Union Bancaire Privee, UBP SA

Union Bancaire Privee, UBP SA as of March 31, 2026

Portfolio Holdings for Union Bancaire Privee, UBP SA

Union Bancaire Privee, UBP SA holds 487 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) 20.5 $1.5B 1.0M 1441.17
NVIDIA Corporation (NVDA) 4.5 $326M 2.0M 165.08
Alphabet Cap Stk Cl A (GOOGL) 4.2 $305M 1.2M 260.37
Apple (AAPL) 3.9 $281M 1.1M 247.02
Amazon (AMZN) 3.4 $241M 1.3M 179.74
Applied Materials (AMAT) 3.1 $225M 157k 1433.26
Broadcom (AVGO) 2.8 $198M 649k 305.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $189M 624k 303.30
Visa Com Cl A (V) 2.2 $156M 511k 304.38
Meta Platforms Cl A (META) 2.1 $153M 275k 555.88
JPMorgan Chase & Co. (JPM) 2.1 $152M 564k 269.44
Alphabet Cap Stk Cl C (GOOG) 2.0 $143M 561k 255.32
Cisco Systems (CSCO) 1.3 $93M 567k 163.05
Eli Lilly & Co. (LLY) 1.3 $91M 101k 899.05
Goldman Sachs (GS) 1.1 $78M 102k 770.29
Netflix (NFLX) 1.0 $74M 784k 94.02
Abbvie (ABBV) 1.0 $73M 376k 194.15
Chevron Corporation (CVX) 1.0 $70M 346k 201.37
Nextera Energy (NEE) 0.9 $64M 711k 89.62
Quanta Services (PWR) 0.9 $63M 117k 539.92
Parker-Hannifin Corporation (PH) 0.9 $62M 67k 928.38
Oracle Corporation (ORCL) 0.8 $55M 134k 409.20
Wal-Mart Stores (WMT) 0.7 $54M 384k 139.39
Republic Services (RSG) 0.7 $51M 234k 217.15
Coca-Cola Company (KO) 0.7 $47M 515k 91.56
Palo Alto Networks (PANW) 0.7 $47M 336k 140.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $44M 69k 639.53
Johnson & Johnson (JNJ) 0.6 $43M 138k 314.10
Costco Wholesale Corporation (COST) 0.6 $42M 36k 1166.21
Micron Technology (MU) 0.6 $41M 128k 318.09
AutoZone (AZO) 0.5 $38M 12k 3138.27
Caterpillar (CAT) 0.5 $37M 53k 702.96
Mastercard Incorporated Cl A (MA) 0.5 $37M 62k 595.07
Exxon Mobil Corporation (XOM) 0.5 $37M 226k 161.11
Union Pacific Corporation (UNP) 0.5 $36M 122k 291.70
Vertiv Holdings Com Cl A (VRT) 0.5 $34M 160k 214.53
Nasdaq Omx (NDAQ) 0.5 $34M 447k 76.48
ConocoPhillips (COP) 0.5 $34M 257k 131.37
Snowflake Cl A (SNOW) 0.5 $33M 225k 146.88
McKesson Corporation (MCK) 0.5 $33M 40k 818.29
McDonald's Corporation (MCD) 0.5 $33M 106k 309.48
Honeywell International (HON) 0.5 $33M 121k 267.90
Raytheon Technologies Corp (RTX) 0.5 $32M 186k 174.69
Bristol Myers Squibb (BMY) 0.4 $32M 570k 56.33
Palantir Technologies Cl A (PLTR) 0.4 $31M 277k 113.38
S&p Global (SPGI) 0.4 $31M 65k 473.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $30M 67k 445.93
Ecolab (ECL) 0.4 $30M 117k 252.45
Servicenow (NOW) 0.4 $28M 292k 97.18
Booking Holdings (BKNG) 0.4 $25M 6.6k 3816.87
Danaher Corporation (DHR) 0.3 $25M 142k 176.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $25M 61k 409.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $25M 214k 116.59
Kinross Gold Corp (KGC) 0.3 $25M 988k 25.18
Shopify Cl A (SHOP) 0.3 $24M 231k 105.51
Entergy Corporation (ETR) 0.3 $23M 205k 111.24
Home Depot (HD) 0.3 $23M 71k 316.44
Advanced Micro Devices (AMD) 0.3 $22M 124k 179.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $22M 269k 82.04
Ishares Tr Msci Uk Etf New (EWU) 0.3 $21M 476k 44.33
Laureate Education Common Stock (LAUR) 0.3 $21M 600k 34.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $21M 741k 27.79
