Edmond De Rothschild Holding

Edmond De Rothschild Holding as of June 30, 2025

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 565 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $265M 532k 497.41
Alphabet Cap Stk Cl A (GOOGL) 4.1 $257M 1.5M 176.23
Verizon Communications (VZ) 3.8 $235M 5.4M 43.27
NVIDIA Corporation (NVDA) 3.7 $234M 1.5M 157.99
Akamai Technologies (AKAM) 3.6 $222M 2.8M 79.76
Match Group (MTCH) 2.9 $181M 5.9M 30.89
Bank of America Corporation (BAC) 2.8 $172M 3.6M 47.32
Schlumberger Com Stk (SLB) 2.5 $159M 4.7M 33.80
Amazon (AMZN) 2.2 $137M 626k 219.39
Illumina (ILMN) 2.2 $136M 1.4M 95.41
Veeva Sys Cl A Com (VEEV) 1.9 $121M 419k 287.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.9 $118M 1.1M 104.13
NetApp (NTAP) 1.6 $102M 953k 106.55
Check Point Software Tech Lt Ord (CHKP) 1.6 $98M 443k 221.25
Datadog Cl A Com (DDOG) 1.5 $94M 702k 134.33
Workiva Com Cl A (WK) 1.4 $89M 1.3M 68.45
Ccc Intelligent Solutions Holdings (CCCS) 1.4 $85M 9.0M 9.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $79M 143k 551.64
Bruker Corporation (BRKR) 1.0 $62M 1.5M 41.20
Medtronic SHS (MDT) 0.9 $55M 634k 87.17
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.9 $55M 114k 484.50
Apple (AAPL) 0.9 $55M 268k 205.17
Zoetis Cl A (ZTS) 0.9 $55M 351k 155.95
Teledyne Technologies Incorporated (TDY) 0.9 $54M 106k 512.31
Edwards Lifesciences (EW) 0.8 $53M 671k 78.21
Dentsply Sirona (XRAY) 0.8 $49M 3.1M 15.88
Paypal Holdings (PYPL) 0.8 $49M 654k 74.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $48M 425k 113.41
Pfizer (PFE) 0.8 $48M 2.0M 24.24
Nextera Energy (NEE) 0.7 $47M 672k 69.42
Alphabet Cap Stk Cl C (GOOG) 0.7 $47M 262k 177.39
Rbc Cad (RY) 0.7 $46M 349k 131.24
Baxter International (BAX) 0.7 $45M 1.5M 30.28
Visa Com Cl A (V) 0.7 $45M 127k 355.05
Waste Management (WM) 0.7 $45M 196k 228.82
Caterpillar (CAT) 0.7 $44M 113k 388.20
JPMorgan Chase & Co. (JPM) 0.7 $43M 147k 289.91
Unity Software (U) 0.7 $42M 1.8M 24.20
MetLife (MET) 0.7 $42M 521k 80.42
Eli Lilly & Co. (LLY) 0.7 $42M 53k 779.53
Clarivate Ord Shs (CLVT) 0.6 $40M 9.3M 4.30
Perrigo SHS (PRGO) 0.6 $39M 1.4M 26.72
Broadcom (AVGO) 0.6 $38M 139k 275.65
Procter & Gamble Company (PG) 0.6 $37M 235k 159.32
Brookdale Senior Living (BKD) 0.6 $37M 5.3M 6.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $36M 158k 226.49
BioMarin Pharmaceutical (BMRN) 0.6 $36M 649k 54.97
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $34M 143k 238.70
Deckers Outdoor Corporation (DECK) 0.5 $34M 328k 103.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $34M 69k 485.77
At&t (T) 0.5 $34M 1.2M 28.94
Hubspot (HUBS) 0.5 $33M 60k 556.65
Grab Holdings Class A Ord (GRAB) 0.5 $32M 6.4M 5.03
Spdr Series Trust S&p Bk Etf (KBE) 0.5 $32M 575k 55.76
Linde SHS (LIN) 0.5 $31M 67k 469.18
Pulte (PHM) 0.5 $30M 280k 105.46
Coca-Cola Company (KO) 0.4 $28M 394k 70.75
Icici Bank Adr (IBN) 0.4 $28M 828k 33.64
ConocoPhillips (COP) 0.4 $28M 309k 89.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $27M 148k 181.74
Blackrock (BLK) 0.4 $27M 26k 1049.25
TJX Companies (TJX) 0.4 $26M 213k 123.49
Citigroup Com New (C) 0.4 $26M 305k 85.12
Meta Platforms Cl A (META) 0.4 $26M 35k 738.09
Toast Cl A (TOST) 0.4 $25M 574k 44.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $25M 960k 25.69
Wells Fargo & Company (WFC) 0.4 $23M 289k 80.12
Mohawk Industries (MHK) 0.4 $23M 220k 104.84
Ubs Group SHS (UBS) 0.4 $23M 675k 33.67
Valaris Cl A (VAL) 0.4 $22M 530k 42.11
Newmont Mining Corporation (NEM) 0.4 $22M 382k 58.26
Stellantis SHS (STLA) 0.3 $22M 2.2M 9.97
CVS Caremark Corporation (CVS) 0.3 $22M 314k 68.98
Guidewire Software (GWRE) 0.3 $21M 91k 235.45
