Edmond De Rothschild Holding

Edmond De Rothschild Holding as of Dec. 31, 2025

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 563 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 4.8 $346M 1.1M 313.00
Check Point Software Tech Lt Ord (CHKP) 3.5 $253M 598k 422.51
Microsoft Corporation (MSFT) 3.4 $244M 504k 483.62
NVIDIA Corporation (NVDA) 3.3 $238M 1.3M 186.50
Akamai Technologies (AKAM) 3.1 $226M 2.6M 87.25
Verizon Communications (VZ) 2.8 $205M 5.0M 40.73
SLB Com Stk (SLB) 2.8 $198M 5.2M 38.38
Bank of America Corporation (BAC) 2.4 $174M 3.2M 55.00
Match Group (MTCH) 2.2 $159M 4.9M 32.29
Amazon (AMZN) 2.1 $154M 665k 230.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.9 $138M 1.6M 84.36
Bruker Corporation (BRKR) 1.9 $135M 2.9M 47.11
Illumina (ILMN) 1.9 $134M 1.0M 131.16
Totalenergies Se Act (TTE) 1.8 $131M 2.0M 65.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $98M 160k 614.31
Ccc Intelligent Solutions Holdings (CCC) 1.3 $96M 12M 7.95
Stellantis SHS (STLA) 1.3 $92M 8.3M 11.12
Hubspot (HUBS) 1.3 $92M 230k 401.30
NetApp (NTAP) 1.2 $89M 831k 107.09
Veeva Sys Cl A Com (VEEV) 1.1 $82M 367k 223.23
Workiva Com Cl A (WK) 1.1 $81M 941k 86.25
Iqvia Holdings (IQV) 1.0 $75M 332k 225.41
Apple (AAPL) 1.0 $73M 269k 271.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $71M 104k 681.92
Rbc Cad (RY) 0.9 $63M 371k 170.90
Medtronic SHS (MDT) 0.8 $59M 618k 96.06
Zoetis Cl A (ZTS) 0.8 $59M 465k 125.82
Nextera Energy (NEE) 0.8 $55M 688k 80.28
Visa Com Cl A (V) 0.8 $55M 156k 350.71
JPMorgan Chase & Co. (JPM) 0.8 $54M 168k 322.22
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $54M 180k 301.15
Home Depot (HD) 0.7 $54M 156k 344.10
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.7 $53M 623k 84.29
Edwards Lifesciences (EW) 0.7 $50M 588k 85.25
Pinterest Cl A (PINS) 0.7 $49M 1.9M 25.89
Teledyne Technologies Incorporated (TDY) 0.7 $48M 94k 510.73
Deutsche Bank A G Namen Akt (DB) 0.7 $48M 1.2M 38.90
Caterpillar Inc (CAT) 0.7 $48M 83k 572.85
Alphabet Cap Stk Cl C (GOOG) 0.7 $47M 151k 313.80
Waste Management (WM) 0.7 $47M 215k 219.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $47M 322k 146.58
Eli Lilly & Co. (LLY) 0.7 $47M 44k 1074.68
Datadog Cl A Com (DDOG) 0.6 $46M 341k 135.99
Pfizer (PFE) 0.6 $45M 1.8M 24.90
Merck & Co (MRK) 0.6 $45M 424k 105.26
Broadcom (AVGO) 0.6 $44M 128k 346.10
Newmont Mining Corporation (NEM) 0.6 $44M 444k 99.85
Gitlab Class A Com (GTLB) 0.6 $43M 1.1M 37.53
Wal-Mart Stores (WMT) 0.6 $42M 373k 111.41
Procter & Gamble Company (PG) 0.6 $42M 290k 143.31
Dentsply Sirona (XRAY) 0.6 $41M 3.6M 11.43
BioMarin Pharmaceutical (BMRN) 0.5 $40M 665k 59.43
Clarivate Ord Shs (CLVT) 0.5 $40M 12M 3.34
MetLife (MET) 0.5 $39M 496k 78.94
Paypal Holdings (PYPL) 0.5 $39M 659k 58.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $37M 121k 303.89
Deckers Outdoor Corporation (DECK) 0.5 $36M 347k 103.67
Baxter International (BAX) 0.5 $34M 1.8M 19.11
TJX Companies (TJX) 0.5 $34M 219k 153.61
Cisco Systems (CSCO) 0.5 $33M 431k 77.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $33M 66k 502.65
Grab Holdings Class A Ord (GRAB) 0.4 $32M 6.4M 4.99
At&t (T) 0.4 $31M 1.3M 24.84
Pulte (PHM) 0.4 $31M 265k 117.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $31M 1.3M 23.69
Coca-Cola Company (KO) 0.4 $30M 425k 69.91
Perrigo SHS (PRGO) 0.4 $29M 2.1M 13.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $29M 409k 71.45
ConocoPhillips (COP) 0.4 $29M 308k 93.61
Toast Cl A (TOST) 0.4 $27M 771k 35.51
Wells Fargo & Company (WFC) 0.4 $27M 290k 93.20
International Business Machines (IBM) 0.4 $27M 90k 296.21
Icici Bank Adr (IBN) 0.4 $27M 890k 29.80
