Edmond De Rothschild Holding

Edmond De Rothschild Holding as of March 31, 2026

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 541 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 3.9 $283M 984k 287.56
Akamai Technologies (AKAM) 3.9 $279M 2.4M 114.85
Check Point Software Tech Lt Ord (CHKP) 3.4 $243M 752k 323.18
NVIDIA Corporation (NVDA) 3.2 $228M 1.3M 174.40
Microsoft Corporation (MSFT) 3.1 $223M 602k 370.17
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 3.1 $222M 83k 2691.60
Totalenergies Se Act (TTE) 2.9 $206M 2.2M 93.03
Veeva Sys Cl A Com (VEEV) 2.6 $191M 1.1M 175.66
SLB Com Stk (SLB) 2.6 $188M 3.7M 51.39
Match Group New Com (MTCH) 2.1 $152M 4.9M 30.71
Bank of America Corporation (BAC) 2.1 $150M 3.1M 48.75
Amazon (AMZN) 2.0 $148M 709k 208.27
Bruker Corporation (BRKR) 1.7 $121M 3.4M 36.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.6 $115M 1.5M 78.03
Ccc Intelligent Solutions Holdings (CCC) 1.6 $112M 19M 6.00
JPMorgan Chase & Co. (JPM) 1.3 $97M 329k 294.16
Illumina (ILMN) 1.3 $95M 767k 123.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $91M 158k 577.18
NetApp (NTAP) 1.2 $87M 847k 102.39
Hubspot (HUBS) 1.2 $86M 353k 244.10
Astrazeneca Ord (AZN) 1.1 $78M 402k 194.49
Workiva Com Cl A (WK) 1.0 $73M 1.2M 59.63
Nextera Energy (NEE) 0.9 $67M 716k 92.88
Apple (AAPL) 0.9 $66M 259k 253.79
Wells Fargo & Company (WFC) 0.8 $61M 761k 79.61
Verizon Communications (VZ) 0.8 $60M 1.2M 50.20
Stellantis SHS (STLA) 0.8 $60M 8.6M 6.97
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $59M 179k 328.66
Zoetis Cl A (ZTS) 0.8 $57M 482k 118.21
Home Depot (HD) 0.8 $57M 172k 328.89
Iqvia Holdings (IQV) 0.8 $56M 329k 170.54
Toast Cl A (TOST) 0.8 $55M 2.1M 26.51
Medtronic SHS (MDT) 0.7 $54M 623k 86.65
Waste Management (WM) 0.7 $51M 223k 229.79
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.7 $50M 628k 79.12
Wal-Mart Stores (WMT) 0.7 $49M 396k 124.28
Dentsply Sirona (XRAY) 0.7 $49M 4.2M 11.60
Boston Scientific Corporation (BSX) 0.6 $46M 735k 62.75
Weyerhaeuser Com New (WY) 0.6 $45M 1.8M 24.43
Clarivate Ord Shs (CLVT) 0.6 $45M 18M 2.53
Gitlab Class A Com (GTLB) 0.6 $45M 2.1M 21.64
Visa Com Cl A (V) 0.6 $45M 149k 302.24
Newmont Mining Corporation (NEM) 0.6 $45M 414k 108.25
Pfizer (PFE) 0.6 $45M 1.6M 28.08
Procter & Gamble Company (PG) 0.6 $44M 304k 144.44
Merck & Co (MRK) 0.6 $44M 364k 120.29
Pinterest Cl A (PINS) 0.6 $44M 2.4M 18.34
Honeywell International (HON) 0.6 $43M 192k 226.03
Datadog Cl A Com (DDOG) 0.6 $43M 362k 118.05
Baxter International (BAX) 0.6 $42M 2.5M 16.80
Alphabet Cap Stk Cl C (GOOG) 0.6 $41M 143k 286.86
Icici Bank Adr (IBN) 0.6 $40M 1.5M 25.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $40M 317k 125.46
Eli Lilly & Co. (LLY) 0.5 $39M 43k 919.77
At&t (T) 0.5 $39M 1.3M 28.99
BioMarin Pharmaceutical (BMRN) 0.5 $39M 686k 56.49
Deutsche Bk Namen Akt (DB) 0.5 $38M 1.3M 28.88
Cisco Systems (CSCO) 0.5 $37M 483k 77.59
TJX Companies (TJX) 0.5 $37M 234k 159.70
ConocoPhillips (COP) 0.5 $37M 283k 132.00
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $37M 110k 337.95
Teledyne Technologies Incorporated (TDY) 0.5 $36M 60k 605.01
Broadcom (AVGO) 0.5 $36M 115k 309.51
MetLife (MET) 0.4 $32M 451k 70.72
Netflix (NFLX) 0.4 $32M 329k 96.15
Linde SHS (LIN) 0.4 $32M 64k 495.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $31M 66k 479.20
Pulte (PHM) 0.4 $31M 260k 117.61
Coca-Cola Company (KO) 0.4 $30M 394k 76.05
Deckers Outdoor Corporation (DECK) 0.4 $29M 285k 100.09
Eaton Corp SHS (ETN) 0.4 $28M 78k 357.67
