Edmond De Rothschild Holding

Edmond De Rothschild Holding as of March 31, 2025

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 576 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 4.9 $280M 6.2M 45.36
Alphabet Cap Stk Cl A (GOOGL) 3.8 $215M 1.4M 154.64
Microsoft Corporation (MSFT) 3.8 $213M 567k 375.39
Schlumberger Com Stk (SLB) 3.6 $201M 4.8M 41.80
Akamai Technologies (AKAM) 3.5 $200M 2.5M 80.50
Match Group (MTCH) 3.0 $169M 5.4M 31.20
NVIDIA Corporation (NVDA) 2.7 $154M 1.4M 108.38
Bank of America Corporation (BAC) 2.5 $144M 3.4M 41.73
Amazon (AMZN) 2.0 $116M 609k 190.26
Veeva Sys Cl A Com (VEEV) 1.9 $106M 457k 231.63
Check Point Software Tech Lt Ord (CHKP) 1.8 $104M 454k 227.92
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $88M 668k 132.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.5 $87M 829k 104.58
NetApp (NTAP) 1.3 $72M 815k 87.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $70M 150k 468.92
Teledyne Technologies Incorporated (TDY) 1.1 $63M 127k 497.71
Medtronic SHS (MDT) 1.1 $61M 681k 89.86
Apple (AAPL) 1.1 $60M 269k 222.13
Ccc Intelligent Solutions Holdings (CCCS) 1.0 $58M 6.4M 9.03
Baxter International (BAX) 1.0 $58M 1.7M 34.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $56M 100k 559.39
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.0 $55M 603k 91.53
Zoetis Cl A (ZTS) 1.0 $54M 330k 164.65
Eli Lilly & Co. (LLY) 0.9 $51M 62k 825.91
Datadog Cl A Com (DDOG) 0.9 $51M 510k 99.21
Pfizer (PFE) 0.9 $50M 2.0M 25.34
Edwards Lifesciences (EW) 0.8 $48M 661k 72.48
Illumina (ILMN) 0.8 $47M 595k 79.34
Nextera Energy (NEE) 0.8 $46M 645k 70.89
Visa Com Cl A (V) 0.8 $45M 128k 350.46
CVS Caremark Corporation (CVS) 0.8 $44M 653k 67.75
Dentsply Sirona (XRAY) 0.8 $44M 2.9M 14.94
Brookdale Senior Living (BKD) 0.8 $43M 6.8M 6.26
At&t (T) 0.7 $41M 1.5M 28.28
Unity Software (U) 0.7 $41M 2.1M 19.59
MetLife (MET) 0.7 $40M 503k 80.29
BioMarin Pharmaceutical (BMRN) 0.7 $40M 564k 70.69
Berkshire Hathaway Del Cl B New (BRK.B) 0.7 $40M 74k 532.58
Alphabet Cap Stk Cl C (GOOG) 0.7 $39M 252k 156.23
Perrigo SHS (PRGO) 0.6 $37M 1.3M 28.04
Procter & Gamble Company (PG) 0.6 $37M 216k 170.42
Equity Residential Sh Ben Int (EQR) 0.6 $36M 500k 71.58
Linde SHS (LIN) 0.6 $33M 72k 465.58
ConocoPhillips (COP) 0.6 $33M 315k 105.02
Grab Holdings Class A Ord (GRAB) 0.6 $32M 7.1M 4.53
Ziprecruiter Cl A (ZIP) 0.6 $32M 5.4M 5.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $32M 191k 166.00
Caterpillar (CAT) 0.6 $31M 95k 329.80
Clarivate Ord Shs (CLVT) 0.5 $31M 7.8M 3.93
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $30M 562k 52.96
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $29M 153k 188.17
TJX Companies (TJX) 0.5 $29M 235k 121.80
Coca-Cola Company (KO) 0.5 $28M 388k 71.62
Merck & Co (MRK) 0.5 $27M 305k 89.76
Pulte (PHM) 0.5 $27M 265k 102.80
Deckers Outdoor Corporation (DECK) 0.5 $27M 240k 111.81
Hubspot (HUBS) 0.5 $26M 46k 571.29
JPMorgan Chase & Co. (JPM) 0.5 $26M 106k 245.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $26M 149k 173.23
Pacific Biosciences of California (PACB) 0.5 $26M 22M 1.18
Walt Disney Company (DIS) 0.5 $26M 260k 98.70
Icici Bank Adr (IBN) 0.4 $26M 808k 31.52
UnitedHealth (UNH) 0.4 $25M 48k 523.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $25M 850k 29.28
Mosaic (MOS) 0.4 $25M 920k 27.01
Mohawk Inds Inc Com (MHK) 0.4 $24M 213k 114.18
Stellantis SHS (STLA) 0.4 $24M 2.2M 11.10
Broadcom (AVGO) 0.4 $24M 143k 167.43
Valaris Cl A (VAL) 0.4 $23M 596k 39.26
Citigroup Com New (C) 0.4 $23M 326k 70.99
American Intl Group Com New (AIG) 0.4 $23M 266k 86.94
Darling International (DAR) 0.4 $23M 719k 31.24
Qualcomm (QCOM) 0.4 $22M 146k 153.61
Kenvue (KVUE) 0.4 $22M 930k 23.98
Guidewire Software (GWRE) 0.4 $22M 118k 187.36
