J. Safra Sarasin Holding

J. Safra Sarasin Holding as of June 30, 2025

Portfolio Holdings for J. Safra Sarasin Holding

J. Safra Sarasin Holding holds 487 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $323M 650k 497.41
NVIDIA Corporation (NVDA) 4.5 $261M 1.7M 157.99
Amazon (AMZN) 2.8 $161M 734k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.3 $135M 767k 176.23
Cme (CME) 2.3 $135M 488k 275.62
Broadcom (AVGO) 2.2 $126M 456k 275.65
Mastercard Incorporated Cl A (MA) 1.9 $109M 194k 561.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $109M 191k 568.03
Emerson Electric (EMR) 1.7 $100M 752k 133.33
Home Depot (HD) 1.7 $98M 267k 366.64
Apple (AAPL) 1.6 $93M 463k 201.30
Meta Platforms Cl A (META) 1.6 $91M 123k 738.09
International Business Machines (IBM) 1.6 $91M 308k 294.78
Booking Holdings (BKNG) 1.5 $86M 15k 5789.24
Ishares Core Msci Emkt (IEMG) 1.4 $83M 1.4M 60.03
Baker Hughes Company Cl A (BKR) 1.4 $82M 2.1M 38.34
Gilead Sciences (GILD) 1.4 $81M 731k 110.87
Ferrovial Se Ord Shs (FER) 1.3 $75M 1.4M 53.13
Rbc Cad (RY) 1.3 $75M 569k 131.52
Automatic Data Processing (ADP) 1.3 $75M 242k 308.40
Texas Instruments Incorporated (TXN) 1.3 $73M 350k 207.62
Johnson & Johnson (JNJ) 1.2 $72M 471k 152.75
Servicenow (NOW) 1.2 $70M 68k 1028.08
Amgen (AMGN) 1.2 $67M 240k 279.21
Colgate-Palmolive Company (CL) 1.2 $67M 733k 90.90
Procter & Gamble Company (PG) 1.1 $66M 417k 159.32
Eli Lilly & Co. (LLY) 1.1 $64M 82k 779.53
Republic Services (RSG) 1.1 $62M 251k 246.61
Merck & Co (MRK) 1.1 $62M 781k 79.16
Ubs Group SHS (UBS) 1.0 $60M 1.8M 33.73
Illinois Tool Works (ITW) 1.0 $59M 237k 247.25
Motorola Solutions Com New (MSI) 1.0 $58M 137k 420.46
Logitech Intl S A SHS (LOGI) 1.0 $57M 635k 90.13
McDonald's Corporation (MCD) 1.0 $57M 195k 292.17
Paccar (PCAR) 1.0 $56M 593k 95.06
Darden Restaurants (DRI) 0.9 $53M 244k 217.97
Abbvie (ABBV) 0.9 $53M 285k 185.62
Costco Wholesale Corporation (COST) 0.8 $48M 49k 989.94
Pepsi (PEP) 0.8 $46M 344k 132.04
Trane Technologies SHS (TT) 0.7 $42M 95k 437.41
PNC Financial Services (PNC) 0.7 $41M 222k 186.42
Moody's Corporation (MCO) 0.7 $40M 80k 501.59
Wal-Mart Stores (WMT) 0.7 $39M 403k 97.78
Brown Forman Corp CL B (BF.B) 0.7 $39M 1.4M 26.91
Ecolab (ECL) 0.7 $38M 143k 269.44
Linde SHS (LIN) 0.7 $38M 82k 467.80
Flex Ord (FLEX) 0.6 $36M 711k 49.92
S&p Global (SPGI) 0.6 $35M 66k 527.29
Autodesk (ADSK) 0.6 $34M 111k 309.57
Otis Worldwide Corp (OTIS) 0.6 $34M 339k 99.02
Analog Devices (ADI) 0.6 $34M 141k 238.02
Zoetis Cl A (ZTS) 0.6 $33M 210k 155.95
Deere & Company (DE) 0.6 $32M 64k 508.49
Lowe's Companies (LOW) 0.6 $32M 144k 221.87
Blackrock (BLK) 0.5 $31M 30k 1049.25
Ameriprise Financial (AMP) 0.5 $31M 58k 533.73
Fortinet (FTNT) 0.5 $30M 285k 105.72
Arista Networks Com Shs (ANET) 0.5 $30M 294k 102.31
Abbott Laboratories (ABT) 0.5 $29M 211k 136.01
Tesla Motors (TSLA) 0.5 $29M 90k 317.66
At&t (T) 0.5 $28M 962k 28.94
American Tower Reit (AMT) 0.5 $28M 125k 221.02
Cadence Design Systems (CDNS) 0.5 $28M 90k 308.15