Meta Platforms Cl A (META) 0.4 $28M 48k 572.13
Perrigo SHS (PRGO) 0.4 $27M 2.5M 10.74
Mohawk Industries (MHK) 0.4 $27M 270k 98.46
Grab Holdings Class A Ord (GRAB) 0.4 $26M 7.2M 3.66
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.4 $26M 419k 62.68
Agnico (AEM) 0.4 $26M 126k 202.71
Ubs Group SHS (UBS) 0.3 $25M 653k 38.43
Noble Corp Ord Shs A (NE) 0.3 $25M 500k 49.07
Valaris Cl A (VAL) 0.3 $25M 250k 98.04
General Mills (GIS) 0.3 $24M 651k 37.22
CVS Caremark Corporation (CVS) 0.3 $24M 335k 71.82
Constellation Brands Cl A (STZ) 0.3 $24M 160k 150.00
International Business Machines (IBM) 0.3 $23M 96k 242.39
Exxon Mobil Corporation (XOM) 0.3 $23M 136k 169.66
Blackrock (BLK) 0.3 $21M 22k 961.71
Thermo Fisher Scientific (TMO) 0.3 $21M 42k 491.54
Sealed Air 0.3 $20M 470k 42.05
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.3 $20M 120k 163.58
Guidewire Software (GWRE) 0.3 $19M 130k 149.56
Palo Alto Networks (PANW) 0.2 $18M 111k 160.32
Patterson-UTI Energy (PTEN) 0.2 $18M 1.6M 10.83
Vanguard World Financials Etf (VFH) 0.2 $17M 139k 120.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $17M 39k 430.29
O-i Glass (OI) 0.2 $16M 1.5M 10.51
Halliburton Company (HAL) 0.2 $16M 407k 38.99
Kenvue (KVUE) 0.2 $16M 900k 17.24
Brookdale Senior Living (BKD) 0.2 $15M 1.1M 13.68
Johnson & Johnson (JNJ) 0.2 $15M 60k 244.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $14M 132k 108.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $14M 37k 383.40
McDonald's Corporation (MCD) 0.2 $14M 46k 310.79
Mattel (MAT) 0.2 $14M 960k 14.53
Abbott Laboratories (ABT) 0.2 $14M 134k 102.67
Mosaic (MOS) 0.2 $14M 530k 25.50
AGCO Corporation (AGCO) 0.2 $13M 112k 115.87
American Intl Group Com New (AIG) 0.2 $13M 172k 75.25
Beone Medicines Sponsored Ads (ONC) 0.2 $13M 43k 296.97
Kinross Gold Corp (KGC) 0.2 $13M 417k 30.52
Whirlpool Corporation (WHR) 0.2 $13M 235k 53.92
Illinois Tool Works (ITW) 0.2 $12M 48k 260.29
Owens Corning (OC) 0.2 $12M 111k 108.22
Advanced Micro Devices (AMD) 0.2 $12M 58k 203.43
Arista Networks Com Shs (ANET) 0.2 $12M 94k 122.78
Emerson Electric (EMR) 0.2 $11M 87k 131.02
UnitedHealth (UNH) 0.2 $11M 42k 270.60
Synopsys (SNPS) 0.2 $11M 29k 396.48
Clorox Company (CLX) 0.2 $11M 108k 103.63
Viatris (VTRS) 0.2 $11M 805k 13.51
Allstate Corporation (ALL) 0.1 $11M 52k 207.34
Sentinelone Cl A (S) 0.1 $11M 834k 12.88
Oracle Corporation (ORCL) 0.1 $11M 73k 147.11
Applied Materials (AMAT) 0.1 $11M 31k 341.79
Fifth Third Ban (FITB) 0.1 $11M 225k 46.46
Biogen Idec (BIIB) 0.1 $10M 57k 183.33
Ferrari Nv Ord (RACE) 0.1 $10M 31k 336.66
Ziprecruiter Cl A (ZIP) 0.1 $10M 5.6M 1.84
Ionis Pharmaceuticals (IONS) 0.1 $10M 137k 75.09
Texas Instruments Incorporated (TXN) 0.1 $10M 53k 194.14
Citigroup Com New (C) 0.1 $10M 91k 113.41
Alamos Gold Com Cl A (AGI) 0.1 $10M 231k 44.41
Wheaton Precious Metals Corp (WPM) 0.1 $10M 77k 131.01
Anglogold Ashanti Com Shs (AU) 0.1 $10M 103k 97.36
Gilead Sciences (GILD) 0.1 $10M 72k 139.37
Trane Technologies SHS (TT) 0.1 $9.7M 23k 416.74
CBOE Holdings (CBOE) 0.1 $9.3M 33k 281.07
Xylem (XYL) 0.1 $9.1M 76k 119.50
Centerra Gold (CGAU) 0.1 $8.9M 500k 17.75
CRH Ord (CRH) 0.1 $8.8M 85k 103.05
Coty Com Cl A (COTY) 0.1 $8.6M 4.3M 2.01
Iamgold Corp (IAG) 0.1 $8.5M 454k 18.82
Biontech Se Sponsored Ads (BNTX) 0.1 $8.2M 92k 88.88
Cme (CME) 0.1 $8.2M 28k 295.35
Coeur Mng Com New (CDE) 0.1 $7.7M 411k 18.77
Ishares Msci Gbl Etf New (PICK) 0.1 $7.7M 136k 56.59
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $7.7M 80k 96.29
