 107.00 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $7.8M | 212k | 36.76 | |
| Paypal Holdings (PYPL) | 0.0 | $7.7M | 179k | 43.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.7M | 84k | 91.68 | |
| Corning Incorporated (GLW) | 0.0 | $7.7M | 30k | 255.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $7.5M | 10k | 748.89 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $7.5M | 194k | 38.61 | |
| Autodesk (ADSK) | 0.0 | $7.4M | 38k | 194.42 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $7.2M | 109k | 66.60 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $7.1M | 95k | 75.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $7.1M | 19k | 366.90 | |
| EOG Resources (EOG) | 0.0 | $6.9M | 53k | 129.73 | |
| Ge Vernova (GEV) | 0.0 | $6.8M | 5.8k | 1174.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.5M | 48k | 136.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.5M | 6.9k | 935.47 | |
| Amrize SHS (AMRZ) | 0.0 | $6.3M | 120k | 53.08 | |
| Ishares Msci World Etf (URTH) | 0.0 | $6.3M | 31k | 202.64 | |
| Vertex Cl A (VERX) | 0.0 | $6.3M | 548k | 11.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.2M | 55k | 113.26 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $5.7M | 24k | 242.86 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $5.5M | 69k | 78.95 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $5.4M | 209k | 25.83 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $5.3M | 2.7k | 1989.44 | |
| Elbit Sys Ord (ESLT) | 0.0 | $5.3M | 7.0k | 758.72 | |
| Nutrien (NTR) | 0.0 | $5.0M | 80k | 62.98 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $5.0M | 102k | 49.30 | |
| Cisco Systems (CSCO) | 0.0 | $4.9M | 42k | 116.99 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $4.9M | 141k | 34.50 | |
| S&p Global (SPGI) | 0.0 | $4.8M | 12k | 407.26 | |
| Cigna Corp (CI) | 0.0 | $4.7M | 17k | 275.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.7M | 38k | 123.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.6M | 9.2k | 500.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.5M | 15k | 300.45 | |
| Icici Bank Adr (IBN) | 0.0 | $4.4M | 152k | 29.03 | |
| Ge Aerospace Com New (GE) | 0.0 | $4.4M | 12k | 373.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.4M | 8.6k | 509.31 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $4.4M | 209k | 20.92 | |
| Hp (HPQ) | 0.0 | $4.1M | 187k | 21.94 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $4.1M | 85k | 47.94 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $4.0M | 30k | 133.25 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $4.0M | 100k | 39.70 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.8M | 30k | 126.58 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.7M | 52k | 71.60 | |
| Honeywell International (HON) | 0.0 | $3.7M | 16k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.0 | $3.6M | 17k | 221.08 | |
| Nvent Elec SHS (NVT) | 0.0 | $3.6M | 21k | 169.61 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $3.5M | 39k | 90.60 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.5M | 65k | 52.85 | |
| Quanta Services (PWR) | 0.0 | $3.3M | 4.5k | 720.04 | |
| Goldman Sachs (GS) | 0.0 | $3.3M | 3.2k | 1011.37 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $3.2M | 35k | 93.27 | |
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $3.2M | 43k | 74.85 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $3.2M | 88k | 36.73 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $3.1M | 59k | 53.61 | |
| Yum China Holdings (YUMC) | 0.0 | $2.9M | 71k | 40.71 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $2.9M | 7.7k | 372.03 | |
| Dex (DXCM) | 0.0 | $2.8M | 42k | 67.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.8M | 23k | 124.44 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.7M | 4.9k | 541.83 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $2.7M | 50k | 53.11 | |
| Vaxcyte (PCVX) | 0.0 | $2.6M | 45k | 58.13 | |
| Irhythm Technologies (IRTC) | 0.0 | $2.6M | 22k | 118.95 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $2.4M | 31k | 77.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.4M | 25k | 95.98 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $2.3M | 43k | 53.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.3M | 3.7k | 623.54 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.3M | 6.2k | 370.83 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.3M | 20k | 114.29 | |
