Union Bancaire Privee, UBP SA

Union Bancaire Privee, UBP SA as of March 31, 2025

Portfolio Holdings for Union Bancaire Privee, UBP SA

Union Bancaire Privee, UBP SA holds 510 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) 21.8 $1.1B 992k 1143.62
Amazon (AMZN) 5.0 $259M 1.4M 186.13
Visa Com Cl A (V) 4.1 $212M 639k 332.32
Alphabet Cap Stk Cl C (GOOG) 3.1 $163M 1.0M 157.09
Apple (AAPL) 2.8 $143M 689k 207.63
S&p Global (SPGI) 2.7 $139M 281k 494.61
NVIDIA Corporation (NVDA) 2.6 $135M 1.3M 106.23
Alphabet Cap Stk Cl A (GOOGL) 2.2 $115M 825k 138.87
Broadcom (AVGO) 2.2 $114M 685k 165.89
Meta Platforms Cl A (META) 2.1 $108M 195k 554.72
Nasdaq Omx (NDAQ) 2.1 $108M 1.5M 74.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $99M 607k 163.62
Intuit (INTU) 1.8 $95M 160k 593.99
JPMorgan Chase & Co. (JPM) 1.6 $81M 339k 239.29
Ecolab (ECL) 1.5 $80M 325k 246.71
salesforce (CRM) 1.5 $80M 296k 269.62
Roper Industries (ROP) 1.4 $75M 131k 575.12
Mastercard Incorporated Cl A (MA) 1.3 $70M 126k 550.39
Thermo Fisher Scientific (TMO) 1.3 $68M 136k 495.87
McDonald's Corporation (MCD) 1.2 $64M 209k 306.67
Danaher Corporation (DHR) 1.2 $63M 310k 204.83
Adobe Systems Incorporated (ADBE) 1.2 $63M 165k 382.95
Eli Lilly & Co. (LLY) 1.2 $62M 78k 791.98
Chevron Corporation (CVX) 1.1 $59M 362k 163.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $52M 98k 528.35
Palo Alto Networks (PANW) 1.0 $50M 301k 167.05
Applied Materials (AMAT) 1.0 $50M 75k 665.29
Oracle Corporation (ORCL) 0.9 $46M 341k 135.96
Procter & Gamble Company (PG) 0.9 $46M 274k 166.56
Servicenow (NOW) 0.8 $43M 55k 779.77
Quanta Services (PWR) 0.8 $39M 158k 246.78
Republic Services (RSG) 0.7 $39M 165k 235.61
Coca-Cola Company (KO) 0.7 $36M 509k 71.23
Parker-Hannifin Corporation (PH) 0.7 $35M 59k 587.74
Abbott Laboratories (ABT) 0.6 $33M 251k 129.83
Motorola Solutions Com New (MSI) 0.6 $31M 73k 421.69
Home Depot (HD) 0.6 $29M 82k 354.87
Marsh & McLennan Companies (MMC) 0.5 $29M 119k 239.57
UnitedHealth (UNH) 0.5 $26M 53k 491.23
Johnson & Johnson (JNJ) 0.5 $25M 157k 155.82
Netflix (NFLX) 0.5 $24M 27k 897.10
Boston Scientific Corporation (BSX) 0.4 $23M 239k 97.03
Wal-Mart Stores (WMT) 0.4 $22M 256k 85.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $20M 35k 567.68
Union Pacific Corporation (UNP) 0.4 $20M 84k 234.68
McKesson Corporation (MCK) 0.4 $19M 28k 665.04
Honeywell International (HON) 0.4 $18M 98k 186.38
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $17M 326k 50.86
Palantir Technologies Cl A (PLTR) 0.3 $16M 217k 75.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $16M 195k 80.59
Laureate Education Common Stock (LAUR) 0.3 $15M 737k 20.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $14M 171k 78.66
Cisco Systems (CSCO) 0.3 $13M 42k 318.64
Toll Brothers (TOL) 0.2 $13M 121k 105.59
AutoZone (AZO) 0.2 $12M 3.5k 3574.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $12M 364k 33.23
Goldman Sachs (GS) 0.2 $12M 23k 519.06
Fiserv (FI) 0.2 $12M 57k 206.95
Okta Cl A (OKTA) 0.2 $11M 111k 102.66
Advanced Micro Devices (AMD) 0.2 $11M 116k 97.84
Qualcomm (QCOM) 0.2 $10M 69k 147.81
Akamai Technologies Note 1.125% 2/1 (Principal) 0.2 $9.7M 11M 0.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $9.2M 21k 448.00
Workday Cl A (WDAY) 0.2 $9.1M 40k 228.14
Chipotle Mexican Grill (CMG) 0.2 $9.0M 192k 47.21
Costco Wholesale Corporation (COST) 0.2 $8.9M 10k 879.95