Cisco Systems (CSCO) 0.3 $21M 308k 69.38
Iqvia Holdings (IQV) 0.3 $21M 133k 157.59
American Intl Group Com New (AIG) 0.3 $20M 237k 85.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $20M 181k 109.61
Spdr Gold Tr Gold Shs (GLD) 0.3 $20M 64k 304.83
Fifth Third Ban (FITB) 0.3 $19M 471k 41.13
International Business Machines (IBM) 0.3 $19M 65k 294.78
Qualcomm (QCOM) 0.3 $19M 119k 159.26
Coty Com Cl A (COTY) 0.3 $19M 4.0M 4.65
O-i Glass (OI) 0.3 $19M 1.3M 14.74
Thermo Fisher Scientific (TMO) 0.3 $19M 46k 405.46
Vanguard World Financials Etf (VFH) 0.3 $18M 140k 127.30
Eventbrite Com Cl A (EB) 0.3 $18M 6.7M 2.63
Ziprecruiter Cl A (ZIP) 0.3 $18M 3.5M 5.01
Kenvue (KVUE) 0.3 $18M 840k 20.93
Netflix (NFLX) 0.3 $17M 13k 1339.09
Doximity Cl A (DOCS) 0.3 $17M 273k 61.34
Sealed Air (SEE) 0.3 $17M 540k 31.03
Pacific Biosciences of California (PACB) 0.3 $17M 13M 1.24
Exxon Mobil Corporation (XOM) 0.3 $17M 153k 107.80
Merck & Co (MRK) 0.3 $16M 203k 79.16
Qiagen Nv Com Shs (QGEN) 0.2 $15M 313k 47.99
Global X Fds Cybrscurty Etf (BUG) 0.2 $15M 403k 37.10
Abbott Laboratories (ABT) 0.2 $15M 108k 136.01
Centerra Gold (CGAU) 0.2 $14M 2.0M 7.17
Emerson Electric (EMR) 0.2 $14M 106k 133.33
Noble Corp Ord Shs A (NE) 0.2 $14M 527k 26.55
Eaton Corp SHS (ETN) 0.2 $14M 38k 356.99
Whirlpool Corporation (WHR) 0.2 $14M 135k 101.42
Mosaic (MOS) 0.2 $14M 370k 36.48
Allstate Corporation (ALL) 0.2 $13M 65k 201.31
AGCO Corporation (AGCO) 0.2 $13M 125k 103.16
MasTec (MTZ) 0.2 $13M 75k 170.43
Synopsys (SNPS) 0.2 $13M 25k 512.68
Patterson-UTI Energy (PTEN) 0.2 $12M 2.0M 5.93
Nov (NOV) 0.2 $12M 940k 12.43
Honeywell International (HON) 0.2 $12M 50k 232.88
CRH Ord (CRH) 0.2 $12M 126k 91.95
Chart Industries (GTLS) 0.2 $11M 69k 164.65
Marsh & McLennan Companies (MMC) 0.2 $11M 52k 218.64
EXACT Sciences Corporation (EXAS) 0.2 $11M 208k 53.14
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $11M 154k 71.63
Bristol Myers Squibb (BMY) 0.2 $10M 222k 46.29
Home Depot (HD) 0.2 $10M 28k 366.64
Viatris (VTRS) 0.2 $10M 1.1M 8.93
Sentinelone Cl A (S) 0.2 $10M 552k 18.28
Beone Medicines Sponsored Ads (ONC) 0.2 $9.9M 41k 242.07
Biontech Se Sponsored Ads (BNTX) 0.2 $9.8M 92k 106.47
Trane Technologies SHS (TT) 0.2 $9.8M 22k 437.43
Agnico (AEM) 0.2 $9.7M 82k 118.69
Palo Alto Networks (PANW) 0.2 $9.6M 47k 204.64
Equinix (EQIX) 0.2 $9.6M 12k 795.47
American Water Works (AWK) 0.2 $9.6M 69k 139.11
S&p Global (SPGI) 0.2 $9.5M 18k 527.25
Cleveland-cliffs (CLF) 0.2 $9.5M 1.3M 7.60
Deere & Company (DE) 0.1 $9.3M 18k 508.49
CBOE Holdings (CBOE) 0.1 $8.6M 37k 233.21
Xylem (XYL) 0.1 $8.5M 66k 129.36
Illinois Tool Works (ITW) 0.1 $8.4M 34k 247.25
Applied Materials (AMAT) 0.1 $8.3M 45k 183.07
McDonald's Corporation (MCD) 0.1 $8.2M 28k 292.17
Halliburton Company (HAL) 0.1 $8.2M 400k 20.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.0M 27k 298.89
General Mills (GIS) 0.1 $8.0M 154k 51.81
Boston Scientific Corporation (BSX) 0.1 $8.0M 74k 107.41
Oracle Corporation (ORCL) 0.1 $7.9M 36k 218.63
Wheaton Precious Metals Corp (WPM) 0.1 $7.8M 87k 89.80
UnitedHealth (UNH) 0.1 $7.8M 25k 311.97
Ionis Pharmaceuticals (IONS) 0.1 $7.8M 198k 39.51
Cme (CME) 0.1 $7.6M 28k 275.62
Biogen Idec (BIIB) 0.1 $7.5M 60k 125.59
Mastercard Incorporated Cl A (MA) 0.1 $7.2M 13k 561.94
Msci (MSCI) 0.1 $7.2M 13k 576.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.9M 35k 195.42
Alcon Ord Shs (ALC) 0.1 $6.9M 78k 88.02
Advanced Micro Devices (AMD) 0.1 $6.8M 48k 141.90
Adobe Systems Incorporated (ADBE) 0.1 $6.6M 17k 386.88
Icon SHS (ICLR) 0.1 $6.6M 45k 145.45
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $6.5M 79k 82.62
Procore Technologies (PCOR) 0.1 $6.5M 95k 68.42
