GAM Holding as of Dec. 31, 2025
Portfolio Holdings for GAM Holding
GAM Holding holds 288 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $82M | 170k | 483.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $80M | 255k | 313.00 | |
| NVIDIA Corporation (NVDA) | 4.9 | $77M | 412k | 186.50 | |
| Apple (AAPL) | 4.0 | $62M | 229k | 271.86 | |
| Ubs Group SHS (UBS) | 3.0 | $48M | 1.0M | 46.65 | |
| Amazon (AMZN) | 2.9 | $45M | 194k | 230.82 | |
| Meta Platforms Cl A (META) | 2.8 | $44M | 67k | 660.09 | |
| Visa Com Cl A (V) | 2.0 | $32M | 90k | 350.71 | |
| Broadcom (AVGO) | 1.8 | $28M | 80k | 346.10 | |
| Ishares Msci World Etf (URTH) | 1.6 | $26M | 137k | 185.56 | |
| Eli Lilly & Co. (LLY) | 1.4 | $22M | 20k | 1074.68 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $18M | 56k | 322.22 | |
| Amrize SHS (AMRZ) | 1.1 | $18M | 318k | 55.00 | |
| CRH Ord (CRH) | 1.1 | $17M | 139k | 125.14 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $16M | 28k | 570.88 | |
| Alcon Ord Shs (ALC) | 1.0 | $16M | 195k | 79.87 | |
| Procter & Gamble Company (PG) | 1.0 | $15M | 108k | 143.31 | |
| International Business Machines (IBM) | 1.0 | $15M | 51k | 296.21 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $15M | 52k | 287.25 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $15M | 124k | 120.34 | |
| Logitech Intl S A SHS (LOGI) | 0.9 | $15M | 141k | 102.92 | |
| Booking Holdings (BKNG) | 0.9 | $14M | 2.6k | 5355.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $14M | 22k | 627.02 | |
| Netflix (NFLX) | 0.9 | $14M | 148k | 93.76 | |
| Merck & Co (MRK) | 0.9 | $14M | 131k | 105.26 | |
| Oracle Corporation (ORCL) | 0.9 | $14M | 69k | 194.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $14M | 44k | 303.89 | |
| Ferrari Nv Ord (RACE) | 0.8 | $13M | 35k | 374.30 | |
| Wells Fargo & Company (WFC) | 0.8 | $13M | 141k | 93.20 | |
| Totalenergies Se Act (TTE) | 0.8 | $13M | 195k | 65.29 | |
| Tapestry (TPR) | 0.8 | $12M | 96k | 127.77 | |
| Markel Corporation (MKL) | 0.8 | $12M | 5.6k | 2149.65 | |
| Walt Disney Company (DIS) | 0.8 | $12M | 104k | 113.77 | |
| Viking Holdings Ord Shs (VIK) | 0.7 | $12M | 164k | 71.41 | |
| Ralph Lauren Corp Cl A (RL) | 0.7 | $12M | 33k | 353.61 | |
| Johnson & Johnson (JNJ) | 0.7 | $12M | 56k | 206.95 | |
| Applied Materials (AMAT) | 0.7 | $11M | 42k | 256.99 | |
| Amer Sports Com Shs (AS) | 0.6 | $10M | 269k | 37.35 | |
| Spdr Series Trust State Street Spd (EFIV) | 0.6 | $10M | 151k | 66.14 | |
| Costco Wholesale Corporation (COST) | 0.6 | $10M | 12k | 862.34 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $10M | 36k | 278.92 | |
| Emerson Electric (EMR) | 0.6 | $9.7M | 73k | 132.72 | |
| Wal-Mart Stores (WMT) | 0.6 | $8.9M | 80k | 111.41 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $8.7M | 87k | 99.91 | |
| Smurfit Westrock SHS (SW) | 0.6 | $8.6M | 223k | 38.62 | |
| Intuit (INTU) | 0.5 | $8.5M | 13k | 662.42 | |
| Linde SHS (LIN) | 0.5 | $8.5M | 20k | 426.39 | |
| UnitedHealth (UNH) | 0.5 | $8.3M | 25k | 330.11 | |
| Verizon Communications (VZ) | 0.5 | $8.2M | 201k | 40.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $8.1M | 121k | 67.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $8.1M | 26k | 313.80 | |
| Caterpillar (CAT) | 0.5 | $8.0M | 14k | 572.87 | |
| Cisco Systems (CSCO) | 0.5 | $7.5M | 97k | 77.03 | |
| Medtronic SHS (MDT) | 0.5 | $7.4M | 77k | 96.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $7.4M | 425k | 17.35 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.5 | $7.2M | 707k | 10.25 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.5 | $7.1M | 3.6M | 1.97 | |