United Rentals (URI) 0.2 $8.7M 15k 595.33
Caterpillar (CAT) 0.2 $8.4M 27k 312.86
Cadence Design Systems (CDNS) 0.2 $8.3M 35k 242.23
Citigroup Com New (C) 0.2 $8.2M 121k 68.24
Juniper Networks (JNPR) 0.2 $7.9M 234k 33.82
Cbre Group Cl A (CBRE) 0.1 $7.5M 58k 130.78
Exxon Mobil Corporation (XOM) 0.1 $7.4M 60k 123.52
Merck & Co (MRK) 0.1 $7.2M 87k 82.65
Pepsi (PEP) 0.1 $7.0M 50k 139.76
Uber Technologies (UBER) 0.1 $6.8M 98k 69.57
Intuitive Surgical Com New (ISRG) 0.1 $6.8M 14k 476.04
Duke Energy Corp Com New (DUK) 0.1 $6.5M 59k 110.44
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $6.3M 2.8M 2.26
Atlassian Corporation Cl A (TEAM) 0.1 $6.0M 29k 207.61
Dynatrace Com New (DT) 0.1 $5.9M 129k 45.59
MercadoLibre (MELI) 0.1 $5.5M 2.8k 2000.20
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $5.5M 4.5M 1.22
Pdd Holdings Sponsored Ads (PDD) 0.1 $5.4M 47k 115.68
Simon Property (SPG) 0.1 $5.3M 32k 166.08
Shopify Note 0.125%11/0 (Principal) 0.1 $5.3M 5.7M 0.94
Cummins (CMI) 0.1 $5.3M 18k 296.19
Marvell Technology (MRVL) 0.1 $5.1M 84k 60.38
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.0M 20k 247.91
Morgan Stanley Com New (MS) 0.1 $5.0M 45k 109.61
Texas Instruments Incorporated (TXN) 0.1 $4.9M 30k 166.98
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.9M 39k 126.29
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $4.8M 6.0M 0.81
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $4.8M 31k 155.16
Waste Management (WM) 0.1 $4.8M 21k 223.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.8M 17k 272.71
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $4.6M 3.9M 1.17
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $4.6M 1.4M 3.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.5M 36k 126.85
Cloudflare Cl A Com (NET) 0.1 $4.5M 41k 110.31
Gitlab Class A Com (GTLB) 0.1 $4.5M 97k 46.16
Pfizer (PFE) 0.1 $4.4M 186k 23.82
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.1 $4.4M 4.5M 0.98
Autodesk (ADSK) 0.1 $4.3M 16k 269.76
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $4.3M 3.8M 1.14
Southern Note 3.875%12/1 (Principal) 0.1 $4.3M 4.1M 1.04
Dell Technologies CL C (DELL) 0.1 $4.2M 48k 88.40
Booking Holdings (BKNG) 0.1 $4.2M 919.00 4580.50
Spotify Usa Note 3/1 (Principal) 0.1 $4.2M 3.7M 1.14
Cheniere Energy Com New (LNG) 0.1 $4.2M 19k 218.62
Ansys (ANSS) 0.1 $4.2M 14k 299.01
Hubspot (HUBS) 0.1 $4.1M 7.2k 563.52
Deere & Company (DE) 0.1 $4.1M 8.5k 474.25
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $4.0M 3.0M 1.36
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $4.0M 3.4M 1.17
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $4.0M 160k 25.14
Sea Sponsord Ads (SE) 0.1 $4.0M 32k 124.34
Datadog Note 0.125% 6/1 (Principal) 0.1 $3.9M 3.6M 1.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.9M 43k 90.39
Datadog Cl A Com (DDOG) 0.1 $3.8M 39k 96.49
Clean Harbors (CLH) 0.1 $3.7M 19k 199.43
Veeva Sys Cl A Com (VEEV) 0.1 $3.7M 16k 222.63
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $3.6M 3.2M 1.12
Full Truck Alliance Sponsored Ads (YMM) 0.1 $3.6M 294k 12.32
Xylem (XYL) 0.1 $3.6M 30k 122.01
Marriott Intl Cl A (MAR) 0.1 $3.5M 16k 224.05
Advanced Drain Sys Inc Del (WMS) 0.1 $3.5M 31k 111.19
Mongodb Cl A (MDB) 0.1 $3.4M 20k 171.89
Nutanix Note 0.250%10/0 (Principal) 0.1 $3.4M 2.7M 1.26
Ishares Us Intl Hgh Yld (GHYG) 0.1 $3.4M 75k 44.60