Toast Cl A (TOST) 0.4 $21M 618k 33.17
Meta Platforms Cl A (META) 0.4 $20M 35k 576.36
Coty Com Cl A (COTY) 0.3 $20M 3.6M 5.47
Thermo Fisher Scientific (TMO) 0.3 $20M 40k 497.60
Qiagen Nv Com Shs (QGEN) 0.3 $20M 491k 39.96
Newmont Mining Corporation (NEM) 0.3 $19M 401k 48.28
O-i Glass (OI) 0.3 $19M 1.6M 11.47
Spdr Gold Tr Gold Shs (GLD) 0.3 $19M 64k 288.14
Patterson-UTI Energy (PTEN) 0.3 $18M 2.2M 8.22
Vanguard World Financials Etf (VFH) 0.3 $17M 140k 119.47
Wells Fargo & Company (WFC) 0.3 $17M 230k 71.79
Fifth Third Ban (FITB) 0.3 $17M 420k 39.20
Beigene Sponsored Ads (ONC) 0.3 $16M 60k 272.17
Ubs Group Ag Shs (UBS) 0.3 $16M 526k 30.49
Doximity Cl A (DOCS) 0.3 $16M 273k 58.03
Exxon Mobil Corporation (XOM) 0.3 $16M 131k 118.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $15M 142k 108.69
Nov (NOV) 0.3 $15M 1.0M 15.22
Centerra Gold (CGAU) 0.3 $15M 2.3M 6.36
Sealed Air (SEE) 0.3 $15M 510k 28.90
International Business Machines (IBM) 0.3 $15M 59k 248.66
Eventbrite Com Cl A (EB) 0.3 $14M 6.7M 2.11
Allstate Corporation (ALL) 0.2 $14M 68k 207.07
Emerson Electric (EMR) 0.2 $14M 129k 109.64
Bristol Myers Squibb (BMY) 0.2 $14M 222k 60.99
Anthem (ELV) 0.2 $13M 31k 434.96
Paypal Holdings (PYPL) 0.2 $13M 203k 65.25
Whirlpool Corporation (WHR) 0.2 $13M 140k 90.13
Global X Fds Cybrscurty Etf (BUG) 0.2 $13M 389k 32.34
EXACT Sciences Corporation (EXAS) 0.2 $13M 288k 43.29
Marsh & McLennan Companies (MMC) 0.2 $12M 50k 244.03
Adobe Systems Incorporated (ADBE) 0.2 $12M 31k 383.53
Noble Corp Ord Shs A (NE) 0.2 $12M 507k 23.70
Iqvia Holdings (IQV) 0.2 $12M 68k 176.30
Chart Industries (GTLS) 0.2 $12M 80k 144.36
Netflix (NFLX) 0.2 $12M 12k 932.53
Synopsys (SNPS) 0.2 $11M 26k 428.85
Halliburton Company (HAL) 0.2 $11M 430k 25.37
American Water Works (AWK) 0.2 $11M 74k 147.52
Abbott Laboratories (ABT) 0.2 $11M 82k 132.65
Boston Scientific Corporation (BSX) 0.2 $11M 108k 100.88
CRH Ord (CRH) 0.2 $11M 126k 86.17
Equinix (EQIX) 0.2 $10M 12k 815.35
Honeywell International (HON) 0.2 $10M 48k 211.75
Cisco Systems (CSCO) 0.2 $9.9M 161k 61.71
MasTec (MTZ) 0.2 $9.8M 84k 116.71
Cleveland-cliffs (CLF) 0.2 $9.7M 1.2M 8.22
Blackrock (BLK) 0.2 $9.6M 10k 946.48
Viatris (VTRS) 0.2 $9.6M 1.1M 8.71
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $9.5M 151k 62.77
Eaton Corp SHS (ETN) 0.2 $9.4M 35k 271.83
Crowdstrike Hldgs Cl A (CRWD) 0.2 $9.4M 27k 352.58
Deere & Company (DE) 0.2 $9.3M 20k 469.35
S&p Global (SPGI) 0.2 $8.6M 17k 508.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $8.5M 45k 190.58
Trane Technologies SHS (TT) 0.1 $8.5M 25k 336.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.4M 27k 312.04
Carlyle Group (CG) 0.1 $8.4M 193k 43.59
Biogen Idec (BIIB) 0.1 $8.2M 60k 136.84
CBOE Holdings (CBOE) 0.1 $8.2M 36k 226.29
Home Depot (HD) 0.1 $8.0M 22k 366.49
Palo Alto Networks (PANW) 0.1 $7.9M 46k 170.64
Icon SHS (ICLR) 0.1 $7.9M 45k 174.99
Biontech Se Sponsored Ads (BNTX) 0.1 $7.5M 82k 91.06
Msci (MSCI) 0.1 $6.9M 12k 565.53
Xylem (XYL) 0.1 $6.9M 58k 119.46
Mastercard Incorporated Cl A (MA) 0.1 $6.9M 13k 548.12
Select Sector Spdr Tr Energy (XLE) 0.1 $6.8M 73k 93.45
Agnico (AEM) 0.1 $6.7M 62k 108.55
Trimble Navigation (TRMB) 0.1 $6.6M 101k 65.65
Abbvie (ABBV) 0.1 $6.5M 31k 209.52
Illinois Tool Works (ITW) 0.1 $6.5M 26k 248.01
Applied Materials (AMAT) 0.1 $6.4M 44k 145.12
Procore Technologies (PCOR) 0.1 $6.4M 96k 66.02
Exelon Corporation (EXC) 0.1 $6.3M 137k 46.08
Wheaton Precious Metals Corp (WPM) 0.1 $6.0M 77k 77.63
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $5.8M 79k 74.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.8M 74k 78.94
Danaher Corporation (DHR) 0.1 $5.7M 28k 205.00
Oracle Corporation (ORCL) 0.1 $5.4M 39k 139.81
McDonald's Corporation (MCD) 0.1 $5.4M 17k 312.37