Uber Technologies (UBER) 0.1 $6.4M 69k 93.30
Trimble Navigation (TRMB) 0.1 $6.2M 82k 75.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $6.2M 22k 278.88
Select Sector Spdr Tr Energy (XLE) 0.1 $6.2M 73k 84.81
Exelon Corporation (EXC) 0.1 $6.1M 141k 43.42
Baker Hughes Company Cl A (BKR) 0.1 $6.1M 159k 38.34
Anglogold Ashanti Com Shs (AU) 0.1 $6.0M 134k 45.04
Ferrari Nv Ord (RACE) 0.1 $6.0M 12k 487.67
Cadence Design Systems (CDNS) 0.1 $5.9M 19k 308.16
Nasdaq Omx (NDAQ) 0.1 $5.7M 64k 89.42
Dell Technologies CL C (DELL) 0.1 $5.7M 46k 122.60
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $5.6M 68k 82.18
Dex (DXCM) 0.1 $5.6M 64k 87.29
Kinross Gold Corp (KGC) 0.1 $5.4M 347k 15.56
Abbvie (ABBV) 0.1 $5.3M 29k 185.62
Tesla Motors (TSLA) 0.1 $5.3M 17k 317.66
Kkr & Co (KKR) 0.1 $5.1M 38k 133.03
Netease Sponsored Ads (NTES) 0.1 $5.0M 37k 134.58
Tandem Diabetes Care Com New (TNDM) 0.1 $4.9M 263k 18.64
Agilent Technologies Inc C ommon (A) 0.1 $4.8M 41k 118.01
Walt Disney Company (DIS) 0.1 $4.8M 38k 124.01
Tencent Music Entmt Group Spon Ads (TME) 0.1 $4.7M 240k 19.49
Coinbase Global Com Cl A (COIN) 0.1 $4.5M 13k 350.49
Colgate-Palmolive Company (CL) 0.1 $4.4M 49k 90.90
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $4.4M 82k 53.95
Bilibili Spons Ads Rep Z (BILI) 0.1 $4.4M 206k 21.45
Ecolab (ECL) 0.1 $4.3M 16k 269.44
Danaher Corporation (DHR) 0.1 $4.3M 22k 197.54
salesforce (CRM) 0.1 $4.3M 16k 272.69
Metropcs Communications (TMUS) 0.1 $4.2M 18k 238.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.1M 85k 48.24
Huntington Bancshares Incorporated (HBAN) 0.1 $4.0M 236k 16.76
Raytheon Technologies Corp (RTX) 0.1 $3.9M 27k 146.02
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.9M 41k 93.84
Franco-Nevada Corporation (FNV) 0.1 $3.8M 23k 163.92
Constellation Brands Cl A (STZ) 0.1 $3.8M 24k 162.68
Alamos Gold Com Cl A (AGI) 0.1 $3.7M 141k 26.49
Stride (LRN) 0.1 $3.7M 26k 145.19
Cameco Corporation (CCJ) 0.1 $3.6M 48k 74.23
Canadian Natl Ry (CNI) 0.1 $3.5M 34k 103.76
Pdd Holdings Sponsored Ads (PDD) 0.1 $3.4M 33k 104.66
Geron Corporation (GERN) 0.1 $3.3M 2.3M 1.41
Booking Holdings (BKNG) 0.1 $3.2M 550.00 5789.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.2M 5.1k 620.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.1M 5.5k 568.03
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $3.1M 360k 8.55
Mondelez Intl Cl A (MDLZ) 0.0 $3.1M 46k 67.44
Arcellx Common Stock (ACLX) 0.0 $3.0M 46k 65.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.0M 13k 236.98
Union Pacific Corporation (UNP) 0.0 $2.9M 13k 230.08
Denali Therapeutics (DNLI) 0.0 $2.9M 206k 13.99
Or Royalties Com Shs (OR) 0.0 $2.8M 110k 25.59
Mattel (MAT) 0.0 $2.8M 140k 19.72
Celestica (CLS) 0.0 $2.7M 18k 155.58
Coeur Mng Com New (CDE) 0.0 $2.7M 305k 8.86
Trip Com Group Ads (TCOM) 0.0 $2.7M 46k 58.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.7M 5.2k 509.31
Costco Wholesale Corporation (COST) 0.0 $2.6M 2.6k 989.94
Autodesk (ADSK) 0.0 $2.5M 8.2k 309.57
Ego (EGO) 0.0 $2.5M 122k 20.27
Darling International (DAR) 0.0 $2.5M 65k 37.94
Anthem (ELV) 0.0 $2.4M 6.3k 388.96
Talen Energy Corp (TLN) 0.0 $2.4M 8.2k 290.77
Wal-Mart Stores (WMT) 0.0 $2.4M 25k 97.78
Snowflake Cl A (SNOW) 0.0 $2.3M 11k 223.77
American Tower Reit (AMT) 0.0 $2.3M 11k 221.02
Ceridian Hcm Hldg (DAY) 0.0 $2.3M 42k 55.39
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 81k 28.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.2M 17k 128.52
Nvent Electric SHS (NVT) 0.0 $2.2M 30k 73.25
Cbre Group Cl A (CBRE) 0.0 $2.1M 15k 140.12
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.1M 118k 17.74
Apollo Global Mgmt (APO) 0.0 $2.0M 14k 141.87
