Edmond De Rothschild Holding

Edmond De Rothschild Holding as of Sept. 30, 2025

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 571 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.1 $331M 1.4M 243.10
Microsoft Corporation (MSFT) 4.0 $260M 502k 517.95
NVIDIA Corporation (NVDA) 3.9 $251M 1.3M 186.58
Verizon Communications (VZ) 3.1 $203M 4.6M 43.95
Akamai Technologies (AKAM) 3.0 $191M 2.5M 75.76
Schlumberger Com Stk (SLB) 2.7 $177M 5.1M 34.37
Match Group (MTCH) 2.6 $171M 4.8M 35.32
Bank of America Corporation (BAC) 2.6 $171M 3.3M 51.59
Amazon (AMZN) 2.0 $133M 604k 219.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 2.0 $128M 1.3M 99.95
Illumina (ILMN) 1.7 $112M 1.2M 94.97
Workiva Com Cl A (WK) 1.7 $109M 1.3M 86.08
Bruker Corporation (BRKR) 1.6 $103M 3.2M 32.49
Datadog Cl A Com (DDOG) 1.5 $94M 663k 142.40
Veeva Sys Cl A Com (VEEV) 1.4 $93M 311k 297.91
NetApp (NTAP) 1.4 $93M 781k 118.46
Check Point Software Tech Lt Ord (CHKP) 1.4 $88M 427k 206.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $86M 144k 600.35
Ccc Intelligent Solutions Holdings (CCCS) 1.3 $83M 9.1M 9.11
Hubspot (HUBS) 1.2 $78M 167k 467.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $77M 115k 666.18
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $67M 373k 178.73
Apple (AAPL) 1.0 $66M 258k 254.63
Medtronic SHS (MDT) 0.9 $57M 602k 95.24
Nextera Energy (NEE) 0.8 $54M 710k 75.49
Rbc Cad (RY) 0.8 $53M 361k 147.33
Edwards Lifesciences (EW) 0.8 $52M 673k 77.77
JPMorgan Chase & Co. (JPM) 0.8 $50M 157k 315.43
Zoetis Cl A (ZTS) 0.8 $49M 337k 146.32
Teledyne Technologies Incorporated (TDY) 0.8 $49M 84k 586.04
Pfizer (PFE) 0.7 $47M 1.9M 25.48
Waste Management (WM) 0.7 $47M 214k 220.83
Caterpillar (CAT) 0.7 $47M 98k 477.15
Paypal Holdings (PYPL) 0.7 $46M 690k 67.06
Alphabet Cap Stk Cl C (GOOG) 0.7 $45M 185k 243.55
Dentsply Sirona (XRAY) 0.7 $44M 3.4M 12.69
Deutsche Bank A G Namen Akt (DB) 0.7 $43M 1.2M 35.16
MetLife (MET) 0.7 $43M 517k 82.37
Broadcom (AVGO) 0.7 $42M 128k 329.91
Visa Com Cl A (V) 0.6 $41M 121k 341.38
Eli Lilly & Co. (LLY) 0.6 $41M 53k 763.00
Perrigo SHS (PRGO) 0.6 $39M 1.8M 22.27
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $39M 143k 271.12
Procter & Gamble Company (PG) 0.6 $38M 250k 153.65
Baxter International (BAX) 0.6 $37M 1.6M 22.77
BioMarin Pharmaceutical (BMRN) 0.6 $37M 677k 54.16
Clarivate Ord Shs (CLVT) 0.6 $36M 9.4M 3.83
Newmont Mining Corporation (NEM) 0.6 $36M 426k 84.31
Spdr Series Trust S&p Bk Etf (KBE) 0.5 $35M 590k 59.42
Pulte (PHM) 0.5 $35M 265k 132.13
Deckers Outdoor Corporation (DECK) 0.5 $35M 344k 101.37
Grab Holdings Class A Ord (GRAB) 0.5 $35M 5.7M 6.02
Brookdale Senior Living (BKD) 0.5 $34M 4.0M 8.47
At&t (T) 0.5 $34M 1.2M 28.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $34M 67k 502.74
Pinterest Cl A (PINS) 0.5 $33M 1.0M 32.17
Linde SHS (LIN) 0.5 $32M 67k 475.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $32M 113k 279.29
TJX Companies (TJX) 0.5 $31M 215k 144.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $30M 1.2M 24.79
CVS Caremark Corporation (CVS) 0.4 $29M 383k 75.39
ConocoPhillips (COP) 0.4 $29M 302k 94.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $28M 150k 189.70
Mohawk Industries (MHK) 0.4 $28M 220k 128.92
Coca-Cola Company (KO) 0.4 $26M 398k 66.32
Wells Fargo & Company (WFC) 0.4 $26M 311k 83.82
Icici Bank Adr (IBN) 0.4 $25M 833k 30.23
Meta Platforms Cl A (META) 0.4 $25M 34k 734.38
Thermo Fisher Scientific (TMO) 0.4 $24M 50k 485.03
Cisco Systems (CSCO) 0.4 $24M 347k 68.42
Valaris Cl A (VAL) 0.4 $23M 480k 48.77
Spdr Gold Tr Gold Shs (GLD) 0.4 $23M 64k 355.47
Eaton Corp PLC SHS (ETN) 0.3 $22M 59k 374.25
Blackrock (BLK) 0.3 $22M 19k 1165.87