Southern Company (SO) 0.1 $7.6M 79k 96.52
Nov (NOV) 0.1 $7.5M 400k 18.81
Nasdaq Omx (NDAQ) 0.1 $7.4M 87k 84.89
Amrize SHS (AMRZ) 0.1 $7.3M 134k 54.45
Raytheon Technologies Corp (RTX) 0.1 $7.3M 38k 192.90
Trimble Navigation (TRMB) 0.1 $7.0M 107k 65.23
American Water Works (AWK) 0.1 $6.8M 50k 136.09
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $6.7M 68k 97.73
Bristol Myers Squibb (BMY) 0.1 $6.3M 104k 60.65
Cooper Cos (COO) 0.1 $6.0M 83k 71.50
S&p Global (SPGI) 0.1 $5.9M 14k 425.34
Dell Technologies CL C (DELL) 0.1 $5.9M 36k 164.13
Dex (DXCM) 0.1 $5.9M 94k 62.80
Orla Mining LTD New F (ORLA) 0.1 $5.8M 364k 16.05
Equinox Gold Corp equities (EQX) 0.1 $5.8M 402k 14.42
Cadence Design Systems (CDNS) 0.1 $5.8M 21k 277.87
Micron Technology (MU) 0.1 $5.6M 16k 337.84
Boeing Company (BA) 0.1 $5.5M 28k 199.03
Or Royalties Com Shs (OR) 0.1 $5.4M 142k 38.01
Union Pacific Corporation (UNP) 0.1 $5.4M 22k 242.62
Franco-Nevada Corporation (FNV) 0.1 $5.4M 22k 247.05
Deere & Company (DE) 0.1 $5.3M 9.4k 563.30
Qiagen Nv Ord Shares (QGEN) 0.1 $5.2M 130k 39.95
Gold Fields Sponsored Adr (GFI) 0.1 $5.1M 112k 45.40
Tandem Diabetes Care Com New (TNDM) 0.1 $4.9M 258k 19.17
Endeavour Silver Corp (EXK) 0.1 $4.9M 525k 9.31
Ego (EGO) 0.1 $4.8M 142k 34.28
Ge Vernova (GEV) 0.1 $4.8M 5.5k 872.90
Tesla Motors (TSLA) 0.1 $4.8M 13k 371.75
Procore Technologies (PCOR) 0.1 $4.7M 82k 57.00
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $4.6M 156k 29.73
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) 0.1 $4.6M 24k 191.92
Netease Sponsored Ads (NTES) 0.1 $4.4M 39k 111.94
Denali Therapeutics (DNLI) 0.1 $4.3M 226k 19.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.3M 6.6k 653.21
Centene Corporation (CNC) 0.1 $4.2M 128k 32.74
Uber Technologies (UBER) 0.1 $4.1M 58k 71.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.1M 79k 52.56
Equinix (EQIX) 0.1 $4.1M 4.2k 980.20
Williams Companies (WMB) 0.1 $4.0M 55k 72.78
Freeport Mcmoran CL B (FCX) 0.1 $3.8M 65k 58.78
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $3.8M 360k 10.42
Bilibili Spons Ads Rep Z (BILI) 0.1 $3.7M 162k 22.56
Aris Mng Corp (ARIS) 0.1 $3.6M 197k 18.54
Moderna (MRNA) 0.0 $3.6M 71k 50.80
Geron Corporation (GERN) 0.0 $3.5M 2.3M 1.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.3M 5.6k 597.55
Vectrus (VVX) 0.0 $3.3M 49k 68.50
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $3.3M 58k 56.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.3M 13k 261.92
Marsh & McLennan Companies (MRSH) 0.0 $3.2M 19k 173.45
Kkr & Co (KKR) 0.0 $3.2M 34k 92.51
Cameco Corporation (CCJ) 0.0 $3.2M 29k 108.56
Metropcs Communications (TMUS) 0.0 $3.1M 15k 210.03
Tetra Tech (TTEK) 0.0 $3.0M 100k 30.12
Walt Disney Company (DIS) 0.0 $3.0M 31k 96.38
First Solar (FSLR) 0.0 $2.9M 15k 197.26
Caterpillar (CAT) 0.0 $2.8M 4.0k 708.46
McKesson Corporation (MCK) 0.0 $2.8M 3.2k 865.36
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.8M 27k 102.18
Exelon Corporation (EXC) 0.0 $2.7M 56k 49.02
Abbvie (ABBV) 0.0 $2.7M 13k 217.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.7M 7.0k 390.41
Natera (NTRA) 0.0 $2.7M 14k 199.99
Edwards Lifesciences (EW) 0.0 $2.6M 33k 80.08
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 48k 54.63
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M 44k 57.64
Parsons Corporation (PSN) 0.0 $2.5M 46k 54.17
Colgate-Palmolive Company (CL) 0.0 $2.5M 29k 85.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.5M 12k 198.29
Prologis (PLD) 0.0 $2.4M 18k 132.18