Twilio Cl A (TWLO) 0.0 $2.0M 16k 124.36
Goldman Sachs (GS) 0.0 $2.0M 2.9k 707.75
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $2.0M 127k 15.84
Gold Fields Sponsored Adr (GFI) 0.0 $2.0M 85k 23.67
MercadoLibre (MELI) 0.0 $2.0M 765.00 2613.64
The Trade Desk Com Cl A (TTD) 0.0 $2.0M 28k 71.99
Crown Holdings (CCK) 0.0 $2.0M 19k 102.98
Airbnb Com Cl A (ABNB) 0.0 $1.9M 15k 132.34
Williams Companies (WMB) 0.0 $1.9M 31k 62.81
Orla Mining LTD New F (ORLA) 0.0 $1.9M 192k 10.00
Endeavour Silver Corp (EXK) 0.0 $1.9M 391k 4.92
Moderna (MRNA) 0.0 $1.9M 70k 27.59
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.9M 15k 128.60
Vertiv Holdings Com Cl A (VRT) 0.0 $1.9M 15k 128.41
Lauder Estee Cos Cl A (EL) 0.0 $1.8M 23k 80.80
Prologis (PLD) 0.0 $1.7M 16k 105.12
On Hldg Namen Akt A (ONON) 0.0 $1.7M 33k 52.05
Cyberark Software SHS (CYBR) 0.0 $1.7M 4.2k 406.88
Zscaler Incorporated (ZS) 0.0 $1.7M 5.3k 313.94
Equinox Gold Corp equities (EQX) 0.0 $1.7M 289k 5.75
Morgan Stanley Com New (MS) 0.0 $1.6M 11k 140.86
Flowserve Corporation (FLS) 0.0 $1.6M 30k 52.35
Ferrovial Se Ord Shs (FER) 0.0 $1.6M 29k 53.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5M 14k 110.04
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.5M 14k 107.70
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 9.7k 149.58
Solventum Corp Com Shs (SOLV) 0.0 $1.4M 19k 75.84
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.4M 20k 69.91
Arch Cap Group Ord (ACGL) 0.0 $1.4M 15k 91.05
First Solar (FSLR) 0.0 $1.4M 8.4k 165.54
Tetra Tech (TTEK) 0.0 $1.4M 38k 35.96
Iamgold Corp (IAG) 0.0 $1.4M 185k 7.35
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 30k 43.35
Baidu Spon Adr Rep A (BIDU) 0.0 $1.3M 15k 85.76
Penumbra (PEN) 0.0 $1.3M 5.0k 256.63
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3M 9.9k 126.51
NOVA MEASURING Instruments L (NVMI) 0.0 $1.2M 4.4k 282.76
Tal Education Group Sponsored Ads (TAL) 0.0 $1.2M 122k 10.22
Credicorp (BAP) 0.0 $1.2M 5.5k 223.52
Global X Fds Defense Tech Etf (SHLD) 0.0 $1.2M 20k 60.25
Nike CL B (NKE) 0.0 $1.2M 17k 71.04
West Fraser Timb (WFG) 0.0 $1.2M 17k 73.02
CF Industries Holdings (CF) 0.0 $1.2M 13k 92.00
Ishares Msci Equal Weite (EUSA) 0.0 $1.2M 12k 99.12
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2M 42k 28.12
Curtiss-Wright (CW) 0.0 $1.1M 2.3k 488.55
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.1M 200k 5.65
Owens Corning (OC) 0.0 $1.1M 8.1k 137.52
Parsons Corporation (PSN) 0.0 $1.1M 15k 71.77
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.1M 14k 80.10
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.1M 11k 98.02
Intel Corporation (INTC) 0.0 $1.1M 47k 22.40
Collective Mng Ord (CNL) 0.0 $1.1M 97k 10.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.0M 19k 53.29
Servicenow (NOW) 0.0 $1.0M 978.00 1028.08
Li Auto Sponsored Ads (LI) 0.0 $998k 37k 27.11
Msa Safety Inc equity (MSA) 0.0 $993k 5.9k 167.53
Arvinas Ord (ARVN) 0.0 $957k 130k 7.36
Comcast Corp Cl A (CMCSA) 0.0 $955k 27k 35.69
Marvell Technology (MRVL) 0.0 $951k 12k 77.40
Ishares Msci World Etf (URTH) 0.0 $951k 5.6k 169.38
Dollar Tree (DLTR) 0.0 $946k 9.6k 99.04
Cheniere Energy Com New (LNG) 0.0 $939k 3.9k 243.52
Aris Mng Corp (ARMN) 0.0 $929k 139k 6.71
Chevron Corporation (CVX) 0.0 $921k 6.4k 143.19
Logitech Intl S A SHS (LOGI) 0.0 $921k 10k 89.58
Vectrus (VVX) 0.0 $917k 19k 48.55
Pepsi (PEP) 0.0 $913k 6.9k 132.04
Charles Schwab Corporation (SCHW) 0.0 $912k 10k 91.24
Weibo Corp Sponsored Adr (WB) 0.0 $902k 95k 9.53
Vizsla Silver Corp Com New (VZLA) 0.0 $897k 305k 2.94
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $809k 32k 25.22
Nio Spon Ads (NIO) 0.0 $800k 233k 3.43