Ishares Tr Msci India Etf (INDA) 0.1 $3.3M 65k 50.91
Ge Aerospace Com New (GE) 0.1 $3.3M 18k 187.45
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $3.2M 3.3M 1.00
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $3.2M 3.6M 0.90
Guidewire Software (GWRE) 0.1 $3.2M 17k 184.69
Baidu Spon Adr Rep A (BIDU) 0.1 $3.1M 27k 115.07
Ishares Msci Jpn Etf New (EWJ) 0.1 $3.1M 46k 68.27
Vail Resorts (MTN) 0.1 $3.1M 20k 160.02
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.1 $3.1M 3.0M 1.03
Amgen (AMGN) 0.1 $3.1M 2.3k 1368.31
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $3.0M 2.8M 1.10
Nextera Energy (NEE) 0.1 $3.0M 46k 66.22
Tetra Tech (TTEK) 0.1 $3.0M 102k 29.50
Nutanix Cl A (NTNX) 0.1 $3.0M 45k 66.66
Synopsys (SNPS) 0.1 $3.0M 7.0k 424.94
Waste Connections (WCN) 0.1 $3.0M 16k 185.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.9M 28k 106.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.9M 99k 29.59
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $2.9M 3.1M 0.91
Dropbox Note 3/0 (Principal) 0.1 $2.8M 3.0M 0.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M 47k 58.21
Bank Of Montreal Cadcom (BMO) 0.1 $2.7M 28k 97.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.7M 12k 220.57
Mid-America Apartment (MAA) 0.1 $2.7M 16k 167.58
Veralto Corp Com Shs (VLTO) 0.1 $2.7M 28k 97.89
Wabtec Corporation (WAB) 0.1 $2.6M 14k 186.92
Vertiv Holdings Com Cl A (VRT) 0.1 $2.6M 36k 72.11
Zscaler Note 0.125% 7/0 (Principal) 0.1 $2.6M 2.0M 1.30
Kinross Gold Corp (KGC) 0.1 $2.6M 214k 12.14
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $2.6M 2.9M 0.88
Kkr & Co (KKR) 0.0 $2.6M 23k 110.98
Starbucks Corporation (SBUX) 0.0 $2.5M 3.2k 790.31
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.5M 184k 13.70
Sprouts Fmrs Mkt (SFM) 0.0 $2.5M 17k 148.31
Stryker Corporation (SYK) 0.0 $2.5M 6.7k 367.54
Kanzhun Sponsored Ads (BZ) 0.0 $2.4M 131k 18.60
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $2.4M 2.2M 1.07
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.4M 120k 19.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.3M 56k 40.80
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $2.3M 2.1M 1.07
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $2.3M 2.6M 0.88
Crown Holdings (CCK) 0.0 $2.3M 25k 89.83
Hubbell (HUBB) 0.0 $2.2M 6.6k 342.00
Novo-nordisk A S Adr (NVO) 0.0 $2.2M 35k 64.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.2M 5.4k 406.71
Raytheon Technologies Corp (RTX) 0.0 $2.2M 18k 122.59
Ares Capital Corporation (ARCC) 0.0 $2.2M 98k 22.16
Fortinet (FTNT) 0.0 $2.2M 22k 99.54
American Tower Reit (AMT) 0.0 $2.1M 9.5k 216.10
Bank of America Corporation (BAC) 0.0 $2.0M 49k 41.09
Targa Res Corp (TRGP) 0.0 $2.0M 11k 184.52
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.9M 64k 30.08
Analog Devices (ADI) 0.0 $1.9M 9.6k 200.15
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $1.9M 1.9M 1.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.9M 23k 82.67
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 48k 38.72
Entergy Corporation (ETR) 0.0 $1.9M 24k 78.28
Etsy Note 0.125%10/0 (Principal) 0.0 $1.8M 2.1M 0.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 9.3k 198.43
Coherent Corp (COHR) 0.0 $1.8M 29k 62.60
Stantec (STN) 0.0 $1.8M 22k 83.41
Fs Kkr Capital Corp (FSK) 0.0 $1.8M 85k 20.95
Msci (MSCI) 0.0 $1.7M 3.0k 582.32