Vistra Energy (VST) 0.3 $20M 153k 131.87
Merck & Co (MRK) 0.3 $19M 107k 176.63
Embraer Sponsored Ads (EMBJ) 0.3 $18M 345k 53.31
Procter & Gamble Company (PG) 0.2 $18M 87k 204.05
United Rentals (URI) 0.2 $18M 21k 835.48
Valero Energy Corporation (VLO) 0.2 $17M 76k 227.59
Intuit (INTU) 0.2 $16M 41k 400.31
Nrg Energy Com New (NRG) 0.2 $16M 119k 134.30
Toll Brothers (TOL) 0.2 $16M 121k 130.46
Waste Management (WM) 0.2 $16M 77k 204.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $15M 295k 52.11
Lumentum Hldgs (LITE) 0.2 $15M 27k 573.95
Corning Incorporated (GLW) 0.2 $15M 146k 102.84
Amgen (AMGN) 0.2 $15M 6.3k 2368.77
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $15M 287k 50.73
Cummins (CMI) 0.2 $15M 17k 860.15
Boston Scientific Corporation (BSX) 0.2 $14M 235k 61.42
Cintas Corporation (CTAS) 0.2 $14M 92k 157.04
Ishares Us Intl Hgh Yld (GHYG) 0.2 $14M 321k 44.48
Regions Financial Corporation (RF) 0.2 $14M 575k 24.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $14M 26k 546.25
Roper Industries (ROP) 0.2 $14M 43k 323.24
Bank of America Corporation (BAC) 0.2 $14M 313k 44.15
Coherent Corp (COHR) 0.2 $14M 74k 183.30
Nutrien (NTR) 0.2 $13M 186k 72.26
Targa Res Corp (TRGP) 0.2 $13M 60k 222.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $13M 168k 79.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $13M 396k 33.41
Equinix (EQIX) 0.2 $12M 15k 790.85
Fortinet (FTNT) 0.2 $12M 153k 76.98
TJX Companies (TJX) 0.2 $11M 45k 255.89
Texas Instruments Incorporated (TXN) 0.2 $11M 35k 328.55
Constellation Energy (CEG) 0.2 $11M 45k 251.33
Thermo Fisher Scientific (TMO) 0.2 $11M 26k 424.95
Canadian Natl Ry (CNI) 0.2 $11M 59k 183.88
EQT Corporation (EQT) 0.1 $11M 182k 59.23
Autodesk (ADSK) 0.1 $11M 32k 332.98
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.1 $11M 1.2M 8.79
EOG Resources (EOG) 0.1 $11M 80k 133.50
Citigroup Com New (C) 0.1 $10M 95k 109.50
Celestica (CLS) 0.1 $10M 43k 242.06
Cloudflare Cl A Com (NET) 0.1 $10M 56k 186.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $10M 84k 120.87
Nextracker Class A Com (NXT) 0.1 $9.9M 94k 105.76
Abbott Laboratories (ABT) 0.1 $9.9M 58k 169.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $9.9M 152k 64.94
Pdd Holdings Sponsored Ads (PDD) 0.1 $9.8M 110k 89.37
Dell Technologies CL C (DELL) 0.1 $9.6M 64k 149.84
Duke Energy Corp Com New (DUK) 0.1 $9.5M 67k 141.31
Cheniere Energy Com New (LNG) 0.1 $9.3M 34k 276.95
Simon Property (SPG) 0.1 $9.2M 57k 161.98
Cadence Design Systems (CDNS) 0.1 $9.2M 38k 241.17
Walt Disney Company (DIS) 0.1 $8.8M 95k 93.34
Hannon Armstrong (HASI) 0.1 $8.6M 266k 32.18
Morgan Stanley Com New (MS) 0.1 $8.6M 61k 140.64
Okta Cl A (OKTA) 0.1 $8.5M 128k 66.18
Qualcomm (QCOM) 0.1 $8.3M 40k 208.88
American Electric Power Company (AEP) 0.1 $8.3M 71k 116.87
CF Industries Holdings (CF) 0.1 $8.2M 67k 122.08
salesforce (CRM) 0.1 $8.1M 45k 180.81
Pepsi (PEP) 0.1 $8.0M 37k 216.12
Ge Vernova (GEV) 0.1 $7.8M 11k 744.87
First Solar (FSLR) 0.1 $7.7M 47k 164.70
Cbre Group Cl A (CBRE) 0.1 $7.7M 58k 133.14
Teradyne (TER) 0.1 $7.5M 34k 221.07
Select Sector Spdr Tr Technology (XLK) 0.1 $7.4M 58k 127.50
Intuitive Surgical Com New (ISRG) 0.1 $7.4M 18k 405.57