Alcon Ord Shs (ALC) 0.1 $5.3M 56k 94.43
Nasdaq Omx (NDAQ) 0.1 $5.2M 69k 75.86
Ferrari Nv Ord (RACE) 0.1 $5.2M 12k 424.16
Metropcs Communications (TMUS) 0.1 $5.0M 19k 266.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $5.0M 68k 72.46
Advanced Micro Devices (AMD) 0.1 $4.9M 47k 102.74
Tandem Diabetes Care Com New (TNDM) 0.1 $4.8M 253k 19.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.8M 23k 211.47
Ecolab (ECL) 0.1 $4.7M 19k 253.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.6M 106k 43.70
Colgate-Palmolive Company (CL) 0.1 $4.6M 49k 93.70
Anglogold Ashanti Com Shs (AU) 0.1 $4.6M 122k 37.37
Agilent Technologies Inc C ommon (A) 0.1 $4.4M 38k 116.98
Cadence Design Systems (CDNS) 0.1 $4.3M 17k 254.33
Netease Sponsored Ads (NTES) 0.1 $4.2M 41k 102.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.2M 7.5k 561.90
Kinross Gold Corp (KGC) 0.1 $4.1M 323k 12.62
United Parcel Service CL B (UPS) 0.1 $4.0M 37k 109.99
General Motors Company (GM) 0.1 $4.0M 86k 47.03
salesforce (CRM) 0.1 $4.0M 15k 268.36
Tesla Motors (TSLA) 0.1 $4.0M 15k 259.16
Dell Technologies CL C (DELL) 0.1 $4.0M 44k 91.15
Bilibili Spon Ads Rep Z (BILI) 0.1 $3.9M 203k 19.11
Constellation Brands Cl A (STZ) 0.1 $3.8M 21k 183.52
Ionis Pharmaceuticals (IONS) 0.1 $3.7M 124k 30.17
American Tower Corp New Com (AMT) 0.1 $3.7M 17k 217.60
Tencent Music Entmt Group Spon Ads (TME) 0.1 $3.6M 250k 14.41
Franco-Nevada Corporation (FNV) 0.1 $3.6M 23k 157.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.5M 6.8k 513.91
Paylocity Holding Corporation (PCTY) 0.1 $3.5M 19k 187.34
Geron Corporation (GERN) 0.1 $3.4M 2.1M 1.59
Stride (LRN) 0.1 $3.3M 26k 126.50
Trip Com Group Ads (TCOM) 0.1 $3.3M 53k 63.58
Kkr & Co (KKR) 0.1 $3.3M 29k 115.61
Uber Technologies (UBER) 0.1 $3.2M 45k 72.86
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $3.2M 67k 47.81
Alamos Gold Com Cl A (AGI) 0.1 $3.2M 118k 26.77
Canadian Natl Ry (CNI) 0.1 $3.1M 32k 97.50
Pdd Holdings Sponsored Ads (PDD) 0.1 $3.1M 26k 118.35
Arcellx Common Stock (ACLX) 0.1 $3.0M 46k 65.60
Tal Education Group Sponsored Ads (TAL) 0.1 $2.9M 222k 13.21
Nike CL B (NKE) 0.1 $2.9M 45k 63.48
Pan American Silver Corp Can (PAAS) 0.1 $2.9M 111k 25.83
Denali Therapeutics (DNLI) 0.0 $2.8M 206k 13.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.8M 13k 221.75
Mondelez Intl Cl A (MDLZ) 0.0 $2.7M 40k 67.85
Baker Hughes Company Cl A (BKR) 0.0 $2.7M 62k 43.95
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $2.7M 360k 7.40
Springworks Therapeutics (SWTX) 0.0 $2.6M 60k 44.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.6M 24k 111.09
Wal-Mart Stores (WMT) 0.0 $2.6M 29k 87.79
Waste Management (WM) 0.0 $2.5M 11k 231.51
Ishares Tr I 1-5yr Invs (IGSB) 0.0 $2.3M 45k 52.37
Booking Holdings (BKNG) 0.0 $2.2M 482.00 4606.94
Osisko Gold Royalties 0.0 $2.2M 104k 21.15
Coinbase Global Com Cl A (COIN) 0.0 $2.2M 13k 172.23
Cbre Group Cl A (CBRE) 0.0 $2.1M 16k 130.78
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.1M 104k 20.09
Union Pacific Corporation (UNP) 0.0 $2.1M 8.8k 236.24
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 15k 139.78
Solventum Corp Com Shs (SOLV) 0.0 $2.0M 27k 76.04
Moderna (MRNA) 0.0 $2.0M 72k 28.35
Cameco Corporation (CCJ) 0.0 $2.0M 49k 41.16
Celestica (CLS) 0.0 $2.0M 25k 79.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0M 17k 115.95
Costco Whsl Corp New Com (COST) 0.0 $2.0M 2.1k 945.78
Msa Safety Inc equity (MSA) 0.0 $2.0M 13k 146.69
Apollo Global Mgmt Come (APO) 0.0 $2.0M 14k 136.94
Autodesk (ADSK) 0.0 $1.9M 7.4k 261.80
Ego (EGO) 0.0 $1.9M 115k 16.84
Prologis (PLD) 0.0 $1.8M 16k 111.79
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.8M 18k 99.88
Raytheon Technologies Corp (RTX) 0.0 $1.8M 14k 132.46