Walt Disney Company (DIS) 0.5 $27M 223k 122.38
Agilent Technologies Inc C ommon (A) 0.5 $26M 224k 118.01
Carrier Global Corporation (CARR) 0.5 $26M 360k 73.19
Caterpillar (CAT) 0.4 $26M 66k 388.21
Intuitive Surgical Com New (ISRG) 0.4 $24M 44k 543.41
Capital One Financial (COF) 0.4 $24M 113k 212.76
JPMorgan Chase & Co. (JPM) 0.4 $24M 82k 289.91
Synopsys (SNPS) 0.4 $24M 46k 512.68
Reinsurance Grp Of America I Com New (RGA) 0.4 $23M 118k 198.36
Stantec (STN) 0.4 $23M 215k 108.61
Workday Cl A (WDAY) 0.4 $22M 92k 240.00
MercadoLibre (MELI) 0.4 $22M 8.4k 2613.63
Acuity Brands (AYI) 0.4 $22M 73k 298.34
Boston Scientific Corporation (BSX) 0.4 $22M 201k 107.41
Danaher Corporation (DHR) 0.4 $21M 106k 197.54
Alcon Ord Shs (ALC) 0.4 $21M 234k 88.19
Visa Com Cl A (V) 0.3 $20M 56k 355.05
Bank of New York Mellon Corporation (BK) 0.3 $20M 216k 91.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $18M 104k 177.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $18M 30k 617.85
Wabtec Corporation (WAB) 0.3 $18M 86k 209.35
Tetra Tech (TTEK) 0.3 $17M 480k 35.96
Nice Sponsored Adr (NICE) 0.3 $17M 100k 168.91
AmerisourceBergen (COR) 0.3 $17M 56k 299.85
Allstate Corporation (ALL) 0.3 $17M 83k 201.31
Nxp Semiconductors N V (NXPI) 0.3 $15M 70k 218.49
Xylem (XYL) 0.3 $15M 114k 129.37
Hilton Worldwide Holdings (HLT) 0.2 $14M 53k 266.34
Clean Harbors (CLH) 0.2 $14M 60k 231.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $14M 61k 226.49
Uber Technologies (UBER) 0.2 $13M 142k 93.30
Anthem (ELV) 0.2 $13M 34k 388.96
Coherent Corp (COHR) 0.2 $13M 146k 89.21
Arch Cap Group Ord (ACGL) 0.2 $13M 142k 91.05
Ciena Corp Com New (CIEN) 0.2 $13M 155k 81.33
Palo Alto Networks (PANW) 0.2 $13M 61k 204.64
Roper Industries (ROP) 0.2 $13M 22k 566.84
Applied Materials (AMAT) 0.2 $12M 67k 183.07
Ge Vernova (GEV) 0.2 $12M 22k 529.15
Coca-cola Europacific Partne SHS (CCEP) 0.2 $11M 121k 92.72
Netflix (NFLX) 0.2 $11M 8.2k 1319.98
Thermo Fisher Scientific (TMO) 0.2 $11M 26k 405.46
salesforce (CRM) 0.2 $10M 37k 272.69
Elastic N V Ord Shs (ESTC) 0.2 $10M 119k 84.33
Coca-Cola Company (KO) 0.2 $9.8M 139k 70.75
Coinbase Global Com Cl A (COIN) 0.2 $9.7M 28k 350.49
First Solar (FSLR) 0.2 $9.6M 58k 165.54
Valmont Industries (VMI) 0.2 $9.0M 28k 326.57
Check Point Software Tech Lt Ord (CHKP) 0.2 $8.9M 40k 221.25
Monday SHS (MNDY) 0.2 $8.8M 28k 314.48
Ferrari Nv Ord (RACE) 0.1 $8.6M 17k 492.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $8.4M 15k 548.26
Advanced Drain Sys Inc Del (WMS) 0.1 $8.4M 73k 114.86
Goldman Sachs (GS) 0.1 $8.1M 12k 688.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $8.0M 17k 485.77
Trimble Navigation (TRMB) 0.1 $8.0M 106k 75.98
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $8.0M 158k 50.46
Zscaler Incorporated (ZS) 0.1 $7.9M 25k 313.94
Micron Technology (MU) 0.1 $7.9M 64k 123.25
Intel Corporation (INTC) 0.1 $7.7M 346k 22.40
Genpact SHS (G) 0.1 $7.2M 164k 44.01
Occidental Petroleum Corporation (OXY) 0.1 $7.2M 172k 42.01
