J. Safra Sarasin Holding

J. Safra Sarasin Holding as of March 31, 2025

Portfolio Holdings for J. Safra Sarasin Holding

J. Safra Sarasin Holding holds 481 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $242M 645k 375.39
NVIDIA Corporation (NVDA) 3.1 $170M 1.6M 108.38
Amazon (AMZN) 2.9 $158M 829k 190.26
Cme (CME) 2.4 $130M 491k 265.29
Alphabet Cap Stk Cl A (GOOGL) 2.2 $120M 778k 154.64
Home Depot (HD) 2.2 $119M 325k 366.49
Apple (AAPL) 2.0 $112M 504k 222.13
Mastercard Incorporated Cl A (MA) 2.0 $109M 199k 548.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $103M 200k 513.91
Broadcom (AVGO) 1.6 $89M 534k 167.43
Ishares Core Msci Emkt (IEMG) 1.6 $87M 1.6M 53.97
Gilead Sciences (GILD) 1.6 $87M 779k 112.05
Baker Hughes Company Cl A (BKR) 1.5 $85M 1.9M 43.95
Colgate-Palmolive Company (CL) 1.5 $82M 879k 93.70
Darden Restaurants (DRI) 1.4 $80M 385k 207.76
International Business Machines (IBM) 1.4 $77M 310k 248.66
Amgen (AMGN) 1.4 $77M 246k 311.55
Emerson Electric (EMR) 1.4 $75M 685k 109.64
Meta Platforms Cl A (META) 1.4 $75M 130k 576.36
Automatic Data Processing (ADP) 1.3 $74M 243k 305.53
Merck & Co (MRK) 1.3 $73M 814k 89.76
Procter & Gamble Company (PG) 1.3 $72M 423k 170.42
Booking Holdings (BKNG) 1.2 $69M 15k 4606.91
Texas Instruments Incorporated (TXN) 1.2 $66M 369k 179.70
Republic Services (RSG) 1.2 $66M 272k 242.16
Rbc Cad (RY) 1.2 $66M 584k 112.63
Ferrovial Se Ord Shs (FER) 1.1 $63M 1.4M 44.48
McDonald's Corporation (MCD) 1.1 $63M 202k 312.37
Eli Lilly & Co. (LLY) 1.1 $63M 76k 825.91
Ubs Group SHS (UBS) 1.1 $61M 2.0M 30.37
Motorola Solutions Com New (MSI) 1.1 $61M 140k 437.81
Johnson & Johnson (JNJ) 1.1 $61M 370k 165.84
Paccar (PCAR) 1.1 $61M 623k 97.37
Illinois Tool Works (ITW) 1.1 $60M 241k 248.01
Logitech Intl S A SHS (LOGI) 1.0 $57M 654k 87.80
Ecolab (ECL) 1.0 $55M 219k 253.52
Pepsi (PEP) 1.0 $55M 364k 149.94
United Parcel Service CL B (UPS) 0.8 $46M 421k 109.99
Costco Wholesale Corporation (COST) 0.8 $45M 47k 945.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $43M 258k 166.00
Wal-Mart Stores (WMT) 0.8 $42M 482k 87.79
PNC Financial Services (PNC) 0.7 $41M 235k 175.77
Flex Ord (FLEX) 0.7 $37M 1.1M 33.08
Linde SHS (LIN) 0.7 $37M 79k 465.64
Zoetis Cl A (ZTS) 0.7 $37M 222k 164.65
Lowe's Companies (LOW) 0.7 $36M 155k 233.23
Moody's Corporation (MCO) 0.7 $36M 77k 465.69
Otis Worldwide Corp (OTIS) 0.6 $34M 331k 103.20
Brown Forman Corp CL B (BF.B) 0.6 $34M 987k 33.94
Tesla Motors (TSLA) 0.6 $33M 129k 259.16
Deere & Company (DE) 0.6 $31M 67k 469.35
Reinsurance Grp Of America I Com New (RGA) 0.5 $30M 154k 196.90
Servicenow (NOW) 0.5 $30M 38k 796.14
Ameriprise Financial (AMP) 0.5 $30M 62k 484.11
Agilent Technologies Inc C ommon (A) 0.5 $29M 249k 116.98
Owens Corning (OC) 0.5 $29M 203k 142.82
Abbvie (ABBV) 0.5 $28M 135k 209.52
American Tower Reit (AMT) 0.5 $28M 130k 217.60
Visa Com Cl A (V) 0.5 $28M 80k 350.46
Blackrock (BLK) 0.5 $28M 29k 946.48