Chubb (CB) 0.0 $797k 2.8k 289.72
Ishares Tr Msci India Etf (INDA) 0.0 $780k 14k 55.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $775k 3.6k 215.79
Intuit (INTU) 0.0 $774k 983.00 787.63
Gilead Sciences (GILD) 0.0 $763k 6.9k 110.87
Labcorp Holdings Com Shs (LH) 0.0 $748k 2.9k 262.51
Vanguard World Health Car Etf (VHT) 0.0 $745k 3.0k 248.34
Travel Leisure Ord (TNL) 0.0 $733k 14k 51.61
Johnson & Johnson (JNJ) 0.0 $732k 4.8k 152.75
Amrize SHS (AMRZ) 0.0 $721k 15k 49.63
Ishares Gold Tr Ishares New (IAU) 0.0 $713k 11k 62.36
Ishares Msci Brazil Etf (EWZ) 0.0 $692k 24k 28.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $670k 1.2k 566.48
Carlyle Group (CG) 0.0 $665k 13k 51.40
Intuitive Surgical Com New (ISRG) 0.0 $634k 1.2k 543.41
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $630k 203k 3.10
Fiserv (FI) 0.0 $616k 3.6k 172.41
Ishares Tr Msci China Etf (MCHI) 0.0 $604k 11k 55.10
Global X Fds Gbl X Blockchain (BKCH) 0.0 $602k 11k 52.68
Ametek (AME) 0.0 $579k 3.2k 180.96
Target Corporation (TGT) 0.0 $574k 5.8k 98.65
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $572k 16k 35.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $571k 19k 30.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $558k 11k 52.76
Arm Holdings Sponsored Ads (ARM) 0.0 $538k 3.3k 161.74
Ubiquiti (UI) 0.0 $535k 1.3k 411.65
Philip Morris International (PM) 0.0 $519k 2.9k 182.13
Dupont De Nemours (DD) 0.0 $494k 7.2k 68.59
Palantir Technologies Cl A (PLTR) 0.0 $482k 3.5k 136.32
Canadian Pacific Kansas City (CP) 0.0 $476k 6.0k 79.27
AmerisourceBergen (COR) 0.0 $461k 1.5k 299.85
Ge Aerospace Com New (GE) 0.0 $458k 1.8k 257.39
Dollar General (DG) 0.0 $458k 4.0k 114.38
Royal Gold (RGLD) 0.0 $438k 2.5k 177.84
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $433k 4.5k 97.27
Comfort Systems USA (FIX) 0.0 $429k 800.00 536.21
Quanta Services (PWR) 0.0 $418k 1.1k 378.08
Tractor Supply Company (TSCO) 0.0 $418k 7.9k 52.77
Under Armour Cl A (UAA) 0.0 $410k 60k 6.83
Electronic Arts (EA) 0.0 $407k 2.6k 159.70
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $403k 12k 32.65
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $397k 7.9k 50.39
Ishares Tr U.s. Finls Etf (IYF) 0.0 $392k 3.2k 120.99
Molson Coors Beverage CL B (TAP) 0.0 $385k 8.0k 48.09
Texas Instruments Incorporated (TXN) 0.0 $381k 1.8k 207.62
Block Cl A (XYZ) 0.0 $380k 5.6k 67.93
Lowe's Companies (LOW) 0.0 $379k 1.7k 221.87
Spotify Technology S A SHS (SPOT) 0.0 $378k 492.00 767.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $367k 5.9k 62.02
Progressive Corporation (PGR) 0.0 $361k 1.4k 266.86
Ameriprise Financial (AMP) 0.0 $345k 647.00 533.73
Las Vegas Sands (LVS) 0.0 $344k 7.9k 43.51
eBay (EBAY) 0.0 $343k 4.6k 74.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $342k 3.4k 99.20
American Express Company (AXP) 0.0 $337k 1.1k 318.98
American Airls (AAL) 0.0 $337k 30k 11.22
Barrick Mng Corp Com Shs (B) 0.0 $329k 16k 20.73
Cognyte Software Ord Shs (CGNT) 0.0 $322k 35k 9.24
Amgen (AMGN) 0.0 $317k 1.1k 279.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $316k 6.3k 50.59
Royal Caribbean Cruises (RCL) 0.0 $313k 1.0k 313.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $310k 2.5k 121.64
Cigna Corp (CI) 0.0 $283k 857.00 330.58
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $278k 5.0k 55.41
Synchrony Financial (SYF) 0.0 $275k 4.1k 66.74
Arista Networks Com Shs (ANET) 0.0 $269k 2.6k 102.31
United Rentals (URI) 0.0 $254k 337.00 753.40
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $253k 2.0k 126.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $250k 3.3k 75.58
Micron Technology (MU) 0.0 $237k 1.9k 123.25