Ishares Tr Broad Usd High (USHY) 0.0 $1.7M 47k 36.78
Rockwell Automation (ROK) 0.0 $1.7M 6.7k 256.53
International Business Machines (IBM) 0.0 $1.7M 8.0k 211.62
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.7M 1.5k 1128.75
Badger Meter (BMI) 0.0 $1.7M 8.5k 193.20
Public Storage (PSA) 0.0 $1.6M 5.5k 299.29
Jack Henry & Associates (JKHY) 0.0 $1.6M 8.9k 184.21
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.6M 1.8M 0.89
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $1.6M 1.8M 0.86
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.5M 58k 26.33
Bellring Brands Common Stock (BRBR) 0.0 $1.5M 20k 73.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.5M 8.7k 169.61
Gilead Sciences (GILD) 0.0 $1.5M 17k 87.07
Emerson Electric (EMR) 0.0 $1.5M 14k 101.78
Itron (ITRI) 0.0 $1.4M 15k 97.22
Topbuild (BLD) 0.0 $1.4M 4.5k 311.01
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $1.4M 1.5M 0.95
Infosys Sponsored Adr (INFY) 0.0 $1.3M 78k 17.34
Tesla Motors (TSLA) 0.0 $1.3M 5.4k 245.99
Nrg Energy Com New (NRG) 0.0 $1.3M 15k 88.79
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 43k 30.29
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $1.3M 1.4M 0.91
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $1.3M 1.2M 1.10
Copart (CPRT) 0.0 $1.3M 24k 53.24
Pure Storage Cl A (PSTG) 0.0 $1.3M 27k 48.44
Walt Disney Company (DIS) 0.0 $1.3M 14k 94.31
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.3M 39k 32.36
Tractor Supply Company (TSCO) 0.0 $1.3M 23k 54.16
AmerisourceBergen (COR) 0.0 $1.2M 4.5k 273.97
Service Corporation International (SCI) 0.0 $1.2M 15k 80.20
PG&E Corporation (PCG) 0.0 $1.2M 77k 15.88
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $1.2M 1.1M 1.02
Automatic Data Processing (ADP) 0.0 $1.2M 4.0k 292.28
Vistra Energy (VST) 0.0 $1.1M 10k 110.16
Manulife Finl Corp (MFC) 0.0 $1.1M 4.5k 249.45
Barrick Gold Corp (GOLD) 0.0 $1.1M 60k 18.30
Ball Corporation (BALL) 0.0 $1.1M 21k 52.06
Paypal Holdings (PYPL) 0.0 $1.1M 17k 61.97
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.0M 19k 54.14
Canadian Pacific Kansas City (CP) 0.0 $1.0M 16k 65.15
American Electric Power Company (AEP) 0.0 $1.0M 10k 98.56
Fair Isaac Corporation (FICO) 0.0 $1.0M 510.00 1975.07
Toro Company (TTC) 0.0 $978k 13k 74.85
Corpay Com Shs (CPAY) 0.0 $974k 2.6k 374.36
Keysight Technologies (KEYS) 0.0 $959k 6.2k 155.15
Verisk Analytics (VRSK) 0.0 $958k 3.1k 312.90
Core & Main Cl A (CNM) 0.0 $949k 19k 49.93
Owl Rock Capital Corporation (OBDC) 0.0 $946k 65k 14.66
Lululemon Athletica (LULU) 0.0 $946k 2.8k 341.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $945k 700.00 1350.00
PPG Industries (PPG) 0.0 $939k 8.7k 108.36
AGCO Corporation (AGCO) 0.0 $938k 9.5k 98.86
Shift4 Pmts Note 12/1 (Principal) 0.0 $932k 850k 1.10
American Water Works (AWK) 0.0 $925k 6.5k 143.06
Broadridge Financial Solutions (BR) 0.0 $924k 3.9k 238.89
Houlihan Lokey Cl A (HLI) 0.0 $917k 5.7k 160.85
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $912k 12k 73.77
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $910k 44k 20.80
Pool Corporation (POOL) 0.0 $892k 2.8k 324.18
Select Sector Spdr Tr Financial (XLF) 0.0 $881k 18k 49.16
Ishares Tr Core S&p500 Etf (IVV) 0.0 $879k 1.8k 497.64
Main Street Capital Corporation (MAIN) 0.0 $878k 16k 56.56
Sempra Energy (SRE) 0.0 $876k 13k 65.23
CSX Corporation (CSX) 0.0 $872k 32k 27.34