Meta Platforms Cl A (META) 0.4 $26M 39k 660.09
Linde SHS (LIN) 0.4 $26M 60k 425.56
Thermo Fisher Scientific (TMO) 0.4 $26M 44k 579.45
Ubs Group SHS (UBS) 0.4 $25M 544k 46.63
CVS Caremark Corporation (CVS) 0.3 $25M 315k 79.36
Spdr Gold Tr Gold Shs (GLD) 0.3 $25M 62k 396.31
Eaton Corp SHS (ETN) 0.3 $24M 76k 318.52
General Mills (GIS) 0.3 $24M 520k 46.50
Mohawk Industries (MHK) 0.3 $24M 220k 109.30
Sealed Air (SEE) 0.3 $23M 550k 41.43
Agnico (AEM) 0.3 $22M 127k 169.90
Blackrock (BLK) 0.3 $22M 20k 1070.34
Valaris Cl A (VAL) 0.3 $21M 410k 50.40
American Intl Group Com New (AIG) 0.3 $20M 232k 85.55
Ziprecruiter Cl A (ZIP) 0.3 $19M 4.9M 3.90
Vanguard World Financials Etf (VFH) 0.3 $19M 139k 133.49
Brookdale Senior Living (BKD) 0.2 $18M 1.7M 10.79
Exxon Mobil Corporation (XOM) 0.2 $18M 145k 120.35
First Tr Exchange Traded Nasdaq Cln Edge (GRID) 0.2 $17M 113k 153.02
Constellation Brands Cl A (STZ) 0.2 $17M 120k 137.96
Abbott Laboratories (ABT) 0.2 $16M 131k 125.29
O-i Glass (OI) 0.2 $16M 1.1M 14.76
Guidewire Software (GWRE) 0.2 $16M 79k 201.01
Kenvue (KVUE) 0.2 $16M 900k 17.25
Noble Corp Ord Shs A (NE) 0.2 $16M 547k 28.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $15M 140k 110.19
Palo Alto Networks (PANW) 0.2 $15M 79k 184.20
Netflix (NFLX) 0.2 $14M 151k 93.76
Synopsys (SNPS) 0.2 $14M 30k 469.72
UnitedHealth (UNH) 0.2 $14M 42k 330.12
Sentinelone Cl A (S) 0.2 $14M 911k 15.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $14M 38k 360.13
Nov (NOV) 0.2 $13M 850k 15.63
Allstate Corporation (ALL) 0.2 $13M 63k 208.15
Oracle Corporation (ORCL) 0.2 $13M 68k 194.91
Coty Com Cl A (COTY) 0.2 $13M 4.3M 3.08
McDonald's Corporation (MCD) 0.2 $13M 42k 305.63
Emerson Electric (EMR) 0.2 $13M 95k 132.72
Viatris (VTRS) 0.2 $13M 1.0M 12.45
Ferrari Nv Ord (RACE) 0.2 $12M 32k 374.47
Johnson & Johnson (JNJ) 0.2 $12M 58k 206.95
AGCO Corporation (AGCO) 0.2 $12M 115k 104.32
Whirlpool Corporation (WHR) 0.2 $12M 165k 72.14
Arista Networks Com Shs (ANET) 0.2 $12M 91k 131.03
Biogen Idec (BIIB) 0.2 $12M 67k 175.99
Halliburton Company (HAL) 0.2 $12M 415k 28.26
Patterson-UTI Energy (PTEN) 0.2 $12M 1.9M 6.11
Kinross Gold Corp (KGC) 0.2 $11M 404k 28.24
CRH Ord (CRH) 0.2 $11M 90k 125.63
Icon SHS (ICLR) 0.2 $11M 61k 182.22
Citigroup Com New (C) 0.2 $11M 93k 116.69
Fifth Third Ban (FITB) 0.1 $11M 225k 46.81
Wheaton Precious Metals Corp (WPM) 0.1 $11M 90k 117.52
Anglogold Ashanti Com Shs (AU) 0.1 $10M 120k 86.61
Mosaic (MOS) 0.1 $10M 430k 24.09
Illinois Tool Works (ITW) 0.1 $10M 41k 246.30
Beone Medicines Sponsored Ads (ONC) 0.1 $10M 33k 303.81
Ionis Pharmaceuticals (IONS) 0.1 $9.7M 122k 79.11
Cboe Global Mkts Inc (CBOE) 0.1 $9.5M 38k 251.00
Texas Instruments Incorporated (TXN) 0.1 $9.5M 55k 173.49
Xylem (XYL) 0.1 $9.3M 68k 136.18
Cme (CME) 0.1 $9.2M 34k 273.08
Advanced Micro Devices (AMD) 0.1 $9.1M 42k 214.16
Trane Technologies SHS (TT) 0.1 $9.0M 23k 389.20
Biontech Se Sponsored Ads (BNTX) 0.1 $8.8M 92k 95.20
Centerra Gold (CGAU) 0.1 $8.7M 600k 14.43
Gilead Sciences (GILD) 0.1 $8.5M 70k 122.74
S&p Global (SPGI) 0.1 $8.4M 16k 522.59
Applied Materials (AMAT) 0.1 $8.2M 32k 256.99
Trimble Navigation (TRMB) 0.1 $8.1M 104k 78.35
Nasdaq Omx (NDAQ) 0.1 $8.1M 84k 97.13
Alamos Gold Com Cl A (AGI) 0.1 $8.1M 209k 38.71
Clorox Company (CLX) 0.1 $8.0M 79k 100.83
Exelon Corporation (EXC) 0.1 $7.8M 178k 43.59
Ge Vernova (GEV) 0.1 $7.7M 12k 653.57
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $7.4M 80k 93.12
Alcon Ord Shs (ALC) 0.1 $7.3M 92k 79.83
American Water Works (AWK) 0.1 $7.3M 56k 130.50
Raytheon Technologies Corp (RTX) 0.1 $7.0M 38k 183.40
Cooper Cos (COO) 0.1 $6.8M 83k 81.96
Equinix (EQIX) 0.1 $6.7M 8.7k 766.16
