J. Safra Sarasin Holding

J. Safra Sarasin Holding as of Dec. 31, 2025

Portfolio Holdings for J. Safra Sarasin Holding

J. Safra Sarasin Holding holds 500 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 $321M 663k 483.62
NVIDIA Corporation (NVDA) 5.2 $320M 1.7M 186.50
Alphabet Cap Stk Cl A (GOOGL) 4.1 $254M 810k 313.00
Amazon (AMZN) 3.0 $183M 791k 230.82
Apple (AAPL) 2.6 $159M 584k 271.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $117M 187k 627.13
Broadcom (AVGO) 1.9 $116M 335k 346.10
Home Depot (HD) 1.7 $106M 308k 344.10
Ishares Core Msci Emkt (IEMG) 1.7 $104M 1.5M 67.22
Cme (CME) 1.7 $103M 377k 273.08
Gilead Sciences (GILD) 1.6 $101M 819k 122.74
Johnson & Johnson (JNJ) 1.6 $99M 479k 206.95
Merck & Co (MRK) 1.6 $97M 920k 105.26
Mastercard Incorporated Cl A (MA) 1.5 $95M 166k 570.88
Emerson Electric (EMR) 1.5 $94M 709k 132.72
Eli Lilly & Co. (LLY) 1.4 $89M 82k 1074.68
Amgen (AMGN) 1.3 $80M 246k 327.31
Baker Hughes Company Cl A (BKR) 1.2 $75M 1.6M 45.54
Meta Platforms Cl A (META) 1.2 $73M 110k 660.09
Abbvie (ABBV) 1.2 $71M 311k 228.49
Rbc Cad (RY) 1.1 $70M 409k 170.71
Ferrovial Se Ord Shs (FER) 1.1 $69M 1.1M 65.00
International Business Machines (IBM) 1.1 $68M 230k 296.21
Paccar (PCAR) 1.1 $67M 612k 109.51
Texas Instruments Incorporated (TXN) 1.0 $64M 370k 173.49
McDonald's Corporation (MCD) 1.0 $63M 207k 305.63
Automatic Data Processing (ADP) 1.0 $63M 244k 257.23
Booking Holdings (BKNG) 1.0 $62M 12k 5355.33
Servicenow (NOW) 1.0 $62M 407k 153.19
Procter & Gamble Company (PG) 1.0 $62M 431k 143.31
Illinois Tool Works (ITW) 1.0 $60M 243k 246.30
Tesla Motors (TSLA) 1.0 $59M 132k 449.72
Realty Income (O) 0.9 $57M 1.0M 56.37
Logitech Intl S A SHS (LOGI) 0.9 $56M 542k 102.92
Accenture Plc Ireland Shs Class A (ACN) 0.9 $56M 208k 268.30
At&t (T) 0.9 $54M 2.2M 24.84
Colgate-Palmolive Company (CL) 0.9 $53M 675k 79.02
Pepsi (PEP) 0.9 $53M 369k 143.52
Ubs Group SHS (UBS) 0.9 $52M 1.1M 46.65
Applied Materials (AMAT) 0.8 $51M 200k 256.99
Darden Restaurants (DRI) 0.7 $46M 248k 184.02
Moody's Corporation (MCO) 0.7 $43M 84k 510.85
Xylem (XYL) 0.7 $43M 315k 136.18
Caterpillar (CAT) 0.7 $42M 74k 572.87
Costco Wholesale Corporation (COST) 0.7 $42M 49k 862.34
Republic Services (RSG) 0.7 $41M 193k 211.93
Brown Forman Corp CL B (BF.B) 0.6 $40M 1.5M 26.06
Wal-Mart Stores (WMT) 0.6 $39M 351k 111.92
Motorola Solutions Com New (MSI) 0.6 $38M 99k 383.32
Uber Technologies (UBER) 0.6 $38M 464k 81.71
JPMorgan Chase & Co. (JPM) 0.6 $38M 117k 322.22
Alphabet Cap Stk Cl C (GOOG) 0.6 $37M 117k 313.80
S&p Global (SPGI) 0.6 $36M 68k 522.59
Linde SHS (LIN) 0.6 $36M 83k 426.38
Blackrock (BLK) 0.6 $35M 33k 1070.34
Exelon Corporation (EXC) 0.6 $34M 787k 43.59
Netflix (NFLX) 0.5 $34M 359k 93.76
Capital One Financial (COF) 0.5 $33M 137k 242.36
Deere & Company (DE) 0.5 $32M 69k 465.57
Danaher Corporation (DHR) 0.5 $32M 138k 228.92
Otis Worldwide Corp (OTIS) 0.5 $32M 361k 87.35
Fortinet (FTNT) 0.5 $29M 365k 79.41
Bank of New York Mellon Corporation (BK) 0.5 $29M 245k 116.09
PNC Financial Services (PNC) 0.5 $28M 135k 208.73
First Solar (FSLR) 0.5 $28M 107k 261.23