Sea Sponsord Ads (SE) 0.1 $7.2M 102k 70.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $7.2M 77k 93.11
Marsh & McLennan Companies (MRSH) 0.1 $6.9M 22k 309.44
Prologis (PLD) 0.1 $6.4M 65k 98.06
Synopsys (SNPS) 0.1 $6.4M 18k 354.12
Xcel Energy (XEL) 0.1 $6.4M 91k 70.03
Jones Lang LaSalle Incorporated (JLL) 0.1 $6.2M 20k 304.32
Ge Aerospace Com New (GE) 0.1 $6.1M 26k 234.85
Adobe Systems Incorporated (ADBE) 0.1 $6.1M 17k 361.08
MasTec (MTZ) 0.1 $6.1M 22k 277.51
Corteva (CTVA) 0.1 $6.0M 82k 73.47
Marriott Intl Cl A (MAR) 0.1 $5.9M 21k 280.14
Kla Corp Com New (KLAC) 0.1 $5.8M 4.9k 1181.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $5.8M 112k 51.66
Pfizer (PFE) 0.1 $5.7M 168k 33.66
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.5M 36k 154.99
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $5.4M 217k 24.79
Old Dominion Freight Line (ODFL) 0.1 $5.3M 30k 178.79
Huntington Ingalls Inds (HII) 0.1 $5.3M 17k 305.63
Mongodb Cl A (MDB) 0.1 $5.2M 25k 213.65
Select Sector Spdr Tr Indl (XLI) 0.1 $5.2M 33k 156.61
Entegris (ENTG) 0.1 $5.0M 57k 86.91
Freeport-mcmoran CL B (FCX) 0.1 $4.9M 93k 52.18
Cameco Corporation (CCJ) 0.1 $4.9M 53k 92.19
Nutanix Note 0.250%10/0 (Principal) 0.1 $4.9M 5.5M 0.88
Generac Holdings (GNRC) 0.1 $4.7M 28k 169.69
International Business Machines (IBM) 0.1 $4.6M 18k 253.66
Cme (CME) 0.1 $4.6M 18k 264.02
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $4.6M 3.6M 1.27
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.5M 14k 333.67
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $4.5M 4.2M 1.08
Talen Energy Corp (TLN) 0.1 $4.4M 18k 250.41
On Semiconductor Corp Note 5/0 (Principal) 0.1 $4.4M 4.1M 1.07
NiSource (NI) 0.1 $4.4M 106k 41.18
Ciena Corp Com New (CIEN) 0.1 $4.3M 15k 291.99
Deere & Company (DE) 0.1 $4.1M 7.6k 544.90
Welltower Inc Com reit (WELL) 0.1 $4.1M 30k 133.78
Jabil Circuit (JBL) 0.1 $4.0M 17k 228.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.9M 37k 105.57
Xylem (XYL) 0.1 $3.9M 35k 112.86
Primoris Services (PRIM) 0.1 $3.7M 30k 124.21
Comfort Systems USA (FIX) 0.1 $3.6M 3.6k 1018.50
Veeva Sys Cl A Com (VEEV) 0.1 $3.6M 23k 157.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.4M 24k 143.82
Tc Energy Corp (TRP) 0.0 $3.4M 60k 56.36
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $3.3M 835k 4.00
Eastman Chemical Company (EMN) 0.0 $3.3M 52k 64.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.2M 4.4k 731.24
Encana Corporation (OVV) 0.0 $3.2M 53k 59.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.1M 30k 105.91
Ventas (VTR) 0.0 $3.1M 50k 61.63
At&t (T) 0.0 $3.1M 82k 37.50
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $3.1M 3.0M 1.03
Analog Devices (ADI) 0.0 $3.1M 10k 298.50
Wells Fargo & Company (WFC) 0.0 $3.1M 40k 75.67
Tesla Motors (TSLA) 0.0 $3.0M 9.0k 335.52
Advanced Energy Industries (AEIS) 0.0 $3.0M 13k 238.62
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.9M 19k 154.58
Api Group Corp Com Stk (APG) 0.0 $2.9M 84k 34.41
Interdigital Note 3.500% 6/0 (Principal) 0.0 $2.9M 850k 3.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.8M 24k 118.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.8M 35k 81.88
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.7M 34k 79.90