Fastenal Company (FAST) 0.0 $865k 12k 71.24
Blackstone Group Inc Com Cl A (BX) 0.0 $855k 7.0k 122.02
Xcel Energy (XEL) 0.0 $847k 13k 64.63
West Fraser Timb (WFG) 0.0 $846k 11k 77.04
Newmont Mining Corporation (NEM) 0.0 $841k 19k 44.15
Select Sector Spdr Tr Energy (XLE) 0.0 $837k 9.1k 92.43
Etsy Note 0.250% 6/1 (Principal) 0.0 $837k 991k 0.84
IDEXX Laboratories (IDXX) 0.0 $824k 2.0k 422.54
Paylocity Holding Corporation (PCTY) 0.0 $817k 4.3k 191.13
Sea Note 2.375%12/0 (Principal) 0.0 $806k 575k 1.40
Transunion (TRU) 0.0 $806k 9.0k 89.25
NiSource (NI) 0.0 $804k 22k 37.04
Ss&c Technologies Holding (SSNC) 0.0 $795k 9.0k 88.15
Lindsay Corporation (LNN) 0.0 $775k 5.9k 130.98
Bj's Wholesale Club Holdings (BJ) 0.0 $774k 6.9k 112.48
Yeti Hldgs (YETI) 0.0 $773k 23k 33.95
ConocoPhillips (COP) 0.0 $755k 8.4k 89.65
Fortive (FTV) 0.0 $754k 11k 68.08
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $737k 2.6k 285.14
Apple Hospitality Reit Com New (APLE) 0.0 $734k 100.00 7343.07
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $726k 3.8k 188.68
Chesapeake Energy Corp (EXE) 0.0 $720k 7.3k 98.65
Tc Energy Corp (TRP) 0.0 $713k 16k 44.79
Agnico (AEM) 0.0 $682k 6.8k 100.05
Constellation Energy (CEG) 0.0 $682k 3.5k 192.83
Darling International (DAR) 0.0 $678k 21k 31.91
Moderna (MRNA) 0.0 $674k 22k 30.62
Mettler-Toledo International (MTD) 0.0 $672k 563.00 1193.33
Zoetis Cl A (ZTS) 0.0 $671k 4.1k 162.11
4068594 Enphase Energy (ENPH) 0.0 $669k 11k 60.71
Corteva (CTVA) 0.0 $664k 12k 57.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $659k 9.7k 67.91
Select Sector Spdr Tr Technology (XLK) 0.0 $658k 3.2k 206.38
Hercules Technology Growth Capital (HTGC) 0.0 $654k 34k 19.21
Ge Vernova (GEV) 0.0 $653k 2.3k 281.56
Shell Spon Ads (SHEL) 0.0 $641k 8.9k 72.17
AES Corporation (AES) 0.0 $636k 55k 11.55
Ishares Jp Morgan Em Etf (LEMB) 0.0 $631k 17k 37.35
Vanguard World Inf Tech Etf (VGT) 0.0 $605k 1.1k 543.24
Golub Capital BDC (GBDC) 0.0 $604k 40k 15.14
Expedia Group Note 2/1 (Principal) 0.0 $595k 655k 0.91
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $594k 500k 1.19
Wright Express (WEX) 0.0 $591k 3.6k 163.71
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $580k 520k 1.12
Hca Holdings (HCA) 0.0 $574k 1.7k 342.34
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $567k 525k 1.08
Ishares Tr Global Energ Etf (IXC) 0.0 $554k 14k 41.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $551k 3.8k 144.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $534k 4.6k 116.28
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $526k 480k 1.09
Nio Note 4.625%10/1 (Principal) 0.0 $511k 750k 0.68
Micron Technology (MU) 0.0 $510k 5.9k 86.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $501k 35k 14.38
Exelon Corporation (EXC) 0.0 $500k 12k 41.34
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $498k 9.6k 51.75
Hdfc Bank Sponsored Ads (HDB) 0.0 $496k 7.5k 66.13
Jacobs Engineering Group (J) 0.0 $487k 4.3k 113.80
Edwards Lifesciences (EW) 0.0 $471k 6.6k 71.19
Ingersoll Rand (IR) 0.0 $468k 6.3k 74.45
Canadian Natl Ry (CNI) 0.0 $439k 4.8k 91.22
American Express Company (AXP) 0.0 $435k 1.6k 271.41
Ishares Msci Brazil Etf (EWZ) 0.0 $425k 17k 25.00
Hudson Pacific Properties (HPP) 0.0 $425k 144k 2.95
Cintas Corporation (CTAS) 0.0 $424k 2.3k 180.36
Sixth Street Specialty Lending (TSLX) 0.0 $411k 18k 22.38