Spotify Technology S A SHS (SPOT) 0.1 $7.0M 9.1k 767.34
Ptc (PTC) 0.1 $7.0M 41k 172.34
MasTec (MTZ) 0.1 $6.9M 41k 170.43
Life Time Group Holdings Common Stock (LTH) 0.1 $6.9M 228k 30.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.3M 13k 509.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $5.9M 96k 61.21
TJX Companies (TJX) 0.1 $5.3M 43k 123.49
Veralto Corp Com Shs (VLTO) 0.1 $5.1M 51k 100.95
Myr (MYRG) 0.1 $5.0M 28k 181.45
Alnylam Pharmaceuticals (ALNY) 0.1 $4.9M 15k 326.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.8M 78k 62.02
Intuit (INTU) 0.1 $4.8M 6.1k 787.63
Adobe Systems Incorporated (ADBE) 0.1 $4.7M 12k 386.88
Newmont Mining Corporation (NEM) 0.1 $4.6M 79k 58.26
Wheaton Precious Metals Corp (WPM) 0.1 $4.4M 49k 89.80
American Water Works (AWK) 0.1 $4.4M 32k 139.11
CBOE Holdings (CBOE) 0.1 $4.4M 19k 233.21
Verisign (VRSN) 0.1 $4.3M 15k 288.80
F5 Networks (FFIV) 0.1 $4.3M 15k 294.32
Vistra Energy (VST) 0.1 $4.3M 22k 193.81
Owens Corning (OC) 0.1 $4.3M 31k 137.52
UnitedHealth (UNH) 0.1 $4.2M 14k 311.97
Verisk Analytics (VRSK) 0.1 $4.1M 13k 311.50
Progressive Corporation (PGR) 0.1 $4.1M 15k 266.86
Sony Group Corp Sponsored Adr (SONY) 0.1 $4.0M 155k 26.03
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $3.9M 36k 108.79
Fair Isaac Corporation (FICO) 0.1 $3.8M 2.1k 1827.96
Masco Corporation (MAS) 0.1 $3.8M 60k 64.36
Veeva Sys Cl A Com (VEEV) 0.1 $3.7M 13k 287.98
Dex (DXCM) 0.1 $3.5M 41k 87.29
Cisco Systems (CSCO) 0.1 $3.5M 50k 69.38
Quanta Services (PWR) 0.1 $3.5M 9.2k 378.08
Pfizer (PFE) 0.1 $3.5M 143k 24.24
Morgan Stanley Com New (MS) 0.1 $3.5M 25k 140.86
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.4M 44k 78.03
Verizon Communications (VZ) 0.1 $3.4M 78k 43.27
Nextera Energy (NEE) 0.1 $3.3M 48k 69.42
Global X Fds Global X Uranium (URA) 0.1 $3.2M 82k 38.81
Full Truck Alliance Sponsored Ads (YMM) 0.1 $3.1M 265k 11.81
Oracle Corporation (ORCL) 0.1 $3.0M 14k 218.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.0M 33k 89.37
Hess (HES) 0.1 $3.0M 21k 138.54
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $2.9M 17k 173.53
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $2.9M 60k 48.03
Roblox Corp Cl A (RBLX) 0.0 $2.9M 27k 105.20
Oneok (OKE) 0.0 $2.8M 34k 81.63
Digital Realty Trust (DLR) 0.0 $2.8M 16k 174.33
Nortonlifelock (GEN) 0.0 $2.8M 95k 29.40
BioMarin Pharmaceutical (BMRN) 0.0 $2.8M 51k 54.97
Medtronic SHS (MDT) 0.0 $2.7M 31k 87.17
NiSource (NI) 0.0 $2.7M 68k 40.34
Ishares Msci World Etf (URTH) 0.0 $2.7M 16k 169.38
Synchrony Financial (SYF) 0.0 $2.7M 40k 66.74
Qualcomm (QCOM) 0.0 $2.7M 17k 159.26
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.6M 22k 118.60
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 157k 16.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.6M 18k 144.33
Xenon Pharmaceuticals (XENE) 0.0 $2.6M 82k 31.30
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.5M 24k 104.50
Electronic Arts (EA) 0.0 $2.5M 16k 159.70