Ubs Group SHS (UBS) 0.3 $21M 510k 40.76
Stellantis SHS (STLA) 0.3 $20M 2.2M 9.23
International Business Machines (IBM) 0.3 $20M 71k 282.16
Sealed Air (SEE) 0.3 $20M 560k 35.35
Fifth Third Ban (FITB) 0.3 $19M 423k 44.55
American Intl Group Com New (AIG) 0.3 $19M 236k 78.54
Vanguard World Financials Etf (VFH) 0.3 $18M 140k 131.24
Agnico (AEM) 0.3 $18M 109k 168.41
Exxon Mobil Corporation (XOM) 0.3 $18M 160k 112.75
Iqvia Holdings (IQV) 0.3 $18M 95k 189.94
Guidewire Software (GWRE) 0.3 $18M 78k 229.86
Toast Cl A (TOST) 0.3 $18M 492k 36.51
General Mills (GIS) 0.3 $18M 354k 50.42
Merck & Co (MRK) 0.3 $18M 210k 83.93
Centerra Gold (CGAU) 0.3 $17M 1.6M 10.71
Eventbrite Com Cl A (EB) 0.3 $16M 6.5M 2.52
Ziprecruiter Cl A (ZIP) 0.3 $16M 3.8M 4.22
Coty Com Cl A (COTY) 0.2 $16M 4.0M 4.04
Noble Corp Ord Shs A (NE) 0.2 $16M 559k 28.28
Synopsys (SNPS) 0.2 $16M 32k 493.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $16M 140k 111.47
Abbott Laboratories (ABT) 0.2 $15M 113k 133.94
Cme (CME) 0.2 $15M 56k 270.19
Kenvue (KVUE) 0.2 $14M 880k 16.23
O-i Glass (OI) 0.2 $14M 1.1M 12.97
Ferrari Nv Ord (RACE) 0.2 $14M 29k 483.26
Netflix (NFLX) 0.2 $14M 12k 1198.92
Pacific Biosciences of California (PACB) 0.2 $14M 11M 1.28
Allstate Corporation (ALL) 0.2 $14M 63k 214.65
AGCO Corporation (AGCO) 0.2 $13M 120k 107.07
Mosaic (MOS) 0.2 $13M 370k 34.68
Cleveland-cliffs New Com (CLF) 0.2 $13M 1.1M 12.20
Home Depot (HD) 0.2 $13M 31k 405.19
Sentinelone Cl A (S) 0.2 $13M 716k 17.61
Whirlpool Corporation (WHR) 0.2 $13M 160k 78.60
Nov (NOV) 0.2 $12M 920k 13.25
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $12M 154k 78.21
Emerson Electric (EMR) 0.2 $12M 90k 131.18
EXACT Sciences Corporation (EXAS) 0.2 $12M 212k 54.71
Wheaton Precious Metals Corp (WPM) 0.2 $11M 101k 111.84
Beone Medicines Sponsored Ads (ONC) 0.2 $11M 33k 340.70
Viatris (VTRS) 0.2 $11M 1.1M 9.90
CRH Ord (CRH) 0.2 $11M 92k 119.43
Equinix (EQIX) 0.2 $11M 14k 783.24
Citigroup Com New (C) 0.2 $11M 104k 101.50
Halliburton Company (HAL) 0.2 $11M 430k 24.60
Xylem (XYL) 0.2 $11M 71k 147.50
Johnson & Johnson (JNJ) 0.2 $10M 56k 185.42
Patterson-UTI Energy (PTEN) 0.2 $10M 2.0M 5.18
Palo Alto Networks (PANW) 0.2 $10M 50k 203.62
Ionis Pharmaceuticals (IONS) 0.2 $10M 157k 65.42
Anglogold Ashanti Com Shs (AU) 0.2 $10M 143k 70.25
Illinois Tool Works (ITW) 0.2 $9.9M 38k 260.76
Marsh & McLennan Companies (MMC) 0.2 $9.8M 49k 201.53
Kinross Gold Corp (KGC) 0.2 $9.8M 394k 24.81
Trane Technologies SHS (TT) 0.2 $9.7M 23k 421.95
Bristol Myers Squibb (BMY) 0.1 $9.5M 210k 45.10
Biogen Idec (BIIB) 0.1 $9.4M 67k 140.08
Clorox Company (CLX) 0.1 $9.3M 76k 123.30
American Water Works (AWK) 0.1 $9.3M 67k 139.19
Biontech Se Sponsored Ads (BNTX) 0.1 $9.1M 92k 98.62
CBOE Holdings (CBOE) 0.1 $9.0M 37k 245.25
McDonald's Corporation (MCD) 0.1 $8.8M 29k 303.89
UnitedHealth (UNH) 0.1 $8.6M 25k 345.31
Applied Materials (AMAT) 0.1 $8.6M 42k 204.74
Texas Instruments Incorporated (TXN) 0.1 $8.5M 46k 183.73
Oracle Corporation (ORCL) 0.1 $8.2M 29k 281.24
Icon SHS (ICLR) 0.1 $8.0M 46k 175.00
S&p Global (SPGI) 0.1 $7.8M 16k 486.71
Advanced Micro Devices (AMD) 0.1 $7.5M 47k 161.79
Exelon Corporation (EXC) 0.1 $7.5M 166k 45.01
Deere & Company (DE) 0.1 $7.3M 16k 457.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $7.2M 22k 326.36
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $7.2M 79k 91.22
Abbvie (ABBV) 0.1 $7.1M 31k 231.54
Procore Technologies (PCOR) 0.1 $7.1M 97k 72.92
Nasdaq Omx (NDAQ) 0.1 $6.9M 79k 88.45
Qiagen Nv Com Shs (QGEN) 0.1 $6.8M 154k 44.26
Franco Nev Corp Corp Com (FNV) 0.1 $6.8M 30k 222.50
Cadence Design Systems (CDNS) 0.1 $6.6M 19k 351.26
Raytheon Technologies Corp (RTX) 0.1 $6.6M 40k 167.33
Dell Technologies CL C (DELL) 0.1 $6.6M 47k 141.77