Hilton Worldwide Holdings (HLT) 0.4 $27M 92k 287.25
Wabtec Corporation (WAB) 0.4 $26M 124k 213.45
Boston Scientific Corporation (BSX) 0.4 $26M 271k 95.35
Ecolab (ECL) 0.4 $26M 98k 262.52
Lowe's Companies (LOW) 0.4 $25M 105k 241.16
Agilent Technologies Inc C ommon (A) 0.4 $25M 180k 136.07
Advanced Drain Sys Inc Del (WMS) 0.4 $24M 167k 144.83
Marsh & McLennan Companies (MMC) 0.4 $23M 124k 185.52
Flex Ord (FLEX) 0.4 $22M 371k 60.42
Alcon Ord Shs (ALC) 0.4 $22M 277k 79.93
Synopsys (SNPS) 0.3 $21M 45k 469.72
Cadence Design Systems (CDNS) 0.3 $21M 67k 312.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $21M 31k 681.92
Trane Technologies SHS (TT) 0.3 $20M 52k 389.20
Arch Cap Group Ord (ACGL) 0.3 $20M 204k 95.92
Arista Networks Com Shs (ANET) 0.3 $19M 147k 131.03
Twilio Cl A (TWLO) 0.3 $19M 132k 142.24
Zoetis Cl A (ZTS) 0.3 $19M 148k 125.82
Intel Corporation (INTC) 0.3 $16M 445k 36.90
American Tower Reit (AMT) 0.3 $16M 93k 175.57
Palo Alto Networks (PANW) 0.3 $16M 87k 184.20
MercadoLibre (MELI) 0.3 $16M 7.9k 2014.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $15M 51k 303.89
Stantec (STN) 0.2 $15M 160k 94.49
Allstate Corporation (ALL) 0.2 $15M 72k 208.15
Visa Com Cl A (V) 0.2 $15M 43k 350.71
Nxp Semiconductors N V (NXPI) 0.2 $15M 67k 217.06
Intuitive Surgical Com New (ISRG) 0.2 $14M 25k 566.36
Zscaler Incorporated (ZS) 0.2 $14M 64k 224.92
Elastic N V Ord Shs (ESTC) 0.2 $14M 189k 75.44
Thermo Fisher Scientific (TMO) 0.2 $14M 24k 579.45
Clean Harbors (CLH) 0.2 $13M 55k 234.48
Coherent Corp (COHR) 0.2 $13M 69k 184.57
Autodesk (ADSK) 0.2 $13M 42k 296.01
Lam Research Corp Com New (LRCX) 0.2 $12M 73k 171.18
Jfrog Ord Shs (FROG) 0.2 $12M 194k 62.46
Albemarle Corporation (ALB) 0.2 $12M 84k 141.44
UnitedHealth (UNH) 0.2 $12M 35k 330.11
Wheaton Precious Metals Corp (WPM) 0.2 $11M 96k 117.72
Coinbase Global Com Cl A (COIN) 0.2 $11M 49k 226.14
Ameriprise Financial (AMP) 0.2 $11M 23k 490.34
Acuity Brands (AYI) 0.2 $11M 30k 360.04
Trimble Navigation (TRMB) 0.2 $11M 134k 78.35
Abbott Laboratories (ABT) 0.2 $10M 82k 125.29
Goldman Sachs (GS) 0.2 $10M 12k 879.00
Micron Technology (MU) 0.2 $10M 35k 285.41
Valmont Industries (VMI) 0.2 $9.8M 25k 402.32
Coca-cola Europacific Partne SHS (CCEP) 0.2 $9.8M 108k 90.70
Analog Devices (ADI) 0.2 $9.6M 36k 271.20
Ciena Corp Com New (CIEN) 0.2 $9.5M 41k 233.87
MasTec (MTZ) 0.1 $8.8M 41k 217.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $8.7M 22k 396.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.9M 13k 614.31
Agnico (AEM) 0.1 $7.8M 46k 169.53
Myr (MYRG) 0.1 $7.6M 35k 218.50
Ferrari Nv Ord (RACE) 0.1 $7.3M 20k 374.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $7.3M 15k 503.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $7.2M 144k 49.83
Newmont Mining Corporation (NEM) 0.1 $6.9M 69k 99.85
Rocket Cos Com Cl A (RKT) 0.1 $6.7M 346k 19.36
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $6.4M 149k 42.95
Freeport-mcmoran CL B (FCX) 0.1 $6.4M 125k 50.79
Genpact SHS (G) 0.1 $6.3M 136k 46.78
Occidental Petroleum Corporation (OXY) 0.1 $6.3M 152k 41.12
Amrize SHS (AMRZ) 0.1 $6.2M 112k 54.99