Iqvia Holdings (IQV) 0.0 $2.5M 16k 157.59
News Corp Cl A (NWSA) 0.0 $2.4M 82k 29.72
Crown Holdings (CCK) 0.0 $2.4M 24k 102.98
Take-Two Interactive Software (TTWO) 0.0 $2.4M 10k 242.85
Axon Enterprise (AXON) 0.0 $2.4M 2.9k 827.94
Miragen Therapeutics (VRDN) 0.0 $2.4M 171k 13.98
FactSet Research Systems (FDS) 0.0 $2.4M 5.3k 447.28
Yum! Brands (YUM) 0.0 $2.4M 16k 148.18
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 13k 179.63
Tyler Technologies (TYL) 0.0 $2.4M 4.0k 592.84
Hca Holdings (HCA) 0.0 $2.4M 6.2k 383.10
Exelon Corporation (EXC) 0.0 $2.4M 54k 43.42
Aercap Holdings Nv SHS (AER) 0.0 $2.3M 20k 117.00
Jack Henry & Associates (JKHY) 0.0 $2.3M 13k 180.17
Equinix (EQIX) 0.0 $2.3M 2.9k 795.47
Equity Lifestyle Properties (ELS) 0.0 $2.3M 37k 61.67
Cytokinetics Com New (CYTK) 0.0 $2.3M 68k 33.04
W.W. Grainger (GWW) 0.0 $2.2M 2.1k 1040.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.2M 7.2k 304.83
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 17k 128.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.2M 7.3k 298.89
Agnico (AEM) 0.0 $2.1M 18k 118.93
Airbnb Com Cl A (ABNB) 0.0 $2.1M 16k 132.34
Cyberark Software SHS (CYBR) 0.0 $2.1M 5.2k 406.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 4.5k 467.82
Freeport-mcmoran CL B (FCX) 0.0 $2.1M 48k 43.35
Bristol Myers Squibb (BMY) 0.0 $2.1M 45k 46.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.1M 25k 82.86
Madrigal Pharmaceuticals (MDGL) 0.0 $2.1M 6.8k 302.64
Emcor (EME) 0.0 $2.1M 3.8k 534.89
Axsome Therapeutics (AXSM) 0.0 $2.1M 20k 104.39
Apellis Pharmaceuticals (APLS) 0.0 $2.0M 116k 17.31
Kroger (KR) 0.0 $2.0M 28k 71.73
Hesai Group Sponsored Ads (HSAI) 0.0 $2.0M 90k 21.95
Amphenol Corp Cl A (APH) 0.0 $2.0M 20k 98.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0M 25k 78.70
Nasdaq Omx (NDAQ) 0.0 $1.9M 22k 89.42
Cibc Cad (CM) 0.0 $1.9M 28k 70.84
IDEXX Laboratories (IDXX) 0.0 $1.9M 3.6k 536.34
Toast Cl A (TOST) 0.0 $1.9M 43k 44.29
Hubbell (HUBB) 0.0 $1.9M 4.7k 408.41
Twilio Cl A (TWLO) 0.0 $1.9M 15k 124.36
ResMed (RMD) 0.0 $1.9M 7.4k 258.00
Garmin SHS (GRMN) 0.0 $1.9M 9.1k 208.72
Sba Communications Corp Cl A (SBAC) 0.0 $1.9M 8.1k 234.84
Ametek (AME) 0.0 $1.9M 10k 180.96
Fastenal Company (FAST) 0.0 $1.9M 45k 42.00
Msci (MSCI) 0.0 $1.9M 3.2k 576.74
Williams-Sonoma (WSM) 0.0 $1.9M 11k 163.37
Gra (GGG) 0.0 $1.9M 22k 85.97
Lennox International (LII) 0.0 $1.9M 3.2k 573.24
Keurig Dr Pepper (KDP) 0.0 $1.9M 56k 33.06
Doordash Cl A (DASH) 0.0 $1.9M 7.5k 246.51
Ventas (VTR) 0.0 $1.8M 29k 63.15
Nutanix Cl A (NTNX) 0.0 $1.8M 24k 76.44
Church & Dwight (CHD) 0.0 $1.8M 19k 96.11
Bank of America Corporation (BAC) 0.0 $1.8M 39k 47.32
AvalonBay Communities (AVB) 0.0 $1.8M 9.0k 203.50
Travelers Companies (TRV) 0.0 $1.8M 6.8k 267.54
Cintas Corporation (CTAS) 0.0 $1.8M 8.1k 222.87
Select Sector Spdr Tr Financial (XLF) 0.0 $1.8M 35k 51.92
Mid-America Apartment (MAA) 0.0 $1.8M 12k 148.01
Copart (CPRT) 0.0 $1.8M 37k 49.07