| Servicenow (NOW) | 0.5 | $7.1M | 46k | 153.19 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $7.0M | 20k | 349.99 | |
| MercadoLibre (MELI) | 0.4 | $6.9M | 3.4k | 2014.26 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $6.9M | 332k | 20.74 | |
| Dbx Etf Tr Xtrackers Msci (USSG) | 0.4 | $6.8M | 108k | 63.56 | |
| Marriott Intl Cl A (MAR) | 0.4 | $6.6M | 21k | 310.24 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $6.5M | 68k | 96.12 | |
| Wynn Resorts (WYNN) | 0.4 | $6.4M | 54k | 120.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.4M | 13k | 502.65 | |
| Ge Aerospace Com New (GE) | 0.4 | $6.2M | 20k | 308.03 | |
| Amphenol Corp Cl A (APH) | 0.4 | $6.2M | 46k | 135.14 | |
| EOG Resources (EOG) | 0.4 | $6.1M | 58k | 105.01 | |
| Bank of America Corporation (BAC) | 0.4 | $6.1M | 110k | 55.00 | |
| Haleon Spon Ads (HLN) | 0.4 | $6.0M | 594k | 10.11 | |
| Coca-Cola Company (KO) | 0.4 | $6.0M | 86k | 69.91 | |
| Public Storage (PSA) | 0.4 | $5.9M | 23k | 259.50 | |
| Keurig Dr Pepper (KDP) | 0.4 | $5.7M | 204k | 28.01 | |
| Progressive Corporation (PGR) | 0.4 | $5.6M | 25k | 227.72 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $5.6M | 315k | 17.82 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $5.5M | 26k | 217.06 | |
| Sharkninja Com Shs (SN) | 0.4 | $5.5M | 49k | 111.90 | |
| Fiserv (FI) | 0.3 | $5.4M | 81k | 67.17 | |
| Ametek (AME) | 0.3 | $5.4M | 26k | 205.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $5.2M | 20k | 258.79 | |
| Eaton Corp SHS (ETN) | 0.3 | $5.1M | 16k | 318.51 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $5.1M | 22k | 227.51 | |
| Stryker Corporation (SYK) | 0.3 | $5.0M | 14k | 351.47 | |
| Us Bancorp Del Com New (USB) | 0.3 | $5.0M | 93k | 53.36 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $4.8M | 8.6k | 566.36 | |
| Southern Company (SO) | 0.3 | $4.7M | 54k | 87.20 | |
| S&p Global (SPGI) | 0.3 | $4.7M | 9.0k | 522.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.7M | 87k | 53.94 | |
| Morgan Stanley Com New (MS) | 0.3 | $4.6M | 26k | 177.53 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $4.6M | 40k | 117.21 | |
| Automatic Data Processing (ADP) | 0.3 | $4.6M | 18k | 257.23 | |
| United Parcel Service CL B (UPS) | 0.3 | $4.5M | 46k | 99.19 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $4.4M | 40k | 110.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.3M | 9.6k | 453.36 | |
| Nike CL B (NKE) | 0.3 | $4.2M | 66k | 63.71 | |
| Anthem (ELV) | 0.3 | $4.2M | 12k | 350.55 | |
| ConocoPhillips (COP) | 0.3 | $4.1M | 44k | 93.61 | |
| Nasdaq Omx (NDAQ) | 0.3 | $4.1M | 42k | 97.13 | |
| XP Cl A (XP) | 0.3 | $4.1M | 249k | 16.37 | |
| Uber Technologies (UBER) | 0.3 | $4.0M | 49k | 81.71 | |
| Nextera Energy (NEE) | 0.3 | $4.0M | 50k | 80.28 | |
| Astrazeneca Sponsored Adr | 0.3 | $3.9M | 43k | 91.93 | |
| Autodesk (ADSK) | 0.2 | $3.6M | 12k | 296.01 | |
| Analog Devices (ADI) | 0.2 | $3.5M | 13k | 271.20 | |
| IDEXX Laboratories (IDXX) | 0.2 | $3.5M | 5.1k | 676.53 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $3.4M | 21k | 164.21 | |
| EQT Corporation (EQT) | 0.2 | $3.4M | 64k | 53.60 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $3.4M | 47k | 73.72 | |
| Abbott Laboratories (ABT) | 0.2 | $3.4M | 27k | 125.29 | |
| Cadence Design Systems (CDNS) | 0.2 | $3.4M | 11k | 312.58 | |
| AvalonBay Communities (AVB) | 0.2 | $3.4M | 19k | 181.31 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $3.4M | 26k | 130.66 | |
| Danaher Corporation (DHR) | 0.2 | $3.3M | 15k | 228.92 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $3.3M | 304k | 10.73 | |
| Cargurus Com Cl A (CARG) | 0.2 | $3.2M | 83k | 38.35 | |