Expedia Group Com New (EXPE) 0.0 $234k 1.4k 168.68
Kimberly-Clark Corporation (KMB) 0.0 $231k 1.8k 128.92
TransDigm Group Incorporated (TDG) 0.0 $225k 148.00 1520.64
Strategic Education (STRA) 0.0 $225k 2.6k 85.13
Broadridge Financial Solutions (BR) 0.0 $214k 882.00 243.03
Boeing Company (BA) 0.0 $210k 1.0k 209.53
Brown & Brown (BRO) 0.0 $205k 1.8k 110.87
Aercap Holdings Nv SHS (AER) 0.0 $205k 1.8k 117.00
DaVita (DVA) 0.0 $204k 1.4k 142.45
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $204k 2.5k 82.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $203k 10k 20.28
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $201k 7.0k 28.85
Kroger (KR) 0.0 $198k 2.8k 71.73
Unilever Spon Adr New (UL) 0.0 $197k 3.2k 61.17
Ishares Tr Core Div Grwth (DGRO) 0.0 $192k 3.0k 63.94
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $181k 12k 15.05
Cnh Indl N V SHS (CNH) 0.0 $178k 14k 12.96
Corebridge Finl (CRBG) 0.0 $178k 5.0k 35.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $175k 1.7k 100.69
Aurinia Pharmaceuticals (AUPH) 0.0 $169k 20k 8.47
Select Sector Spdr Tr Technology (XLK) 0.0 $160k 632.00 253.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $157k 1.1k 138.68
Global X Fds Artificial Etf (AIQ) 0.0 $157k 3.6k 43.69
Howmet Aerospace (HWM) 0.0 $155k 830.00 186.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $148k 8.8k 16.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $141k 301.00 467.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $140k 1.5k 91.97
Hewlett Packard Enterprise (HPE) 0.0 $137k 6.7k 20.45
Stryker Corporation (SYK) 0.0 $136k 344.00 395.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $131k 163.00 801.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $123k 1.3k 95.77
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $123k 4.5k 27.54
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $121k 2.8k 43.58
General Motors Company (GM) 0.0 $121k 2.5k 49.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $121k 276.00 438.40
Tenaris S A Sponsored Ads (TS) 0.0 $120k 3.2k 37.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $115k 260.00 440.65
Nuvectis Pharma (NVCT) 0.0 $113k 15k 7.47
Teck Resources CL B (TECK) 0.0 $112k 2.8k 40.34
Fortinet (FTNT) 0.0 $111k 1.1k 105.72
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $110k 1.3k 84.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $101k 752.00 134.79
Axon Enterprise (AXON) 0.0 $101k 122.00 827.94
Confluent Class A Com (CFLT) 0.0 $100k 4.0k 24.93
Ishares Msci Sth Kor Etf (EWY) 0.0 $100k 1.4k 71.78
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $98k 3.7k 26.21
Applied Industrial Technologies (AIT) 0.0 $97k 418.00 232.45
Novartis Sponsored Adr (NVS) 0.0 $97k 800.00 121.01
Altria (MO) 0.0 $94k 1.6k 58.63
Embraer Sponsored Ads (ERJ) 0.0 $93k 1.6k 56.91
Vanguard World Inf Tech Etf (VGT) 0.0 $91k 137.00 663.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $85k 191.00 445.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $84k 385.00 217.33
Quest Diagnostics Incorporated (DGX) 0.0 $81k 450.00 179.63
Analog Devices (ADI) 0.0 $80k 336.00 238.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $79k 1.3k 61.21
Duke Energy Corp Com New (DUK) 0.0 $79k 667.00 118.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $78k 2.5k 31.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $76k 850.00 89.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $75k 1.3k 59.81
Garmin SHS (GRMN) 0.0 $74k 352.00 208.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $72k 924.00 77.50
Zoom Communications Cl A (ZM) 0.0 $71k 910.00 77.98
West Pharmaceutical Services (WST) 0.0 $71k 322.00 218.80