Southern Company (SO) 0.1 $6.6M 76k 87.20
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $6.5M 145k 44.71
Baker Hughes Company Cl A (BKR) 0.1 $6.4M 142k 45.54
Tesla Motors (TSLA) 0.1 $6.4M 14k 449.72
Dex (DXCM) 0.1 $6.3M 94k 66.37
Deere & Company (DE) 0.1 $6.2M 13k 465.57
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $6.2M 68k 90.40
Qualcomm (QCOM) 0.1 $6.1M 36k 171.05
Bilibili Spons Ads Rep Z (BILI) 0.1 $6.0M 242k 24.59
Coeur Mng Com New (CDE) 0.1 $5.9M 332k 17.83
Cadence Design Systems (CDNS) 0.1 $5.9M 19k 312.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.8M 8.4k 684.94
Tandem Diabetes Care Com New (TNDM) 0.1 $5.7M 258k 21.98
Iamgold Corp (IAG) 0.1 $5.7M 344k 16.49
Bristol Myers Squibb (BMY) 0.1 $5.5M 103k 53.94
Netease Sponsored Ads (NTES) 0.1 $5.5M 40k 137.62
Centene Corporation (CNC) 0.1 $5.3M 128k 41.15
Ego (EGO) 0.1 $5.3M 146k 36.03
Franco-Nevada Corporation (FNV) 0.1 $5.2M 25k 207.79
Gold Fields Sponsored Adr (GFI) 0.1 $4.8M 110k 43.66
Union Pacific Corporation (UNP) 0.1 $4.7M 20k 231.32
Kkr & Co (KKR) 0.1 $4.7M 37k 127.48
Procore Technologies (PCOR) 0.1 $4.7M 64k 72.74
Boston Scientific Corporation (BSX) 0.1 $4.7M 49k 95.35
Or Royalties Com Shs (OR) 0.1 $4.6M 130k 35.51
Uber Technologies (UBER) 0.1 $4.6M 56k 81.71
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $4.6M 83k 55.03
Dell Technologies CL C (DELL) 0.1 $4.5M 36k 125.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.5M 85k 52.88
Endeavour Silver Corp (EXK) 0.1 $4.2M 451k 9.40
Pdd Holdings Sponsored Ads (PDD) 0.1 $4.2M 37k 113.39
Marsh & McLennan Companies 0.1 $4.1M 22k 185.52
Orla Mining LTD New F (ORLA) 0.1 $3.9M 288k 13.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.7M 20k 191.56
Denali Therapeutics (DNLI) 0.1 $3.7M 226k 16.51
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $3.7M 360k 10.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.7M 14k 268.30
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $3.6M 150k 23.81
Penumbra (PEN) 0.0 $3.5M 11k 310.91
Agilent Technologies Inc C ommon (A) 0.0 $3.5M 26k 136.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.5M 5.6k 627.13
First Solar (FSLR) 0.0 $3.5M 13k 261.23
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.4M 194k 17.53
Abbvie (ABBV) 0.0 $3.4M 15k 228.49
Aris Mng Corp (ARMN) 0.0 $3.3M 205k 16.26
Walt Disney Company (DIS) 0.0 $3.3M 29k 113.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.2M 13k 257.95
Trip Com Group Ads (TCOM) 0.0 $3.2M 45k 71.91
Mattel (MAT) 0.0 $3.2M 160k 19.84
Anthem (ELV) 0.0 $3.1M 8.9k 350.55
Williams Companies (WMB) 0.0 $3.1M 52k 60.11
Tetra Tech (TTEK) 0.0 $3.1M 92k 33.54
Geron Corporation (GERN) 0.0 $3.1M 2.3M 1.32
Arcellx Common Stock (ACLX) 0.0 $3.0M 46k 65.20
Coinbase Global Com Cl A (COIN) 0.0 $2.9M 13k 226.14
Colgate-Palmolive Company (CL) 0.0 $2.9M 37k 79.02
Metropcs Communications (TMUS) 0.0 $2.9M 14k 203.04
Equinox Gold Corp equities (EQX) 0.0 $2.8M 201k 14.09
Ecolab (ECL) 0.0 $2.8M 11k 262.52
Freeport-mcmoran CL B (FCX) 0.0 $2.7M 53k 50.79
Cameco Corporation (CCJ) 0.0 $2.7M 29k 91.49
Danaher Corporation (DHR) 0.0 $2.6M 12k 228.92
Prologis (PLD) 0.0 $2.5M 20k 127.66
Mastercard Incorporated Cl A (MA) 0.0 $2.5M 4.4k 570.88
Autodesk (ADSK) 0.0 $2.5M 8.3k 296.01
Nvent Electric SHS (NVT) 0.0 $2.4M 24k 101.97
Honeywell International (HON) 0.0 $2.4M 13k 195.09
Parsons Corporation (PSN) 0.0 $2.4M 39k 61.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.4M 17k 141.06
MercadoLibre (MELI) 0.0 $2.4M 1.2k 2014.26
Vectrus (VVX) 0.0 $2.3M 42k 54.55
Micron Technology (MU) 0.0 $2.3M 7.9k 285.41
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 44k 51.81
