LGT Group Foundation as of March 31, 2026
Portfolio Holdings for LGT Group Foundation
LGT Group Foundation holds 283 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $538M | 1.5M | 370.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $490M | 1.7M | 287.56 | |
| Apple (AAPL) | 5.2 | $428M | 1.7M | 253.79 | |
| NVIDIA Corporation (NVDA) | 5.0 | $411M | 2.4M | 174.40 | |
| Eli Lilly & Co. (LLY) | 4.5 | $368M | 400k | 919.77 | |
| Astrazeneca Ord (AZN) | 4.5 | $367M | 1.9M | 194.28 | |
| Amazon (AMZN) | 4.3 | $353M | 1.7M | 208.27 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $269M | 915k | 294.16 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $237M | 475k | 499.66 | |
| Nextera Energy (NEE) | 2.7 | $225M | 2.4M | 92.88 | |
| Meta Platforms Cl A (META) | 2.4 | $199M | 348k | 572.13 | |
| Totalenergies Se Act (TTE) | 2.2 | $180M | 1.9M | 93.51 | |
| Broadcom (AVGO) | 2.1 | $172M | 556k | 309.51 | |
| CRH Ord (CRH) | 2.1 | $171M | 1.6M | 105.12 | |
| Procter & Gamble Company (PG) | 1.8 | $147M | 1.0M | 144.44 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $137M | 806k | 169.66 | |
| Ubs Group SHS (UBS) | 1.6 | $132M | 3.4M | 38.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $123M | 618k | 198.29 | |
| Johnson & Johnson (JNJ) | 1.5 | $122M | 498k | 244.44 | |
| Visa Com Cl A (V) | 1.4 | $112M | 371k | 302.24 | |
| S&p Global (SPGI) | 1.3 | $107M | 251k | 425.34 | |
| Coca-Cola Company (KO) | 1.3 | $104M | 1.4M | 76.05 | |
| Tetra Tech (TTEK) | 1.2 | $95M | 3.2M | 30.12 | |
| Abbvie (ABBV) | 1.1 | $90M | 414k | 217.49 | |
| Prologis (PLD) | 1.0 | $80M | 605k | 132.18 | |
| Home Depot (HD) | 0.9 | $74M | 224k | 328.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $73M | 254k | 286.86 | |
| Chubb (CB) | 0.8 | $66M | 203k | 325.93 | |
| Autodesk (ADSK) | 0.8 | $66M | 273k | 239.40 | |
| Pfizer (PFE) | 0.8 | $62M | 2.2M | 28.08 | |
| Pepsi (PEP) | 0.7 | $60M | 385k | 155.29 | |
| Blackrock (BLK) | 0.7 | $57M | 60k | 961.71 | |
| Fastenal Company (FAST) | 0.7 | $54M | 1.2M | 46.40 | |
| Cisco Systems (CSCO) | 0.6 | $53M | 677k | 77.59 | |
| West Pharmaceutical Services (WST) | 0.6 | $51M | 204k | 250.64 | |
| Bank of America Corporation (BAC) | 0.6 | $51M | 1.0M | 48.75 | |
| Owens Corning (OC) | 0.6 | $50M | 460k | 108.22 | |
| McDonald's Corporation (MCD) | 0.6 | $50M | 160k | 310.79 | |
| Booking Holdings (BKNG) | 0.6 | $49M | 12k | 4210.32 | |
| Alcon Ord Shs (ALC) | 0.6 | $48M | 643k | 74.13 | |
| Micron Technology (MU) | 0.6 | $47M | 139k | 337.84 | |
| Emerson Electric (EMR) | 0.5 | $45M | 342k | 131.02 | |
| ConocoPhillips (COP) | 0.5 | $44M | 334k | 132.00 | |
| Goldman Sachs (GS) | 0.5 | $42M | 50k | 845.99 | |
| Western Digital (WDC) | 0.5 | $42M | 155k | 270.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $41M | 85k | 479.20 | |
| Palo Alto Networks (PANW) | 0.4 | $35M | 220k | 160.32 | |
| Cme (CME) | 0.4 | $33M | 113k | 295.35 | |
| Chevron Corporation (CVX) | 0.4 | $33M | 159k | 206.90 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $33M | 71k | 460.99 | |
| Sherwin-Williams Company (SHW) | 0.4 | $30M | 95k | 320.55 | |
| Netflix (NFLX) | 0.4 | $30M | 307k | 96.15 | |
| Intercontinental Exchange (ICE) | 0.4 | $29M | 184k | 157.28 | |
| Applied Materials (AMAT) | 0.3 | $29M | 84k | 341.79 | |
| Wells Fargo & Company (WFC) | 0.3 | $28M | 355k | 79.61 | |
| International Business Machines (IBM) | 0.3 | $28M | 115k | 242.39 | |
| Uber Technologies (UBER) | 0.3 | $28M | 385k | 71.93 | |
| MasTec (MTZ) | 0.3 | $26M | 81k | 321.74 | |