Select Sector Spdr Tr Financial (XLF) 0.0 $64k 1.2k 52.37
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $64k 1.2k 51.44
Amprius Technologies Common Stock (AMPX) 0.0 $63k 15k 4.21
Sofi Technologies (SOFI) 0.0 $61k 3.4k 18.21
Alnylam Pharmaceuticals (ALNY) 0.0 $61k 188.00 326.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $60k 830.00 72.82
Travelers Companies (TRV) 0.0 $59k 221.00 267.54
Procure Etf Trust Ii Space Etf (UFO) 0.0 $56k 1.9k 28.74
Owl Rock Capital Corporation (OBDC) 0.0 $56k 3.9k 14.34
HSBC HLDGS Spon Adr New (HSBC) 0.0 $55k 907.00 60.79
Kla Corp Com New (KLAC) 0.0 $55k 61.00 895.74
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $54k 1.2k 44.25
Onemain Holdings (OMF) 0.0 $54k 947.00 57.00
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $51k 750.00 68.02
Barclays Adr (BCS) 0.0 $50k 2.7k 18.59
Simon Property (SPG) 0.0 $50k 310.00 160.76
Nokia Corp Sponsored Adr (NOK) 0.0 $50k 9.6k 5.18
Ge Vernova (GEV) 0.0 $49k 93.00 529.15
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $49k 3.0k 16.31
United Parcel Service CL B (UPS) 0.0 $49k 482.00 100.94
Ishares Tr Us Aer Def Etf (ITA) 0.0 $48k 254.00 188.64
BP Sponsored Adr (BP) 0.0 $48k 1.6k 29.93
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $46k 415.00 111.18
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $46k 1.3k 34.33
Terawulf (WULF) 0.0 $46k 11k 4.38
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $46k 871.00 52.47
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $45k 1.3k 33.58
Ishares Tr Global Energ Etf (IXC) 0.0 $45k 1.2k 39.29
Enbridge (ENB) 0.0 $45k 984.00 45.32
FedEx Corporation (FDX) 0.0 $43k 191.00 227.31
Keurig Dr Pepper (KDP) 0.0 $43k 1.3k 33.06
Enlight Renewable Energy SHS (ENLT) 0.0 $42k 1.9k 22.67
Nrg Energy Com New (NRG) 0.0 $42k 260.00 160.58
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $42k 500.00 83.00
Global X Fds Data Ctr & Digit (DTCR) 0.0 $41k 2.2k 18.64
ConAgra Foods (CAG) 0.0 $41k 2.0k 20.47
Align Technology (ALGN) 0.0 $41k 215.00 189.33
SYSCO Corporation (SYY) 0.0 $40k 534.00 75.74
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $39k 970.00 40.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $39k 469.00 82.92
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $39k 800.00 48.12
Ishares Msci Switzerland (EWL) 0.0 $38k 700.00 54.81
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $37k 2.3k 16.09
Ishares Tr Global Finls Etf (IXG) 0.0 $37k 335.00 110.82
Unusual Machs Com Shs (UMAC) 0.0 $37k 4.3k 8.57
Chipotle Mexican Grill (CMG) 0.0 $37k 650.00 56.15
Ishares Tr Med Dvc Etf (IHI) 0.0 $36k 570.00 62.64
D R S Technologies (DRS) 0.0 $35k 750.00 46.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $35k 430.00 80.65
Lamb Weston Hldgs (LW) 0.0 $35k 666.00 51.85
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $34k 650.00 52.21
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $34k 250.00 135.73
Solaredge Technologies (SEDG) 0.0 $33k 1.6k 20.40
Ellomay Capital SHS (ELLO) 0.0 $31k 1.7k 18.04
Ternium Sa Sponsored Ads (TX) 0.0 $27k 900.00 30.10
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $27k 1.3k 21.11
Viking Therapeutics (VKTX) 0.0 $27k 1.0k 26.50
Tower Semiconductor Shs New (TSEM) 0.0 $26k 605.00 43.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $26k 277.00 93.79
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $26k 300.00 86.37
Network Associates Inc cl a (NET) 0.0 $26k 132.00 195.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $24k 816.00 29.21
Ishares Tr Core Msci Euro (IEUR) 0.0 $23k 348.00 66.20
Teladoc (TDOC) 0.0 $23k 2.6k 8.71
Equity Residential Sh Ben Int (EQR) 0.0 $22k 331.00 67.49
Carrier Global Corporation (CARR) 0.0 $22k 300.00 73.19