Abbott Laboratories (ABT) 0.5 $27M 207k 132.65
Palo Alto Networks (PANW) 0.5 $26M 153k 170.64
Fortinet (FTNT) 0.5 $26M 265k 96.26
Cadence Design Systems (CDNS) 0.4 $25M 98k 254.33
Carrier Global Corporation (CARR) 0.4 $24M 385k 63.40
salesforce (CRM) 0.4 $24M 89k 269.99
Arista Networks Com Shs (ANET) 0.4 $23M 301k 77.48
Danaher Corporation (DHR) 0.4 $23M 112k 205.00
Workday Cl A (WDAY) 0.4 $23M 97k 233.53
Bank of New York Mellon Corporation (BK) 0.4 $22M 267k 83.87
Caterpillar (CAT) 0.4 $22M 67k 329.80
Walt Disney Company (DIS) 0.4 $22M 223k 98.70
JPMorgan Chase & Co. (JPM) 0.4 $22M 88k 245.30
Trane Technologies SHS (TT) 0.4 $21M 62k 336.92
Allstate Corporation (ALL) 0.4 $21M 100k 207.07
Stantec (STN) 0.4 $21M 250k 82.88
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $21M 340k 60.89
Acuity Brands (AYI) 0.4 $20M 76k 263.35
Synopsys (SNPS) 0.3 $19M 44k 428.85
S&p Global (SPGI) 0.3 $18M 36k 508.10
Thermo Fisher Scientific (TMO) 0.3 $18M 35k 500.19
Alcon Ord Shs (ALC) 0.3 $17M 182k 95.76
MercadoLibre (MELI) 0.3 $17M 8.8k 1950.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $17M 31k 555.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $17M 107k 156.23
Analog Devices (ADI) 0.3 $17M 82k 201.67
Boston Scientific Corporation (BSX) 0.3 $16M 163k 100.88
Nice Sponsored Adr (NICE) 0.3 $16M 107k 154.17
Medtronic SHS (MDT) 0.3 $16M 172k 89.86
Tetra Tech (TTEK) 0.3 $15M 521k 29.25
Nxp Semiconductors N V (NXPI) 0.3 $15M 77k 190.06
Xylem (XYL) 0.3 $14M 120k 119.46
Roper Industries (ROP) 0.3 $14M 24k 589.58
Check Point Software Tech Lt Ord (CHKP) 0.3 $14M 61k 227.92
Arch Cap Group Ord (ACGL) 0.2 $13M 138k 96.18
Deckers Outdoor Corporation (DECK) 0.2 $13M 117k 111.81
Clean Harbors (CLH) 0.2 $13M 64k 197.10
Keysight Technologies (KEYS) 0.2 $12M 81k 149.77
Occidental Petroleum Corporation (OXY) 0.2 $12M 236k 49.36
Hilton Worldwide Holdings (HLT) 0.2 $11M 49k 227.55
Elastic N V Ord Shs (ESTC) 0.2 $11M 125k 89.10
Coca-cola Europacific Partne SHS (CCEP) 0.2 $11M 126k 87.03
UnitedHealth (UNH) 0.2 $11M 21k 523.75
Ciena Corp Com New (CIEN) 0.2 $11M 173k 60.43
Applied Materials (AMAT) 0.2 $10M 71k 145.12
Coca-Cola Company (KO) 0.2 $9.2M 129k 71.62
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $9.2M 190k 48.31
Intel Corporation (INTC) 0.2 $8.8M 389k 22.71
Anthem (ELV) 0.2 $8.6M 20k 434.96
Genpact SHS (G) 0.2 $8.6M 170k 50.38
Autodesk (ADSK) 0.2 $8.6M 33k 261.80
Advanced Drain Sys Inc Del (WMS) 0.2 $8.5M 78k 108.65
Uber Technologies (UBER) 0.1 $8.2M 112k 72.86
Valmont Industries (VMI) 0.1 $8.2M 29k 285.37
Intuitive Surgical Com New (ISRG) 0.1 $8.0M 16k 495.27
Pdd Holdings Sponsored Ads (PDD) 0.1 $8.0M 68k 118.35
Coherent Corp (COHR) 0.1 $8.0M 123k 64.94
Ptc (PTC) 0.1 $7.8M 50k 154.95
Ferrari Nv Ord (RACE) 0.1 $7.4M 17k 435.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.4M 21k 352.58
Netflix (NFLX) 0.1 $7.3M 7.8k 932.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.1M 25k 288.14