Nvent Elec SHS (NVT) 0.0 $2.4M 20k 118.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.4M 17k 138.32
Mastercard Incorporated Cl A (MA) 0.0 $2.3M 4.6k 499.66
Hecla Mining Company (HL) 0.0 $2.3M 124k 18.63
Costco Wholesale Corporation (COST) 0.0 $2.3M 2.3k 996.43
Autodesk (ADSK) 0.0 $2.3M 9.5k 239.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.3M 40k 56.79
Curtiss-Wright (CW) 0.0 $2.2M 3.3k 681.12
Ecolab (ECL) 0.0 $2.2M 8.3k 266.02
Msa Safety Inc equity (MSA) 0.0 $2.2M 13k 163.95
Global X Fds Defense Tech Etf (SHLD) 0.0 $2.2M 31k 70.84
Flowserve Corporation (FLS) 0.0 $2.2M 29k 73.51
NOVA MEASURING Instruments L (NVMI) 0.0 $2.2M 5.0k 428.73
Servicenow (NOW) 0.0 $2.1M 20k 104.55
Novagold Resources Com New (NG) 0.0 $2.1M 234k 8.98
Airbnb Com Cl A (ABNB) 0.0 $2.0M 16k 126.28
Amalgamated Financial Corp (AMAL) 0.0 $2.0M 52k 38.87
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 15k 138.37
Twilio Cl A (TWLO) 0.0 $2.0M 16k 125.82
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 17k 113.98
Rbc Cad (RY) 0.0 $1.9M 12k 161.38
MercadoLibre (MELI) 0.0 $1.9M 1.1k 1729.02
Collective Mng Ord (CNL) 0.0 $1.9M 109k 17.53
Alcon Ord Shs (ALC) 0.0 $1.9M 25k 75.35
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.9M 126k 14.97
Kla Corp Com New (KLAC) 0.0 $1.8M 1.2k 1472.41
Ferrovial Se Ord Shs (FER) 0.0 $1.8M 28k 63.72
CF Industries Holdings (CF) 0.0 $1.8M 14k 129.84
Anthem (ELV) 0.0 $1.8M 6.0k 292.75
Celestica (CLS) 0.0 $1.7M 6.0k 281.68
Ishares Tr Ishares Biotech (IBB) 0.0 $1.7M 9.9k 168.85
Cloudflare Cl A Com (NET) 0.0 $1.6M 7.7k 206.34
Argenx Se Sponsored Adr (ARGX) 0.0 $1.6M 2.2k 730.25
Darling International (DAR) 0.0 $1.6M 26k 61.85
Monolithic Power Systems (MPWR) 0.0 $1.6M 1.4k 1093.35
Logitech Intl S A SHS (LOGI) 0.0 $1.5M 17k 90.49
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.5M 14k 107.62
Zscaler Incorporated (ZS) 0.0 $1.5M 10k 140.29
Intel Corporation (INTC) 0.0 $1.4M 32k 44.13
Stride (LRN) 0.0 $1.4M 16k 88.17
Nurix Therapeutics (NRIX) 0.0 $1.4M 90k 15.50
Qualcomm (QCOM) 0.0 $1.4M 11k 128.79
Morgan Stanley Com New (MS) 0.0 $1.4M 8.3k 164.57
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.3M 20k 66.86
Credicorp (BAP) 0.0 $1.3M 3.9k 339.18
Apollo Global Mgmt (APO) 0.0 $1.3M 12k 111.42
Trip Com Group Ads (TCOM) 0.0 $1.3M 26k 49.79
Cbre Group Cl A (CBRE) 0.0 $1.3M 9.5k 135.46
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 20k 61.05
Chevron Corporation (CVX) 0.0 $1.2M 6.0k 206.90
Danaher Corporation (DHR) 0.0 $1.2M 6.5k 189.60
Vertiv Holdings Com Cl A (VRT) 0.0 $1.2M 4.9k 250.56
salesforce (CRM) 0.0 $1.2M 6.5k 186.67
Paypal Holdings (PYPL) 0.0 $1.2M 27k 45.23
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.2M 14k 84.91
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.2M 127k 9.28
Makemytrip Mauritius Shs (MMYT) 0.0 $1.2M 31k 37.29
West Fraser Timb (WFG) 0.0 $1.1M 18k 65.20
Arch Cap Group Ord (ACGL) 0.0 $1.1M 12k 95.99
Vanguard World Health Car Etf (VHT) 0.0 $1.1M 4.2k 272.33
On Hldg Namen Akt A (ONON) 0.0 $1.1M 33k 34.02
Targa Res Corp (TRGP) 0.0 $1.1M 4.4k 250.73
Ishares Msci World Etf (URTH) 0.0 $1.1M 6.0k 180.02
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.1M 32k 33.40
Chubb (CB) 0.0 $1.1M 3.3k 325.93
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.1M 7.8k 136.76
Karman Hldgs Common Stock (KRMN) 0.0 $1.1M 13k 80.05
Axogen (AXGN) 0.0 $1.1M 32k 33.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.0M 20k 53.22
Grupo Cibest Sa Spon Ads (CIB) 0.0 $1.0M 14k 72.81
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $1.0M 203k 4.95