Select Sector Spdr Tr Indl (XLI) 0.0 $21k 141.00 147.52
Air Products & Chemicals (APD) 0.0 $21k 73.00 282.05
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $20k 960.00 20.86
Ishares Core Msci Emkt (IEMG) 0.0 $20k 328.00 60.03
Sanofi Sponsored Adr (SNY) 0.0 $19k 400.00 48.31
Mobileye Global Common Class A (MBLY) 0.0 $18k 1.0k 17.98
Roblox Corp Cl A (RBLX) 0.0 $18k 170.00 105.20
Truist Financial Corp equities (TFC) 0.0 $17k 403.00 42.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $17k 165.00 102.91
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $16k 324.00 49.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $16k 365.00 43.14
Starbucks Corporation (SBUX) 0.0 $15k 164.00 91.63
Riskified Shs Cl A (RSKD) 0.0 $15k 3.0k 4.99
Otis Worldwide Corp (OTIS) 0.0 $15k 150.00 99.02
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $14k 1.3k 11.54
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $14k 121.00 115.35
Magna Intl Inc cl a (MGA) 0.0 $14k 360.00 38.49
Kraft Heinz (KHC) 0.0 $13k 496.00 25.82
Bentley Sys Com Cl B (BSY) 0.0 $12k 228.00 53.97
Gitlab Class A Com (GTLB) 0.0 $12k 263.00 45.11
Planet Fitness Cl A (PLNT) 0.0 $12k 106.00 109.05
Global X Fds Lithium Btry Etf (LIT) 0.0 $12k 300.00 38.40
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $11k 174.00 62.66
Global X Fds Global X Uranium (URA) 0.0 $11k 279.00 38.81
Global X Fds Genomic Biotech (GNOM) 0.0 $11k 1.3k 8.43
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $11k 175.00 59.92
Avient Corp (AVNT) 0.0 $11k 324.00 32.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $10k 128.00 80.97
Dynatrace Com New (DT) 0.0 $10k 184.00 55.21
Quantumscape Corp Com Cl A (QS) 0.0 $10k 1.5k 6.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.3k 125.00 74.07
Ishares Tr Acwi Ex Us (ACWX) 0.0 $9.1k 150.00 60.94
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $8.6k 250.00 34.26
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $8.5k 150.00 56.53
CoStar (CSGP) 0.0 $8.2k 102.00 80.40
FactSet Research Systems (FDS) 0.0 $8.1k 18.00 447.28
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $8.0k 250.00 31.98
Waste Connections (WCN) 0.0 $7.8k 42.00 186.02
Digitalocean Hldgs (DOCN) 0.0 $7.7k 271.00 28.56
Ishares Msci Cda Etf (EWC) 0.0 $7.4k 160.00 46.20
Charter Communications Inc N Cl A (CHTR) 0.0 $7.4k 18.00 408.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.3k 99.00 73.63
British Amern Tob Sponsored Adr (BTI) 0.0 $7.1k 150.00 47.33
Ishares Silver Tr Ishares (SLV) 0.0 $6.6k 200.00 32.81
Spdr Series Trust S&p Homebuild (XHB) 0.0 $6.4k 65.00 98.57
PPL Corporation (PPL) 0.0 $6.0k 177.00 33.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.6k 20.00 279.85
Wabtec Corporation (WAB) 0.0 $5.2k 25.00 209.38
Ishares Tr Core High Dv Etf (HDV) 0.0 $5.2k 44.00 117.16
Vaxart Com New (VXRT) 0.0 $5.0k 11k 0.45
Domino's Pizza (DPZ) 0.0 $5.0k 11.00 450.64
Atlassian Corporation Cl A (TEAM) 0.0 $4.7k 23.00 203.09
Pool Corporation (POOL) 0.0 $4.7k 16.00 291.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.6k 93.00 49.46
Beyond Meat (BYND) 0.0 $4.5k 1.3k 3.49
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.9k 55.00 70.29
Monday Com Ltd Shs (MNDY) 0.0 $3.8k 12.00 314.50
Asana Cl A (ASAN) 0.0 $3.3k 248.00 13.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.6k 24.00 109.29
Smucker J M Com New (SJM) 0.0 $2.0k 20.00 98.20
Organon & Co Common Stock (OGN) 0.0 $1.7k 178.00 9.65
Hanesbrands (HBI) 0.0 $1.4k 310.00 4.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $595.998000 52.00 11.46
3-d Sys Corp Del Com New (DDD) 0.0 $508.002000 330.00 1.54
Grail (GRAL) 0.0 $341.000100 7.00 48.71