Amalgamated Financial Corp (AMAL) 0.0 $2.2M 70k 32.03
Twilio Cl A (TWLO) 0.0 $2.2M 16k 142.24
Costco Wholesale Corporation (COST) 0.0 $2.2M 2.6k 862.34
Talen Energy Corp (TLN) 0.0 $2.2M 5.9k 374.84
Airbnb Com Cl A (ABNB) 0.0 $2.2M 16k 135.72
Flowserve Corporation (FLS) 0.0 $2.1M 30k 69.38
Moderna (MRNA) 0.0 $2.1M 71k 29.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.1M 15k 141.49
Snowflake Com Shs (SNOW) 0.0 $2.0M 9.2k 219.36
Zscaler Incorporated (ZS) 0.0 $2.0M 8.9k 224.92
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.0M 126k 15.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0M 4.2k 468.76
Global X Fds Defense Tech Etf (SHLD) 0.0 $2.0M 31k 64.79
Mondelez Intl Cl A (MDLZ) 0.0 $2.0M 36k 53.83
Apollo Global Mgmt (APO) 0.0 $1.9M 13k 144.76
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.9M 24k 82.12
Logitech Intl S A SHS (LOGI) 0.0 $1.9M 19k 102.87
Collective Mng Ord (CNL) 0.0 $1.9M 129k 14.61
Cbre Group Cl A (CBRE) 0.0 $1.9M 12k 160.79
Ishares Tr Ishares Biotech (IBB) 0.0 $1.8M 11k 168.77
Ferrovial Se Ord Shs (FER) 0.0 $1.8M 28k 65.02
Goldman Sachs (GS) 0.0 $1.8M 2.0k 879.00
Lauder Estee Cos Cl A (EL) 0.0 $1.8M 17k 104.72
Msa Safety Inc equity (MSA) 0.0 $1.8M 11k 160.14
Morgan Stanley Com New (MS) 0.0 $1.8M 9.9k 177.53
Vistra Energy (VST) 0.0 $1.7M 11k 161.33
salesforce (CRM) 0.0 $1.7M 6.5k 264.91
Hecla Mining Company (HL) 0.0 $1.7M 89k 19.19
Crown Holdings (CCK) 0.0 $1.7M 17k 102.97
Darling International (DAR) 0.0 $1.7M 47k 36.00
NOVA MEASURING Instruments L (NVMI) 0.0 $1.7M 5.0k 334.30
Nio Spon Ads (NIO) 0.0 $1.7M 330k 5.10
Kla Corp Com New (KLAC) 0.0 $1.7M 1.4k 1215.08
Curtiss-Wright (CW) 0.0 $1.6M 3.0k 551.27
Celestica (CLS) 0.0 $1.6M 5.5k 295.61
Vertiv Holdings Com Cl A (VRT) 0.0 $1.6M 10k 162.01
Argenx Se Sponsored Adr (ARGX) 0.0 $1.6M 1.9k 840.95
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.6M 29k 53.94
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.6M 14k 113.86
On Hldg Namen Akt A (ONON) 0.0 $1.5M 33k 46.48
Nurix Therapeutics (NRIX) 0.0 $1.5M 80k 18.97
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.4M 20k 70.41
Cyberark Software SHS (CYBR) 0.0 $1.4M 3.2k 446.06
Booking Holdings (BKNG) 0.0 $1.4M 264.00 5355.34
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 3.9k 349.99
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.3M 7.8k 164.21
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.3M 14k 91.40
Stride (LRN) 0.0 $1.3M 19k 64.93
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2M 40k 30.54
Tal Education Group Sponsored Ads (TAL) 0.0 $1.2M 112k 10.91
Intel Corporation (INTC) 0.0 $1.2M 33k 36.90
Vanguard World Health Car Etf (VHT) 0.0 $1.2M 4.2k 287.85
Arch Cap Group Ord (ACGL) 0.0 $1.2M 12k 95.92
Chubb (CB) 0.0 $1.1M 3.7k 312.12
Ishares Msci World Etf (URTH) 0.0 $1.1M 6.2k 185.77
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.1M 16k 68.80
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.1M 200k 5.55
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 7.1k 154.14
Unity Software (U) 0.0 $1.1M 25k 44.17
Dollar Tree (DLTR) 0.0 $1.0M 8.5k 123.01
West Fraser Timb (WFG) 0.0 $1.0M 17k 61.33
CF Industries Holdings (CF) 0.0 $1.0M 13k 77.34
Chevron Corporation (CVX) 0.0 $1000k 6.6k 152.41
Charles Schwab Corporation (SCHW) 0.0 $999k 10k 99.91
Dakota Gold Corp (DC) 0.0 $991k 175k 5.68
Weibo Corp Sponsored Adr (WB) 0.0 $968k 95k 10.22
Credicorp (BAP) 0.0 $961k 3.3k 287.00
Canadian Natl Ry (CNI) 0.0 $953k 9.6k 99.15
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $950k 203k 4.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $936k 17k 53.88
Amrize SHS (AMRZ) 0.0 $934k 17k 54.97