Regency Centers Corporation (REG) 0.0 $1.8M 25k 71.23
Burlington Stores (BURL) 0.0 $1.8M 7.6k 232.64
Okta Cl A (OKTA) 0.0 $1.8M 18k 99.97
Atlassian Corporation Cl A (TEAM) 0.0 $1.8M 8.7k 203.09
eBay (EBAY) 0.0 $1.8M 24k 74.46
Public Storage (PSA) 0.0 $1.8M 6.0k 293.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.7M 18k 95.77
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M 15k 112.69
Sherwin-Williams Company (SHW) 0.0 $1.7M 5.1k 343.36
Clorox Company (CLX) 0.0 $1.7M 14k 120.07
Vertiv Holdings Com Cl A (VRT) 0.0 $1.7M 13k 128.41
Paychex (PAYX) 0.0 $1.7M 12k 145.46
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $1.7M 35k 48.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.6M 15k 109.61
Docusign (DOCU) 0.0 $1.6M 21k 77.89
Paycom Software (PAYC) 0.0 $1.6M 7.0k 231.40
Avantor (AVTR) 0.0 $1.6M 119k 13.46
Stryker Corporation (SYK) 0.0 $1.6M 4.0k 395.63
Ge Aerospace Com New (GE) 0.0 $1.5M 5.8k 257.39
Lululemon Athletica (LULU) 0.0 $1.5M 6.1k 237.58
Enel Chile Sponsored Adr (ENIC) 0.0 $1.4M 398k 3.63
Corteva (CTVA) 0.0 $1.4M 19k 74.53
Constellation Energy (CEG) 0.0 $1.4M 4.3k 322.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.4M 2.2k 617.65
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $1.4M 15k 91.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.4M 26k 52.06
Clearway Energy CL C (CWEN) 0.0 $1.3M 42k 32.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 3.0k 445.20
Chipotle Mexican Grill (CMG) 0.0 $1.3M 24k 56.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 16k 81.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 3.1k 421.83
Nucor Corporation (NUE) 0.0 $1.3M 10k 129.54
Vici Pptys (VICI) 0.0 $1.3M 40k 32.60
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 35k 35.69
Teck Resources CL B (TECK) 0.0 $1.2M 31k 40.36
Yum China Holdings (YUMC) 0.0 $1.2M 27k 44.75
Broadridge Financial Solutions (BR) 0.0 $1.2M 5.0k 243.03
Cheniere Energy Com New (LNG) 0.0 $1.2M 5.0k 243.52
Firstservice Corp (FSV) 0.0 $1.2M 6.8k 174.15
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 9.0k 130.78
Sea Sponsord Ads (SE) 0.0 $1.2M 7.3k 159.94
Golub Capital BDC (GBDC) 0.0 $1.2M 80k 14.65
Sempra Energy (SRE) 0.0 $1.1M 15k 75.77
Snowflake Cl A (SNOW) 0.0 $1.1M 5.1k 223.77
Flowserve Corporation (FLS) 0.0 $1.1M 22k 52.35
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 115k 9.71
Advanced Micro Devices (AMD) 0.0 $1.1M 7.9k 141.90
Mp Materials Corp Com Cl A (MP) 0.0 $1.1M 34k 33.27
Citigroup Com New (C) 0.0 $1.1M 13k 85.12
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 6.4k 164.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 9.5k 109.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 41k 25.38
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.0M 9.7k 104.66
Proshares Tr Short S&p 500 Ne (SH) 0.0 $999k 25k 39.68
Mondelez Intl Cl A (MDLZ) 0.0 $995k 15k 67.44
Apollo Global Mgmt (APO) 0.0 $993k 7.0k 141.87
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $977k 20k 48.86