Materialise Nv Sponsored Ads (MTLS) 0.0 $988k 200k 4.94
Arm Holdings Sponsored Ads (ARM) 0.0 $952k 6.3k 151.28
Osisko Development Corp Com New (ODV) 0.0 $944k 292k 3.24
Globant S A A Com (GLOB) 0.0 $942k 20k 46.11
Charles Schwab Corporation (SCHW) 0.0 $940k 10k 93.98
Dollar Tree (DLTR) 0.0 $926k 8.5k 109.51
Ametek (AME) 0.0 $913k 4.3k 214.36
Dakota Gold Corp (DC) 0.0 $897k 178k 5.05
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $882k 19k 46.71
Vistra Energy (VST) 0.0 $867k 5.8k 150.33
Adobe Systems Incorporated (ADBE) 0.0 $859k 3.5k 243.09
Booking Holdings (BKNG) 0.0 $855k 203.00 4210.32
Weibo Corp Sponsored Adr (WB) 0.0 $828k 95k 8.75
Quest Diagnostics Incorporated (DGX) 0.0 $820k 4.2k 195.98
Blackstone Group Inc Com Cl A (BX) 0.0 $818k 7.1k 114.99
Nio Spon Ads (NIO) 0.0 $802k 133k 6.03
Labcorp Holdings Com Shs (LH) 0.0 $760k 2.9k 266.81
Joyy Inc Ads Repstg Com A (JOYY) 0.0 $759k 13k 58.39
Comcast Corp Cl A (CMCSA) 0.0 $732k 26k 28.71
Fortinet (FTNT) 0.0 $702k 8.6k 81.72
Ge Aerospace Com New (GE) 0.0 $684k 2.4k 283.77
Block Cl A (XYZ) 0.0 $650k 11k 60.18
Unity Software (U) 0.0 $636k 29k 21.94
Sandisk Corp (SNDK) 0.0 $635k 1.0k 635.34
Ubiquiti (UI) 0.0 $632k 800.00 790.29
Cheniere Energy Com New (LNG) 0.0 $632k 2.2k 283.76
Ishares Tr Expanded Tech (IGV) 0.0 $606k 7.6k 80.04
Spdr Index Shs Fds State Street Spd (GMF) 0.0 $572k 4.2k 136.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $564k 19k 30.32
Crown Holdings (CCK) 0.0 $556k 5.5k 100.25
Palantir Technologies Cl A (PLTR) 0.0 $531k 3.6k 146.28
Electronic Arts (EA) 0.0 $520k 2.6k 203.87
Howmet Aerospace (HWM) 0.0 $514k 2.2k 230.46
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $511k 6.3k 80.94
Lam Research Corp Com New (LRCX) 0.0 $507k 2.4k 213.66
State Street Corporation (STT) 0.0 $506k 4.0k 126.56
Nike CL B (NKE) 0.0 $492k 9.3k 52.82
AmerisourceBergen (COR) 0.0 $483k 1.5k 314.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $475k 1.9k 248.00
American Express Company (AXP) 0.0 $471k 1.6k 302.48
Travel Leisure Ord (TNL) 0.0 $450k 6.5k 69.19
Intuitive Surgical Com New (ISRG) 0.0 $437k 948.00 461.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $435k 6.4k 67.53
Las Vegas Sands (LVS) 0.0 $426k 7.9k 53.88
Invesco SHS (IVZ) 0.0 $425k 18k 24.29
eBay (EBAY) 0.0 $419k 4.6k 91.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $407k 4.4k 91.77
Caris Life Sciences (CAI) 0.0 $404k 23k 17.88
Intercontinental Exchange (ICE) 0.0 $393k 2.5k 157.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $392k 1.0k 391.76
Canadian Natl Ry (CNI) 0.0 $387k 3.8k 102.75
Ishares Tr U.s. Finls Etf (IYF) 0.0 $381k 3.2k 117.66
Cummins (CMI) 0.0 $377k 700.00 538.02
Pepsi (PEP) 0.0 $372k 2.4k 155.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $355k 3.8k 92.74
Western Digital (WDC) 0.0 $348k 1.3k 270.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $342k 3.4k 99.27
Nextpower Class A Com (NXT) 0.0 $342k 2.8k 120.55
Marvell Technology (MRVL) 0.0 $338k 3.4k 99.05
Archer Daniels Midland Company (ADM) 0.0 $336k 4.6k 72.69
Interactive Brokers Group In Copm Cl A (IBKR) 0.0 $336k 5.0k 67.07
Dupont De Nemours (DD) 0.0 $327k 7.1k 45.80
Expedia Group Com New (EXPE) 0.0 $320k 1.4k 230.89
Travelers Companies (TRV) 0.0 $298k 1.0k 291.68
Global X Fds Artificial Etf (AIQ) 0.0 $297k 6.4k 46.56
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $291k 220.00 1320.83
Qnity Electronics Common Stock (Q) 0.0 $289k 2.5k 115.38
Intuit (INTU) 0.0 $288k 667.00 432.38