Goldman Sachs (GS) 0.1 $7.0M 13k 546.29
Trimble Navigation (TRMB) 0.1 $6.9M 106k 65.65
Monday SHS (MNDY) 0.1 $6.9M 28k 243.16
Life Time Group Holdings Common Stock (LTH) 0.1 $6.9M 228k 30.20
Micron Technology (MU) 0.1 $6.4M 74k 86.89
Select Sector Spdr Tr Financial (XLF) 0.1 $6.4M 130k 49.30
American Water Works (AWK) 0.1 $6.2M 42k 147.52
Cigna Corp (CI) 0.1 $5.7M 17k 329.00
First Solar (FSLR) 0.1 $5.6M 44k 126.43
Masco Corporation (MAS) 0.1 $5.5M 79k 69.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.5M 10k 532.58
The Trade Desk Com Cl A (TTD) 0.1 $5.1M 94k 54.72
Zscaler Incorporated (ZS) 0.1 $4.9M 25k 198.42
Ge Vernova (GEV) 0.1 $4.8M 16k 305.28
Spotify Technology S A SHS (SPOT) 0.1 $4.8M 8.7k 550.03
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $4.8M 73k 65.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.6M 78k 58.34
Alnylam Pharmaceuticals (ALNY) 0.1 $4.4M 16k 270.02
Progressive Corporation (PGR) 0.1 $4.3M 15k 283.01
Verizon Communications (VZ) 0.1 $4.2M 93k 45.36
ON Semiconductor (ON) 0.1 $4.2M 103k 40.69
Sony Group Corp Sponsored Adr (SONY) 0.1 $4.1M 162k 25.39
Entegris (ENTG) 0.1 $4.1M 47k 87.48
Chipotle Mexican Grill (CMG) 0.1 $4.1M 81k 50.21
Hca Holdings (HCA) 0.1 $4.0M 12k 345.55
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $3.9M 39k 99.90
Take-Two Interactive Software (TTWO) 0.1 $3.8M 18k 207.25
Electronic Arts (EA) 0.1 $3.7M 26k 144.52
Qualcomm (QCOM) 0.1 $3.7M 24k 153.61
Onto Innovation (ONTO) 0.1 $3.5M 29k 121.34
Essex Property Trust (ESS) 0.1 $3.5M 12k 306.57
Morgan Stanley Com New (MS) 0.1 $3.5M 30k 116.67
Paychex (PAYX) 0.1 $3.5M 23k 154.28
Cintas Corporation (CTAS) 0.1 $3.5M 17k 205.53
Veralto Corp Com Shs (VLTO) 0.1 $3.4M 35k 97.45
Dell Technologies CL C (DELL) 0.1 $3.4M 37k 91.15
DaVita (DVA) 0.1 $3.4M 22k 152.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.3M 7.1k 468.92
Veeva Sys Cl A Com (VEEV) 0.1 $3.3M 14k 231.63
Snap-on Incorporated (SNA) 0.1 $3.2M 9.4k 337.01
Oneok (OKE) 0.1 $3.1M 31k 99.22
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 8.0k 383.53
Barclays Bank Ipath S&p 500 Sh (VXX) 0.1 $3.1M 60k 51.37
Nextera Energy (NEE) 0.1 $3.1M 43k 70.89
Williams-Sonoma (WSM) 0.1 $3.0M 19k 158.10
Synchrony Financial (SYF) 0.1 $3.0M 57k 52.94
CarMax (KMX) 0.1 $3.0M 39k 77.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $3.0M 64k 46.81
Tc Energy Corp (TRP) 0.1 $3.0M 64k 47.22
AmerisourceBergen (COR) 0.1 $3.0M 11k 278.09
Pfizer (PFE) 0.1 $3.0M 117k 25.34
Godaddy Cl A (GDDY) 0.1 $2.9M 16k 180.14
Descartes Sys Grp (DSGX) 0.1 $2.9M 29k 100.66
Welltower Inc Com reit (WELL) 0.1 $2.9M 19k 153.21
eBay (EBAY) 0.1 $2.9M 43k 67.73
NiSource (NI) 0.1 $2.9M 72k 40.09
Coinbase Global Com Cl A (COIN) 0.1 $2.9M 17k 172.23
Brown & Brown (BRO) 0.1 $2.8M 23k 124.40
C H Robinson Worldwide Com New (CHRW) 0.1 $2.8M 27k 102.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.7M 33k 81.73
CMS Energy Corporation (CMS) 0.0 $2.7M 36k 75.11