Baker Hughes Company Cl A (BKR) 0.1 $6.6M 135k 48.72
Select Sector Spdr Tr Energy (XLE) 0.1 $6.5M 73k 89.34
Alamos Gold Com Cl A (AGI) 0.1 $6.4M 184k 34.84
Bilibili Spons Ads Rep Z (BILI) 0.1 $6.4M 228k 28.09
Tesla Motors (TSLA) 0.1 $6.3M 14k 444.72
Qualcomm (QCOM) 0.1 $6.3M 38k 166.36
Kkr & Co (KKR) 0.1 $6.2M 48k 129.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $6.2M 9.2k 669.30
Uber Technologies (UBER) 0.1 $6.1M 63k 97.97
Alcon Ord Shs (ALC) 0.1 $6.1M 82k 74.30
Trimble Navigation (TRMB) 0.1 $6.1M 74k 81.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $6.0M 68k 87.84
Southern Company (SO) 0.1 $6.0M 63k 94.77
Coeur Mng Com New (CDE) 0.1 $5.9M 314k 18.76
Boston Scientific Corporation (BSX) 0.1 $5.9M 60k 97.63
Mastercard Incorporated Cl A (MA) 0.1 $5.8M 10k 568.81
Cooper Cos (COO) 0.1 $5.7M 83k 68.56
Netease Sponsored Ads (NTES) 0.1 $5.7M 38k 151.99
Or Royalties Com Shs (OR) 0.1 $5.1M 127k 40.07
Gold Fields Sponsored Adr (GFI) 0.1 $5.1M 121k 41.96
Tencent Music Entmt Group Spon Ads (TME) 0.1 $4.7M 203k 23.34
Dex (DXCM) 0.1 $4.5M 66k 67.29
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $4.4M 84k 53.07
Pdd Holdings Sponsored Ads (PDD) 0.1 $4.4M 33k 132.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.3M 18k 246.60
Ecolab (ECL) 0.1 $4.2M 15k 273.86
Ego (EGO) 0.1 $4.1M 144k 28.87
Tandem Diabetes Care Com New (TNDM) 0.1 $4.0M 333k 12.14
Union Pacific Corporation (UNP) 0.1 $4.0M 17k 236.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.0M 75k 53.03
Huntington Bancshares Incorporated (HBAN) 0.1 $3.9M 224k 17.27
salesforce (CRM) 0.1 $3.9M 16k 237.00
Endeavour Silver Corp (EXK) 0.1 $3.8M 488k 7.84
Arcellx Common Stock (ACLX) 0.1 $3.7M 46k 82.10
Coinbase Global Com Cl A (COIN) 0.1 $3.7M 11k 337.49
Walt Disney Company (DIS) 0.1 $3.6M 32k 114.50
Iamgold Corp (IAG) 0.1 $3.6M 282k 12.93
Agilent Technologies Inc C ommon (A) 0.1 $3.5M 27k 128.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.4M 5.6k 612.38
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $3.4M 360k 9.45
Danaher Corporation (DHR) 0.1 $3.4M 17k 198.26
Trip Com Group Ads (TCOM) 0.1 $3.4M 45k 75.20
MasTec (MTZ) 0.0 $3.2M 15k 212.81
Geron Corporation (GERN) 0.0 $3.2M 2.3M 1.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.2M 13k 254.28
Colgate-Palmolive Company (CL) 0.0 $3.1M 39k 79.94
Talen Energy Corp (TLN) 0.0 $3.1M 7.2k 425.38
Booking Holdings (BKNG) 0.0 $3.1M 567.00 5399.27
Wal-Mart Stores (WMT) 0.0 $3.1M 30k 103.06
Metropcs Communications (TMUS) 0.0 $3.0M 13k 239.38
Denali Therapeutics (DNLI) 0.0 $3.0M 206k 14.52
Stride (LRN) 0.0 $3.0M 20k 148.94
Williams Companies (WMB) 0.0 $2.9M 47k 63.35
Cameco Corporation (CCJ) 0.0 $2.8M 34k 83.86
Orla Mining LTD New F (ORLA) 0.0 $2.8M 257k 10.78
Zscaler Incorporated (ZS) 0.0 $2.8M 9.2k 299.66
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $2.8M 150k 18.41
Mattel (MAT) 0.0 $2.7M 160k 16.83
Parsons Corporation (PSN) 0.0 $2.7M 32k 82.92
Nvent Electric SHS (NVT) 0.0 $2.7M 27k 98.64
Mondelez Intl Cl A (MDLZ) 0.0 $2.6M 42k 62.47
Autodesk (ADSK) 0.0 $2.6M 8.1k 317.67
Honeywell International (HON) 0.0 $2.6M 12k 210.50
MercadoLibre (MELI) 0.0 $2.5M 1.1k 2336.94
Tetra Tech (TTEK) 0.0 $2.4M 71k 33.38
Nio Spon Ads (NIO) 0.0 $2.4M 310k 7.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.3M 17k 137.80
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 60k 38.73
Canadian Natl Ry (CNI) 0.0 $2.3M 25k 94.27
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.3M 11k 206.51
Costco Wholesale Corporation (COST) 0.0 $2.3M 2.5k 925.63
Ishares Tr Masci Emg Mkt Etf (EEM) 0.0 $2.3M 43k 53.40
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.2M 118k 19.00