James Hardie Inds Ord Shs (JHX) 0.0 $284k 15k 18.94
Hca Holdings (HCA) 0.0 $284k 600.00 473.24
Cognyte Software Ord Shs (CGNT) 0.0 $282k 35k 8.10
Amgen (AMGN) 0.0 $276k 784.00 351.85
Carnival Corp Common Stock (CCL) 0.0 $273k 11k 25.88
Te Connectivity Ord Shs (TEL) 0.0 $272k 1.3k 209.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $266k 8.8k 30.12
Jacobs Solutions Inc Com (J) 0.0 $255k 2.0k 127.28
Ishares Msci Sth Kor Etf (EWY) 0.0 $254k 2.1k 123.01
Philip Morris International (PM) 0.0 $248k 1.5k 165.34
Spdr Series Trust State Street Spd (KBE) 0.0 $241k 4.1k 59.55
Aercap Holdings Nv SHS (AER) 0.0 $240k 1.8k 137.18
Phillips 66 (PSX) 0.0 $237k 1.3k 182.18
Under Armour Cl A (UAA) 0.0 $236k 40k 5.91
Nrg Energy Com New (NRG) 0.0 $225k 1.5k 146.14
Johnson Controls Internation SHS (JCI) 0.0 $224k 1.7k 130.95
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $223k 4.4k 50.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $222k 2.5k 89.33
Global X Fds Global X Silver (SIL) 0.0 $218k 2.4k 90.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $211k 3.0k 70.18
Hartford Financial Services (HIG) 0.0 $203k 1.5k 135.23
Cnh Indl N V SHS (CNH) 0.0 $201k 18k 11.00
American Tower Reit (AMT) 0.0 $200k 1.2k 172.58
Ishares Tr Tips Bd Etf (TIP) 0.0 $189k 1.7k 110.36
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $189k 12k 15.72
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $180k 5.4k 33.22
Ishares Tr Msci India Etf (INDA) 0.0 $177k 3.8k 46.51
TransDigm Group Incorporated (TDG) 0.0 $172k 148.00 1158.96
Coinbase Global Com Cl A (COIN) 0.0 $169k 970.00 174.61
Coreweave Com Cl A (CRWV) 0.0 $160k 2.1k 77.47
Hewlett Packard Enterprise (HPE) 0.0 $158k 6.7k 23.81
Ross Stores (ROST) 0.0 $152k 700.00 216.63
Amphenol Corp Cl A (APH) 0.0 $152k 1.2k 126.35
Novo-nordisk A S Adr (NVO) 0.0 $151k 4.1k 36.74
General Motors Company (GM) 0.0 $149k 2.0k 74.50
Ishares Tr Msci China A (CNYA) 0.0 $145k 4.2k 34.23
Teck Resources CL B (TECK) 0.0 $144k 2.8k 51.75
Broadridge Financial Solutions (BR) 0.0 $143k 882.00 162.48
Fiserv (FISV) 0.0 $140k 2.5k 55.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $132k 1.4k 97.23
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $127k 3.6k 35.52
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $126k 4.0k 31.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $123k 1.3k 95.44
Enlight Renewable Energy SHS (ENLT) 0.0 $122k 1.9k 66.15
Novartis Sponsored Adr (NVS) 0.0 $122k 800.00 152.75
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $121k 1.1k 109.36
Vanguard Index Fds Growth Etf (VUG) 0.0 $121k 276.00 436.79
Corebridge Finl (CRBG) 0.0 $120k 5.0k 23.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $118k 917.00 128.12
Nuvectis Pharma (NVCT) 0.0 $117k 15k 7.73
Applied Industrial Technologies (AIT) 0.0 $116k 438.00 265.32
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $115k 3.3k 34.85
Ishares Msci Israel Etf (EIS) 0.0 $114k 986.00 116.04
Alcoa (AA) 0.0 $113k 1.7k 66.33
Ishares Msci Switzerland (EWL) 0.0 $112k 1.9k 58.81
Analog Devices (ADI) 0.0 $107k 336.00 318.14
Altria (MO) 0.0 $106k 1.6k 65.99
Snowflake Com Shs (SNOW) 0.0 $103k 684.00 150.82
Tower Semiconductor Shs New (TSEM) 0.0 $103k 605.00 170.26
Embraer Sponsored Ads (EMBJ) 0.0 $101k 1.7k 59.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $100k 2.6k 38.42
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $91k 684.00 132.90
Ishares Us Power Infrast (POWR) 0.0 $91k 3.5k 26.23
Global X Fds Cybrscurty Etf (BUG) 0.0 $88k 3.5k 25.11