Labcorp Holdings Com Shs (LH) 0.0 $2.7M 12k 232.74
MasTec (MTZ) 0.0 $2.7M 23k 116.71
Kroger (KR) 0.0 $2.7M 39k 67.69
Vistra Energy (VST) 0.0 $2.7M 23k 117.44
Roblox Corp Cl A (RBLX) 0.0 $2.6M 45k 58.29
Twilio Cl A (TWLO) 0.0 $2.6M 26k 97.91
Quanta Services (PWR) 0.0 $2.6M 10k 254.18
American Express Company (AXP) 0.0 $2.5M 9.4k 269.05
Nucor Corporation (NUE) 0.0 $2.5M 21k 120.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.4M 30k 82.73
Kellogg Company (K) 0.0 $2.4M 30k 82.49
Waters Corporation (WAT) 0.0 $2.4M 6.6k 368.57
Garmin SHS (GRMN) 0.0 $2.4M 11k 217.13
Nutanix Cl A (NTNX) 0.0 $2.4M 34k 69.81
Digital Realty Trust (DLR) 0.0 $2.4M 17k 143.29
Global X Fds Global X Uranium (URA) 0.0 $2.4M 103k 22.92
F5 Networks (FFIV) 0.0 $2.3M 8.8k 266.27
State Street Corporation (STT) 0.0 $2.3M 26k 89.53
News Corp Cl A (NWSA) 0.0 $2.3M 85k 27.22
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.3M 26k 90.01
Ishares Tr Msci India Etf (INDA) 0.0 $2.3M 45k 51.47
Tyler Technologies (TYL) 0.0 $2.3M 3.9k 581.39
Amphenol Corp Cl A (APH) 0.0 $2.3M 35k 65.59
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 32k 70.69
Iqvia Holdings (IQV) 0.0 $2.3M 13k 176.30
ResMed (RMD) 0.0 $2.2M 10k 223.85
Vertiv Holdings Com Cl A (VRT) 0.0 $2.2M 31k 72.20
Cibc Cad (CM) 0.0 $2.2M 40k 56.24
Encana Corporation (OVV) 0.0 $2.2M 51k 42.79
TJX Companies (TJX) 0.0 $2.2M 18k 121.80
Cyberark Software SHS (CYBR) 0.0 $2.2M 6.4k 338.00
Corning Incorporated (GLW) 0.0 $2.1M 46k 45.78
Agnico (AEM) 0.0 $2.1M 19k 108.41
Pulte (PHM) 0.0 $2.1M 20k 102.80
Docusign (DOCU) 0.0 $2.0M 25k 81.40
Raymond James Financial (RJF) 0.0 $2.0M 15k 138.91
Comcast Corp Cl A (CMCSA) 0.0 $2.0M 55k 36.90
Myr (MYRG) 0.0 $2.0M 18k 113.09
Intuit (INTU) 0.0 $2.0M 3.2k 613.99
Vici Pptys (VICI) 0.0 $2.0M 60k 32.62
Nutrien (NTR) 0.0 $2.0M 40k 49.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0M 25k 78.28
Hesai Group Sponsored Ads (HSAI) 0.0 $1.9M 130k 14.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 3.9k 484.82
Bunge Global Sa Com Shs (BG) 0.0 $1.9M 25k 76.42
Dynatrace Com New (DT) 0.0 $1.9M 40k 47.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.9M 20k 95.37
Oracle Corporation (ORCL) 0.0 $1.8M 13k 139.81
Marvell Technology (MRVL) 0.0 $1.8M 30k 61.57
Wix SHS (WIX) 0.0 $1.8M 11k 163.38
NetApp (NTAP) 0.0 $1.7M 20k 87.84
Samsara Com Cl A (IOT) 0.0 $1.7M 45k 38.33
Hess (HES) 0.0 $1.7M 11k 159.73
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $1.7M 35k 48.67
Newmont Mining Corporation (NEM) 0.0 $1.7M 35k 48.28
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.7M 18k 91.20
Truist Financial Corp equities (TFC) 0.0 $1.7M 41k 41.15
Verisign (VRSN) 0.0 $1.7M 6.6k 253.87
LKQ Corporation (LKQ) 0.0 $1.7M 39k 42.54
Molson Coors Beverage CL B (TAP) 0.0 $1.7M 27k 60.87
Hp (HPQ) 0.0 $1.7M 60k 27.69
Vanguard World Inf Tech Etf (VGT) 0.0 $1.6M 3.0k 542.38
Cnh Indl N V SHS (CNH) 0.0 $1.6M 133k 12.28