| Ametek (AME) | 0.3 | $26M | 121k | 214.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $25M | 435k | 57.64 | |
| Citigroup Com New (C) | 0.3 | $25M | 217k | 113.41 | |
| Fortinet (FTNT) | 0.3 | $24M | 296k | 81.72 | |
| Merck & Co (MRK) | 0.3 | $23M | 195k | 120.29 | |
| Ge Aerospace Com New (GE) | 0.3 | $23M | 83k | 283.77 | |
| Medtronic SHS (MDT) | 0.3 | $22M | 256k | 86.65 | |
| Progressive Corporation (PGR) | 0.3 | $22M | 109k | 198.24 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $21M | 106k | 194.14 | |
| Verizon Communications (VZ) | 0.2 | $20M | 407k | 50.20 | |
| Servicenow (NOW) | 0.2 | $20M | 194k | 104.55 | |
| Advanced Micro Devices (AMD) | 0.2 | $20M | 98k | 203.43 | |
| Tesla Motors (TSLA) | 0.2 | $20M | 54k | 371.75 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $20M | 157k | 126.28 | |
| Costco Wholesale Corporation (COST) | 0.2 | $20M | 20k | 996.43 | |
| Boston Scientific Corporation (BSX) | 0.2 | $20M | 313k | 62.75 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $19M | 223k | 83.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $17M | 136k | 124.28 | |
| Stryker Corporation (SYK) | 0.2 | $17M | 52k | 328.59 | |
| Equinix (EQIX) | 0.2 | $16M | 17k | 980.24 | |
| Simon Property (SPG) | 0.2 | $16M | 84k | 186.53 | |
| Constellation Energy (CEG) | 0.2 | $16M | 56k | 279.25 | |
| Lumentum Hldgs (LITE) | 0.2 | $15M | 22k | 702.76 | |
| Canadian Natl Ry (CNI) | 0.2 | $14M | 139k | 102.95 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $14M | 491k | 28.71 | |
| Synopsys (SNPS) | 0.2 | $14M | 35k | 396.48 | |
| Enbridge (ENB) | 0.2 | $13M | 248k | 54.18 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $13M | 54k | 244.18 | |
| Jack Henry & Associates (JKHY) | 0.2 | $13M | 84k | 158.04 | |
| Corning Incorporated (GLW) | 0.2 | $13M | 94k | 135.97 | |
| Newmont Mining Corporation (NEM) | 0.2 | $13M | 117k | 108.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $13M | 32k | 390.41 | |
| Realty Income (O) | 0.2 | $13M | 204k | 61.18 | |
| American Tower Reit (AMT) | 0.2 | $12M | 71k | 172.58 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $12M | 89k | 131.29 | |
| Waters Corporation (WAT) | 0.1 | $12M | 39k | 297.80 | |
| Emcor (EME) | 0.1 | $11M | 15k | 738.31 | |
| Ares Capital Corporation (ARCC) | 0.1 | $11M | 610k | 18.02 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $11M | 8.3k | 1320.83 | |
| Arista Networks Com Shs (ANET) | 0.1 | $11M | 86k | 122.78 | |
| Oracle Corporation (ORCL) | 0.1 | $11M | 72k | 147.11 | |
| Kla Corp Com New (KLAC) | 0.1 | $10M | 7.0k | 1472.41 | |
| Dominion Resources (D) | 0.1 | $9.9M | 160k | 61.82 | |
| Cloudflare Cl A Com (NET) | 0.1 | $8.9M | 43k | 206.34 | |
| Xylem (XYL) | 0.1 | $8.8M | 74k | 119.50 | |
| Zoetis Cl A (ZTS) | 0.1 | $8.0M | 68k | 118.21 | |
| Rockwell Automation (ROK) | 0.1 | $8.0M | 22k | 358.88 | |
| UnitedHealth (UNH) | 0.1 | $7.1M | 26k | 270.59 | |
| Welltower Inc Com reit (WELL) | 0.1 | $7.1M | 36k | 197.71 | |
| Caterpillar (CAT) | 0.1 | $6.0M | 8.5k | 708.46 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $6.0M | 24k | 250.58 | |
| Qualcomm (QCOM) | 0.1 | $5.9M | 46k | 128.78 | |
| Walt Disney Company (DIS) | 0.1 | $5.9M | 61k | 96.38 | |
| Hca Holdings (HCA) | 0.1 | $5.5M | 12k | 473.24 | |
| Danaher Corporation (DHR) | 0.1 | $5.4M | 29k | 189.60 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $5.4M | 60k | 90.52 | |
| Henry Schein (HSIC) | 0.1 | $5.4M | 73k | 73.70 | |
| Everpure Cl A (PSTG) | 0.1 | $5.4M | 92k | 59.04 | |