Tetra Tech (TTEK) 0.0 $2.7M 90k 29.78
Digital Realty Trust (DLR) 0.0 $2.7M 24k 114.19
Wabtec Corporation (WAB) 0.0 $2.7M 11k 241.11
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $2.6M 1.8M 1.47
Infosys Sponsored Adr (INFY) 0.0 $2.6M 220k 11.82
Chesapeake Energy Corp (EXE) 0.0 $2.6M 26k 99.99
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.5M 23k 111.86
Clean Harbors (CLH) 0.0 $2.5M 9.1k 279.00
Dycom Industries (DY) 0.0 $2.5M 8.6k 297.84
Vail Resorts (MTN) 0.0 $2.5M 20k 128.32
Methanex Corp (MEOH) 0.0 $2.5M 44k 57.03
Agnico (AEM) 0.0 $2.5M 20k 126.84
Veralto Corp Com Shs (VLTO) 0.0 $2.4M 28k 85.03
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $2.4M 1.9M 1.27
Starbucks Corporation (SBUX) 0.0 $2.3M 3.4k 695.47
Marathon Petroleum Corp (MPC) 0.0 $2.3M 13k 176.94
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $2.3M 37k 61.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.3M 4.3k 525.31
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $2.3M 1.1M 2.02
Advanced Drain Sys Inc Del (WMS) 0.0 $2.3M 17k 132.70
Williams Companies (WMB) 0.0 $2.2M 35k 65.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.2M 29k 78.62
Huntsman Corporation (HUN) 0.0 $2.2M 198k 11.25
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $2.2M 26k 85.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.2M 10k 220.27
Jacobs Engineering Group (J) 0.0 $2.2M 19k 111.77
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $2.2M 2.0M 1.10
Sprouts Fmrs Mkt (SFM) 0.0 $2.2M 28k 77.40
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.2M 297k 7.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.1M 3.8k 573.02
Global X Fds Global X Uranium (URA) 0.0 $2.1M 46k 46.63
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.1M 155k 13.66
Pbf Energy Cl A (PBF) 0.0 $2.1M 47k 45.26
Baidu Spon Adr Rep A (BIDU) 0.0 $2.1M 22k 96.65
Waste Connections (WCN) 0.0 $2.1M 14k 145.54
Kanzhun Sponsored Ads (BZ) 0.0 $2.1M 173k 11.90
Newmont Mining Corporation (NEM) 0.0 $2.1M 12k 172.03
Otis Worldwide Corp (OTIS) 0.0 $2.0M 18k 114.55
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $2.0M 46k 43.55
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.0M 21k 92.99
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 15k 131.85
Southern Company (SO) 0.0 $2.0M 23k 86.87
Mid-America Apartment (MAA) 0.0 $2.0M 16k 121.72
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.9M 64k 30.02
Nucor Corporation (NUE) 0.0 $1.9M 13k 146.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.9M 23k 82.50
Crown Holdings (CCK) 0.0 $1.9M 19k 99.58
CSX Corporation (CSX) 0.0 $1.9M 54k 34.56
Modine Manufacturing (MOD) 0.0 $1.8M 9.9k 185.85
Agree Realty Corporation (ADC) 0.0 $1.8M 33k 55.99
Dex (DXCM) 0.0 $1.8M 17k 107.73
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.8M 5.9k 309.79
Phillips 66 (PSX) 0.0 $1.8M 11k 166.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 4.0k 445.25
Hubbell (HUBB) 0.0 $1.8M 3.7k 480.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 7.4k 237.02
American Tower Reit (AMT) 0.0 $1.7M 11k 167.25
Gilead Sciences (GILD) 0.0 $1.7M 15k 113.29
Ishares Tr Broad Usd High (USHY) 0.0 $1.7M 47k 36.49