Intuitive Surgical Com New (ISRG) 0.0 $926k 1.6k 566.36
Osisko Development Corp Com New (ODV) 0.0 $836k 246k 3.40
Marvell Technology (MRVL) 0.0 $835k 9.8k 84.98
Servicenow (NOW) 0.0 $830k 5.4k 153.19
Karman Hldgs Common Stock (KRMN) 0.0 $828k 11k 73.17
Vizsla Silver Corp Com New (VZLA) 0.0 $820k 149k 5.49
Comcast Corp Cl A (CMCSA) 0.0 $762k 26k 29.89
Fortinet (FTNT) 0.0 $745k 9.4k 79.41
Palantir Technologies Cl A (PLTR) 0.0 $743k 4.2k 177.75
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $737k 24k 31.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $718k 13k 54.71
Labcorp Holdings Com Shs (LH) 0.0 $715k 2.9k 250.88
Block Cl A (XYZ) 0.0 $703k 11k 65.09
Nrg Energy Com New (NRG) 0.0 $675k 4.2k 159.24
Arm Holdings Sponsored Ads (ARM) 0.0 $669k 6.1k 109.31
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $656k 7.0k 94.16
Nike CL B (NKE) 0.0 $650k 10k 63.71
Intuit (INTU) 0.0 $641k 967.00 662.42
Ametek (AME) 0.0 $619k 3.0k 205.31
Ubiquiti (UI) 0.0 $609k 1.1k 553.35
Globant S A (GLOB) 0.0 $588k 9.0k 65.37
Targa Res Corp (TRGP) 0.0 $579k 3.1k 184.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $576k 19k 30.96
Travel Leisure Ord (TNL) 0.0 $564k 8.0k 70.53
Ge Aerospace Com New (GE) 0.0 $548k 1.8k 308.03
Electronic Arts (EA) 0.0 $521k 2.6k 204.33
AmerisourceBergen (COR) 0.0 $519k 1.5k 337.75
Novagold Res Com New (NG) 0.0 $518k 56k 9.32
State Street Corporation (STT) 0.0 $516k 4.0k 129.01
Las Vegas Sands (LVS) 0.0 $514k 7.9k 65.09
Owens Corning (OC) 0.0 $485k 4.3k 111.91
Quest Diagnostics Incorporated (DGX) 0.0 $475k 2.7k 173.53
Applovin Corp Com Cl A (APP) 0.0 $472k 700.00 673.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $471k 1.9k 246.16
American Airls (AAL) 0.0 $460k 30k 15.33
Invesco SHS (IVZ) 0.0 $460k 18k 26.27
Philip Morris International (PM) 0.0 $457k 2.9k 160.40
Li Auto Sponsored Ads (LI) 0.0 $454k 27k 16.93
Barrick Mng Corp Com Shs (B) 0.0 $442k 10k 43.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $436k 5.1k 85.77
Spdr Series Trust State Street Spd (JNK) 0.0 $433k 4.5k 97.21
Ishares Tr U.s. Finls Etf (IYF) 0.0 $418k 3.2k 128.93
Intercontinental Exchange (ICE) 0.0 $405k 2.5k 161.96
Cheniere Energy Com New (LNG) 0.0 $404k 2.1k 194.39
Msci (MSCI) 0.0 $402k 700.00 573.73
eBay (EBAY) 0.0 $401k 4.6k 87.10
Expedia Group Com New (EXPE) 0.0 $392k 1.4k 283.31
American Express Company (AXP) 0.0 $391k 1.1k 369.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $380k 5.8k 66.00
Canadian Pacific Kansas City (CP) 0.0 $366k 5.0k 73.63
Lam Research Corp Com New (LRCX) 0.0 $352k 2.1k 171.18
Ishares Tr Us Aggbd Et (AGG) 0.0 $345k 3.4k 99.88
Synchrony Financial (SYF) 0.0 $344k 4.1k 83.43
Strategic Education (STRA) 0.0 $340k 4.2k 80.20
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $335k 9.3k 36.23
Caris Life Sciences (CAI) 0.0 $331k 12k 26.98
Cognyte Software Ord Shs (CGNT) 0.0 $328k 35k 9.40
Global X Fds Artificial Etf (AIQ) 0.0 $326k 6.4k 50.86
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $322k 5.0k 64.31
James Hardie Inds Ord Shs (JHX) 0.0 $322k 16k 20.75
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $317k 6.3k 50.70
Smurfit Westrock SHS (SW) 0.0 $302k 7.8k 38.67
Travelers Companies (TRV) 0.0 $296k 1.0k 290.06
Dupont De Nemours (DD) 0.0 $283k 7.0k 40.20
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $278k 2.0k 138.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $276k 8.8k 31.21
Jacobs Solutions Inc Com (J) 0.0 $265k 2.0k 132.46
Amgen (AMGN) 0.0 $264k 806.00 327.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $256k 2.0k 130.08
Aercap Holdings Nv SHS (AER) 0.0 $252k 1.8k 143.76
Spdr Series Trust State Street Spd (KBE) 0.0 $246k 4.1k 60.69