| Ecolab (ECL) | 0.1 | $5.3M | 20k | 266.02 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $5.0M | 201k | 24.88 | |
| salesforce (CRM) | 0.1 | $4.9M | 26k | 186.67 | |
| Sofi Technologies (SOFI) | 0.1 | $4.9M | 308k | 15.88 | |
| Comfort Systems USA (FIX) | 0.1 | $4.8M | 3.5k | 1378.99 | |
| Dell Technologies CL C (DELL) | 0.1 | $4.8M | 29k | 164.13 | |
| Datadog Cl A Com (DDOG) | 0.1 | $4.7M | 40k | 118.05 | |
| Verisk Analytics (VRSK) | 0.1 | $4.7M | 25k | 189.75 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $4.6M | 11k | 398.00 | |
| Deere & Company (DE) | 0.1 | $4.5M | 8.0k | 563.30 | |
| Marvell Technology (MRVL) | 0.1 | $4.4M | 45k | 99.05 | |
| Motorola Solutions Com New (MSI) | 0.1 | $4.2M | 9.7k | 433.97 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $4.1M | 138k | 29.76 | |
| Republic Services (RSG) | 0.0 | $4.0M | 18k | 219.02 | |
| Nike CL B (NKE) | 0.0 | $4.0M | 76k | 52.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.7M | 39k | 93.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.5M | 3.9k | 895.24 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $3.4M | 57k | 58.78 | |
| Edwards Lifesciences (EW) | 0.0 | $3.4M | 42k | 80.08 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.4M | 40k | 84.89 | |
| At&t (T) | 0.0 | $3.3M | 115k | 28.99 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $3.3M | 14k | 233.26 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $3.2M | 35k | 93.29 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.2M | 16k | 198.29 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $3.2M | 6.5k | 484.91 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.0M | 7.8k | 391.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0M | 35k | 85.23 | |
| Equifax (EFX) | 0.0 | $3.0M | 17k | 180.07 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.0M | 297k | 10.01 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.9M | 20k | 145.29 | |
| AutoZone (AZO) | 0.0 | $2.8M | 819.00 | 3377.78 | |
| Moody's Corporation (MCO) | 0.0 | $2.7M | 6.1k | 436.25 | |
| American Express Company (AXP) | 0.0 | $2.7M | 8.8k | 302.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.6M | 11k | 243.08 | |
| Howmet Aerospace (HWM) | 0.0 | $2.6M | 11k | 230.46 | |
| Rbc Cad (RY) | 0.0 | $2.6M | 16k | 161.69 | |
| Halliburton Company (HAL) | 0.0 | $2.6M | 67k | 38.99 | |
| Coupang Cl A (CPNG) | 0.0 | $2.6M | 137k | 18.88 | |
| Workday Cl A (WDAY) | 0.0 | $2.5M | 20k | 129.92 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.5M | 35k | 71.77 | |
| Relx Sponsored Adr (RELX) | 0.0 | $2.5M | 74k | 33.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.3M | 8.4k | 277.87 | |
| Metropcs Communications (TMUS) | 0.0 | $2.3M | 11k | 210.03 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.2M | 3.9k | 561.89 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.1M | 14k | 146.28 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.0M | 12k | 175.66 | |
| Waste Management (WM) | 0.0 | $2.0M | 8.8k | 229.79 | |
| Intel Corporation (INTC) | 0.0 | $1.9M | 44k | 44.13 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.9M | 5.7k | 338.45 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $1.8M | 8.3k | 213.66 | |
| NetApp (NTAP) | 0.0 | $1.7M | 17k | 102.39 | |
| Amgen (AMGN) | 0.0 | $1.7M | 4.9k | 351.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.7M | 3.8k | 446.54 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.6M | 51k | 32.01 | |
| Yum China Holdings (YUMC) | 0.0 | $1.6M | 33k | 48.78 | |
| Trane Technologies SHS (TT) | 0.0 | $1.6M | 3.8k | 416.74 | |