Doordash Cl A (DASH) 0.0 $1.6M 9.0k 182.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.6M 15k 108.69
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 42k 37.86
Simon Property (SPG) 0.0 $1.6M 9.5k 166.08
Kraft Heinz (KHC) 0.0 $1.5M 51k 30.43
ConAgra Foods (CAG) 0.0 $1.5M 58k 26.67
Pure Storage Cl A (PSTG) 0.0 $1.5M 35k 44.27
Everest Re Group (EG) 0.0 $1.5M 4.2k 363.33
Aercap Holdings Nv SHS (AER) 0.0 $1.5M 15k 102.17
Molina Healthcare (MOH) 0.0 $1.5M 4.6k 329.39
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 8.9k 169.20
Zimmer Holdings (ZBH) 0.0 $1.5M 13k 113.18
Solventum Corp Com Shs (SOLV) 0.0 $1.5M 20k 76.04
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M 19k 77.63
Annaly Capital Management In Com New (NLY) 0.0 $1.5M 72k 20.31
Aptiv Com Shs (APTV) 0.0 $1.4M 24k 59.50
Kanzhun Sponsored Ads (BZ) 0.0 $1.4M 75k 19.17
Equinix (EQIX) 0.0 $1.4M 1.8k 815.35
Cisco Systems (CSCO) 0.0 $1.4M 23k 61.71
Global E Online SHS (GLBE) 0.0 $1.4M 40k 35.65
Prudential Financial (PRU) 0.0 $1.4M 13k 111.68
Yum China Holdings (YUMC) 0.0 $1.4M 27k 52.06
Interpublic Group of Companies (IPG) 0.0 $1.4M 52k 27.16
Te Connectivity Ord Shs (TEL) 0.0 $1.4M 9.9k 141.32
Ally Financial (ALLY) 0.0 $1.4M 38k 36.47
Nortonlifelock (GEN) 0.0 $1.4M 52k 26.54
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.4M 2.5k 558.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.4M 15k 91.73
MetLife (MET) 0.0 $1.4M 17k 80.29
Biogen Idec (BIIB) 0.0 $1.4M 10k 136.84
Target Corporation (TGT) 0.0 $1.4M 13k 104.36
Bristol Myers Squibb (BMY) 0.0 $1.3M 22k 60.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3M 17k 76.50
Humana (HUM) 0.0 $1.3M 5.0k 264.60
Charles River Laboratories (CRL) 0.0 $1.3M 8.8k 150.52
Enel Chile Sponsored Adr (ENIC) 0.0 $1.3M 398k 3.27
Qorvo (QRVO) 0.0 $1.3M 18k 72.41
Clearway Energy CL C (CWEN) 0.0 $1.3M 42k 30.27
Ishares Tr Msci China Etf (MCHI) 0.0 $1.2M 23k 54.40
Best Buy (BBY) 0.0 $1.2M 17k 73.61
Open Text Corp (OTEX) 0.0 $1.2M 49k 25.23
Henry Schein (HSIC) 0.0 $1.2M 18k 68.49
Jabil Circuit (JBL) 0.0 $1.2M 8.9k 136.07
Golub Capital BDC (GBDC) 0.0 $1.2M 80k 15.14
Cheniere Energy Com New (LNG) 0.0 $1.2M 5.2k 231.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 41k 28.90
Intra Cellular Therapies (ITCI) 0.0 $1.2M 8.8k 131.92
Citizens Financial (CFG) 0.0 $1.2M 28k 40.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.2M 25k 45.97
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 115k 9.98
Teleflex Incorporated (TFX) 0.0 $1.1M 8.3k 138.19
Akamai Technologies (AKAM) 0.0 $1.1M 14k 80.50
Axsome Therapeutics (AXSM) 0.0 $1.1M 9.7k 116.63
Builders FirstSource (BLDR) 0.0 $1.1M 9.0k 124.94
Cytokinetics Com New (CYTK) 0.0 $1.1M 28k 40.19
Mp Materials Corp Com Cl A (MP) 0.0 $1.1M 46k 24.41
Chevron Corporation (CVX) 0.0 $1.1M 6.7k 167.29
Dex (DXCM) 0.0 $1.1M 16k 68.29
Sempra Energy (SRE) 0.0 $1.1M 15k 71.36
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 70k 15.43
Skyworks Solutions (SWKS) 0.0 $1.1M 17k 64.63