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $87k 3.3k 26.35
Duke Energy Corp Com New (DUK) 0.0 $87k 667.00 130.94
Procure Etf Trust Ii Space Etf (UFO) 0.0 $87k 1.9k 44.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $85k 191.00 446.54
Barrick Mng Corp Com Shs Call Option (B) 0.0 $80k 359.00 223.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $78k 550.00 142.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $75k 850.00 88.70
BP Sponsored Adr (BP) 0.0 $75k 1.6k 47.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $75k 907.00 82.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $75k 1.3k 59.55
Zoom Communications Cl A (ZM) 0.0 $73k 910.00 80.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $69k 685.00 100.66
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $69k 1.3k 52.76
Select Sector Spdr Tr State Street Con (XLY) 0.0 $65k 600.00 108.98
Spotify Technology S A SHS (SPOT) 0.0 $64k 132.00 484.91
West Pharmaceutical Services (WST) 0.0 $64k 254.00 250.64
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $64k 1.2k 51.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $60k 724.00 82.43
Simon Property (SPG) 0.0 $58k 310.00 186.53
Barclays Adr (BCS) 0.0 $57k 2.7k 21.16
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $57k 1.2k 46.02
Axon Enterprise (AXON) 0.0 $56k 132.00 424.69
Ishares Tr Msci China Etf (MCHI) 0.0 $55k 970.00 56.18
Enbridge (ENB) 0.0 $53k 984.00 54.14
Solaredge Technologies (SEDG) 0.0 $51k 1.0k 51.05
Onemain Holdings (OMF) 0.0 $51k 947.00 53.49
Rockwell Automation (ROK) 0.0 $50k 138.00 358.88
Vanguard World Inf Tech Etf (VGT) 0.0 $49k 70.00 697.71
Ishares Tr Us Aer Def Etf (ITA) 0.0 $48k 220.00 218.75
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $47k 317.00 146.61
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $45k 920.00 49.37
Spdr Series Trust State Street Spd (SPIB) 0.0 $45k 1.3k 33.54
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $44k 871.00 51.03
Goldman Sachs (GS) 0.0 $43k 51.00 846.00
Ellomay Capital SHS (ELLO) 0.0 $43k 1.7k 24.78
Nxp Semiconductors N V (NXPI) 0.0 $42k 214.00 196.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $42k 180.00 234.03
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $42k 1.0k 41.68
Lockheed Martin Corporation (LMT) 0.0 $39k 65.00 604.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $39k 469.00 82.75
Ishares Tr Global Finls Etf (IXG) 0.0 $38k 335.00 114.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $38k 520.00 73.14
Lowe's Companies (LOW) 0.0 $36k 154.00 236.28
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $34k 310.00 110.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $34k 430.00 79.56
Keurig Dr Pepper (KDP) 0.0 $34k 1.3k 26.33
Mettler-Toledo International (MTD) 0.0 $34k 27.00 1261.19
D R S Technologies (DRS) 0.0 $33k 750.00 44.52
Viking Therapeutics (VKTX) 0.0 $33k 1.0k 32.54
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $30k 496.00 61.26
Lamb Weston Hldgs (LW) 0.0 $28k 666.00 42.26
Lululemon Athletica (LULU) 0.0 $26k 172.00 153.10
Baidu Spon Adr Rep A (BIDU) 0.0 $26k 235.00 111.42
Spdr Series Trust State Street Spd (SDY) 0.0 $25k 170.00 145.94
Marriott Intl Cl A (MAR) 0.0 $25k 75.00 327.07
Ishares Tr Core Msci Euro (IEUR) 0.0 $25k 348.00 70.27
Ishares Core Msci Emkt (IEMG) 0.0 $23k 328.00 69.75
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $23k 141.00 161.73
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $23k 300.00 75.09
Global X Fds Lithium Btry Etf (LIT) 0.0 $22k 300.00 74.35