Curtiss-Wright (CW) 0.0 $2.2M 4.0k 542.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.1M 4.3k 490.38
Vectrus (VVX) 0.0 $2.0M 35k 58.09
American Tower Reit (AMT) 0.0 $2.0M 11k 192.32
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 15k 138.23
Goldman Sachs (GS) 0.0 $2.0M 2.5k 796.35
Darling International (DAR) 0.0 $2.0M 65k 30.87
Vertiv Holdings Com Cl A (VRT) 0.0 $2.0M 13k 150.86
Aris Mng Corp (ARMN) 0.0 $2.0M 203k 9.80
Amalgamated Financial Corp (AMAL) 0.0 $2.0M 73k 27.15
Snowflake Com Shs (SNOW) 0.0 $2.0M 8.7k 225.55
Airbnb Com Cl A (ABNB) 0.0 $2.0M 16k 121.42
Penumbra (PEN) 0.0 $1.9M 7.5k 253.32
Cbre Group Cl A (CBRE) 0.0 $1.9M 12k 157.56
Moderna (MRNA) 0.0 $1.9M 73k 25.83
Prologis (PLD) 0.0 $1.9M 16k 114.52
Msa Safety Inc equity (MSA) 0.0 $1.9M 11k 172.07
First Solar (FSLR) 0.0 $1.9M 8.5k 220.53
Collective Mng Ord (CNL) 0.0 $1.8M 127k 14.52
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.8M 19k 95.14
Global X Fds Defense Tech Etf (SHLD) 0.0 $1.8M 26k 70.24
Apollo Global Mgmt (APO) 0.0 $1.8M 14k 133.27
Lauder Estee Cos Cl A (EL) 0.0 $1.8M 20k 88.12
Crown Holdings (CCK) 0.0 $1.7M 18k 96.59
Makemytrip Mauritius Shs (MMYT) 0.0 $1.7M 19k 93.60
Vizsla Silver Corp Com New (VZLA) 0.0 $1.7M 397k 4.32
Arch Cap Group Ord (ACGL) 0.0 $1.7M 19k 90.73
Ferrovial Se Ord Shs (FER) 0.0 $1.7M 29k 57.27
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 4.8k 352.76
NOVA MEASURING Instruments L (NVMI) 0.0 $1.7M 5.3k 317.70
Flowserve Corporation (FLS) 0.0 $1.6M 30k 53.14
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 40k 39.22
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.6M 14k 113.62
Kla Corp Com New (KLAC) 0.0 $1.6M 1.5k 1078.60
Twilio Cl A (TWLO) 0.0 $1.6M 16k 100.09
Morgan Stanley Com New (MS) 0.0 $1.6M 9.9k 158.96
Cyberark Software SHS (CYBR) 0.0 $1.6M 3.2k 483.15
Anthem (ELV) 0.0 $1.5M 4.7k 323.12
Centene Corporation (CNC) 0.0 $1.5M 42k 35.68
Credicorp (BAP) 0.0 $1.5M 5.5k 266.28
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.5M 20k 72.11
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 8.5k 170.85
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4M 9.9k 144.37
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.4M 13k 111.22
West Fraser Timb (WFG) 0.0 $1.4M 21k 67.96
On Hldg Namen Akt A (ONON) 0.0 $1.4M 33k 42.35
Celestica (CLS) 0.0 $1.4M 5.6k 246.38
Logitech Intl S A SHS (LOGI) 0.0 $1.4M 13k 108.81
Intel Corporation (INTC) 0.0 $1.3M 39k 33.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 5.4k 241.96
Tal Education Group Sponsored Ads (TAL) 0.0 $1.3M 112k 11.20
Ishares Msci Equal Weite (EUSA) 0.0 $1.2M 12k 102.97
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.2M 14k 89.13
Weibo Corp Sponsored Adr (WB) 0.0 $1.2M 95k 12.40
CF Industries Holdings (CF) 0.0 $1.2M 13k 89.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2M 40k 28.91
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.1M 200k 5.57
Arvinas Ord (ARVN) 0.0 $1.1M 130k 8.52
Hecla Mining Company (HL) 0.0 $1.1M 89k 12.10
Ishares Msci World Etf (URTH) 0.0 $1.1M 5.9k 181.56
Global X Fds Gbl X Blockchain (BKCH) 0.0 $985k 11k 86.28
Marvell Technology (MRVL) 0.0 $982k 12k 84.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $970k 18k 54.09
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $968k 203k 4.76
Charles Schwab Corporation (SCHW) 0.0 $955k 10k 95.47
Unity Software (U) 0.0 $929k 23k 40.04
Nike CL B (NKE) 0.0 $918k 13k 69.73
Cheniere Energy Com New (LNG) 0.0 $906k 3.9k 234.98
Dollar Tree (DLTR) 0.0 $901k 9.6k 94.37
Owens Corning (OC) 0.0 $886k 6.3k 141.46
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $870k 5.0k 173.91
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $850k 32k 26.50
Chevron Corporation (CVX) 0.0 $845k 5.4k 155.29