| Ecolab (ECL) | 0.0 | $2.2M | 7.9k | 278.61 | |
| Immunovant (IMVT) | 0.0 | $2.2M | 57k | 38.53 | |
| Nike CL B (NKE) | 0.0 | $2.2M | 53k | 41.05 | |
| Icon Pub SHS (ICLR) | 0.0 | $2.1M | 12k | 173.71 | |
| 2023 Etf Series Trust Pictet Emerging | 0.0 | $2.1M | 41k | 50.65 | |
| D-wave Quantum (QBTS) | 0.0 | $2.0M | 85k | 23.99 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $2.0M | 76k | 26.52 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $2.0M | 44k | 44.99 | |
| Globus Med Cl A (GMED) | 0.0 | $2.0M | 25k | 79.01 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $1.9M | 100k | 19.32 | |
| Edwards Lifesciences (EW) | 0.0 | $1.9M | 21k | 90.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.9M | 33k | 57.84 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $1.9M | 25k | 75.27 | |
| Halliburton Company (HAL) | 0.0 | $1.9M | 55k | 33.95 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.8M | 486k | 3.77 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $1.8M | 60k | 30.17 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.8M | 172k | 10.49 | |
| First Solar (FSLR) | 0.0 | $1.8M | 7.5k | 235.96 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.7M | 112k | 15.09 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.6M | 18k | 93.05 | |
| Home Depot (HD) | 0.0 | $1.6M | 4.6k | 352.68 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $1.6M | 345k | 4.65 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $1.6M | 30k | 53.26 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.5M | 14k | 109.07 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.5M | 20k | 74.04 | |
| Technipfmc (FTI) | 0.0 | $1.4M | 22k | 66.30 | |
| Harbor Etf Trust Ares Systematic (SIHY) | 0.0 | $1.4M | 32k | 45.56 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.4M | 19k | 73.41 | |
| Lands' End (LE) | 0.0 | $1.4M | 133k | 10.48 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.3M | 25k | 53.29 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $1.3M | 30k | 43.45 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.3M | 5.0k | 260.36 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $1.3M | 19k | 67.01 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $1.3M | 11k | 119.33 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $1.2M | 11k | 110.35 | |
| Carlyle Group (CG) | 0.0 | $1.2M | 29k | 42.11 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $1.2M | 6.3k | 190.52 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.1M | 12k | 94.57 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $1.1M | 14k | 83.07 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $1.1M | 40k | 26.95 | |
| Arqit Quantum Com New (ARQQ) | 0.0 | $1.1M | 36k | 29.72 | |
| Mosaic (MOS) | 0.0 | $1.1M | 50k | 21.17 | |
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.0 | $1.1M | 22k | 49.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.0M | 13k | 79.03 | |
| Spdr Series Trust St Str Sp Home (XHB) | 0.0 | $998k | 8.6k | 115.56 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $988k | 8.3k | 119.52 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $961k | 1.5k | 640.76 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $879k | 12k | 72.85 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $846k | 35k | 24.16 | |
| Match Group (MTCH) | 0.0 | $837k | 22k | 38.05 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $835k | 13k | 63.25 | |
| Kla Corp Com New (KLAC) | 0.0 | $833k | 2.8k | 301.71 | |
| United Rentals (URI) | 0.0 | $833k | 735.00 | 1132.89 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $829k | 2.3k | 360.38 | |
| Cadence Design Systems (CDNS) | 0.0 | $807k | 2.2k | 375.32 | |
| Oracle Corporation (ORCL) | 0.0 | $780k | 5.3k | 146.55 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $772k | 7.1k | 109.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $763k | 3.6k | 212.77 | |
| Electronic Arts (EA) | 0.0 | $726k | 3.5k | 205.04 | |
| Quantum Computing (QUBT) | 0.0 | $698k | 72k | 9.70 | |
| American Express Company (AXP) | 0.0 | $697k | 2.1k | 338.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $681k | 892.00 | 763.14 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $679k | 60k | 11.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $675k | 1.3k | 526.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $630k | 4.2k | 148.31 | |