Life Time Group Holdings Common Stock (LTH) 0.1 $6.1M 228k 26.86
Casella Waste Sys Cl A (CWST) 0.1 $5.6M 57k 97.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.2M 78k 66.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.0M 11k 468.76
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $4.8M 44k 110.15
Totalenergies Se Act (TTFNF) 0.1 $4.8M 73k 65.29
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $4.4M 20k 220.61
Itron (ITRI) 0.1 $4.4M 47k 92.86
Quanta Services (PWR) 0.1 $4.3M 10k 422.06
Advanced Micro Devices (AMD) 0.1 $4.2M 19k 214.16
Oracle Corporation (ORCL) 0.1 $4.1M 21k 194.91
Reinsurance Grp Of America I Com New (RGA) 0.1 $4.1M 20k 203.46
Morgan Stanley Com New (MS) 0.1 $4.1M 23k 177.53
Coca-Cola Company (KO) 0.1 $4.0M 57k 69.91
Medtronic SHS (MDT) 0.1 $3.9M 40k 96.06
Howmet Aerospace (HWM) 0.1 $3.9M 19k 205.02
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.9M 56k 69.40
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 11k 349.99
Alnylam Pharmaceuticals (ALNY) 0.1 $3.6M 9.1k 397.65
Ge Vernova (GEV) 0.1 $3.6M 5.5k 653.57
Qualcomm (QCOM) 0.1 $3.6M 21k 171.05
Aercap Holdings Nv SHS (AER) 0.1 $3.6M 25k 143.76
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $3.5M 137k 25.80
Charles Schwab Corporation (SCHW) 0.1 $3.5M 35k 99.91
Royalty Pharma Shs Class A (RPRX) 0.1 $3.5M 90k 38.64
Synchrony Financial (SYF) 0.1 $3.5M 42k 83.43
Vistra Energy (VST) 0.1 $3.4M 21k 161.33
General Mills (GIS) 0.1 $3.3M 71k 46.50
Nextera Energy (NEE) 0.1 $3.2M 40k 80.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.2M 33k 96.03
Dollar General (DG) 0.1 $3.1M 24k 132.77
Cheniere Energy Com New (LNG) 0.0 $3.0M 16k 194.39
American Express Company (AXP) 0.0 $3.0M 8.1k 369.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.0M 31k 96.16
Dollar Tree (DLTR) 0.0 $3.0M 24k 123.01
Nucor Corporation (NUE) 0.0 $3.0M 18k 163.11
Welltower Inc Com reit (WELL) 0.0 $2.9M 16k 185.61
Iqvia Holdings (IQV) 0.0 $2.9M 13k 225.41
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.9M 38k 75.85
Global X Fds Global X Uranium (URA) 0.0 $2.8M 67k 42.73
Natera (NTRA) 0.0 $2.8M 12k 229.09
Edwards Lifesciences (EW) 0.0 $2.8M 33k 85.25
Miragen Therapeutics (VRDN) 0.0 $2.7M 88k 31.12
IDEXX Laboratories (IDXX) 0.0 $2.7M 4.0k 676.53
Teck Resources CL B (TECK) 0.0 $2.7M 56k 47.94
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.7M 105k 25.60
Vera Therapeutics Cl A (VERA) 0.0 $2.6M 52k 50.64
NiSource (NI) 0.0 $2.6M 62k 41.76
Cibc Cad (CM) 0.0 $2.6M 28k 90.78
Alamos Gold Com Cl A (AGI) 0.0 $2.5M 66k 38.58
Heico Corp Cl A (HEI.A) 0.0 $2.5M 9.8k 252.43
HEICO Corporation (HEI) 0.0 $2.5M 7.7k 323.59
McKesson Corporation (MCK) 0.0 $2.5M 3.0k 820.29
Cbre Group Cl A (CBRE) 0.0 $2.5M 15k 160.79
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.4M 22k 113.10
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.4M 21k 113.78
Dex (DXCM) 0.0 $2.4M 36k 66.37
Palantir Technologies Cl A (PLTR) 0.0 $2.4M 13k 180.84
Ge Aerospace Com New (GE) 0.0 $2.4M 7.7k 308.03
Northern Trust Corporation (NTRS) 0.0 $2.3M 17k 136.59