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $411k 5.7k 72.40
Cgi Cl A Sub Vtg (GIB) 0.0 $409k 4.1k 99.26
Manhattan Associates (MANH) 0.0 $407k 2.3k 174.82
Global Payments (GPN) 0.0 $396k 3.8k 104.85
Comcast Corp Cl A (CMCSA) 0.0 $385k 11k 35.79
Arm Holdings Sponsored Ads (ARM) 0.0 $379k 3.5k 107.80
Icici Bank Adr (IBN) 0.0 $377k 12k 31.38
Ishares Tr Expanded Tech (IGV) 0.0 $372k 4.3k 87.61
Wheaton Precious Metals Corp (WPM) 0.0 $370k 5.2k 71.37
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $368k 401k 0.92
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $367k 3.4k 109.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $360k 4.2k 85.07
Calamos Conv & High Income F Com Shs (CHY) 0.0 $359k 35k 10.19
At&t (T) 0.0 $357k 14k 26.32
Domino's Pizza (DPZ) 0.0 $354k 796.00 444.34
Dex (DXCM) 0.0 $345k 6.0k 57.46
Goldman Sachs Bdc SHS (GSBD) 0.0 $340k 29k 11.63
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $334k 400k 0.84
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $326k 4.3k 76.11
First Solar (FSLR) 0.0 $325k 2.8k 118.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $325k 4.6k 70.66
MasTec (MTZ) 0.0 $322k 3.0k 108.90
Cameco Corporation (CCJ) 0.0 $320k 8.1k 39.31
Moody's Corporation (MCO) 0.0 $318k 679.00 468.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $314k 1.5k 212.17
Wayfair Note 1.000% 8/1 (Principal) 0.0 $311k 330k 0.94
Bristol Myers Squibb (BMY) 0.0 $311k 5.6k 55.04
Ishares Msci Aust Etf (EWA) 0.0 $308k 13k 23.47
Capital Southwest Corporation (CSWC) 0.0 $305k 14k 22.32
New Mountain Finance Corp (NMFC) 0.0 $302k 27k 11.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $302k 20k 15.08
Allstate Corporation (ALL) 0.0 $291k 1.5k 193.82
Ishares Tr Ishares Biotech (IBB) 0.0 $284k 2.2k 129.23
Li Auto Sponsored Ads (LI) 0.0 $280k 12k 24.03
Mondelez Intl Cl A (MDLZ) 0.0 $278k 4.4k 63.07
Phillips 66 (PSX) 0.0 $262k 2.3k 114.60
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $256k 258k 0.99
Block Cl A (XYZ) 0.0 $253k 4.2k 60.07
Gladstone Investment Corporation (GAIN) 0.0 $252k 19k 13.36
Nextracker Class A Com (NXT) 0.0 $250k 6.3k 39.93
Equinix (EQIX) 0.0 $247k 308.00 803.00
Equifax (EFX) 0.0 $243k 975.00 249.31
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $233k 3.0k 77.67
Itron Note 3/1 (Principal) 0.0 $232k 226k 1.03
Electronic Arts (EA) 0.0 $231k 1.6k 144.25
Shift4 Pmts Cl A (FOUR) 0.0 $230k 2.5k 91.15
Teck Resources CL B (TECK) 0.0 $220k 6.1k 35.76
Apollo Global Mgmt (APO) 0.0 $206k 1.7k 120.66
General Motors Company (GM) 0.0 $203k 4.4k 46.68
Key (KEY) 0.0 $202k 14k 14.97
Regions Financial Corporation (RF) 0.0 $201k 9.9k 20.31
Toast Cl A (TOST) 0.0 $199k 5.3k 37.28
Ishares Msci Gbl Etf New (PICK) 0.0 $195k 5.3k 36.41
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $192k 4.3k 45.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $191k 3.5k 54.90
Verizon Communications (VZ) 0.0 $190k 4.6k 41.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $183k 4.3k 42.59
MGM Resorts International. (MGM) 0.0 $180k 5.9k 30.36
EQT Corporation (EQT) 0.0 $179k 3.7k 48.93
Vanguard World Materials Etf (VAW) 0.0 $173k 1.0k 172.88
Trinity Cap (TRIN) 0.0 $170k 11k 15.16
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $159k 1.8k 90.78
Sunopta (STKL) 0.0 $158k 32k 5.01
Ptc (PTC) 0.0 $157k 960.00 163.82
Schlumberger Com Stk (SLB) 0.0 $151k 3.6k 41.88