Ishares 0-3 Mnth Treasry (SGOV) 0.0 $1.8M 18k 100.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M 15k 116.38
Gold Fields Sponsored Adr (GFI) 0.0 $1.7M 77k 22.09
Lauder Estee Cos Cl A (EL) 0.0 $1.7M 26k 66.00
Airbnb Com Cl A (ABNB) 0.0 $1.7M 14k 119.46
Twilio Cl A (TWLO) 0.0 $1.6M 17k 97.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.6M 31k 52.52
Crown Holdings (CCK) 0.0 $1.6M 18k 89.26
Coeur Mng Com New (CDE) 0.0 $1.6M 267k 5.92
Talen Energy Corp (TLN) 0.0 $1.6M 7.8k 199.67
Orla Mining LTD New F (ORLA) 0.0 $1.5M 165k 9.36
Equinox Gold Corp equities (EQX) 0.0 $1.5M 222k 6.89
Nvent Electric SHS (NVT) 0.0 $1.4M 26k 52.42
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 25k 54.72
Align Technology (ALGN) 0.0 $1.4M 8.5k 158.86
Baidu Spon Adr Rep A (BIDU) 0.0 $1.3M 15k 92.03
Ferrovial Se Ord Shs (FER) 0.0 $1.3M 29k 44.54
Endeavour Silver Corp (EXK) 0.0 $1.3M 307k 4.27
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.3M 20k 64.52
Intel Corporation (INTC) 0.0 $1.3M 57k 22.71
PNC Financial Services (PNC) 0.0 $1.3M 7.3k 175.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 6.4k 199.50
Goldman Sachs (GS) 0.0 $1.3M 2.3k 546.29
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3M 9.9k 127.90
MercadoLibre (MELI) 0.0 $1.3M 646.00 1950.87
Flowserve Corporation (FLS) 0.0 $1.2M 26k 48.84
Arch Cap Group Ord (ACGL) 0.0 $1.2M 13k 96.18
Snowflake Cl A (SNOW) 0.0 $1.2M 8.4k 146.16
On Hldg Namen Akt A (ONON) 0.0 $1.2M 28k 43.92
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.2M 120k 10.10
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 31k 37.86
Morgan Stanley Com New (MS) 0.0 $1.1M 9.9k 116.67
Chevron Corporation (CVX) 0.0 $1.1M 6.7k 167.29
Chipotle Mexican Grill (CMG) 0.0 $1.1M 22k 50.21
Ishares Msci Equal Weite (EUSA) 0.0 $1.1M 12k 93.59
Iamgold Corp (IAG) 0.0 $1.1M 179k 6.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1M 14k 80.71
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.1M 11k 97.99
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M 56k 19.53
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 15k 72.20
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 30k 36.90
CF Industries Holdings (CF) 0.0 $1.1M 14k 78.15
Marvell Technology (MRVL) 0.0 $1.0M 17k 61.57
West Fraser Timb (WFG) 0.0 $1.0M 14k 76.96
Fiserv (FI) 0.0 $1.0M 4.7k 220.83
Altus Power Com Cl A (AMPS) 0.0 $1.0M 202k 4.95
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $989k 43k 22.80
Materialise Nv Sponsored Ads (MTLS) 0.0 $984k 200k 4.92
Owens Corning (OC) 0.0 $972k 6.8k 142.82
Global X Fds Defense Tech Etf (SHLD) 0.0 $942k 20k 46.55
Credicorp (BAP) 0.0 $941k 5.1k 186.16
Arvinas Ord (ARVN) 0.0 $913k 130k 7.02
Weibo Corp Sponsored Adr (WB) 0.0 $897k 95k 9.47
Cheniere Energy Com New (LNG) 0.0 $893k 3.9k 231.40
Nio Spon Ads (NIO) 0.0 $889k 233k 3.81
Logitech Intl S A SHS (LOGI) 0.0 $885k 11k 83.88
Gilead Sciences (GILD) 0.0 $884k 7.9k 112.05
Pepsi (PEP) 0.0 $873k 5.8k 149.94
Ishares Msci World Etf (URTH) 0.0 $860k 5.6k 153.18
Johnson & Johnson (JNJ) 0.0 $858k 5.2k 165.84
NOVA MEASURING Instruments L (NVMI) 0.0 $847k 4.6k 182.74
Li Auto Sponsored Ads (LI) 0.0 $827k 33k 25.20
Williams Companies (WMB) 0.0 $823k 14k 59.76
Vanguard World Health Car Etf (VHT) 0.0 $794k 3.0k 264.73
Charles Schwab Corporation (SCHW) 0.0 $783k 10k 78.28
Dollar Tree (DLTR) 0.0 $769k 10k 75.07
Servicenow (NOW) 0.0 $745k 936.00 796.14
Lowe's Companies (LOW) 0.0 $736k 3.2k 233.23
SYSCO Corporation (SYY) 0.0 $723k 9.6k 75.04
Arthur J. Gallagher & Co. (AJG) 0.0 $716k 2.1k 345.24
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $675k 203k 3.32
Ishares Gold Tr Ishares New (IAU) 0.0 $674k 11k 58.96
Labcorp Holdings Com Shs (LH) 0.0 $663k 2.9k 232.74
Travel Leisure Ord (TNL) 0.0 $657k 14k 46.29