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 16k 67.85
MarketAxess Holdings (MKTX) 0.0 $1.1M 4.9k 216.35
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 7.4k 142.22
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.1M 60k 17.51
Flowserve Corporation (FLS) 0.0 $1.0M 22k 48.84
Bank of America Corporation (BAC) 0.0 $1.0M 25k 41.73
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0M 20k 51.94
Mid-America Apartment (MAA) 0.0 $1.0M 6.2k 167.58
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0M 2.8k 368.53
Archer Daniels Midland Company (ADM) 0.0 $1.0M 22k 48.01
Apellis Pharmaceuticals (APLS) 0.0 $1.0M 47k 21.87
CBOE Holdings (CBOE) 0.0 $1.0M 4.5k 226.29
Xenon Pharmaceuticals (XENE) 0.0 $1.0M 31k 33.55
Church & Dwight (CHD) 0.0 $1.0M 9.2k 110.09
Verisk Analytics (VRSK) 0.0 $1.0M 3.4k 297.62
Jack Henry & Associates (JKHY) 0.0 $1.0M 5.5k 182.60
Fastenal Company (FAST) 0.0 $1.0M 13k 77.55
Berry Plastics (BERY) 0.0 $997k 14k 69.81
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $990k 8.1k 122.30
At&t (T) 0.0 $989k 35k 28.28
Broadridge Financial Solutions (BR) 0.0 $981k 4.0k 242.46
Corteva (CTVA) 0.0 $980k 16k 62.93
Miragen Therapeutics (VRDN) 0.0 $980k 73k 13.48
Clorox Company (CLX) 0.0 $980k 6.7k 147.25
Bellring Brands Common Stock (BRBR) 0.0 $977k 13k 74.46
Philip Morris International (PM) 0.0 $975k 6.1k 158.73
Ishares Msci Sth Kor Etf (EWY) 0.0 $973k 18k 54.04
Fair Isaac Corporation (FICO) 0.0 $968k 525.00 1844.16
Equity Lifestyle Properties (ELS) 0.0 $967k 15k 66.70
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $964k 9.4k 102.35
Public Storage (PSA) 0.0 $962k 3.2k 299.29
Grand Canyon Education (LOPE) 0.0 $961k 5.6k 173.02
Apollo Global Mgmt (APO) 0.0 $959k 7.0k 136.94
Constellation Energy (CEG) 0.0 $958k 4.7k 201.63
Epam Systems (EPAM) 0.0 $956k 5.7k 168.84
FactSet Research Systems (FDS) 0.0 $950k 2.1k 454.64
Gra (GGG) 0.0 $950k 11k 83.51
Teck Resources CL B (TECK) 0.0 $938k 26k 36.42
Copart (CPRT) 0.0 $936k 17k 56.59
Lennox International (LII) 0.0 $932k 1.7k 560.83
Stryker Corporation (SYK) 0.0 $930k 2.5k 372.25
AvalonBay Communities (AVB) 0.0 $927k 4.3k 214.62
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $920k 9.6k 95.75
W.W. Grainger (GWW) 0.0 $919k 930.00 987.83
Msci (MSCI) 0.0 $916k 1.6k 565.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $915k 55k 16.63
Western Digital (WDC) 0.0 $900k 22k 40.43
Sherwin-Williams Company (SHW) 0.0 $898k 2.6k 349.19
Lululemon Athletica (LULU) 0.0 $898k 3.2k 283.06
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $891k 16k 57.20
Citigroup Com New (C) 0.0 $887k 13k 70.99
On Hldg Namen Art A (ONON) 0.0 $873k 20k 43.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $873k 6.6k 132.23
IDEXX Laboratories (IDXX) 0.0 $870k 2.1k 419.95
Huntington Bancshares Incorporated (HBAN) 0.0 $848k 57k 15.01
Sea Sponsord Ads (SE) 0.0 $845k 6.5k 130.49
Manhattan Associates (MANH) 0.0 $837k 4.8k 173.04