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $150k 2.5k 59.19
Nucor Corporation (NUE) 0.0 $149k 1.3k 116.99
Abbvie (ABBV) 0.0 $148k 748.00 197.62
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $147k 3.5k 41.99
Vici Pptys (VICI) 0.0 $145k 4.9k 29.58
Godaddy Cl A (GDDY) 0.0 $144k 769.00 186.82
Guardant Health Note 11/1 (Principal) 0.0 $142k 161k 0.88
Antero Res (AR) 0.0 $142k 3.8k 36.84
Array Technologies Com Shs (ARRY) 0.0 $140k 30k 4.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $139k 2.3k 60.89
Rio Tinto Sponsored Adr (RIO) 0.0 $138k 2.4k 56.92
Diageo Spon Adr New (DEO) 0.0 $137k 1.4k 99.79
Steel Dynamics (STLD) 0.0 $135k 1.2k 117.36
Valero Energy Corporation (VLO) 0.0 $134k 1.1k 123.16
Kla Corp Com New (KLAC) 0.0 $133k 186.00 715.05
Marathon Petroleum Corp (MPC) 0.0 $132k 972.00 135.64
Ishares Msci World Etf (URTH) 0.0 $130k 850.00 152.88
Abercrombie & Fitch Cl A (ANF) 0.0 $129k 1.7k 77.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $129k 1.2k 110.65
Equinor Asa Sponsored Adr (EQNR) 0.0 $123k 5.1k 24.05
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $121k 22k 5.52
Ishares Tr Msci China Etf (MCHI) 0.0 $114k 2.7k 42.17
Vital Farms (VITL) 0.0 $112k 3.7k 30.27
Halliburton Company (HAL) 0.0 $111k 4.6k 24.04
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $110k 118k 0.93
Vale S A Sponsored Ads (VALE) 0.0 $108k 11k 10.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $107k 2.4k 45.16
BP Sponsored Adr (BP) 0.0 $103k 3.0k 34.42
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $100k 4.6k 21.73
Aurinia Pharmaceuticals (AUPH) 0.0 $95k 13k 7.30
Lyft Cl A Com (LYFT) 0.0 $93k 8.0k 11.57
Sun Life Financial (SLF) 0.0 $88k 1.7k 52.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $84k 1.0k 83.77
Chewy Cl A (CHWY) 0.0 $80k 2.5k 32.17
Lockheed Martin Corporation (LMT) 0.0 $80k 197.00 407.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $78k 1.7k 46.07
Chord Energy Corporation Com New (CHRD) 0.0 $75k 672.00 111.73
Nutrien (NTR) 0.0 $74k 1.6k 46.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $72k 1.0k 69.86
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $69k 69k 1.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $69k 139.00 492.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $64k 180.00 357.11
H World Group Note 3.000% 5/0 (Principal) 0.0 $64k 60k 1.06
Ishares Tr Msci Uk Etf New (EWU) 0.0 $64k 1.9k 33.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $63k 1.1k 55.87
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $61k 4.2k 14.49
Sony Group Corp Sponsored Adr (SONY) 0.0 $58k 2.5k 23.18
Lemonade (LMND) 0.0 $57k 1.7k 32.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $55k 778.00 71.05
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $55k 5.6k 9.83
Boeing Company (BA) 0.0 $54k 310.00 173.31
Becton, Dickinson and (BDX) 0.0 $54k 305.00 175.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $50k 1.0k 47.91
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $42k 660.00 63.35
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $41k 1.9k 21.55
Corning Incorporated (GLW) 0.0 $38k 837.00 45.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $37k 548.00 66.87
Ishares Tr Future Ai & Tech (ARTY) 0.0 $37k 1.2k 29.33
Albemarle Corporation (ALB) 0.0 $36k 500.00 72.19
Snowflake Cl A (SNOW) 0.0 $36k 255.00 139.18