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $234k 4.9k 47.79
Blackrock Etf Trust Ishares Ai Inno (BAI) 0.0 $232k 7.0k 33.30
TransDigm Group Incorporated (TDG) 0.0 $230k 173.00 1329.85
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $223k 10k 22.32
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $218k 2.5k 88.08
Boeing Company (BA) 0.0 $217k 1.0k 217.12
Novo-nordisk A S Adr (NVO) 0.0 $215k 4.2k 50.88
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $212k 12k 17.69
Archer Daniels Midland Company (ADM) 0.0 $211k 3.7k 57.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $208k 3.0k 69.42
Qnity Electronics Common Stock (Q) 0.0 $204k 2.5k 81.65
Under Armour Cl A (UAA) 0.0 $199k 40k 4.97
Broadridge Financial Solutions (BR) 0.0 $197k 882.00 223.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $188k 176.00 1069.86
Ishares Tr Tips Bd Etf (TIP) 0.0 $188k 1.7k 109.91
American Tower Reit (AMT) 0.0 $183k 1.0k 175.57
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $182k 1.3k 143.96
Kimberly-Clark Corporation (KMB) 0.0 $181k 1.8k 100.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $174k 1.7k 100.38
Molson Coors Beverage CL B (TAP) 0.0 $172k 3.7k 46.68
Howmet Aerospace (HWM) 0.0 $170k 830.00 205.02
Fiserv (FI) 0.0 $168k 2.5k 67.17
General Motors Company (GM) 0.0 $163k 2.0k 81.32
Johnson Ctls Intl SHS (JCI) 0.0 $162k 1.4k 119.75
Ishares Silver Tr Ishares (SLV) 0.0 $160k 2.5k 64.42
Hewlett Packard Enterprise (HPE) 0.0 $160k 6.7k 24.02
United Rentals (URI) 0.0 $158k 195.00 809.32
Pepsi (PEP) 0.0 $153k 1.1k 143.52
Corebridge Finl (CRBG) 0.0 $151k 5.0k 30.17
Cnh Indl N V SHS (CNH) 0.0 $149k 16k 9.22
Robinhood Mkts Com Cl A (HOOD) 0.0 $147k 1.3k 113.10
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $147k 4.5k 32.85
Royal Caribbean Cruises (RCL) 0.0 $140k 500.00 278.92
Coreweave Com Cl A (CRWV) 0.0 $136k 1.9k 71.61
Ishares Sth Kor Etf (EWY) 0.0 $135k 1.4k 97.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $135k 276.00 487.86
Teck Resources CL B (TECK) 0.0 $133k 2.8k 47.92
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $133k 859.00 154.80
Nextpower Class A Com (NXT) 0.0 $131k 1.5k 87.11
Carlyle Group (CG) 0.0 $131k 2.2k 59.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $130k 1.4k 96.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $129k 2.6k 49.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $126k 917.00 136.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $124k 1.3k 96.16
Tenaris S A Sponsored Ads (TS) 0.0 $123k 3.2k 38.45
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $122k 3.3k 37.09
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $122k 4.0k 30.54
Applied Industrial Technologies (AIT) 0.0 $118k 458.00 256.77
Embraer Sponsored Ads (EMBJ) 0.0 $115k 1.8k 64.37
Nuvectis Pharma (NVCT) 0.0 $115k 15k 7.55
Novartis Sponsored Adr (NVS) 0.0 $110k 800.00 137.87
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $109k 3.6k 30.45
Global X Fds Cybrscurty Etf (BUG) 0.0 $107k 3.5k 30.46
Ishares Msci Switzerland (EWL) 0.0 $104k 1.7k 59.96
Vanguard World Inf Tech Etf (VGT) 0.0 $103k 137.00 753.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $98k 1.2k 83.61
Northrop Grumman Corporation (NOC) 0.0 $97k 170.00 570.21
Altria (MO) 0.0 $92k 1.6k 57.66
Analog Devices (ADI) 0.0 $91k 336.00 271.20
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $89k 1.3k 68.36
West Pharmaceutical Services (WST) 0.0 $89k 322.00 275.14
Sofi Technologies (SOFI) 0.0 $88k 3.4k 26.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $87k 191.00 453.36
Enlight Renewable Energy SHS (ENLT) 0.0 $84k 1.9k 45.41
Ishares Us Power Infrast (POWR) 0.0 $81k 3.5k 23.53