Manulife Finl Corp (MFC) 0.0 $1.7M 6.2k 269.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6M 16k 101.67
Coinbase Global Com Cl A (COIN) 0.0 $1.6M 13k 128.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.6M 19k 83.88
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.6M 191k 8.44
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 9.5k 169.65
Pure Storage Cl A (PSTG) 0.0 $1.6M 27k 58.98
Uber Technologies (UBER) 0.0 $1.5M 24k 63.73
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.5M 38k 39.91
Stryker Corporation (SYK) 0.0 $1.5M 4.6k 327.44
Fastenal Company (FAST) 0.0 $1.5M 37k 40.88
Caci Intl Cl A (CACI) 0.0 $1.5M 3.3k 458.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.5M 28k 52.93
Equity Lifestyle Properties (ELS) 0.0 $1.5M 31k 46.73
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.4M 1.4k 1023.31
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $1.4M 1.1M 1.31
Teck Resources CL B (TECK) 0.0 $1.4M 32k 43.17
Canadian Pacific Kansas City (CP) 0.0 $1.4M 20k 67.45
Paypal Holdings (PYPL) 0.0 $1.3M 38k 35.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 56k 23.86
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 20k 64.90
Fortive (FTV) 0.0 $1.3M 28k 46.80
Stantec (STN) 0.0 $1.3M 15k 85.35
Trimble Navigation (TRMB) 0.0 $1.3M 21k 62.97
D R S Technologies (DRS) 0.0 $1.2M 35k 35.84
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 7.6k 161.64
Ishares Tr Msci India Etf (INDA) 0.0 $1.2M 101k 12.15
Leidos Holdings (LDOS) 0.0 $1.2M 9.7k 126.69
Albemarle Corporation (ALB) 0.0 $1.2M 7.5k 160.21
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 10k 119.48
Motorola Solutions Com New (MSI) 0.0 $1.2M 3.0k 405.94
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.2M 44k 27.04
Bloom Energy Corp Com Cl A (BE) 0.0 $1.2M 10k 113.20
Badger Meter (BMI) 0.0 $1.1M 7.7k 145.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.1M 3.6k 311.68
Ball Corporation (BALL) 0.0 $1.1M 19k 59.27
Topbuild (BLD) 0.0 $1.1M 3.1k 348.54
Waters Corporation (WAT) 0.0 $1.1M 4.2k 253.20
HEICO Corporation (HEI) 0.0 $1.1M 4.9k 219.27
Darling International (DAR) 0.0 $1.0M 18k 59.28
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0M 17k 61.96
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $1.0M 820k 1.23
Ishares Msci World Etf (URTH) 0.0 $1.0M 6.5k 155.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $996k 11k 95.27
American Express Company (AXP) 0.0 $993k 4.1k 240.54
Bj's Wholesale Club Holdings (BJ) 0.0 $981k 9.4k 104.52
TransDigm Group Incorporated (TDG) 0.0 $942k 1.0k 930.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $940k 22k 42.91
Service Corporation International (SCI) 0.0 $928k 11k 85.52
Vanguard World Inf Tech Etf (VGT) 0.0 $924k 1.4k 668.70
Verisign (VRSN) 0.0 $901k 4.0k 224.96
Ishares Silver Tr Ishares (SLV) 0.0 $899k 15k 61.77
MercadoLibre (MELI) 0.0 $884k 552.00 1601.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $872k 14k 64.58
AGCO Corporation (AGCO) 0.0 $861k 7.6k 113.53
Etsy Note 0.250% 6/1 (Principal) 0.0 $854k 958k 0.89
Ares Capital Corporation (ARCC) 0.0 $822k 47k 17.52
Valmont Industries (VMI) 0.0 $811k 2.1k 392.04
AmerisourceBergen (COR) 0.0 $806k 2.6k 312.45
Houlihan Lokey Cl A (HLI) 0.0 $803k 5.8k 139.00