| Palo Alto Networks (PANW) | 0.2 | $3.2M | 17k | 184.20 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $3.1M | 49k | 64.93 | |
| Dell Technologies CL C (DELL) | 0.2 | $3.1M | 25k | 125.88 | |
| Goldman Sachs (GS) | 0.2 | $3.1M | 3.5k | 879.00 | |
| Icici Bank Adr (IBN) | 0.2 | $3.0M | 101k | 29.80 | |
| Snowflake Com Shs (SNOW) | 0.2 | $3.0M | 14k | 219.36 | |
| Rbc Cad (RY) | 0.2 | $2.9M | 17k | 170.70 | |
| Home Depot (HD) | 0.2 | $2.7M | 7.7k | 344.10 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $2.7M | 3.9k | 673.82 | |
| Corning Incorporated (GLW) | 0.2 | $2.6M | 30k | 87.56 | |
| Ringcentral Cl A (RNG) | 0.2 | $2.6M | 90k | 28.88 | |
| Norfolk Southern (NSC) | 0.2 | $2.6M | 9.0k | 288.72 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $2.6M | 56k | 46.48 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $2.6M | 71k | 36.54 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $2.5M | 22k | 113.39 | |
| Lear Corp Com New (LEA) | 0.2 | $2.5M | 22k | 114.60 | |
| BorgWarner (BWA) | 0.2 | $2.4M | 54k | 45.06 | |
| Citigroup Com New (C) | 0.2 | $2.4M | 20k | 116.69 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $2.4M | 60k | 39.40 | |
| Fastenal Company (FAST) | 0.2 | $2.4M | 59k | 40.13 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.3M | 13k | 177.75 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.3M | 6.0k | 383.32 | |
| Trip Com Group Ads (TCOM) | 0.1 | $2.3M | 32k | 71.91 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 10k | 228.49 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.3M | 24k | 94.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 9.8k | 231.32 | |
| Autoliv (ALV) | 0.1 | $2.2M | 19k | 118.70 | |
| Etf Ser Solutions Us Vegan Climate (VEGN) | 0.1 | $2.2M | 36k | 60.76 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $2.2M | 106k | 20.67 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.2M | 10k | 214.16 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.2M | 23k | 95.35 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.2M | 3.7k | 580.71 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.1M | 42k | 50.79 | |
| Bwx Technologies (BWXT) | 0.1 | $2.1M | 12k | 172.84 | |
| Brown & Brown (BRO) | 0.1 | $2.1M | 26k | 79.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.1M | 4.4k | 468.76 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $2.1M | 9.3k | 222.63 | |
| General Motors Company (GM) | 0.1 | $2.1M | 25k | 81.32 | |
| salesforce (CRM) | 0.1 | $2.0M | 7.7k | 264.91 | |
| Church & Dwight (CHD) | 0.1 | $2.0M | 24k | 83.85 | |
| Credicorp (BAP) | 0.1 | $1.9M | 6.8k | 287.00 | |
| Ford Motor Company (F) | 0.1 | $1.9M | 146k | 13.12 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $1.9M | 51k | 37.09 | |
| Regions Financial Corporation (RF) | 0.1 | $1.9M | 68k | 27.10 | |
| Dow (DOW) | 0.1 | $1.8M | 78k | 23.38 | |
| Pepsi (PEP) | 0.1 | $1.8M | 12k | 143.52 | |
| American Water Works (AWK) | 0.1 | $1.8M | 14k | 130.50 | |
| Public Service Enterprise (PEG) | 0.1 | $1.8M | 22k | 80.30 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 11k | 160.40 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $1.7M | 20k | 86.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.0k | 579.45 | |
| Equinix (EQIX) | 0.1 | $1.7M | 2.2k | 766.16 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $1.7M | 334k | 4.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.7M | 31k | 53.64 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.6M | 8.9k | 185.61 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $1.6M | 30k | 54.13 | |