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $822k 9.0k 91.37
Mettler-Toledo International (MTD) 0.0 $811k 687.00 1180.91
Transunion (TRU) 0.0 $805k 9.7k 82.99
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $799k 26k 30.73
Snowflake Cl A (SNOW) 0.0 $798k 5.5k 146.16
AES Corporation (AES) 0.0 $797k 64k 12.42
Emcor (EME) 0.0 $775k 2.1k 369.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $761k 2.4k 312.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $760k 9.7k 77.98
Ge Aerospace Com New (GE) 0.0 $726k 3.6k 200.15
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $720k 7.1k 101.42
Sba Communications Corp Cl A (SBAC) 0.0 $719k 3.3k 220.01
Sprouts Fmrs Mkt (SFM) 0.0 $711k 4.7k 152.64
ConocoPhillips (COP) 0.0 $703k 6.7k 105.02
Monolithic Power Systems (MPWR) 0.0 $703k 1.2k 579.98
Advanced Micro Devices (AMD) 0.0 $696k 6.7k 103.23
International Flavors & Fragrances (IFF) 0.0 $690k 8.9k 77.61
Enova Intl (ENVA) 0.0 $676k 7.0k 96.56
Sarepta Therapeutics (SRPT) 0.0 $674k 11k 63.82
FirstEnergy (FE) 0.0 $667k 17k 40.42
Northrop Grumman Corporation (NOC) 0.0 $665k 1.3k 512.22
Ares Capital Corporation (ARCC) 0.0 $665k 30k 22.16
West Pharmaceutical Services (WST) 0.0 $659k 2.9k 223.88
4068594 Enphase Energy (ENPH) 0.0 $659k 11k 62.05
Alcoa (AA) 0.0 $655k 22k 30.50
Vanguard Index Fds Value Etf (VTV) 0.0 $648k 3.8k 172.74
L3harris Technologies (LHX) 0.0 $642k 3.1k 207.76
EOG Resources (EOG) 0.0 $637k 5.0k 128.24
Firstservice Corp (FSV) 0.0 $634k 3.8k 165.79
Regeneron Pharmaceuticals (REGN) 0.0 $634k 1.0k 634.23
EQT Corporation (EQT) 0.0 $628k 12k 53.43
Eaton Corp SHS (ETN) 0.0 $625k 2.3k 271.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $618k 1.7k 366.54
Dutch Bros Cl A (BROS) 0.0 $617k 10k 61.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $608k 3.1k 199.49
Avantor (AVTR) 0.0 $606k 37k 16.21
Generac Holdings (GNRC) 0.0 $603k 4.8k 126.65
KBR (KBR) 0.0 $597k 12k 50.35
Madrigal Pharmaceuticals (MDGL) 0.0 $594k 1.8k 331.23
Howmet Aerospace (HWM) 0.0 $584k 4.5k 129.73
Devon Energy Corporation (DVN) 0.0 $582k 16k 37.40
Albemarle Corporation (ALB) 0.0 $578k 8.0k 72.02
Nike CL B (NKE) 0.0 $576k 9.1k 63.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $571k 1.4k 419.88
Schlumberger Com Stk (SLB) 0.0 $567k 14k 41.80
Toll Brothers (TOL) 0.0 $545k 5.2k 105.59
Cenovus Energy (CVE) 0.0 $534k 38k 13.90
Bank Of Montreal Cadcom (BMO) 0.0 $529k 5.5k 95.48
Phillips 66 (PSX) 0.0 $526k 4.3k 123.48
Diamondback Energy (FANG) 0.0 $524k 3.3k 159.88
Fiserv (FI) 0.0 $516k 2.3k 220.83
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $499k 14k 34.91
J.B. Hunt Transport Services (JBHT) 0.0 $492k 3.3k 147.95
Annexon (ANNX) 0.0 $491k 255k 1.93
Hologic (HOLX) 0.0 $489k 7.9k 61.77
Vaxcyte (PCVX) 0.0 $470k 12k 37.76
Gambling Com Group Ordinary Shares (GAMB) 0.0 $466k 37k 12.62
Vanguard World Energy Etf (VDE) 0.0 $454k 3.5k 129.71
Pan American Silver Corp Can (PAAS) 0.0 $451k 18k 25.83