Canadian Natural Resources (CNQ) 0.0 $794k 40k 19.78
Lpl Financial Holdings (LPLA) 0.0 $791k 2.7k 296.90
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $772k 22k 35.08
Pool Corporation (POOL) 0.0 $769k 3.9k 198.74
Broadridge Financial Solutions (BR) 0.0 $763k 4.9k 154.89
Ishares Tr Global Energ Etf (IXC) 0.0 $761k 14k 56.40
Tractor Supply Company (TSCO) 0.0 $754k 17k 44.87
Emerson Electric (EMR) 0.0 $740k 6.8k 108.27
Dick's Sporting Goods (DKS) 0.0 $737k 3.9k 189.36
General Motors Company (GM) 0.0 $714k 11k 68.21
Core & Main Cl A (CNM) 0.0 $713k 15k 48.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $713k 1.00 712700.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $702k 34k 20.81
AES Corporation (AES) 0.0 $688k 64k 10.78
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $666k 785k 0.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $663k 1.9k 354.35
Boot Barn Hldgs (BOOT) 0.0 $658k 4.4k 149.23
Paylocity Holding Corporation (PCTY) 0.0 $644k 6.1k 105.39
Cdw (CDW) 0.0 $637k 5.4k 118.17
Agilent Technologies Inc C ommon (A) 0.0 $635k 5.8k 110.24
Keysight Technologies (KEYS) 0.0 $634k 2.3k 279.06
Cgi Cl A Sub Vtg (GIB) 0.0 $627k 8.8k 71.11
Select Sector Spdr Tr Financial (XLF) 0.0 $620k 13k 48.20
Manhattan Associates (MANH) 0.0 $604k 4.7k 127.40
Msci (MSCI) 0.0 $596k 1.1k 523.40
W.W. Grainger (GWW) 0.0 $588k 556.00 1057.07
Mettler-Toledo International (MTD) 0.0 $586k 486.00 1206.10
West Fraser Timb (WFG) 0.0 $541k 8.5k 63.85
Lennox International (LII) 0.0 $533k 1.4k 383.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $527k 12k 45.78
Sun Communities (SUI) 0.0 $524k 5.5k 94.48
Mp Materials Corp Com Cl A (MP) 0.0 $522k 12k 43.61
Kkr & Co (KKR) 0.0 $518k 6.0k 85.96
Wheaton Precious Metals Corp (WPM) 0.0 $517k 4.4k 117.39
Marvell Technology (MRVL) 0.0 $515k 5.4k 94.88
Copart (CPRT) 0.0 $513k 16k 31.83
Axon Enterprise (AXON) 0.0 $501k 1.5k 343.85
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $498k 9.6k 51.82
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $487k 27k 18.02
Ishares Msci Aust Etf (EWA) 0.0 $484k 18k 27.14
Fidelity Ethereum SHS (FETH) 0.0 $472k 29k 16.13
Novo-nordisk A S Adr (NVO) 0.0 $472k 15k 31.61
Arm Holdings Sponsored Ads (ARM) 0.0 $458k 3.3k 136.96
Ishares Ethereum Tr SHS (ETHA) 0.0 $446k 37k 12.22
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $443k 4.8k 93.06
Monster Beverage Corp (MNST) 0.0 $423k 5.9k 71.32
Ishares Msci Brazil Etf (EWZ) 0.0 $420k 12k 34.15
Schlumberger Com Stk (SLB) 0.0 $419k 9.5k 44.14
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $412k 5.7k 72.44
AFLAC Incorporated (AFL) 0.0 $406k 3.8k 108.17
Rockwell Automation (ROK) 0.0 $380k 1.2k 304.63
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $356k 7.7k 46.32
Best Buy (BBY) 0.0 $347k 5.6k 61.48
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $342k 325k 1.05
Pinterest Cl A (PINS) 0.0 $342k 21k 16.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $338k 1.8k 186.49
Sunopta (STKL) 0.0 $327k 50k 6.48
Zoetis Cl A (ZTS) 0.0 $323k 2.8k 113.35
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $303k 8.0k 37.87
Ishares Tr Global Tech Etf (IXN) 0.0 $299k 4.1k 72.56