Gilead Sciences (GILD) 0.0 $842k 7.6k 111.00
Chubb (CB) 0.0 $833k 3.0k 282.25
Ishares Gold Tr Ishares New (IAU) 0.0 $832k 11k 72.77
Servicenow (NOW) 0.0 $818k 889.00 920.28
Labcorp Holdings Com Shs (LH) 0.0 $818k 2.9k 287.06
Karman Hldgs Common Stock (KRMN) 0.0 $801k 11k 72.20
Comcast Corp Cl A (CMCSA) 0.0 $801k 26k 31.42
Ubiquiti (UI) 0.0 $793k 1.2k 660.58
Vanguard World Health Car Etf (VHT) 0.0 $779k 3.0k 259.60
Fortinet (FTNT) 0.0 $765k 9.1k 84.08
Equinox Gold Corp equities (EQX) 0.0 $752k 67k 11.20
Palantir Technologies Cl A (PLTR) 0.0 $750k 4.1k 182.42
Osisko Development Corp Com New (ODV) 0.0 $750k 219k 3.42
Ishares Tr Msci India Etf (INDA) 0.0 $729k 14k 52.06
Ishares Tr Msci China Etf (MCHI) 0.0 $722k 11k 65.85
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $697k 16k 42.98
Ametek (AME) 0.0 $696k 3.7k 188.00
Li Auto Sponsored Ads (LI) 0.0 $680k 27k 25.34
Intuit (INTU) 0.0 $671k 983.00 682.91
Dakota Gold Corp (DC) 0.0 $643k 141k 4.55
Arm Holdings Sponsored Ads (ARM) 0.0 $612k 4.3k 141.49
Dupont De Nemours (DD) 0.0 $591k 7.6k 77.90
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $589k 19k 31.62
Micron Technology (MU) 0.0 $560k 3.3k 167.32
Travel Leisure Ord (TNL) 0.0 $550k 9.3k 59.49
Ge Aerospace Com New (GE) 0.0 $535k 1.8k 300.82
Pepsi (PEP) 0.0 $528k 3.8k 140.44
Electronic Arts (EA) 0.0 $514k 2.6k 201.70
Block Cl A (XYZ) 0.0 $491k 6.8k 72.27
AmerisourceBergen (COR) 0.0 $480k 1.5k 312.53
Intuitive Surgical Com New (ISRG) 0.0 $471k 1.1k 447.20
Amrize SHS (AMRZ) 0.0 $465k 9.7k 48.14
Philip Morris International (PM) 0.0 $462k 2.9k 162.20
Nrg Energy Com New (NRG) 0.0 $447k 2.8k 161.95
Canadian Pacific Kansas City (CP) 0.0 $447k 6.0k 74.49
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $437k 12k 35.43
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $436k 4.5k 97.99
Lowe's Companies (LOW) 0.0 $430k 1.7k 251.31
Las Vegas Sands (LVS) 0.0 $425k 7.9k 53.79
eBay (EBAY) 0.0 $418k 4.6k 90.95
Barrick Mng Corp Com Shs (B) 0.0 $417k 13k 32.83
Ishares Tr U.s. Finls Etf (IYF) 0.0 $410k 3.2k 126.64
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $407k 15k 27.56
Msci (MSCI) 0.0 $406k 715.00 567.40
Arista Networks Com Shs (ANET) 0.0 $383k 2.6k 145.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $376k 5.8k 65.26
Carlyle Group (CG) 0.0 $367k 5.9k 62.70
Dollar General (DG) 0.0 $361k 3.5k 103.35
Constellation Brands Cl A (STZ) 0.0 $352k 2.6k 134.67
American Express Company (AXP) 0.0 $351k 1.1k 332.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $346k 3.4k 100.25
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $345k 5.0k 68.81
Molson Coors Beverage CL B (TAP) 0.0 $340k 7.5k 45.25
Targa Res Corp (TRGP) 0.0 $338k 2.0k 167.54
American Airls (AAL) 0.0 $337k 30k 11.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $335k 2.5k 134.42
Progressive Corporation (PGR) 0.0 $334k 1.4k 246.95
James Hardie Inds Ord Shs (JHX) 0.0 $327k 17k 19.21
Tractor Supply Company (TSCO) 0.0 $323k 5.7k 56.87
Fiserv (FI) 0.0 $323k 2.5k 128.93
Ameriprise Financial (AMP) 0.0 $318k 647.00 491.25
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $318k 6.3k 50.83
Under Armour Cl A (UAA) 0.0 $310k 62k 4.99
Smurfit Westrock SHS (SW) 0.0 $298k 7.0k 42.57
Expedia Group Com New (EXPE) 0.0 $296k 1.4k 213.75
Cognyte Software Ord Shs (CGNT) 0.0 $293k 35k 8.40
Synchrony Financial (SYF) 0.0 $293k 4.1k 71.05
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $278k 2.0k 139.02
Intercontinental Exchange (ICE) 0.0 $270k 1.6k 168.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $251k 3.3k 76.01
Cigna Corp (CI) 0.0 $247k 857.00 288.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $246k 10k 24.63