Zoom Communications Cl A (ZM) 0.0 $79k 910.00 86.29
Duke Energy Corp Com New (DUK) 0.0 $78k 667.00 117.21
Spotify Technology S A SHS (SPOT) 0.0 $77k 132.00 580.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $75k 850.00 88.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $75k 1.3k 59.93
Procure Etf Trust Ii Space Etf (UFO) 0.0 $75k 1.9k 38.65
Axon Enterprise (AXON) 0.0 $75k 132.00 567.90
Select Sector Spdr Tr State Street Con (XLY) 0.0 $72k 600.00 119.41
HSBC HLDGS Spon Adr New (HSBC) 0.0 $71k 907.00 78.67
Tower Semiconductor Shs New (TSEM) 0.0 $71k 605.00 116.96
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $70k 3.3k 21.23
Barclays Adr (BCS) 0.0 $69k 2.7k 25.45
Stryker Corporation (SYK) 0.0 $68k 193.00 351.47
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $64k 1.2k 51.77
Onemain Holdings (OMF) 0.0 $64k 947.00 67.55
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $64k 1.2k 52.00
Nokia Corp Sponsored Adr (NOK) 0.0 $62k 9.6k 6.47
Ishares Tr Us Aer Def Etf (ITA) 0.0 $62k 287.00 214.69
Tractor Supply Company (TSCO) 0.0 $61k 1.2k 50.01
Global X Fds Global X Silver (SIL) 0.0 $60k 720.00 83.52
Ishares Tr Msci China Etf (MCHI) 0.0 $58k 970.00 60.07
Simon Property (SPG) 0.0 $57k 310.00 185.11
Ishares Gold Tr Ishares New (IAU) 0.0 $57k 700.00 81.17
BP Sponsored Adr (BP) 0.0 $56k 1.6k 34.73
Unusual Machs Com Shs (UMAC) 0.0 $54k 4.3k 12.74
Rockwell Automation (ROK) 0.0 $54k 138.00 389.07
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $53k 1.0k 52.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $52k 215.00 242.82
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $50k 920.00 54.77
O'reilly Automotive (ORLY) 0.0 $49k 540.00 91.21
Western Digital (WDC) 0.0 $49k 285.00 172.27
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $49k 180.00 269.18
Enbridge (ENB) 0.0 $47k 984.00 47.83
Solaredge Technologies (SEDG) 0.0 $46k 1.6k 28.85
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $46k 1.3k 34.05
Spdr Series Trust State Street Spd (SPIB) 0.0 $46k 1.3k 33.81
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $45k 871.00 51.75
Ellomay Capital SHS (ELLO) 0.0 $44k 1.7k 25.49
Copart (CPRT) 0.0 $43k 1.1k 39.15
Garmin SHS (GRMN) 0.0 $41k 200.00 202.85
Ishares Tr Global Finls Etf (IXG) 0.0 $41k 335.00 120.79
SYSCO Corporation (SYY) 0.0 $39k 534.00 73.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $39k 469.00 83.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $37k 520.00 71.42
Keurig Dr Pepper (KDP) 0.0 $36k 1.3k 28.01
Viking Therapeutics (VKTX) 0.0 $35k 1.0k 35.18
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $35k 650.00 53.95
Spdr Series Trust State Street Spd (SDY) 0.0 $35k 250.00 139.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $35k 430.00 80.63
ConAgra Foods (CAG) 0.0 $35k 2.0k 17.31
Ternium Sa Sponsored Ads (TX) 0.0 $34k 900.00 38.19
Nxp Semiconductors N V (NXPI) 0.0 $34k 157.00 217.06
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $33k 2.1k 15.85
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $33k 625.00 53.06
Lockheed Martin Corporation (LMT) 0.0 $31k 65.00 483.68
Baidu Spon Adr Rep A (BIDU) 0.0 $31k 235.00 130.66
Brown & Brown (BRO) 0.0 $29k 369.00 79.70
Elbit Sys Ord (ESLT) 0.0 $29k 50.00 575.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $29k 277.00 103.56
Lamb Weston Hldgs (LW) 0.0 $28k 666.00 41.89
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $27k 1.3k 21.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $27k 816.00 32.62
Ormat Technologies (ORA) 0.0 $26k 240.00 109.91
D R S Technologies (DRS) 0.0 $26k 750.00 34.09
Ishares Tr Core Msci Euro (IEUR) 0.0 $25k 348.00 70.98