Japan Smaller Capitalizaion Fund (JOF) 0.0 $35k 4.2k 8.38
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $35k 1.0k 35.04
L3harris Technologies (LHX) 0.0 $33k 158.00 207.75
Novartis Sponsored Adr (NVS) 0.0 $32k 281.00 112.57
Hormel Foods Corporation (HRL) 0.0 $31k 1.0k 30.94
Colgate-Palmolive Company (CL) 0.0 $29k 350.00 81.77
Occidental Petroleum Corporation (OXY) 0.0 $28k 625.00 45.12
Fluence Energy Com Cl A (FLNC) 0.0 $26k 5.6k 4.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $26k 1.1k 22.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $25k 131.00 193.08
Siriusxm Holdings Common Stock (SIRI) 0.0 $25k 1.2k 21.02
EOG Resources (EOG) 0.0 $24k 192.00 126.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $24k 130.00 182.06
Constellation Brands Cl A (STZ) 0.0 $23k 127.00 183.74
Southern Copper Corporation (SCCO) 0.0 $22k 235.00 94.14
Unilever Spon Adr New (UL) 0.0 $20k 341.00 59.16
Ionq Inc Pipe (IONQ) 0.0 $20k 1.0k 20.13
Jd.com Spon Ads Cl A (JD) 0.0 $19k 500.00 38.42
Maui Land & Pineapple (MLP) 0.0 $17k 950.00 18.14
Nike CL B (NKE) 0.0 $17k 290.00 58.48
Dolby Laboratories Com Cl A (DLB) 0.0 $17k 211.00 79.91
Lowe's Companies (LOW) 0.0 $17k 73.00 228.42
Ishares Esg Awr Msci Em (ESGE) 0.0 $16k 575.00 27.05
CVS Caremark Corporation (CVS) 0.0 $14k 213.00 67.14
Totalenergies Se Sponsored Ads (TTE) 0.0 $14k 212.00 64.15
Toyota Motor Corp Ads (TM) 0.0 $13k 74.00 179.07
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $13k 1.4k 8.80
Veon Sponsored Ads (VEON) 0.0 $13k 319.00 39.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $12k 92.00 132.75
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $12k 233.00 52.29
Biogen Idec (BIIB) 0.0 $11k 82.00 138.37
Sanofi Sponsored Adr (SNY) 0.0 $11k 190.00 55.82
Brown Forman Corp CL B (BF.B) 0.0 $11k 395.00 26.60
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $10k 300.00 34.72
Coupang Cl A (CPNG) 0.0 $10k 500.00 20.66
3M Company (MMM) 0.0 $9.8k 68.00 144.84
Airbnb Com Cl A (ABNB) 0.0 $9.1k 82.00 111.51
Mammoth Energy Svcs (TUSK) 0.0 $8.9k 4.2k 2.11
Quantumscape Corp Com Cl A (QS) 0.0 $8.7k 2.0k 4.33
Ionis Pharmaceuticals (IONS) 0.0 $8.3k 265.00 31.15
United Parcel Service CL B (UPS) 0.0 $7.5k 68.00 109.66
GSK Sponsored Adr (GSK) 0.0 $7.1k 183.00 38.74
Invesco India Exchange-trade India Etf (PIN) 0.0 $6.6k 265.00 24.93
Intel Corporation (INTC) 0.0 $5.9k 259.00 22.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.8k 85.00 68.26
Vodafone Group Sponsored Adr (VOD) 0.0 $4.2k 581.00 7.30
Dow (DOW) 0.0 $4.2k 122.00 34.36
Jackson Financial Com Cl A (JXN) 0.0 $3.4k 41.00 83.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.1k 37.00 85.14
Haleon Spon Ads (HLN) 0.0 $2.3k 229.00 10.24
Virgin Galactic Holdings Com New (SPCE) 0.0 $1.9k 616.00 3.01
Teladoc (TDOC) 0.0 $1.5k 189.00 8.09
Solventum Corp Com Shs (SOLV) 0.0 $1.3k 17.00 74.76
Organon & Co Common Stock (OGN) 0.0 $660.000000 48.00 13.75
Cerence (CRNC) 0.0 $584.000600 74.00 7.89
The Lion Electric Company Common Stock (LEVGQ) 0.0 $200.000000 2.5k 0.08
Carisma Therapeutics (CARM) 0.0 $163.014500 535.00 0.30
Taseko Cad (TGB) 0.0 $52.000000 26.00 2.00
Coda Octopus Group Com New (CODA) 0.0 $11.000000 2.00 5.50
Tenax Therapeutics Com New (TENX) 0.0 $6.000000 1.00 6.00
Pacific Ethanol (ALTO) 0.0 $5.000000 5.00 1.00
Golden Minerals (AUMN) 0.0 $1.000300 7.00 0.14
T2 Biosystems Com New (TTOO) 0.0 $0 1.00 0.00