| Blackrock (BLK) | 0.0 | $567k | 590.00 | 961.56 | |
| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.0 | $565k | 16k | 34.62 | |
| Block Cl A (XYZ) | 0.0 | $562k | 7.4k | 76.00 | |
| Synopsys (SNPS) | 0.0 | $561k | 1.3k | 446.07 | |
| Rocket Lab Corp (RKLB) | 0.0 | $541k | 5.3k | 101.65 | |
| Curtiss-Wright (CW) | 0.0 | $536k | 707.00 | 757.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $528k | 1.0k | 509.46 | |
| L3harris Technologies (LHX) | 0.0 | $523k | 1.8k | 290.59 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $508k | 4.3k | 117.45 | |
| First Tr Exchange-traded Indxx Aerospace (MISL) | 0.0 | $506k | 11k | 45.77 | |
| Sezzle (SEZL) | 0.0 | $475k | 2.8k | 171.63 | |
| Vaneck Etf Trust Oil Refiners Etf (CRAK) | 0.0 | $461k | 10k | 46.08 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $459k | 1.0k | 459.13 | |
| Mongodb Cl A (MDB) | 0.0 | $441k | 1.3k | 335.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $440k | 4.2k | 103.88 | |
| Caterpillar (CAT) | 0.0 | $426k | 400.00 | 1064.90 | |
| Huntington Ingalls Inds (HII) | 0.0 | $425k | 1.5k | 279.89 | |
| Intel Corporation (INTC) | 0.0 | $417k | 3.0k | 139.07 | |
| Pinterest Cl A (PINS) | 0.0 | $413k | 20k | 21.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $412k | 4.1k | 101.78 | |
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.0 | $406k | 3.5k | 115.98 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $399k | 23k | 17.35 | |
| Flex Ord (FLEX) | 0.0 | $399k | 2.5k | 162.07 | |
| Equinix (EQIX) | 0.0 | $391k | 375.00 | 1042.39 | |
| CoStar (CSGP) | 0.0 | $384k | 14k | 28.32 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $372k | 4.5k | 82.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $368k | 1.2k | 317.53 | |
| Happen Com New | 0.0 | $366k | 18k | 20.74 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $349k | 133k | 2.63 | |
| Walt Disney Company (DIS) | 0.0 | $347k | 3.6k | 96.25 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $336k | 3.6k | 93.89 | |
| Frontline (FRO) | 0.0 | $335k | 9.6k | 34.79 | |
| Jabil Circuit (JBL) | 0.0 | $333k | 863.00 | 385.48 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $329k | 2.9k | 114.18 | |
| Prologis (PLD) | 0.0 | $327k | 2.4k | 135.47 | |
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $326k | 8.4k | 38.76 | |
| Reddit Cl A (RDDT) | 0.0 | $325k | 1.9k | 173.58 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $317k | 7.0k | 45.34 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $300k | 5.6k | 53.47 | |
| Bofi Holding (AX) | 0.0 | $296k | 3.0k | 97.39 | |
| Ametek (AME) | 0.0 | $296k | 1.2k | 241.94 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $292k | 2.0k | 146.11 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $289k | 3.8k | 76.97 | |
| Agnico (AEM) | 0.0 | $280k | 1.8k | 155.32 | |
| Williams Companies (WMB) | 0.0 | $268k | 3.6k | 74.34 | |
| Everus Constr Group (ECG) | 0.0 | $268k | 1.6k | 165.95 | |
| Spdr Series Trust St Str Sp Metal (XME) | 0.0 | $267k | 2.5k | 106.93 | |
| AeroVironment (AVAV) | 0.0 | $262k | 1.6k | 165.07 | |
| Uipath Cl A (PATH) | 0.0 | $262k | 24k | 10.87 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $261k | 7.0k | 37.31 | |
| Snowflake Com Shs (SNOW) | 0.0 | $255k | 1.0k | 254.50 | |
| Dynatrace Com New (DT) | 0.0 | $247k | 5.6k | 43.91 | |
| PriceSmart (PSMT) | 0.0 | $245k | 1.3k | 195.34 | |
| Zscaler Incorporated (ZS) | 0.0 | $239k | 1.7k | 141.15 | |
| Pool Corporation (POOL) | 0.0 | $236k | 1.1k | 214.90 | |
| Jfrog Ord Shs (FROG) | 0.0 | $230k | 2.5k | 90.88 | |
| MasTec (MTZ) | 0.0 | $229k | 551.00 | 416.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $224k | 2.3k | 98.98 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $224k | 9.0k | 24.83 | |
| Evercore Class A (EVR) | 0.0 | $221k | 646.00 | 341.44 | |
| Kkr & Co (KKR) | 0.0 | $220k | 2.4k | 91.78 | |
| Bwx Technologies (BWXT) | 0.0 | $219k | 1.1k | 194.65 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $218k | 4.4k | 49.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $214k | 1.8k | 117.67 | |
| EQT Corporation (EQT) | 0.0 | $205k | 3.9k | 53.17 | |
| Bit Digital SHS (BTBT) | 0.0 | $116k | 65k | 1.80 | |
| Bloomin Brands (BLMN) | 0.0 | $109k | 12k | 9.14 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $75k | 100k | 0.75 | |
| Lucid Group Com New (LCID) | 0.0 | $68k | 10k | 6.69 | |
| Coty Com Cl A (COTY) | 0.0 | $48k | 22k | 2.16 |