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $24k 300.00 80.37
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $23k 960.00 24.37
Marriott Intl Cl A (MAR) 0.0 $23k 75.00 310.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $22k 360.00 62.15
Ishares Core Msci Emkt (IEMG) 0.0 $22k 328.00 67.22
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $22k 141.00 155.12
Solstice Advanced Matls Com Shs (SOLS) 0.0 $22k 448.00 48.58
Truist Financial Corp equities (TFC) 0.0 $20k 403.00 49.21
Cigna Corp (CI) 0.0 $20k 71.00 275.23
Global X Fds Lithium Btry Etf (LIT) 0.0 $20k 300.00 64.86
Sanofi Sa Sponsored Adr (SNY) 0.0 $19k 400.00 48.46
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $19k 324.00 59.47
Magna Intl Inc cl a (MGA) 0.0 $19k 360.00 53.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $19k 87.00 212.07
C3 Ai Cl A (AI) 0.0 $18k 1.4k 13.48
Teladoc (TDOC) 0.0 $18k 2.6k 7.00
Air Products & Chemicals (APD) 0.0 $18k 73.00 247.01
Super Micro Computer Com New (SMCI) 0.0 $18k 600.00 29.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $17k 165.00 102.39
Carrier Global Corporation (CARR) 0.0 $16k 300.00 52.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $16k 365.00 42.87
Quantumscape Corp Com Cl A (QS) 0.0 $16k 1.5k 10.42
Riskified Shs Cl A (RSKD) 0.0 $15k 3.0k 4.97
Otis Worldwide Corp (OTIS) 0.0 $13k 150.00 87.35
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $12k 250.00 49.12
Kraft Heinz (KHC) 0.0 $12k 496.00 24.25
Global X Fds Global X Uranium (URA) 0.0 $12k 279.00 42.73
Icl Group SHS (ICL) 0.0 $12k 2.0k 5.74
Mobileye Global Common Class A (MBLY) 0.0 $11k 1.0k 10.44
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $11k 174.00 60.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $10k 125.00 82.02
Avient Corp (AVNT) 0.0 $10k 324.00 31.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $10k 150.00 67.13
Select Sector Spdr Tr State Street Con (XLP) 0.0 $9.9k 128.00 77.68
Circle Internet Group Com Cl A (CRCL) 0.0 $9.8k 124.00 79.30
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $9.2k 250.00 36.85
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $8.8k 323.00 27.15
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $8.7k 150.00 58.05
Ishares Msci Cda Etf (EWC) 0.0 $8.6k 160.00 53.93
Strategy Cl A New (MSTR) 0.0 $8.5k 56.00 151.95
British Amern Tob Sponsored Adr (BTI) 0.0 $8.5k 150.00 56.62
Align Technology (ALGN) 0.0 $8.1k 52.00 156.15
Marathon Digital Holdings In (MARA) 0.0 $7.6k 844.00 8.98
Waste Connections (WCN) 0.0 $7.4k 42.00 175.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.3k 99.00 74.07
Uipath Cl A (PATH) 0.0 $7.2k 440.00 16.39
PPL Corporation (PPL) 0.0 $6.2k 177.00 35.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.8k 20.00 290.20
Ishares Tr Core High Dv Etf (HDV) 0.0 $5.4k 44.00 121.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.0k 93.00 53.76
Domino's Pizza (DPZ) 0.0 $4.6k 11.00 416.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.2k 55.00 76.93
Charter Communications Inc N Cl A (CHTR) 0.0 $3.8k 18.00 208.78
Wabtec Corporation (WAB) 0.0 $3.4k 16.00 213.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.9k 24.00 120.17
Smucker J M Com New (SJM) 0.0 $2.0k 20.00 97.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9k 31.00 62.45
Monday SHS (MNDY) 0.0 $1.8k 12.00 147.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5k 52.00 28.83
Organon & Co Common Stock (OGN) 0.0 $1.3k 178.00 7.15
Beyond Meat (BYND) 0.0 $1.1k 1.3k 0.82
Grail (GRAL) 0.0 $567.000000 7.00 81.00
Embecta Corp Common Stock (EMBC) 0.0 $475.000000 40.00 11.88
Momentus Com Cl A (MNTS) 0.0 $5.000000 1.00 5.00