Cyberark Software SHS (CYBR) 0.0 $652k 1.9k 338.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $631k 1.2k 533.48
Ishares Msci Brazil Etf (EWZ) 0.0 $620k 24k 25.85
Philip Morris International (PM) 0.0 $611k 3.9k 158.73
Target Corporation (TGT) 0.0 $607k 5.8k 104.36
Intuit (INTU) 0.0 $604k 983.00 613.99
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $597k 19k 30.73
AmerisourceBergen (COR) 0.0 $594k 2.1k 278.09
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $576k 8.5k 68.06
Sentinelone Cl A (S) 0.0 $572k 31k 18.18
Dupont De Nemours (DD) 0.0 $538k 7.2k 74.68
Amgen (AMGN) 0.0 $533k 1.7k 311.55
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $525k 13k 39.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $516k 4.4k 117.49
Micron Technology (MU) 0.0 $514k 5.9k 86.89
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $500k 9.2k 54.47
Ubiquiti (UI) 0.0 $496k 1.6k 310.14
Barrick Gold Corp (GOLD) 0.0 $490k 25k 19.45
Molson Coors Beverage CL B (TAP) 0.0 $488k 8.0k 60.87
Zscaler Incorporated (ZS) 0.0 $486k 2.4k 198.42
Intuitive Surgical Com New (ISRG) 0.0 $485k 980.00 495.27
Rbc Cad (RY) 0.0 $482k 4.3k 112.86
Select Sector Spdr Tr Technology (XLK) 0.0 $477k 2.3k 206.48
Chubb (CB) 0.0 $468k 1.6k 301.99
Ametek (AME) 0.0 $465k 2.7k 172.14
Corebridge Finl (CRBG) 0.0 $460k 15k 31.57
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $441k 16k 28.46
Tractor Supply Company (TSCO) 0.0 $436k 7.9k 55.10
Landstar System (LSTR) 0.0 $428k 2.9k 150.20
Vectrus (VVX) 0.0 $426k 8.7k 49.05
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $424k 4.5k 95.30
Canadian Pacific Kansas City (CP) 0.0 $421k 6.0k 70.21
Lazard Ltd Shs -a - (LAZ) 0.0 $418k 9.6k 43.30
Quanta Services (PWR) 0.0 $407k 1.6k 254.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $400k 6.9k 58.35
Royal Gold (RGLD) 0.0 $380k 2.3k 163.51
Global X Fds Gbl X Blockchain (BKCH) 0.0 $377k 11k 33.03
Under Armour Cl A (UAA) 0.0 $375k 60k 6.25
Electronic Arts (EA) 0.0 $369k 2.6k 144.52
Ishares Tr U.s. Finls Etf (IYF) 0.0 $366k 3.2k 112.85
Ishares Tr Msci India Etf (INDA) 0.0 $360k 7.0k 51.48
Teradyne (TER) 0.0 $360k 4.4k 82.60
Curtiss-Wright (CW) 0.0 $356k 1.1k 317.27
Ge Aerospace Com New (GE) 0.0 $356k 1.8k 200.15
United Rentals (URI) 0.0 $355k 566.00 626.70
General Mills (GIS) 0.0 $344k 5.8k 59.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $341k 3.4k 98.92
Block Cl A (XYZ) 0.0 $337k 6.2k 54.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $332k 5.0k 66.44
American Express Company (AXP) 0.0 $325k 1.2k 269.05
Comfort Systems USA (FIX) 0.0 $322k 1.0k 322.33
American Airls (AAL) 0.0 $317k 30k 10.55
Deutsche Bank A G Namen Akt (DB) 0.0 $315k 13k 23.60
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $314k 6.3k 50.28
Ameriprise Financial (AMP) 0.0 $313k 647.00 484.11
eBay (EBAY) 0.0 $312k 4.6k 67.73
Las Vegas Sands (LVS) 0.0 $305k 7.9k 38.63
Cnh Indl N V SHS (CNH) 0.0 $304k 25k 12.28
Arm Holdings Sponsored Ads (ARM) 0.0 $302k 2.8k 106.79
Jacobs Engineering Group (J) 0.0 $302k 2.5k 120.89
Corning Incorporated (GLW) 0.0 $296k 6.5k 45.78
Global Payments (GPN) 0.0 $295k 3.0k 97.92
Parsons Corporation (PSN) 0.0 $289k 4.9k 59.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $288k 2.8k 102.23
Texas Instruments Incorporated (TXN) 0.0 $288k 1.6k 179.70
Cigna Corp (CI) 0.0 $282k 857.00 329.00
Cognyte Software Ord Shs (CGNT) 0.0 $272k 35k 7.80
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $263k 17k 15.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $256k 2.7k 95.37
Progressive Corporation (PGR) 0.0 $247k 874.00 283.01
Tetra Tech (TTEK) 0.0 $242k 8.3k 29.25
Expedia Group Com New (EXPE) 0.0 $233k 1.4k 168.10
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $231k 2.0k 115.66