Spotify Technology S A SHS (SPOT) 0.0 $2.3M 4.0k 580.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.3M 42k 54.71
Atmos Energy Corporation (ATO) 0.0 $2.3M 14k 167.63
Imperial Oil Com New (IMO) 0.0 $2.3M 27k 86.51
TJX Companies (TJX) 0.0 $2.2M 14k 153.61
Insulet Corporation (PODD) 0.0 $2.1M 7.5k 284.24
Sempra Energy (SRE) 0.0 $2.1M 24k 88.29
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 40k 51.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.1M 25k 82.82
Constellation Energy (CEG) 0.0 $2.1M 5.9k 353.27
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.1M 32k 64.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.0M 18k 110.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0M 25k 78.81
Intuit (INTU) 0.0 $1.9M 2.9k 662.42
Pentair SHS (PNR) 0.0 $1.9M 19k 104.14
Applovin Corp Com Cl A (APP) 0.0 $1.9M 2.8k 673.82
Ero Copper Corp (ERO) 0.0 $1.9M 66k 28.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.9M 23k 83.00
Anthem (ELV) 0.0 $1.9M 5.3k 350.55
F5 Networks (FFIV) 0.0 $1.8M 7.2k 255.26
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 31k 59.43
Equinox Gold Corp equities (EQX) 0.0 $1.8M 130k 14.04
Comcast Corp Cl A (CMCSA) 0.0 $1.8M 61k 29.89
State Street Corporation (STT) 0.0 $1.8M 14k 129.01
Rigetti Computing Common Stock (RGTI) 0.0 $1.8M 81k 22.15
General Motors Company (GM) 0.0 $1.8M 22k 81.32
Roblox Corp Cl A (RBLX) 0.0 $1.8M 22k 81.03
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.7M 31k 55.18
salesforce (CRM) 0.0 $1.7M 6.5k 264.91
Snowflake Com Shs (SNOW) 0.0 $1.7M 7.8k 219.36
Walt Disney Company (DIS) 0.0 $1.7M 15k 113.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 2.8k 605.01
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $1.7M 35k 47.70
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 16k 103.67
Lululemon Athletica (LULU) 0.0 $1.6M 7.8k 207.81
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.6M 2.4k 689.93
Vertiv Holdings Com Cl A (VRT) 0.0 $1.6M 10k 162.01
Digital Realty Trust (DLR) 0.0 $1.6M 10k 154.71
Cgi Cl A Sub Vtg (GIB) 0.0 $1.5M 16k 92.49
Bank of America Corporation (BAC) 0.0 $1.5M 27k 55.00
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.5M 35k 42.96
Nutrien (NTR) 0.0 $1.5M 24k 61.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M 3.1k 476.96
Cytokinetics Com New (CYTK) 0.0 $1.5M 23k 63.54
Citigroup Com New (C) 0.0 $1.5M 13k 116.69
NetApp (NTAP) 0.0 $1.4M 13k 107.09
Raymond James Financial (RJF) 0.0 $1.4M 8.9k 160.59
Reddit Cl A (RDDT) 0.0 $1.4M 6.1k 229.87
Enel Chile Sponsored Adr (ENIC) 0.0 $1.4M 349k 4.02
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 17k 79.11
Spdr Series Trust State Street Spd (BIL) 0.0 $1.4M 15k 91.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 3.0k 453.36
Nike CL B (NKE) 0.0 $1.4M 21k 63.71
Axsome Therapeutics (AXSM) 0.0 $1.3M 7.4k 182.64
Chevron Corporation (CVX) 0.0 $1.3M 8.7k 152.41
Open Text Corp (OTEX) 0.0 $1.3M 41k 32.61
Ishares Tr Copper & Metals (ICOP) 0.0 $1.3M 30k 44.31
M&T Bank Corporation (MTB) 0.0 $1.3M 6.5k 201.48
Ishares Tr Global Mater Etf (MXI) 0.0 $1.3M 14k 96.64
Monolithic Power Systems (MPWR) 0.0 $1.3M 1.4k 906.36