Toast Cl A (TOST) 0.0 $297k 12k 25.64
Domino's Pizza (DPZ) 0.0 $295k 835.00 352.94
Ishares Msci Gbl Etf New (PICK) 0.0 $288k 5.3k 53.93
Hca Holdings (HCA) 0.0 $274k 654.00 419.47
Hdfc Bank Sponsored Ads (HDB) 0.0 $268k 11k 24.10
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $261k 8.1k 32.45
Icici Bank Adr (IBN) 0.0 $259k 10k 25.20
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $256k 266k 0.96
Colgate-Palmolive Company (CL) 0.0 $247k 3.5k 70.01
Jefferies Finl Group (JEF) 0.0 $246k 6.4k 38.21
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $243k 3.0k 80.82
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $241k 213k 1.13
Vital Farms (VITL) 0.0 $226k 17k 13.14
Rio Tinto Sponsored Adr (RIO) 0.0 $224k 2.9k 77.11
Ishares Gold Tr Ishares New (IAU) 0.0 $218k 3.4k 64.35
Ishares Msci Eurzone Etf (EZU) 0.0 $216k 3.8k 57.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $215k 4.3k 49.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $208k 1.3k 160.11
Netease Sponsored Ads (NTES) 0.0 $201k 2.1k 95.96
Vanguard World Materials Etf (VAW) 0.0 $192k 1.0k 192.03
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $189k 2.2k 86.44
Equinor Asa Sponsored Adr (EQNR) 0.0 $189k 5.1k 36.98
Shell Spon Ads (SHEL) 0.0 $184k 2.1k 89.84
Ishares Tr Ishares Biotech (IBB) 0.0 $181k 1.2k 157.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $180k 1.7k 106.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $178k 23k 7.87
Blackstone Secd Lending Common Stock (BXSL) 0.0 $177k 7.4k 23.79
Deckers Outdoor Corporation (DECK) 0.0 $172k 2.1k 80.49
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $168k 60k 2.80
Spyre Therapeutics Com New (SYRE) 0.0 $159k 3.9k 40.93
Ishares Tr Msci China Etf (MCHI) 0.0 $155k 3.6k 43.16
Main Street Capital Corporation (MAIN) 0.0 $152k 2.9k 51.65
Public Storage (PSA) 0.0 $149k 5.5k 27.09
Ocular Therapeutix (OCUL) 0.0 $148k 25k 5.92
Aurinia Pharmaceuticals (AUPH) 0.0 $145k 13k 11.18
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $144k 3.5k 40.86
BP Sponsored Adr (BP) 0.0 $140k 3.0k 46.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $139k 2.0k 69.42
Fair Isaac Corporation (FICO) 0.0 $139k 140.00 991.71
Ishares Tr Asia 50 Etf (AIA) 0.0 $138k 1.4k 102.09
Sun Life Financial (SLF) 0.0 $135k 2.5k 54.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $134k 700.00 191.74
Proshares Tr Short Qqq (PSQ) 0.0 $133k 5.0k 26.65
Owl Rock Capital Corporation (OBDC) 0.0 $133k 12k 10.89
Fidelity National Information Services (FIS) 0.0 $127k 3.0k 42.84
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $124k 3.0k 41.43
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $122k 111k 1.10
Fs Kkr Capital Corp (FSK) 0.0 $120k 12k 10.18
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $115k 118k 0.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $103k 3.1k 33.77
Lemonade (LMND) 0.0 $103k 1.7k 58.72
Metropcs Communications (TMUS) 0.0 $93k 500.00 186.59
Hercules Technology Growth Capital (HTGC) 0.0 $92k 6.4k 14.20
Toronto Dominion Bk Ont Com New (TD) 0.0 $91k 1.1k 79.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $89k 870.00 102.58
Trinity Cap (TRIN) 0.0 $86k 6.0k 14.37
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $84k 5.0k 16.81