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $230k 3.7k 63.00
Brown & Brown (BRO) 0.0 $230k 1.8k 124.40
Smurfit Westrock SHS (SW) 0.0 $226k 5.1k 44.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $224k 932.00 240.00
Strategic Education (STRA) 0.0 $222k 2.6k 83.96
DaVita (DVA) 0.0 $219k 1.4k 152.97
Synchrony Financial (SYF) 0.0 $218k 4.1k 52.94
Broadridge Financial Solutions (BR) 0.0 $214k 882.00 242.46
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $207k 1.3k 165.59
Royal Caribbean Cruises (RCL) 0.0 $205k 1.0k 205.44
TransDigm Group Incorporated (TDG) 0.0 $205k 148.00 1383.29
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $197k 2.5k 79.37
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $195k 13k 15.37
Autoliv (ALV) 0.0 $192k 2.2k 88.45
Unilever Spon Adr New (UL) 0.0 $191k 3.2k 59.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $190k 10k 18.96
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $188k 12k 15.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $185k 3.0k 61.78
Kimberly-Clark Corporation (KMB) 0.0 $176k 1.2k 142.23
Boeing Company (BA) 0.0 $171k 1.0k 170.55
Aurinia Pharmaceuticals (AUPH) 0.0 $161k 20k 8.04
Roper Industries (ROP) 0.0 $158k 268.00 589.58
Regal-beloit Corporation (RRX) 0.0 $153k 1.3k 113.85
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $152k 7.0k 21.89
Flywire Corporation Com Vtg (FLYW) 0.0 $149k 16k 9.50
Nuvectis Pharma (NVCT) 0.0 $148k 15k 9.77
Global X Fds Artificial Etf (AIQ) 0.0 $130k 3.6k 36.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $130k 1.5k 85.07
Hewlett Packard Enterprise (HPE) 0.0 $129k 8.3k 15.43
Stryker Corporation (SYK) 0.0 $128k 344.00 372.25
Ralph Lauren Corp Cl A (RL) 0.0 $126k 570.00 220.74
Tenaris S A Sponsored Ads (TS) 0.0 $125k 3.2k 39.10
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $119k 4.5k 26.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $110k 752.00 146.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $109k 260.00 419.88
Howmet Aerospace (HWM) 0.0 $108k 830.00 129.73
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $105k 2.8k 37.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $104k 214.00 484.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $103k 156.00 662.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $102k 276.00 370.82
Teck Resources CL B (TECK) 0.0 $102k 2.8k 36.45
Palantir Technologies Cl A (PLTR) 0.0 $101k 1.2k 84.40
Altria (MO) 0.0 $96k 1.6k 60.02
Confluent Class A Com (CFLT) 0.0 $94k 4.0k 23.44
Dex (DXCM) 0.0 $92k 1.4k 68.29
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $90k 1.3k 71.80
Novartis Sponsored Adr (NVS) 0.0 $89k 800.00 111.48
Arista Networks Com Shs (ANET) 0.0 $89k 1.1k 77.48
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $88k 3.7k 23.55
Alnylam Pharmaceuticals (ALNY) 0.0 $86k 318.00 270.02
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $85k 1.3k 65.17
Duke Energy Corp Com New (DUK) 0.0 $81k 667.00 121.97
Applied Industrial Technologies (AIT) 0.0 $80k 354.00 225.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $77k 850.00 90.54
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $77k 2.0k 38.34
Quest Diagnostics Incorporated (DGX) 0.0 $76k 450.00 169.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $76k 385.00 197.46
Fortinet (FTNT) 0.0 $76k 789.00 96.26
Select Sector Spdr Tr Financial (XLF) 0.0 $76k 1.5k 49.81
Ishares Msci Sth Kor Etf (EWY) 0.0 $75k 1.4k 54.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $74k 1.3k 59.40
Vanguard World Inf Tech Etf (VGT) 0.0 $74k 137.00 542.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $74k 988.00 74.72
West Pharmaceutical Services (WST) 0.0 $72k 322.00 223.88
Embraer Sponsored Ads (ERJ) 0.0 $71k 1.5k 46.20