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $238k 7.0k 34.16
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $236k 12k 19.64
TransDigm Group Incorporated (TDG) 0.0 $228k 173.00 1318.04
Amgen (AMGN) 0.0 $228k 806.00 282.22
Strategic Education (STRA) 0.0 $227k 2.6k 86.01
Caris Life Sciences (CAI) 0.0 $227k 7.5k 30.25
Kimberly-Clark Corporation (KMB) 0.0 $222k 1.8k 124.34
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $216k 2.5k 87.03
Boeing Company (BA) 0.0 $216k 1.0k 215.83
Aercap Holdings Nv SHS (AER) 0.0 $212k 1.8k 121.00
Broadridge Financial Solutions (BR) 0.0 $210k 882.00 238.17
Lam Research Corp Com New (LRCX) 0.0 $210k 1.6k 133.90
Brown & Brown (BRO) 0.0 $208k 2.2k 93.79
Ishares Tr Core Div Grwth (DGRO) 0.0 $204k 3.0k 68.08
DaVita (DVA) 0.0 $191k 1.4k 132.87
Unilever Spon Adr New (UL) 0.0 $191k 3.2k 59.28
United Rentals (URI) 0.0 $186k 195.00 954.66
Kroger (KR) 0.0 $186k 2.8k 67.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $179k 8.8k 20.20
Select Sector Spdr Tr Technology (XLK) 0.0 $178k 632.00 281.86
Global X Fds Artificial Etf (AIQ) 0.0 $177k 3.6k 49.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $175k 1.7k 100.70
Hewlett Packard Enterprise (HPE) 0.0 $165k 6.7k 24.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $165k 301.00 546.75
Howmet Aerospace (HWM) 0.0 $163k 830.00 196.23
Royal Caribbean Cruises (RCL) 0.0 $162k 500.00 323.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $161k 1.1k 142.41
Corebridge Finl (CRBG) 0.0 $161k 5.0k 32.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $158k 163.00 968.10
Cnh Indl N V SHS (CNH) 0.0 $156k 14k 10.85
McKesson Corporation (MCK) 0.0 $148k 191.00 772.54
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $147k 4.5k 32.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $147k 1.5k 96.55
Quest Diagnostics Incorporated (DGX) 0.0 $145k 762.00 190.58
Garmin SHS (GRMN) 0.0 $136k 554.00 246.22
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $133k 2.8k 47.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $132k 276.00 479.61
Global X Fds Cybrscurty Etf (BUG) 0.0 $129k 3.7k 35.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $124k 1.3k 96.46
Teck Resources CL B (TECK) 0.0 $122k 2.8k 43.88
Coreweave Com Cl A (CRWV) 0.0 $121k 885.00 136.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $121k 260.00 463.74
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $117k 1.3k 89.77
Tenaris S A Sponsored Ads (TS) 0.0 $115k 3.2k 35.77
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $113k 3.3k 34.34
Ishares Msci Sth Kor Etf (EWY) 0.0 $111k 1.4k 80.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $109k 1.4k 76.40
Applied Industrial Technologies (AIT) 0.0 $109k 418.00 261.05
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $108k 3.7k 28.89
Altria (MO) 0.0 $106k 1.6k 66.06
Northrop Grumman Corporation (NOC) 0.0 $104k 170.00 609.32
Novartis Sponsored Adr (NVS) 0.0 $103k 800.00 128.24
Vanguard World Inf Tech Etf (VGT) 0.0 $102k 137.00 746.63
Embraer Sponsored Ads (ERJ) 0.0 $99k 1.6k 60.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $99k 708.00 139.17
Axon Enterprise (AXON) 0.0 $95k 132.00 717.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $94k 1.2k 79.80
Spotify Technology S A SHS (SPOT) 0.0 $92k 132.00 698.00
Nuvectis Pharma (NVCT) 0.0 $91k 15k 6.02
Sofi Technologies (SOFI) 0.0 $89k 3.4k 26.42
Alnylam Pharmaceuticals (ALNY) 0.0 $86k 188.00 456.00
West Pharmaceutical Services (WST) 0.0 $85k 322.00 262.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $84k 1.3k 65.00
Analog Devices (ADI) 0.0 $83k 336.00 245.70
Duke Energy Corp Com New (DUK) 0.0 $83k 667.00 123.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $78k 850.00 91.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $75k 1.3k 60.03