Take-Two Interactive Software (TTWO) 0.0 $1.3M 5.0k 256.03
Rockwell Automation (ROK) 0.0 $1.3M 3.3k 389.07
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.3M 115k 10.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.3M 106k 11.85
Regions Financial Corporation (RF) 0.0 $1.2M 46k 27.10
ConocoPhillips (COP) 0.0 $1.2M 13k 93.61
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 69k 17.35
Doordash Cl A (DASH) 0.0 $1.2M 5.3k 226.48
Godaddy Cl A (GDDY) 0.0 $1.2M 9.6k 124.08
Keysight Technologies (KEYS) 0.0 $1.2M 5.9k 203.19
Vici Pptys (VICI) 0.0 $1.2M 42k 28.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 9.5k 124.16
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 16k 73.07
Clearway Energy CL C (CWEN) 0.0 $1.2M 35k 33.26
Verizon Communications (VZ) 0.0 $1.2M 29k 40.73
Eaton Corp SHS (ETN) 0.0 $1.2M 3.6k 318.51
Hecla Mining Company (HL) 0.0 $1.2M 60k 19.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1M 40k 28.82
Royal Gold (RGLD) 0.0 $1.1M 5.1k 222.29
Biogen Idec (BIIB) 0.0 $1.1M 6.5k 175.99
Alcoa (AA) 0.0 $1.1M 21k 53.14
Bristol Myers Squibb (BMY) 0.0 $1.1M 21k 53.94
Insmed Com Par $.01 (INSM) 0.0 $1.1M 6.5k 174.04
Centene Corporation (CNC) 0.0 $1.1M 27k 41.15
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M 37k 30.54
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.1M 515.00 2146.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 13k 85.77
Golub Capital BDC (GBDC) 0.0 $1.1M 80k 13.57
Las Vegas Sands (LVS) 0.0 $1.1M 17k 65.09
Fortive (FTV) 0.0 $1.1M 20k 55.21
Franco-Nevada Corporation (FNV) 0.0 $1.1M 5.1k 207.28
Amphenol Corp Cl A (APH) 0.0 $1.1M 7.8k 135.14
eBay (EBAY) 0.0 $1.1M 12k 87.10
Truist Financial Corp equities (TFC) 0.0 $1.1M 21k 49.21
Hldgs (UAL) 0.0 $1.0M 9.4k 111.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 3.8k 275.39
Prudential Financial (PRU) 0.0 $1.0M 9.2k 112.88
Mongodb Cl A (MDB) 0.0 $1.0M 2.5k 419.69
Bk Nova Cad (BNS) 0.0 $1.0M 14k 73.85
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 10k 100.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0M 4.8k 213.55
Royal Caribbean Cruises (RCL) 0.0 $1.0M 3.6k 278.92
Apollo Global Mgmt (APO) 0.0 $1.0M 7.0k 144.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 4.8k 211.94
Simon Property (SPG) 0.0 $1.0M 5.4k 185.11
Smurfit Westrock SHS (SW) 0.0 $999k 26k 38.67
Us Bancorp Del Com New (USB) 0.0 $999k 19k 53.36
Electronic Arts (EA) 0.0 $994k 4.9k 204.33
Axon Enterprise (AXON) 0.0 $989k 1.7k 567.93
Stryker Corporation (SYK) 0.0 $986k 2.8k 351.47
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $976k 19k 52.00
Carvana Cl A (CVNA) 0.0 $972k 2.3k 422.02
Annaly Capital Management In Com New (NLY) 0.0 $971k 43k 22.36
Gartner (IT) 0.0 $965k 3.8k 252.28
EOG Resources (EOG) 0.0 $958k 9.1k 105.01
Airbnb Com Cl A (ABNB) 0.0 $958k 7.1k 135.72
ON Semiconductor (ON) 0.0 $958k 18k 54.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $958k 6.5k 146.58
Ishares Tr Global Energ Etf (IXC) 0.0 $953k 23k 41.93
Ishares Tr Glob Utilits Etf (JXI) 0.0 $949k 12k 78.65
Hewlett Packard Enterprise (HPE) 0.0 $949k 40k 24.02