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $70k 2.5k 28.49
Waters Corporation (WAT) 0.0 $69k 188.00 368.57
Analog Devices (ADI) 0.0 $68k 336.00 201.67
Zoom Communications Cl A (ZM) 0.0 $67k 910.00 73.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $65k 3.5k 18.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $65k 924.00 70.21
Axon Enterprise (AXON) 0.0 $64k 122.00 525.95
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $63k 1.2k 51.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $60k 1.3k 46.81
Travelers Companies (TRV) 0.0 $58k 221.00 264.46
Owl Rock Capital Corporation (OBDC) 0.0 $57k 3.9k 14.66
Celanese Corporation (CE) 0.0 $57k 1.0k 56.77
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $55k 1.2k 44.31
BP Sponsored Adr (BP) 0.0 $54k 1.6k 33.79
Starbucks Corporation (SBUX) 0.0 $54k 550.00 98.09
ConAgra Foods (CAG) 0.0 $53k 2.0k 26.67
Ishares Tr Msci China Etf (MCHI) 0.0 $53k 970.00 54.40
HSBC HLDGS Spon Adr New (HSBC) 0.0 $52k 907.00 57.43
Simon Property (SPG) 0.0 $52k 310.00 166.08
Nokia Corp Sponsored Adr (NOK) 0.0 $51k 9.6k 5.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $51k 840.00 60.19
Ishares Tr Global Energ Etf (IXC) 0.0 $48k 1.2k 42.07
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $48k 871.00 54.84
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $47k 750.00 62.75
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $47k 1.3k 34.91
FedEx Corporation (FDX) 0.0 $47k 191.00 243.78
Onemain Holdings (OMF) 0.0 $46k 947.00 48.88
Ishares Tr Global Finls Etf (IXG) 0.0 $45k 438.00 103.02
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $45k 1.3k 33.24
Keurig Dr Pepper (KDP) 0.0 $45k 1.3k 34.22
Enbridge (ENB) 0.0 $44k 984.00 44.31
Procure Etf Trust Ii Space Etf (UFO) 0.0 $43k 1.9k 22.07
Barclays Adr (BCS) 0.0 $42k 2.7k 15.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $41k 507.00 81.67
Amprius Technologies Common Stock (AMPX) 0.0 $40k 15k 2.68
Ballard Pwr Sys (BLDP) 0.0 $40k 36k 1.10
Sofi Technologies (SOFI) 0.0 $39k 3.4k 11.63
Ishares Tr Us Aer Def Etf (ITA) 0.0 $39k 254.00 153.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $38k 469.00 81.76
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $38k 970.00 39.53
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $38k 800.00 47.48
Lamb Weston Hldgs (LW) 0.0 $36k 666.00 53.30
Crispr Therapeutics Namen Akt (CRSP) 0.0 $34k 1.0k 34.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $34k 430.00 78.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $34k 250.00 135.68
Aptiv Com Shs (APTV) 0.0 $33k 553.00 59.50
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $30k 415.00 73.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $30k 695.00 42.52
Enlight Renewable Energy SHS (ENLT) 0.0 $30k 1.9k 15.96
Select Sector Spdr Tr Indl (XLI) 0.0 $29k 224.00 131.07
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $29k 650.00 44.13
Terawulf (WULF) 0.0 $29k 11k 2.73
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $29k 1.3k 22.33
Ge Vernova (GEV) 0.0 $28k 93.00 305.28
Ternium Sa Sponsored Ads (TX) 0.0 $28k 900.00 31.16
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $28k 1.2k 22.98
Unusual Machs Com Shs (UMAC) 0.0 $27k 4.3k 6.40
Cloudflare Cl A Com (NET) 0.0 $27k 238.00 112.69
Solaredge Technologies (SEDG) 0.0 $26k 1.6k 16.18
Nrg Energy Com New (NRG) 0.0 $25k 260.00 95.46
D R S Technologies (DRS) 0.0 $25k 750.00 32.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $24k 277.00 88.00
Viking Therapeutics (VKTX) 0.0 $24k 1.0k 24.15
Sanofi Sponsored Adr (SNY) 0.0 $22k 400.00 55.46
Regeneron Pharmaceuticals (REGN) 0.0 $22k 34.00 634.24
Air Products & Chemicals (APD) 0.0 $22k 73.00 294.92
Tower Semiconductor Shs New (TSEM) 0.0 $21k 605.00 34.93