Crown Holdings (CCK) 0.0 $446k 5.0k 89.26
Bk Nova Cad (BNS) 0.0 $446k 9.4k 47.41
Fortis (FTS) 0.0 $439k 9.6k 45.55
Ishares Tr Short Treas Bd (SHV) 0.0 $437k 4.0k 110.46
Select Sector Spdr Tr Energy (XLE) 0.0 $428k 4.6k 93.45
Helmerich & Payne (HP) 0.0 $424k 16k 26.12
Eversource Energy (ES) 0.0 $423k 6.8k 62.11
Kosmos Energy (KOS) 0.0 $409k 180k 2.28
Agnc Invt Corp Com reit (AGNC) 0.0 $402k 42k 9.58
Halliburton Company (HAL) 0.0 $401k 16k 25.37
Host Hotels & Resorts (HST) 0.0 $399k 28k 14.21
Cdw (CDW) 0.0 $372k 2.3k 160.26
Howard Hughes Holdings (HHH) 0.0 $370k 5.0k 74.08
General Motors Company (GM) 0.0 $367k 7.8k 47.03
St. Joe Company (JOE) 0.0 $355k 7.6k 46.95
Rockwell Automation (ROK) 0.0 $349k 1.4k 258.38
Ishares Silver Tr Ishares (SLV) 0.0 $347k 11k 30.99
Applovin Corp Com Cl A (APP) 0.0 $342k 1.3k 264.97
Scorpio Tankers SHS (STNG) 0.0 $336k 8.9k 37.58
Charles Schwab Corporation (SCHW) 0.0 $328k 4.2k 78.28
Wells Fargo & Company (WFC) 0.0 $323k 4.5k 71.79
Starbucks Corporation (SBUX) 0.0 $320k 3.3k 98.09
Expeditors International of Washington (EXPD) 0.0 $306k 2.5k 120.25
Hecla Mining Company (HL) 0.0 $296k 53k 5.56
Ero Copper Corp (ERO) 0.0 $294k 24k 12.11
Hubspot (HUBS) 0.0 $289k 506.00 571.29
Arthur J. Gallagher & Co. (AJG) 0.0 $285k 826.00 345.24
Ametek (AME) 0.0 $283k 1.6k 172.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $262k 727.00 360.56
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $254k 16k 15.68
Palantir Technologies Cl A (PLTR) 0.0 $253k 3.0k 84.40
Waste Management (WM) 0.0 $251k 1.1k 231.51
Grab Holdings Class A Ord (GRAB) 0.0 $248k 55k 4.53
Rio Tinto Sponsored Adr (RIO) 0.0 $240k 4.0k 60.08
Paypal Holdings (PYPL) 0.0 $238k 3.6k 65.25
Ishares Msci Switzerland (EWL) 0.0 $235k 4.5k 52.48
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $233k 7.8k 30.10
Proshares Tr Short S&p 500 Ne (SH) 0.0 $231k 5.2k 44.57
Ishares Ethereum Tr SHS (ETHA) 0.0 $230k 17k 13.82
M&T Bank Corporation (MTB) 0.0 $228k 1.3k 178.75
Shopify Cl A (SHOP) 0.0 $227k 2.4k 95.48
Cameco Corporation (CCJ) 0.0 $224k 5.5k 41.16
Martin Marietta Materials (MLM) 0.0 $224k 468.00 478.13
Franco-Nevada Corporation (FNV) 0.0 $217k 1.4k 157.56
Robinhood Mkts Com Cl A (HOOD) 0.0 $216k 5.2k 41.62
Ishares Msci Gbl Etf New (PICK) 0.0 $215k 6.0k 35.88
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $212k 7.2k 29.39
Prologis (PLD) 0.0 $212k 1.9k 111.79
Southern Copper Corporation (SCCO) 0.0 $206k 2.2k 93.46
Aurinia Pharmaceuticals (AUPH) 0.0 $205k 26k 8.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $202k 544.00 370.82
Kla Corp Com New (KLAC) 0.0 $201k 296.00 679.80
Infosys Sponsored Adr (INFY) 0.0 $197k 11k 18.80
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $192k 70k 2.73
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $164k 12k 13.63
Adapthealth Corp Common Stock (AHCO) 0.0 $140k 13k 10.84
Kaltura (KLTR) 0.0 $108k 56k 1.94
Nio Spon Ads (NIO) 0.0 $60k 16k 3.81