Te Connectivity Ord Shs (TEL) 0.0 $975k 5.8k 168.67
Chevron Corporation (CVX) 0.0 $953k 6.7k 143.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $922k 4.8k 193.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $921k 4.8k 193.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $920k 55k 16.72
Annexon (ANNX) 0.0 $916k 381k 2.40
Tc Energy Corp (TRP) 0.0 $874k 18k 48.72
Bk Nova Cad (BNS) 0.0 $850k 15k 55.18
LKQ Corporation (LKQ) 0.0 $846k 23k 37.01
Howmet Aerospace (HWM) 0.0 $838k 4.5k 186.13
Grand Canyon Education (LOPE) 0.0 $824k 4.4k 189.00
Eaton Corp SHS (ETN) 0.0 $819k 2.3k 356.99
Hologic (HOLX) 0.0 $800k 12k 65.16
Enova Intl (ENVA) 0.0 $781k 7.0k 111.52
Albemarle Corporation (ALB) 0.0 $774k 12k 62.67
Truist Financial Corp equities (TFC) 0.0 $770k 18k 42.99
Nutrien (NTR) 0.0 $761k 13k 58.15
Keysight Technologies (KEYS) 0.0 $761k 4.6k 163.86
Applovin Corp Com Cl A (APP) 0.0 $751k 2.1k 350.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $749k 6.6k 113.41
Transunion (TRU) 0.0 $742k 8.4k 88.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $714k 15k 48.24
Vera Therapeutics Cl A (VERA) 0.0 $697k 30k 23.56
Dutch Bros Cl A (BROS) 0.0 $683k 10k 68.37
Generac Holdings (GNRC) 0.0 $682k 4.8k 143.21
Marvell Technology (MRVL) 0.0 $682k 8.8k 77.40
AES Corporation (AES) 0.0 $675k 64k 10.52
Vanguard Index Fds Value Etf (VTV) 0.0 $663k 3.8k 176.74
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $661k 6.7k 98.02
Ares Capital Corporation (ARCC) 0.0 $659k 30k 21.96
Bunge Global Sa Com Shs (BG) 0.0 $654k 8.1k 80.28
Monolithic Power Systems (MPWR) 0.0 $641k 876.00 731.38
EQT Corporation (EQT) 0.0 $639k 11k 58.32
Citizens Financial (CFG) 0.0 $634k 14k 44.75
Bank Of Montreal Cadcom (BMO) 0.0 $620k 5.6k 110.59
West Pharmaceutical Services (WST) 0.0 $615k 2.8k 218.80
Avery Dennison Corporation (AVY) 0.0 $612k 3.5k 175.47
Grab Holdings Class A Ord (GRAB) 0.0 $609k 121k 5.03
Alcoa (AA) 0.0 $608k 21k 29.51
Jabil Circuit (JBL) 0.0 $608k 2.8k 218.10
Cdw (CDW) 0.0 $604k 3.4k 178.59
Western Digital (WDC) 0.0 $594k 9.3k 63.99
Toll Brothers (TOL) 0.0 $589k 5.2k 114.13
Novo-nordisk A S Adr (NVO) 0.0 $587k 8.5k 69.02
Zimmer Holdings (ZBH) 0.0 $586k 6.4k 91.21
Nike CL B (NKE) 0.0 $586k 8.2k 71.04
Simon Property (SPG) 0.0 $586k 3.6k 160.76
M&T Bank Corporation (MTB) 0.0 $579k 3.0k 193.99
Pan American Silver Corp Can (PAAS) 0.0 $573k 20k 28.40
EOG Resources (EOG) 0.0 $572k 4.8k 119.61
ConocoPhillips (COP) 0.0 $533k 5.9k 89.74
Cenovus Energy (CVE) 0.0 $522k 38k 13.58
Waste Management (WM) 0.0 $515k 2.3k 228.82
Phillips 66 (PSX) 0.0 $514k 4.3k 119.30
Bellring Brands Common Stock (BRBR) 0.0 $502k 8.7k 57.93
Godaddy Cl A (GDDY) 0.0 $498k 2.8k 180.06
Devon Energy Corporation (DVN) 0.0 $495k 16k 31.81
Ishares Msci Brazil Etf (EWZ) 0.0 $493k 17k 28.85
Exxon Mobil Corporation (XOM) 0.0 $493k 4.6k 107.80
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $491k 14k 34.33