| Republic Services (RSG) | 0.1 | $1.6M | 7.4k | 211.93 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $1.5M | 13k | 117.42 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $1.5M | 12k | 128.91 | |
| Netease Sponsored Ads (NTES) | 0.1 | $1.5M | 11k | 137.62 | |
| Sempra Energy (SRE) | 0.1 | $1.4M | 16k | 88.29 | |
| Teradyne (TER) | 0.1 | $1.4M | 7.2k | 193.56 | |
| Cadiz Com New (CDZI) | 0.1 | $1.3M | 230k | 5.61 | |
| CBOE Holdings (CBOE) | 0.1 | $1.3M | 5.1k | 251.00 | |
| Corteva (CTVA) | 0.1 | $1.2M | 18k | 67.03 | |
| Aptiv Com Shs (APTV) | 0.1 | $1.2M | 16k | 76.09 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 16k | 73.69 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.2M | 7.3k | 161.23 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $1.2M | 15k | 78.13 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 1.4k | 820.29 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.1 | $1.1M | 450k | 2.48 | |
| Coty Com Cl A (COTY) | 0.1 | $1.1M | 355k | 3.08 | |
| Shutterstock (SSTK) | 0.1 | $1.1M | 57k | 19.10 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $1.1M | 380k | 2.84 | |
| Karman Hldgs Common Stock (KRMN) | 0.1 | $1.1M | 15k | 73.17 | |
| Dynatrace Com New (DT) | 0.1 | $1.1M | 25k | 43.34 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | 8.4k | 125.82 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.0M | 862.00 | 1215.08 | |
| Ptc (PTC) | 0.1 | $1.0M | 5.9k | 174.21 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.0M | 9.5k | 107.54 | |
| United States Antimony (UAMY) | 0.1 | $1.0M | 200k | 5.02 | |
| Waters Corporation (WAT) | 0.1 | $999k | 2.6k | 379.83 | |
| Quanta Services (PWR) | 0.1 | $973k | 2.3k | 422.06 | |
| Tim S A Sponsored Adr (TIMB) | 0.1 | $973k | 50k | 19.45 | |
| Brighthouse Finl (BHF) | 0.1 | $972k | 15k | 64.79 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $947k | 54k | 17.53 | |
| Vistra Energy (VST) | 0.1 | $898k | 5.6k | 161.33 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.1 | $892k | 49k | 18.07 | |
| Fair Isaac Corporation (FICO) | 0.1 | $888k | 525.00 | 1690.62 | |
| Live Nation Entertainment (LYV) | 0.1 | $885k | 6.2k | 142.50 | |
| American Woodmark Corporation (AMWD) | 0.1 | $862k | 16k | 53.90 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $827k | 36k | 23.09 | |
| Darling International (DAR) | 0.1 | $808k | 22k | 36.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $805k | 13k | 64.31 | |
| Deere & Company (DE) | 0.0 | $722k | 1.6k | 465.57 | |
| Martin Marietta Materials (MLM) | 0.0 | $720k | 1.2k | 622.66 | |
| Garmin SHS (GRMN) | 0.0 | $717k | 3.5k | 202.85 | |
| Emcor (EME) | 0.0 | $707k | 1.2k | 611.79 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $695k | 4.3k | 162.01 | |
| Sea Sponsord Ads (SE) | 0.0 | $680k | 5.3k | 127.57 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.0 | $655k | 500k | 1.31 | |
| CF Industries Holdings (CF) | 0.0 | $620k | 8.0k | 77.34 | |
| Cloudflare Cl A Com (NET) | 0.0 | $608k | 3.1k | 197.15 | |
| Rapid7 (RPD) | 0.0 | $608k | 40k | 15.20 | |
| Micron Technology (MU) | 0.0 | $583k | 2.0k | 285.41 | |
| Toast Cl A (TOST) | 0.0 | $573k | 16k | 35.51 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $565k | 100k | 5.65 | |
| Truecar | 0.0 | $554k | 245k | 2.26 | |
| News Corp Cl A (NWSA) | 0.0 | $522k | 20k | 26.12 | |
| Fortive (FTV) | 0.0 | $498k | 9.0k | 55.21 | |
| Ge Vernova (GEV) | 0.0 | $496k | 759.00 | 653.57 | |
| Boeing Company (BA) | 0.0 | $475k | 2.2k | 217.12 | |
| TJX Companies (TJX) | 0.0 | $472k | 3.1k | 153.61 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $467k | 2.5k | 183.40 | |
| Lowe's Companies (LOW) | 0.0 | $465k | 1.9k | 241.16 | |