Golub Capital BDC (GBDC) 0.0 $78k 6.2k 12.65
Automatic Data Processing (ADP) 0.0 $78k 500.00 155.68
D.R. Horton (DHI) 0.0 $77k 771.00 100.42
Amphenol Corp Cl A (APH) 0.0 $76k 845.00 90.28
Sempra Energy (SRE) 0.0 $74k 761.00 96.58
Novartis Sponsored Adr (NVS) 0.0 $68k 600.00 113.93
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $67k 650.00 103.46
Ferguson Enterprises Common Stock New (FERG) 0.0 $67k 395.00 169.46
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $67k 676.00 98.50
Sixth Street Specialty Lending (TSLX) 0.0 $62k 3.5k 17.91
Chipotle Mexican Grill (CMG) 0.0 $62k 2.5k 24.56
Vale S A Sponsored Ads (VALE) 0.0 $60k 5.0k 12.08
Gladstone Investment Corporation (GAIN) 0.0 $51k 3.6k 14.20
Ishares Tr China Lg-cap Etf (FXI) 0.0 $50k 1.9k 26.52
Dropbox Note 3/0 (Principal) 0.0 $50k 53k 0.95
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $49k 43k 1.13
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $49k 660.00 73.44
Ishares Tr Future Ai & Tech (ARTY) 0.0 $48k 1.2k 38.55
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $47k 1.9k 24.80
UnitedHealth (UNH) 0.0 $42k 210.00 198.36
Abivax Sa Sponsored Ads (ABVX) 0.0 $41k 500.00 81.20
New Mountain Finance Corp (NMFC) 0.0 $40k 5.2k 7.62
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $40k 3.0k 13.15
Sherwin-Williams Company (SHW) 0.0 $37k 155.00 239.35
IDEX Corporation (IEX) 0.0 $37k 265.00 139.03
Capital Southwest Corporation (CSWC) 0.0 $36k 1.7k 21.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $36k 2.4k 15.27
Becton, Dickinson and (BDX) 0.0 $34k 289.00 117.21
Goldman Sachs Bdc SHS (GSBD) 0.0 $34k 3.7k 9.04
Martin Marietta Materials (MLM) 0.0 $33k 57.00 573.56
Jd.com Spon Ads Cl A (JD) 0.0 $30k 1.2k 25.24
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $25k 776.00 32.71
Hormel Foods Corporation (HRL) 0.0 $23k 1.0k 22.65
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $20k 1.0k 20.02
Brown & Brown (BRO) 0.0 $19k 378.00 49.45
Ishares Core Msci Emkt (IEMG) 0.0 $19k 318.00 58.71
Verizon Communications (VZ) 0.0 $18k 400.00 43.88
Ishares Tr Expanded Tech (IGV) 0.0 $12k 160.00 77.66
Quantumscape Corp Com Cl A (QS) 0.0 $12k 2.0k 5.96
Veon Sponsored Ads (VEON) 0.0 $11k 319.00 35.82
GSK Sponsored Adr (GSK) 0.0 $9.5k 200.00 47.31
Moderna (MRNA) 0.0 $9.0k 200.00 45.15
Airbnb Com Cl A (ABNB) 0.0 $8.8k 82.00 107.37
Coupang Cl A (CPNG) 0.0 $8.0k 500.00 15.93
Nio Spon Ads (NIO) 0.0 $5.5k 1.0k 5.51
Haleon Spon Ads (HLN) 0.0 $2.2k 250.00 8.72
Virgin Galactic Holdings Com New (SPCE) 0.0 $1.3k 616.00 2.17
Apple Hospitality Reit Com New (APLE) 0.0 $1.2k 100.00 11.51
American Well Corp Com Cl A New (AMWL) 0.0 $259.000000 50.00 5.18
Taseko Cad (TGB) 0.0 $121.999800 26.00 4.69
Oncternal Therapeutics Com New 0.0 $74.007500 175.00 0.42
The Lion Electric Company Common Stock 0.0 $53.000000 2.5k 0.02
Carisma Therapeutics (CARM) 0.0 $21.980000 785.00 0.03
Pacific Ethanol (ALTO) 0.0 $18.000000 5.00 3.60
Tenax Therapeutics Com New (TENX) 0.0 $11.000000 1.00 11.00
Golden Minerals (AUMN) 0.0 $1.000300 7.00 0.14
DSS Com New (DSS) 0.0 $1.000000 1.00 1.00
Fury Gold Mines (FURY) 0.0 $0 1.00 0.00
T2 Biosystems Com New (TTOO) 0.0 $0 1.00 0.00