MetLife (MET) 0.0 $949k 12k 78.94
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $940k 20k 47.02
Target Corporation (TGT) 0.0 $940k 9.6k 97.75
Zoom Communications Cl A (ZM) 0.0 $939k 11k 86.29
Hartford Financial Services (HIG) 0.0 $938k 6.8k 137.80
Fiserv (FI) 0.0 $938k 14k 67.17
Nortonlifelock (GEN) 0.0 $934k 34k 27.19
Everest Re Group (EG) 0.0 $933k 2.7k 339.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $933k 1.9k 487.86
Omni (OMC) 0.0 $921k 11k 80.75
Pfizer (PFE) 0.0 $920k 37k 24.90
EQT Corporation (EQT) 0.0 $909k 17k 53.60
Kraft Heinz (KHC) 0.0 $903k 37k 24.25
Madrigal Pharmaceuticals (MDGL) 0.0 $900k 1.5k 582.34
Equitable Holdings (EQH) 0.0 $897k 19k 47.65
AES Corporation (AES) 0.0 $896k 63k 14.34
Equinix (EQIX) 0.0 $891k 1.2k 766.16
W.W. Grainger (GWW) 0.0 $890k 882.00 1009.05
Vale S A Sponsored Ads (VALE) 0.0 $889k 68k 13.03
Pulte (PHM) 0.0 $884k 7.5k 117.26
Western Digital (WDC) 0.0 $884k 5.1k 172.27
Humana (HUM) 0.0 $867k 3.4k 256.13
Cigna Corp (CI) 0.0 $866k 3.1k 275.23
Tapestry (TPR) 0.0 $862k 6.7k 127.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $860k 7.2k 119.35
Global Payments (GPN) 0.0 $859k 11k 77.40
Corebridge Finl (CRBG) 0.0 $859k 29k 30.17
Progressive Corporation (PGR) 0.0 $851k 3.7k 227.72
Corning Incorporated (GLW) 0.0 $851k 9.7k 87.56
Zimmer Holdings (ZBH) 0.0 $835k 9.3k 89.92
CF Industries Holdings (CF) 0.0 $832k 11k 77.34
D.R. Horton (DHI) 0.0 $832k 5.8k 144.03
Incyte Corporation (INCY) 0.0 $830k 8.4k 98.77
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $830k 27k 30.45
Hesai Group Sponsored Ads (HSAI) 0.0 $803k 35k 22.91
Vanguard Index Fds Value Etf (VTV) 0.0 $793k 4.2k 190.99
Cdw (CDW) 0.0 $786k 5.8k 136.20
Docusign (DOCU) 0.0 $780k 11k 68.40
Charter Communications Inc N Cl A (CHTR) 0.0 $779k 3.7k 208.75
Marvell Technology (MRVL) 0.0 $777k 9.1k 84.98
Okta Cl A (OKTA) 0.0 $776k 9.0k 86.47
Carrier Global Corporation (CARR) 0.0 $771k 15k 52.84
Ishares Ethereum Tr SHS (ETHA) 0.0 $769k 34k 22.43
Hp (HPQ) 0.0 $766k 34k 22.28
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $747k 3.1k 242.82
Jack Henry & Associates (JKHY) 0.0 $739k 4.1k 182.48
Cloudflare Cl A Com (NET) 0.0 $736k 3.7k 197.15
Equifax (EFX) 0.0 $730k 3.4k 216.98
Phillips 66 (PSX) 0.0 $724k 5.6k 129.04
Cyberark Software SHS (CYBR) 0.0 $714k 1.6k 446.06
Old Dominion Freight Line (ODFL) 0.0 $700k 4.5k 156.80
Enbridge (ENB) 0.0 $694k 15k 47.86
Ptc (PTC) 0.0 $693k 4.0k 174.21
Baidu Spon Adr Rep A (BIDU) 0.0 $656k 5.0k 130.66
Yum! Brands (YUM) 0.0 $653k 4.3k 151.28
Rollins (ROL) 0.0 $647k 11k 60.02
Oneok (OKE) 0.0 $640k 8.7k 73.50
Nebius Group Shs Class A (NBIS) 0.0 $635k 7.6k 83.70
Mid-America Apartment (MAA) 0.0 $634k 4.6k 138.91
Gra (GGG) 0.0 $630k 7.7k 81.97
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $621k 23k 27.15
Revolution Medicines (RVMD) 0.0 $619k 7.8k 79.65
Ishares Silver Tr Ishares (SLV) 0.0 $618k 9.6k 64.42
Cintas Corporation (CTAS) 0.0 $617k 3.3k 188.07
Grab Holdings Class A Ord (GRAB) 0.0 $613k 123k 4.99
O'reilly Automotive (ORLY) 0.0 $609k 6.7k 91.21
Domino's Pizza (DPZ) 0.0 $609k 1.5k 416.82