American Express Company (AXP) 0.0 $470k 1.5k 318.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $467k 1.1k 438.40
Fortis (FTS) 0.0 $465k 9.7k 47.65
Cnh Indl N V SHS (CNH) 0.0 $462k 36k 12.96
Schlumberger Com Stk (SLB) 0.0 $458k 14k 33.80
Equifax (EFX) 0.0 $453k 1.7k 259.37
Diamondback Energy (FANG) 0.0 $450k 3.3k 137.40
Rockwell Automation (ROK) 0.0 $450k 1.4k 332.17
Nebius Group Shs Class A (NBIS) 0.0 $442k 8.0k 55.33
Eversource Energy (ES) 0.0 $438k 6.9k 63.62
Ishares Tr Short Treas Bd (SHV) 0.0 $437k 4.0k 110.42
Amrize SHS (AMRZ) 0.0 $423k 8.6k 48.87
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $417k 32k 13.04
Cameco Corporation (CCJ) 0.0 $405k 5.5k 74.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $393k 3.3k 119.09
Ero Copper Corp (ERO) 0.0 $391k 23k 16.86
Select Sector Spdr Tr Energy (XLE) 0.0 $388k 4.6k 84.81
Agnc Invt Corp Com reit (AGNC) 0.0 $386k 42k 9.19
Gambling Com Group Ordinary Shares (GAMB) 0.0 $379k 32k 11.89
Ishares Silver Tr Ishares (SLV) 0.0 $367k 11k 32.81
Ishares Ethereum Tr SHS (ETHA) 0.0 $363k 19k 19.07
St. Joe Company (JOE) 0.0 $361k 7.6k 47.70
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $357k 3.1k 115.35
General Motors Company (GM) 0.0 $356k 7.2k 49.21
Hewlett Packard Enterprise (HPE) 0.0 $350k 17k 20.45
Scorpio Tankers SHS (STNG) 0.0 $350k 8.9k 39.13
Hecla Mining Company (HL) 0.0 $348k 58k 5.99
Vanguard World Energy Etf (VDE) 0.0 $345k 2.9k 119.12
Bentley Sys Com Cl B (BSY) 0.0 $344k 6.4k 53.97
Rogers Communications CL B (RCI) 0.0 $343k 12k 29.60
Howard Hughes Holdings (HHH) 0.0 $338k 5.0k 67.50
Key (KEY) 0.0 $337k 19k 17.42
Qiagen Nv Com Shs (QGEN) 0.0 $337k 7.0k 47.99
Regions Financial Corporation (RF) 0.0 $333k 14k 23.52
State Street Corporation (STT) 0.0 $332k 3.1k 106.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $331k 1.1k 308.36
Fifth Third Ban (FITB) 0.0 $330k 8.0k 41.13
Dell Technologies CL C (DELL) 0.0 $329k 2.7k 122.60
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $327k 5.0k 65.38
NetApp (NTAP) 0.0 $324k 3.0k 106.55
Builders FirstSource (BLDR) 0.0 $324k 2.8k 116.69
Juniper Networks (JNPR) 0.0 $323k 8.1k 39.93
Aptiv Com Shs (APTV) 0.0 $323k 4.7k 68.22
Solventum Corp Com Shs (SOLV) 0.0 $322k 4.2k 75.84
Halliburton Company (HAL) 0.0 $322k 16k 20.38
Open Text Corp (OTEX) 0.0 $320k 11k 29.16
Ansys (ANSS) 0.0 $318k 904.00 351.22
DaVita (DVA) 0.0 $316k 2.2k 142.45
Corning Incorporated (GLW) 0.0 $316k 6.0k 52.59
Steris Shs Usd (STE) 0.0 $315k 1.3k 240.22
Labcorp Holdings Com Shs (LH) 0.0 $314k 1.2k 262.51
Prudential Financial (PRU) 0.0 $313k 2.9k 107.44
Dynatrace Com New (DT) 0.0 $311k 5.6k 55.21
ON Semiconductor (ON) 0.0 $311k 5.9k 52.41
Brown & Brown (BRO) 0.0 $310k 2.8k 110.87
Cigna Corp (CI) 0.0 $309k 936.00 330.58
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $309k 3.3k 93.34
Kosmos Energy (KOS) 0.0 $309k 180k 1.72
Pulte (PHM) 0.0 $307k 2.9k 105.46
Tractor Supply Company (TSCO) 0.0 $305k 5.8k 52.77
Humana (HUM) 0.0 $304k 1.2k 244.48
Target Corporation (TGT) 0.0 $304k 3.1k 98.65