Zoom Communications Cl A (ZM) 0.0 $75k 910.00 82.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $75k 191.00 391.64
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $73k 1.2k 59.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $72k 300.00 239.64
Procure Etf Trust Ii Space Etf (UFO) 0.0 $69k 1.9k 35.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $65k 1.2k 52.22
Unusual Machs Com Shs (UMAC) 0.0 $64k 4.3k 15.08
HSBC HLDGS Spon Adr New (HSBC) 0.0 $64k 907.00 70.98
Travelers Companies (TRV) 0.0 $62k 221.00 279.22
Solaredge Technologies (SEDG) 0.0 $59k 1.6k 37.00
O'reilly Automotive (ORLY) 0.0 $58k 540.00 107.81
Simon Property (SPG) 0.0 $58k 310.00 187.67
Ge Vernova (GEV) 0.0 $57k 93.00 614.90
Enlight Renewable Energy SHS (ENLT) 0.0 $57k 1.9k 30.85
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $56k 1.3k 42.01
Barclays Adr (BCS) 0.0 $56k 2.7k 20.67
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $55k 750.00 73.57
BP Sponsored Adr (BP) 0.0 $55k 1.6k 34.46
Onemain Holdings (OMF) 0.0 $54k 947.00 56.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $53k 254.00 209.26
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $52k 500.00 103.40
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $52k 380.00 135.65
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $51k 3.0k 17.09
Enbridge (ENB) 0.0 $50k 984.00 50.46
Select Sector Spdr Tr Financial (XLF) 0.0 $50k 920.00 53.87
Stryker Corporation (SYK) 0.0 $50k 134.00 369.67
Owl Rock Capital Corporation (OBDC) 0.0 $50k 3.9k 12.77
Copart (CPRT) 0.0 $49k 1.1k 44.97
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $48k 950.00 50.40
Ishares Msci Switzerland (EWL) 0.0 $47k 850.00 55.24
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $46k 871.00 53.28
Nokia Corp Sponsored Adr (NOK) 0.0 $46k 9.6k 4.81
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $46k 1.3k 33.89
Global X Fds Data Ctr & Digit (DTCR) 0.0 $45k 2.2k 20.48
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $45k 3.3k 13.55
SYSCO Corporation (SYY) 0.0 $44k 534.00 82.34
Tower Semiconductor Shs New (TSEM) 0.0 $43k 605.00 71.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $39k 469.00 84.11
Ishares Tr Global Finls Etf (IXG) 0.0 $39k 335.00 116.67
Lamb Weston Hldgs (LW) 0.0 $39k 666.00 58.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $38k 520.00 73.48
ConAgra Foods (CAG) 0.0 $37k 2.0k 18.31
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $36k 650.00 55.83
Spdr Series Trust Divid Etf (SDY) 0.0 $35k 250.00 140.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $35k 430.00 81.19
D R S Technologies (DRS) 0.0 $34k 750.00 45.40
Keurig Dr Pepper (KDP) 0.0 $33k 1.3k 25.51
Grayscale Ethereum Trust Etf Shs (ETHE) 0.0 $33k 960.00 34.27
Ellomay Capital SHS (ELLO) 0.0 $31k 1.7k 18.23
Ternium Sa Sponsored Ads (TX) 0.0 $31k 900.00 34.73
Baidu Spon Adr Rep A (BIDU) 0.0 $31k 235.00 131.77
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $31k 1.3k 24.19
Super Micro Computer Com New (SMCI) 0.0 $29k 600.00 47.94
Cloudflare Cl A Com (NET) 0.0 $28k 132.00 214.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $28k 277.00 99.11
Target Corporation (TGT) 0.0 $27k 296.00 89.70
Workday Cl A (WDAY) 0.0 $27k 110.00 240.73
Viking Therapeutics (VKTX) 0.0 $26k 1.0k 26.28
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $26k 300.00 86.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $26k 816.00 31.91
Ishares Tr Core Msci Euro (IEUR) 0.0 $24k 348.00 68.12
Roblox Corp Cl A (RBLX) 0.0 $24k 170.00 138.52
Select Sector Spdr Tr Indl (XLI) 0.0 $22k 141.00 154.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $22k 360.00 60.08