Xenon Pharmaceuticals (XENE) 0.0 $609k 14k 44.82
Ares Capital Corporation (ARCC) 0.0 $607k 30k 20.23
Chipotle Mexican Grill (CMG) 0.0 $604k 16k 37.00
Annexon (ANNX) 0.0 $591k 118k 5.02
SLB Com Stk (SLB) 0.0 $587k 15k 38.38
Mp Materials Corp Com Cl A (MP) 0.0 $571k 11k 50.52
Ishares Tr Global Reit Etf (REET) 0.0 $567k 23k 24.95
Sea Sponsord Ads (SE) 0.0 $563k 4.4k 127.57
Neurocrine Biosciences (NBIX) 0.0 $563k 4.0k 141.83
Transunion (TRU) 0.0 $562k 6.6k 85.75
Teradyne (TER) 0.0 $558k 2.9k 193.56
Veeva Sys Cl A Com (VEEV) 0.0 $557k 2.5k 223.23
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $553k 6.7k 82.12
Enova Intl (ENVA) 0.0 $550k 3.5k 157.20
Proshares Tr Short S&p 500 Ne (SH) 0.0 $550k 15k 36.03
Devon Energy Corporation (DVN) 0.0 $520k 14k 36.63
Crown Holdings (CCK) 0.0 $515k 5.0k 102.97
Ishares Msci Gbl Etf New (PICK) 0.0 $513k 10k 51.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $512k 19k 26.32
Mondelez Intl Cl A (MDLZ) 0.0 $492k 9.1k 53.83
Wells Fargo & Company (WFC) 0.0 $489k 5.2k 93.20
Diamondback Energy (FANG) 0.0 $484k 3.2k 150.33
Rogers Communications CL B (RCI) 0.0 $483k 13k 37.80
Workday Cl A (WDAY) 0.0 $467k 2.2k 214.78
Cenovus Energy (CVE) 0.0 $463k 27k 16.94
Cincinnati Financial Corporation (CINF) 0.0 $456k 2.8k 163.32
Amkor Technology (AMKR) 0.0 $455k 12k 39.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $455k 425.00 1069.86
California Res Corp Com Stock (CRC) 0.0 $453k 10k 44.71
St. Joe Company (JOE) 0.0 $449k 7.6k 59.37
Verisk Analytics (VRSK) 0.0 $448k 2.0k 223.69
Waste Management (WM) 0.0 $443k 2.0k 219.71
Rivian Automotive Com Cl A (RIVN) 0.0 $433k 22k 19.71
Equity Lifestyle Properties (ELS) 0.0 $431k 7.1k 60.61
Citizens Financial (CFG) 0.0 $429k 7.3k 58.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $424k 32k 13.25
Prologis (PLD) 0.0 $418k 3.3k 127.66
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $409k 9.2k 44.71
Aurinia Pharmaceuticals (AUPH) 0.0 $407k 26k 15.95
Veralto Corp Com Shs (VLTO) 0.0 $406k 4.1k 99.78
Sherwin-Williams Company (SHW) 0.0 $405k 1.2k 324.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $404k 2.5k 160.97
Mettler-Toledo International (MTD) 0.0 $400k 287.00 1394.19
Broadridge Financial Solutions (BR) 0.0 $400k 1.8k 223.17
Verisign (VRSN) 0.0 $399k 1.6k 242.95
Tradeweb Mkts Cl A (TW) 0.0 $398k 3.7k 107.54
Yum China Holdings (YUMC) 0.0 $395k 8.3k 47.74
Pure Storage Cl A (PSTG) 0.0 $395k 5.9k 67.01
Hdfc Bank Sponsored Ads (HDB) 0.0 $393k 11k 36.54
Vulcan Materials Company (VMC) 0.0 $389k 1.4k 285.22
NVR (NVR) 0.0 $387k 53.00 7292.77
Public Storage (PSA) 0.0 $383k 1.5k 259.50
Halliburton Company (HAL) 0.0 $382k 14k 28.26
Fastenal Company (FAST) 0.0 $381k 9.5k 40.13
Toronto Dominion Bk Ont Com New (TD) 0.0 $380k 4.0k 94.37
Toast Cl A (TOST) 0.0 $377k 11k 35.51
ResMed (RMD) 0.0 $377k 1.6k 240.87
Paychex (PAYX) 0.0 $375k 3.3k 112.18
Sprouts Fmrs Mkt (SFM) 0.0 $370k 4.6k 79.67
Cummins (CMI) 0.0 $368k 721.00 510.45
Check Point Software Tech Lt Ord (CHKP) 0.0 $367k 2.0k 185.56
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $366k 21k 17.69
Vanguard World Energy Etf (VDE) 0.0 $365k 2.9k 125.92