Ishares Tr Core Msci Euro (IEUR) 0.0 $21k 348.00 60.15
Rockwell Automation (ROK) 0.0 $21k 80.00 258.38
Teladoc (TDOC) 0.0 $21k 2.6k 7.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $20k 816.00 25.04
Global X Fds Data Ctr & Digit (DTCR) 0.0 $20k 1.2k 16.26
Carrier Global Corporation (CARR) 0.0 $19k 300.00 63.40
Microchip Technology (MCHP) 0.0 $19k 387.00 48.41
Ishares Core Msci Emkt (IEMG) 0.0 $18k 328.00 53.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $17k 165.00 103.47
Truist Financial Corp equities (TFC) 0.0 $17k 403.00 41.15
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $16k 1.3k 13.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $16k 285.00 55.45
Otis Worldwide Corp (OTIS) 0.0 $16k 150.00 103.20
Kraft Heinz (KHC) 0.0 $15k 496.00 30.43
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $15k 960.00 15.22
Mobileye Global Common Class A (MBLY) 0.0 $15k 1.0k 14.40
Novo-nordisk A S Adr (NVO) 0.0 $14k 200.00 69.44
Riskified Shs Cl A (RSKD) 0.0 $14k 3.0k 4.62
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $13k 324.00 40.49
Gitlab Class A Com (GTLB) 0.0 $12k 263.00 47.00
Magna Intl Inc Com (MGA) 0.0 $12k 360.00 34.05
Avient Corp (AVNT) 0.0 $12k 324.00 37.16
Global X Fds Lithium Btry Etf (LIT) 0.0 $12k 300.00 38.80
Shopify Cl A (SHOP) 0.0 $12k 121.00 95.48
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $11k 174.00 63.81
Planet Fitness Cl A (PLNT) 0.0 $10k 106.00 96.61
Global X Fds Genomic Biotech (GNOM) 0.0 $10k 1.3k 7.95
Roblox Corp Cl A (RBLX) 0.0 $9.9k 170.00 58.29
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $9.3k 175.00 53.21
Digitalocean Hldgs (DOCN) 0.0 $9.0k 271.00 33.39
Bentley Sys Com Cl B (BSY) 0.0 $9.0k 228.00 39.34
Dynatrace Com New (DT) 0.0 $8.7k 184.00 47.15
Waste Connections (WCN) 0.0 $8.2k 42.00 195.29
FactSet Research Systems (FDS) 0.0 $8.2k 18.00 454.67
CoStar (CSGP) 0.0 $8.1k 102.00 79.23
Invesco Exch Traded Tr Ii Solar Etf (TAN) 0.0 $7.6k 250.00 30.46
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $7.3k 150.00 48.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.3k 99.00 73.45
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $7.3k 250.00 29.01
IDEXX Laboratories (IDXX) 0.0 $7.1k 17.00 419.94
Charter Communications Inc N Cl A (CHTR) 0.0 $6.6k 18.00 368.56
Ishares Msci Cda Etf (EWC) 0.0 $6.5k 160.00 40.75
Global X Fds Global X Uranium (URA) 0.0 $6.4k 279.00 22.92
PPL Corporation (PPL) 0.0 $6.4k 177.00 36.11
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $6.3k 65.00 96.91
Quantumscape Corp Com Cl A (QS) 0.0 $6.2k 1.5k 4.16
British Amern Tob Sponsored Adr (BTI) 0.0 $6.2k 150.00 41.37
Ishares Silver Tr Ishares (SLV) 0.0 $6.2k 200.00 30.99
ON Semiconductor (ON) 0.0 $5.7k 140.00 40.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $5.3k 44.00 121.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.2k 20.00 258.60
Pool Corporation (POOL) 0.0 $5.1k 16.00 318.38
Domino's Pizza (DPZ) 0.0 $5.1k 11.00 459.45
Atlassian Corporation Cl A (TEAM) 0.0 $4.9k 23.00 212.22
Wabtec Corporation (WAB) 0.0 $4.5k 25.00 181.33
Vaxart Com New (VXRT) 0.0 $4.5k 11k 0.41
Ark Etf Tr Israel Inovate (IZRL) 0.0 $4.3k 200.00 21.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.2k 93.00 45.26
Beyond Meat (BYND) 0.0 $4.0k 1.3k 3.05
Asana Cl A (ASAN) 0.0 $3.6k 248.00 14.57
Organon & Co Common Stock (OGN) 0.0 $2.6k 178.00 14.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.6k 55.00 47.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.5k 24.00 104.58
Smucker J M Com New (SJM) 0.0 $2.4k 20.00 118.40
Hanesbrands (HBI) 0.0 $1.8k 310.00 5.77
3-d Sys Corp Del Com New (DDD) 0.0 $699.996000 330.00 2.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $558.001600 52.00 10.73
Grail (GRAL) 0.0 $169.000300 7.00 24.14