| Leggett & Platt (LEG) | 0.0 | $462k | 42k | 11.00 | |
| American Express Company (AXP) | 0.0 | $458k | 1.2k | 369.95 | |
| Vs Trust 2x Long Vix Futu (UVIX) | 0.0 | $456k | 80k | 5.70 | |
| Apollo Global Mgmt (APO) | 0.0 | $454k | 3.1k | 144.76 | |
| Aon Shs Cl A (AON) | 0.0 | $451k | 1.3k | 352.88 | |
| Blackrock (BLK) | 0.0 | $445k | 416.00 | 1070.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $439k | 2.5k | 173.49 | |
| Arista Networks Com Shs (ANET) | 0.0 | $438k | 3.3k | 131.03 | |
| Chevron Corporation (CVX) | 0.0 | $432k | 2.8k | 152.41 | |
| Amgen (AMGN) | 0.0 | $428k | 1.3k | 327.31 | |
| McDonald's Corporation (MCD) | 0.0 | $425k | 1.4k | 305.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $413k | 1.5k | 268.30 | |
| Moody's Corporation (MCO) | 0.0 | $401k | 784.00 | 510.85 | |
| Synopsys (SNPS) | 0.0 | $398k | 847.00 | 469.72 | |
| Honeywell International (HON) | 0.0 | $398k | 2.0k | 195.09 | |
| Cintas Corporation (CTAS) | 0.0 | $387k | 2.1k | 188.07 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $387k | 4.3k | 90.16 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $385k | 1.5k | 256.03 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $384k | 8.4k | 45.97 | |
| Capital One Financial (COF) | 0.0 | $379k | 1.6k | 242.36 | |
| Fubotv Class A Com Shs (FUBO) | 0.0 | $378k | 150k | 2.52 | |
| Trane Technologies SHS (TT) | 0.0 | $372k | 955.00 | 389.20 | |
| Canadian Natural Resources (CNQ) | 0.0 | $370k | 11k | 33.92 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $368k | 3.4k | 109.89 | |
| Gilead Sciences (GILD) | 0.0 | $368k | 3.0k | 122.74 | |
| Enbridge (ENB) | 0.0 | $364k | 7.6k | 47.92 | |
| Qualcomm (QCOM) | 0.0 | $355k | 2.1k | 171.05 | |
| Intel Corporation (INTC) | 0.0 | $353k | 9.6k | 36.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $349k | 9.4k | 37.00 | |
| Electronic Arts (EA) | 0.0 | $348k | 1.7k | 204.33 | |
| Ross Stores (ROST) | 0.0 | $338k | 1.9k | 180.14 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $335k | 937.00 | 357.17 | |
| SLB Com Stk (SLB) | 0.0 | $333k | 8.7k | 38.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $330k | 3.9k | 84.21 | |
| Constellation Energy (CEG) | 0.0 | $326k | 922.00 | 353.27 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $319k | 80k | 3.99 | |
| Dick's Sporting Goods (DKS) | 0.0 | $313k | 1.6k | 197.97 | |
| Williams Companies (WMB) | 0.0 | $311k | 5.2k | 60.11 | |
| Agnico (AEM) | 0.0 | $306k | 1.8k | 169.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $298k | 386.00 | 771.87 | |
| Expedia Group Com New (EXPE) | 0.0 | $297k | 1.0k | 283.31 | |
| United Rentals (URI) | 0.0 | $293k | 362.00 | 809.32 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $289k | 30k | 9.64 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $288k | 6.6k | 43.62 | |
| Tc Energy Corp (TRP) | 0.0 | $287k | 5.2k | 55.14 | |
| Pfizer (PFE) | 0.0 | $274k | 11k | 24.90 | |
| Marvell Technology (MRVL) | 0.0 | $265k | 3.1k | 84.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $259k | 6.3k | 41.12 | |
| Axon Enterprise (AXON) | 0.0 | $248k | 436.00 | 567.93 | |
| Hca Holdings (HCA) | 0.0 | $243k | 521.00 | 466.86 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $240k | 3.0k | 80.03 | |
| Cardinal Health (CAH) | 0.0 | $238k | 1.2k | 205.50 | |
| Howmet Aerospace (HWM) | 0.0 | $217k | 1.1k | 205.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $213k | 1.3k | 162.79 | |
| Sofi Technologies (SOFI) | 0.0 | $203k | 7.7k | 26.18 | |
| Alti Global Cl A (ALTI) | 0.0 | $120k | 26k | 4.64 | |
| Battalion Oil Corp (BATL) | 0.0 | $90k | 80k | 1.13 |