Tractor Supply Company (TSCO) 0.0 $22k 485.00 45.30
Air Products & Chemicals (APD) 0.0 $21k 73.00 290.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $21k 212.00 96.70
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $20k 1.4k 14.69
Magna Intl Inc cl a (MGA) 0.0 $20k 360.00 55.75
Sanofi Sa Sponsored Adr (SNY) 0.0 $19k 400.00 48.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $19k 360.00 53.35
Cigna Corp (CI) 0.0 $19k 71.00 266.75
Truist Financial Corp equities (TFC) 0.0 $19k 403.00 45.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $17k 165.00 103.43
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $17k 325.00 52.30
Carrier Global Corporation (CARR) 0.0 $17k 300.00 56.31
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $16k 960.00 17.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $15k 365.00 42.31
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $15k 250.00 58.06
Vanguard Index Fds Value Etf (VTV) 0.0 $14k 73.00 196.21
Teladoc (TDOC) 0.0 $14k 2.6k 5.45
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $14k 250.00 55.71
Super Micro Computer Com New (SMCI) 0.0 $14k 600.00 22.77
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $14k 480.00 28.43
Ishares Silver Tr Ishares (SLV) 0.0 $14k 200.00 68.14
Global X Fds Global X Uranium (URA) 0.0 $14k 279.00 48.43
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $13k 174.00 73.94
Ishares Msci Eurzone Etf (EZU) 0.0 $13k 199.00 62.64
Circle Internet Group Com Cl A (CRCL) 0.0 $12k 124.00 95.41
Avient Corp (AVNT) 0.0 $12k 324.00 36.30
Riskified Shs Cl A (RSKD) 0.0 $12k 3.0k 3.92
Otis Worldwide Corp (OTIS) 0.0 $12k 150.00 77.08
Kraft Heinz (KHC) 0.0 $11k 496.00 22.49
Select Sector Spdr Tr State Street Con (XLP) 0.0 $11k 128.00 81.98
Carlyle Group (CG) 0.0 $9.7k 200.00 48.39
Align Technology (ALGN) 0.0 $8.9k 52.00 171.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.9k 125.00 71.18
British Amern Tob Sponsored Adr (BTI) 0.0 $8.8k 150.00 58.47
Ishares Msci Cda Etf (EWC) 0.0 $8.8k 160.00 54.79
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $8.6k 150.00 57.55
Delta Air Lines Com New (DAL) 0.0 $7.3k 110.00 66.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.3k 99.00 73.64
Strategy Cl A New (MSTR) 0.0 $7.0k 56.00 124.80
Marathon Digital Holdings In (MARA) 0.0 $6.9k 844.00 8.16
Waste Connections (WCN) 0.0 $6.8k 42.00 162.19
PPL Corporation (PPL) 0.0 $6.8k 177.00 38.20
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $6.4k 323.00 19.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.0k 44.00 135.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.7k 20.00 287.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.0k 93.00 54.05
Uipath Cl A (PATH) 0.0 $4.9k 440.00 11.10
Wabtec Corporation (WAB) 0.0 $4.0k 16.00 249.94
Domino's Pizza (DPZ) 0.0 $3.9k 11.00 358.82
Charter Communications Cl A (CHTR) 0.0 $3.9k 18.00 215.89
Kimberly-Clark Corporation (KMB) 0.0 $3.8k 39.00 96.46
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.7k 55.00 67.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.0k 24.00 124.29
Smucker J M Com New (SJM) 0.0 $1.9k 20.00 96.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7k 31.00 55.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4k 52.00 27.46
Organon & Co Common Stock (OGN) 0.0 $1.1k 178.00 5.97
Beyond Meat (BYND) 0.0 $908.960500 1.3k 0.70
Monday SHS (MNDY) 0.0 $828.999600 12.00 69.08
Solstice Advanced Matls Com Shs (SOLS) 0.0 $533.000300 7.00 76.14
Grail (GRAL) 0.0 $343.000000 7.00 49.00