Copart (CPRT) 0.0 $365k 9.3k 39.15
Monday SHS (MNDY) 0.0 $364k 2.5k 147.56
Generac Holdings (GNRC) 0.0 $362k 2.7k 136.37
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $361k 3.3k 110.71
Tractor Supply Company (TSCO) 0.0 $361k 7.2k 50.01
Cisco Systems (CSCO) 0.0 $357k 4.6k 77.03
Fortis (FTS) 0.0 $353k 6.8k 52.06
Karman Hldgs Common Stock (KRMN) 0.0 $347k 4.7k 73.17
Oddity Tech Shs Cl A (ODD) 0.0 $346k 8.6k 40.18
Intercontinental Exchange (ICE) 0.0 $343k 2.1k 161.96
Paycom Software (PAYC) 0.0 $340k 2.1k 159.36
Eversource Energy (ES) 0.0 $337k 5.0k 67.33
Martin Marietta Materials (MLM) 0.0 $328k 526.00 622.66
Flowserve Corporation (FLS) 0.0 $317k 4.6k 69.38
United Rentals (URI) 0.0 $313k 387.00 809.32
Kanzhun Sponsored Ads (BZ) 0.0 $310k 15k 20.38
HudBay Minerals (HBM) 0.0 $308k 16k 19.88
United Therapeutics Corporation (UTHR) 0.0 $307k 630.00 487.25
Scorpio Tankers SHS (STNG) 0.0 $305k 6.0k 50.83
Cameco Corporation (CCJ) 0.0 $302k 3.3k 91.49
Lumentum Hldgs (LITE) 0.0 $298k 809.00 368.59
Sba Communications Corp Cl A (SBAC) 0.0 $297k 1.5k 193.43
Expedia Group Com New (EXPE) 0.0 $293k 1.0k 283.31
Strategy Cl A New (MSTR) 0.0 $287k 1.9k 151.95
Ishares Msci Switzerland (EWL) 0.0 $283k 4.7k 60.17
Travelers Companies (TRV) 0.0 $282k 972.00 290.06
Arthur J. Gallagher & Co. (AJG) 0.0 $280k 1.1k 258.79
Ishares Tr China Lg-cap Etf (FXI) 0.0 $276k 7.2k 38.29
Aptiv Com Shs (APTV) 0.0 $268k 3.5k 76.09
Manulife Finl Corp (MFC) 0.0 $267k 7.3k 36.36
Te Connectivity Ord Shs (TEL) 0.0 $267k 1.2k 227.51
Direxion Shs Etf Tr Daily Real Estat (DRV) 0.0 $265k 10k 26.52
Rocket Lab Corp (RKLB) 0.0 $262k 3.8k 69.76
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $254k 3.0k 84.28
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $253k 3.3k 76.52
Gambling Com Group Ordinary Shares (GAMB) 0.0 $253k 46k 5.46
Ametek (AME) 0.0 $245k 1.2k 205.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $244k 2.4k 100.38
Bhp Group Sponsored Ads (BHP) 0.0 $242k 4.0k 60.37
Union Pacific Corporation (UNP) 0.0 $240k 1.0k 231.32
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $237k 4.1k 57.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $236k 5.1k 45.98
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $234k 5.7k 41.37
Spdr Series Trust State Street Spd (SPSB) 0.0 $234k 7.8k 30.20
Paypal Holdings (PYPL) 0.0 $229k 3.9k 58.38
Firefly Aerospace 0.0 $228k 10k 22.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $227k 625.00 363.32
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $227k 5.4k 42.32
CRH Ord (CRH) 0.0 $222k 1.7k 127.49
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $220k 12k 18.75
Tetra Tech (TTEK) 0.0 $218k 6.5k 33.54
Astrazeneca Sponsored Adr (AZN) 0.0 $211k 2.3k 92.51
Steel Dynamics (STLD) 0.0 $209k 1.2k 169.45
Msci (MSCI) 0.0 $208k 362.00 573.73
Themes Etf Tr Generative Artif (WISE) 0.0 $203k 5.2k 38.97
Bank Of Montreal Cadcom (BMO) 0.0 $201k 1.5k 130.04
KB Home (KBH) 0.0 $200k 3.6k 56.41
Infosys Sponsored Adr (INFY) 0.0 $183k 11k 17.43
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $94k 30k 3.13