| TJX Companies (TJX) | 0.0 | $1.5M | 9.7k | 159.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | 3.1k | 491.53 | |
| Sempra Energy (SRE) | 0.0 | $1.5M | 15k | 97.17 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.5M | 9.0k | 164.57 | |
| Hubspot (HUBS) | 0.0 | $1.4M | 5.9k | 244.10 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $1.4M | 22k | 65.09 | |
| Block Cl A (XYZ) | 0.0 | $1.4M | 23k | 60.18 | |
| SLB Com Stk (SLB) | 0.0 | $1.4M | 27k | 51.39 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 5.8k | 236.28 | |
| Dupont De Nemours (DD) | 0.0 | $1.4M | 30k | 45.80 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.3M | 13k | 99.73 | |
| H&R Block (HRB) | 0.0 | $1.3M | 40k | 31.74 | |
| Omni (OMC) | 0.0 | $1.2M | 17k | 75.31 | |
| Fiserv (FISV) | 0.0 | $1.2M | 22k | 55.80 | |
| Altria (MO) | 0.0 | $1.2M | 19k | 65.99 | |
| Itt (ITT) | 0.0 | $1.2M | 6.3k | 190.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 20k | 60.65 | |
| Verisign (VRSN) | 0.0 | $1.2M | 4.7k | 248.36 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.1M | 2.4k | 474.56 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $1.1M | 11k | 98.92 | |
| Aon Shs Cl A (AON) | 0.0 | $1.1M | 3.4k | 322.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 4.5k | 242.62 | |
| Cooper Cos (COO) | 0.0 | $1.0M | 14k | 71.50 | |
| Capital One Financial (COF) | 0.0 | $968k | 5.3k | 182.43 | |
| Automatic Data Processing (ADP) | 0.0 | $953k | 4.7k | 203.18 | |
| Nice Sponsored Adr (NICE) | 0.0 | $944k | 8.6k | 110.26 | |
| Curtiss-Wright (CW) | 0.0 | $910k | 1.3k | 681.12 | |
| Williams Companies (WMB) | 0.0 | $892k | 12k | 72.78 | |
| Credicorp (BAP) | 0.0 | $878k | 2.6k | 339.18 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $844k | 4.4k | 192.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $836k | 9.3k | 89.59 | |
| Dentsply Sirona (XRAY) | 0.0 | $817k | 70k | 11.60 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $799k | 6.8k | 117.66 | |
| Microchip Technology (MCHP) | 0.0 | $787k | 12k | 64.61 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $772k | 19k | 40.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $770k | 6.1k | 125.46 | |
| Meritage Homes Corporation (MTH) | 0.0 | $747k | 12k | 61.84 | |
| Paychex (PAYX) | 0.0 | $746k | 8.1k | 92.12 | |
| Medpace Hldgs (MEDP) | 0.0 | $731k | 1.5k | 480.19 | |
| Air Products & Chemicals (APD) | 0.0 | $720k | 2.5k | 290.49 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $708k | 7.6k | 93.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $705k | 2.9k | 247.08 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $697k | 11k | 61.35 | |
| Quanta Services (PWR) | 0.0 | $633k | 1.2k | 549.02 | |
| First Solar (FSLR) | 0.0 | $628k | 3.2k | 197.26 | |
| Agnico (AEM) | 0.0 | $618k | 3.0k | 203.02 | |
| Coherent Corp (COHR) | 0.0 | $609k | 2.6k | 238.21 | |
| Edison International (EIX) | 0.0 | $567k | 7.8k | 73.18 | |
| Watsco, Incorporated (WSO) | 0.0 | $545k | 1.5k | 363.79 | |
| Sun Life Financial (SLF) | 0.0 | $532k | 8.5k | 62.66 | |
| Axon Enterprise (AXON) | 0.0 | $509k | 1.2k | 424.69 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $505k | 13k | 38.87 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $469k | 4.0k | 118.63 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $450k | 2.6k | 173.45 | |
| Exelon Corporation (EXC) | 0.0 | $439k | 9.0k | 49.02 | |
| Eaton Corp SHS (ETN) | 0.0 | $433k | 1.2k | 357.67 | |
| EOG Resources (EOG) | 0.0 | $419k | 2.9k | 144.57 | |