Akamai Technologies (AKAM) 0.0 $299k 3.8k 79.76
Global Payments (GPN) 0.0 $299k 3.7k 80.04
Biogen Idec (BIIB) 0.0 $298k 2.4k 125.59
Snap-on Incorporated (SNA) 0.0 $296k 951.00 311.18
Kellogg Company (K) 0.0 $296k 3.7k 79.53
Regeneron Pharmaceuticals (REGN) 0.0 $295k 562.00 525.00
Willis Towers Watson SHS (WTW) 0.0 $295k 962.00 306.50
Expeditors International of Washington (EXPD) 0.0 $294k 2.6k 114.25
Chubb (CB) 0.0 $294k 1.0k 289.72
Waste Connections (WCN) 0.0 $293k 1.6k 186.42
Aon Shs Cl A (AON) 0.0 $292k 819.00 356.76
Pool Corporation (POOL) 0.0 $291k 997.00 291.48
Welltower Inc Com reit (WELL) 0.0 $289k 1.9k 153.73
Best Buy (BBY) 0.0 $289k 4.3k 67.13
Descartes Sys Grp (DSGX) 0.0 $285k 2.8k 101.37
Kraft Heinz (KHC) 0.0 $285k 11k 25.82
Gartner (IT) 0.0 $283k 701.00 404.22
Marsh & McLennan Companies (MMC) 0.0 $283k 1.3k 218.64
General Mills (GIS) 0.0 $280k 5.4k 51.81
Hp (HPQ) 0.0 $279k 11k 24.46
Kanzhun Sponsored Ads (BZ) 0.0 $272k 15k 17.84
Arthur J. Gallagher & Co. (AJG) 0.0 $268k 836.00 320.12
Molson Coors Beverage CL B (TAP) 0.0 $267k 5.6k 48.09
Kla Corp Com New (KLAC) 0.0 $267k 298.00 895.74
Global X Fds Lithium Btry Etf (LIT) 0.0 $265k 6.9k 38.40
ConAgra Foods (CAG) 0.0 $262k 13k 20.47
Martin Marietta Materials (MLM) 0.0 $260k 473.00 548.96
Campbell Soup Company (CPB) 0.0 $256k 8.3k 30.65
Fiserv (FI) 0.0 $247k 1.4k 172.41
Helmerich & Payne (HP) 0.0 $246k 16k 15.16
Ishares Msci Switzerland (EWL) 0.0 $244k 4.5k 54.65
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $243k 16k 15.05
Microstrategy Cl A New (MSTR) 0.0 $243k 600.00 404.23
Spdr Series Trust Portfolio Short (SPSB) 0.0 $234k 7.8k 30.19
Robinhood Mkts Com Cl A (HOOD) 0.0 $234k 2.5k 93.63
Prologis (PLD) 0.0 $234k 2.2k 105.12
Rio Tinto Sponsored Adr (RIO) 0.0 $233k 4.0k 58.33
Symbotic Class A Com (SYM) 0.0 $233k 6.0k 38.85
Franco-Nevada Corporation (FNV) 0.0 $229k 1.4k 163.92
Sofi Technologies (SOFI) 0.0 $228k 13k 18.21
Starbucks Corporation (SBUX) 0.0 $227k 2.5k 91.63
Reddit Cl A (RDDT) 0.0 $226k 1.5k 150.57
Ishares Msci Gbl Etf New (PICK) 0.0 $226k 6.0k 37.60
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $225k 7.2k 31.20
Rubrik Cl A (RBRK) 0.0 $224k 2.5k 89.59
J.B. Hunt Transport Services (JBHT) 0.0 $222k 1.5k 143.60
Paypal Holdings (PYPL) 0.0 $220k 3.0k 74.32
Insulet Corporation (PODD) 0.0 $220k 700.00 314.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $217k 3.5k 61.76
Aurinia Pharmaceuticals (AUPH) 0.0 $216k 26k 8.47
The Trade Desk Com Cl A (TTD) 0.0 $216k 3.0k 71.99
C H Robinson Worldwide Com New (CHRW) 0.0 $210k 2.2k 95.95
Sealed Air (SEE) 0.0 $208k 6.7k 31.03
Affirm Hldgs Com Cl A (AFRM) 0.0 $207k 3.0k 69.14
Duolingo Cl A Com (DUOL) 0.0 $205k 500.00 410.02
Carvana Cl A (CVNA) 0.0 $202k 600.00 336.96
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $198k 70k 2.81
Infosys Sponsored Adr (INFY) 0.0 $193k 11k 18.46
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $192k 38k 5.12
Nio Spon Ads (NIO) 0.0 $54k 16k 3.43