Ishares Core Msci Emkt (IEMG) 0.0 $22k 328.00 65.92
Teladoc (TDOC) 0.0 $20k 2.6k 7.73
Air Products & Chemicals (APD) 0.0 $20k 73.00 272.73
Sanofi Sa Sponsored Adr (SNY) 0.0 $19k 400.00 47.20
Quantumscape Corp Com Cl A (QS) 0.0 $19k 1.5k 12.32
Truist Financial Corp equities (TFC) 0.0 $18k 403.00 45.72
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $18k 121.00 148.61
Carrier Global Corporation (CARR) 0.0 $18k 300.00 59.70
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $18k 324.00 54.03
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $17k 600.00 28.88
Global X Fds Lithium Btry Etf (LIT) 0.0 $17k 300.00 56.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $17k 165.00 103.36
Magna Intl Inc cl a (MGA) 0.0 $17k 360.00 47.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $16k 365.00 43.30
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $15k 1.3k 11.82
Mobileye Global Inc Common Common Class A (MBLY) 0.0 $14k 1.0k 14.12
Riskified Shs Cl A (RSKD) 0.0 $14k 3.0k 4.68
Otis Worldwide Corp (OTIS) 0.0 $14k 150.00 91.43
Global X Fds Global X Uranium (URA) 0.0 $13k 279.00 47.67
Kraft Heinz (KHC) 0.0 $13k 496.00 26.04
Gitlab Class A Com (GTLB) 0.0 $12k 263.00 45.08
Bentley Sys Com Cl B (BSY) 0.0 $12k 228.00 51.48
Planet Fitness Cl A (PLNT) 0.0 $11k 106.00 103.80
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $11k 174.00 62.71
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $11k 250.00 43.63
Avient Corp (AVNT) 0.0 $11k 324.00 32.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $10k 128.00 78.37
Ishares Tr Acwi Ex Us (ACWX) 0.0 $9.8k 150.00 65.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.4k 125.00 75.10
Digitalocean Hldgs (DOCN) 0.0 $9.3k 271.00 34.16
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $8.9k 250.00 35.79
Dynatrace Com New (DT) 0.0 $8.9k 184.00 48.45
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $8.8k 150.00 58.64
CoStar (CSGP) 0.0 $8.6k 102.00 84.37
Ishares Silver Tr Ishares (SLV) 0.0 $8.5k 200.00 42.37
Align Technology (ALGN) 0.0 $8.1k 65.00 125.22
Ishares Msci Cda Etf (EWC) 0.0 $8.1k 160.00 50.55
British Amern Tob Sponsored Adr (BTI) 0.0 $8.0k 150.00 53.08
Waste Connections (WCN) 0.0 $7.4k 42.00 175.74
Vanguard Bd Index Fds Total Total Bnd Mrkt (BND) 0.0 $7.4k 99.00 74.37
Spdr Series Trust S&p Homebuild (XHB) 0.0 $7.2k 65.00 110.80
PPL Corporation (PPL) 0.0 $6.6k 177.00 37.16
Equity Residential Sh Ben Int (EQR) 0.0 $6.4k 99.00 64.73
Uipath Cl A (PATH) 0.0 $5.9k 440.00 13.38
Chipotle Mexican Grill (CMG) 0.0 $5.9k 150.00 39.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.9k 20.00 293.75
Annaly Capital Management In Com New (NLY) 0.0 $5.8k 285.00 20.21
Ishares Tr Core High Dv Etf (HDV) 0.0 $5.4k 44.00 122.45
FactSet Research Systems (FDS) 0.0 $5.2k 18.00 286.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.0k 93.00 54.18
Wabtec Corporation (WAB) 0.0 $5.0k 25.00 200.50
Pool Corporation (POOL) 0.0 $5.0k 16.00 310.06
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 18.00 275.11
Domino's Pizza (DPZ) 0.0 $4.7k 11.00 431.73
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.7k 55.00 86.31
Atlassian Corporation Cl A (TEAM) 0.0 $3.7k 23.00 159.70
Asana Cl A (ASAN) 0.0 $3.3k 248.00 13.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.9k 24.00 118.83
Beyond Meat (BYND) 0.0 $2.4k 1.3k 1.89
Monday LTD SHS (MNDY) 0.0 $2.3k 12.00 193.67
Smucker J M Com New (SJM) 0.0 $2.2k 20.00 108.60
Hanesbrands (HBI) 0.0 $2.0k 310.00 6.59
Organon & Co Common Stock (OGN) 0.0 $1.9k 178.00 10.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 52.00 19.54
3-d Sys Corp Del Com New (DDD) 0.0 $957.000000 330.00 2.90
Grail (GRAL) 0.0 $392.000000 7.00 56.00