| Align Technology (ALGN) | 0.0 | $404k | 2.4k | 171.43 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $387k | 13k | 30.51 | |
| Campbell Soup Company (CPB) | 0.0 | $373k | 17k | 22.27 | |
| Dow (DOW) | 0.0 | $373k | 9.0k | 41.65 | |
| Illinois Tool Works (ITW) | 0.0 | $363k | 1.4k | 260.29 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $356k | 4.2k | 84.60 | |
| State Street Corporation (STT) | 0.0 | $355k | 2.8k | 126.56 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $354k | 6.0k | 59.34 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $349k | 8.6k | 40.53 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $348k | 3.1k | 111.42 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $346k | 6.5k | 52.96 | |
| T. Rowe Price (TROW) | 0.0 | $338k | 3.8k | 90.14 | |
| Cibc Cad (CM) | 0.0 | $337k | 3.6k | 94.79 | |
| Eversource Energy (ES) | 0.0 | $337k | 4.9k | 69.28 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $337k | 40k | 8.38 | |
| Southern Copper Corporation (SCCO) | 0.0 | $335k | 1.9k | 172.06 | |
| Icici Bank Adr (IBN) | 0.0 | $330k | 13k | 25.90 | |
| American Water Works (AWK) | 0.0 | $321k | 2.4k | 136.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $321k | 4.5k | 71.82 | |
| Kraft Heinz (KHC) | 0.0 | $319k | 14k | 22.49 | |
| Yum! Brands (YUM) | 0.0 | $310k | 2.0k | 155.48 | |
| Clean Harbors (CLH) | 0.0 | $308k | 1.1k | 286.73 | |
| Wabtec Corporation (WAB) | 0.0 | $296k | 1.2k | 249.91 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $296k | 21k | 13.85 | |
| Baxter International (BAX) | 0.0 | $288k | 17k | 16.80 | |
| Franklin Resources (BEN) | 0.0 | $288k | 12k | 23.62 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $286k | 21k | 13.51 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $285k | 4.9k | 58.49 | |
| Carrier Global Corporation (CARR) | 0.0 | $282k | 5.0k | 56.31 | |
| Abbott Laboratories (ABT) | 0.0 | $278k | 2.7k | 102.67 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $278k | 3.6k | 77.08 | |
| Invesco SHS (IVZ) | 0.0 | $269k | 11k | 24.29 | |
| Roper Industries (ROP) | 0.0 | $265k | 750.00 | 353.86 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $265k | 2.0k | 130.95 | |
| General Dynamics Corporation (GD) | 0.0 | $263k | 765.00 | 343.22 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $261k | 7.4k | 35.22 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $250k | 20k | 12.74 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $245k | 2.4k | 102.18 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $242k | 2.7k | 90.67 | |
| IDEX Corporation (IEX) | 0.0 | $241k | 1.3k | 189.55 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $236k | 4.7k | 50.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $235k | 1.5k | 157.23 | |
| Iqvia Holdings (IQV) | 0.0 | $232k | 1.4k | 170.54 | |
| Apollo Global Mgmt (APO) | 0.0 | $223k | 2.0k | 111.42 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $215k | 2.3k | 92.21 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $213k | 184.00 | 1158.96 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $210k | 58k | 3.61 | |
| International Paper Company (IP) | 0.0 | $206k | 5.8k | 35.70 | |
| Msci (MSCI) | 0.0 | $204k | 379.00 | 539.01 | |
| Ford Motor Company (F) | 0.0 | $204k | 18k | 11.54 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $193k | 91k | 2.12 | |
| Sharplink Com New (SBET) | 0.0 | $95k | 15k | 6.45 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $82k | 34k | 2.39 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $53k | 39k | 1.35 |
