Union Bancaire Privee, UBP SA

Union Bancaire Privee, UBP SA as of June 30, 2026

Portfolio Holdings for Union Bancaire Privee, UBP SA

Union Bancaire Privee, UBP SA holds 491 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 15.8 $1.4B 1.0M 1424.97
Ishares Tr Msci India Etf (INDA) 6.1 $562M 87k 6448.78
Applied Materials (AMAT) 5.3 $489M 164k 2973.14
Alphabet Cap Stk Cl A (GOOGL) 4.1 $374M 1.1M 347.72
NVIDIA Corporation (NVDA) 4.1 $373M 2.0M 189.98
Apple (AAPL) 3.9 $360M 1.3M 281.22
Amazon (AMZN) 3.2 $291M 1.3M 219.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $234M 551k 424.03
Broadcom (AVGO) 2.5 $230M 596k 385.41
Visa Com Cl A (V) 2.0 $187M 536k 349.55
JPMorgan Chase & Co. (JPM) 2.0 $180M 570k 316.29
Cisco Systems (CSCO) 1.9 $170M 505k 336.46
Meta Platforms Cl A (META) 1.8 $165M 287k 574.12
Alphabet Cap Stk Cl C (GOOG) 1.7 $154M 482k 320.17
Eli Lilly & Co. (LLY) 1.4 $129M 105k 1234.34
Goldman Sachs (GS) 1.3 $117M 125k 931.54
Micron Technology (MU) 1.1 $105M 99k 1065.17
Quanta Services (PWR) 1.1 $97M 140k 694.83
Nextera Energy (NEE) 1.0 $88M 1.0M 86.44
Coca-Cola Company (KO) 1.0 $87M 946k 92.46
Abbvie (ABBV) 0.9 $86M 371k 232.63
Parker-Hannifin Corporation (PH) 0.9 $79M 81k 970.82
Wal-Mart Stores (WMT) 0.8 $75M 616k 121.78
Oracle Corporation (ORCL) 0.8 $74M 237k 312.02
Caterpillar (CAT) 0.8 $72M 66k 1105.00
Advanced Micro Devices (AMD) 0.8 $69M 145k 476.55
Netflix (NFLX) 0.7 $68M 921k 73.89
Palo Alto Networks (PANW) 0.7 $65M 213k 304.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $55M 72k 760.68
Republic Services (RSG) 0.5 $47M 223k 210.58
Johnson & Johnson (JNJ) 0.5 $47M 141k 331.53
McKesson Corporation (MCK) 0.5 $45M 67k 673.61
Chevron Corporation (CVX) 0.5 $43M 258k 168.11
Booking Holdings (BKNG) 0.5 $43M 253k 171.02
Snowflake Cl A (SNOW) 0.4 $40M 167k 236.66
Spdr Gold Tr Gold Shs (GLD) 0.4 $39M 108k 364.86
Costco Wholesale Corporation (COST) 0.4 $39M 35k 1122.24
Mastercard Incorporated Cl A (MA) 0.4 $39M 63k 609.03
Union Pacific Corporation (UNP) 0.4 $38M 116k 323.25
Entergy Corporation (ETR) 0.4 $36M 320k 112.65
AutoZone (AZO) 0.4 $35M 11k 3087.21
Bristol Myers Squibb (BMY) 0.4 $32M 589k 54.95
Nasdaq Omx (NDAQ) 0.3 $31M 416k 73.23
S&p Global (SPGI) 0.3 $30M 63k 474.29
Raytheon Technologies Corp (RTX) 0.3 $30M 163k 181.45
Ecolab (ECL) 0.3 $29M 104k 274.01
McDonald's Corporation (MCD) 0.3 $26M 91k 289.67
Cloudflare Cl A Com (NET) 0.3 $26M 119k 216.51
Procter & Gamble Company (PG) 0.3 $26M 113k 227.38
Nrg Energy Com New (NRG) 0.3 $25M 184k 137.26
International Business Machines (IBM) 0.3 $24M 69k 351.75
Main Street Capital Corporation (MAIN) 0.3 $24M 2.9k 8250.10
Vertiv Holdings Com Cl A (VRT) 0.3 $24M 91k 266.53
Ge Aerospace Com New (GE) 0.3 $24M 44k 548.91
Laureate Education Common Stock (LAUR) 0.3 $24M 652k 37.12
Danaher Corporation (DHR) 0.3 $24M 135k 177.08
Fortinet (FTNT) 0.3 $24M 158k 150.16
Merck & Co (MRK) 0.3 $24M 109k 216.06
Palantir Technologies Cl A (PLTR) 0.3 $23M 240k 96.83
Dell Technologies CL C (DELL) 0.3 $23M 66k 351.91
Shopify Cl A (SHOP) 0.3 $23M 210k 109.48
Valero Energy Corporation (VLO) 0.2 $23M 91k 249.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $23M 272k 82.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $22M 704k 31.54
Ishares Msci Sth Kor Etf (EWY) 0.2 $22M 124k 176.39
Ishares Tr Msci Uk Etf New (EWU) 0.2 $22M 473k 46.07
Amgen (AMGN) 0.2 $22M 8.3k 2627.97
Owl Rock Capital Corporation (OBDC) 0.2 $21M 12k 1749.97
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $21M 133k 160.28
Kla Corp Com New (KLAC) 0.2 $21M 46k 460.53
Vistra Energy (VST) 0.2 $20M 138k 147.88
Cummins (CMI) 0.2 $20M 22k 909.79
Fs Kkr Capital Corp (FSK) 0.2 $20M 12k 1682.04
ConocoPhillips (COP) 0.2 $20M 195k 101.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $20M 28k 710.22
Duke Energy Corp Com New (DUK) 0.2 $18M 124k 144.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $17M 296k 58.76
Exxon Mobil Corporation (XOM) 0.2 $17M 130k 131.72
Trinity Cap (TRIN) 0.2 $17M 6.0k 2755.96
Western Digital (WDC) 0.2 $16M 31k 527.98
Hercules Technology Growth Capital (HTGC) 0.2 $16M 6.4k 2519.83
Mongodb Cl A (MDB) 0.2 $16M 54k 298.24
United Rentals (URI) 0.2 $16M 16k 991.62
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $15M 229k 67.25
Ishares Us Intl Hgh Yld (GHYG) 0.2 $15M 342k 45.07
Waste Management (WM) 0.2 $15M 77k 199.30
Bank of America Corporation (BAC) 0.2 $15M 279k 54.76
Ge Vernova (GEV) 0.2 $15M 16k 947.32
TJX Companies (TJX) 0.2 $15M 69k 214.98
Crowdstrike Hldgs Cl A (CRWD) 0.2 $15M 23k 626.82
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $15M 288k 50.70
Intuitive Surgical Com New (ISRG) 0.2 $15M 39k 372.54
Equinix (EQIX) 0.2 $14M 17k 866.53
Citigroup Com New (C) 0.2 $14M 92k 154.83
Celestica (CLS) 0.2 $14M 46k 309.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $14M 416k 33.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $14M 143k 96.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $14M 30k 454.68
Simon Property (SPG) 0.2 $14M 60k 227.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $14M 139k 98.35
Thermo Fisher Scientific (TMO) 0.1 $14M 30k 457.10
Intel Corporation Call Option (INTC) 0.1 $14M 25k 542.88
Targa Res Corp (TRGP) 0.1 $13M 55k 243.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $13M 169k 79.14
Canadian Natl Ry (CNI) 0.1 $13M 63k 211.57
American Electric Power Company (AEP) 0.1 $13M 107k 124.30
Texas Instruments Incorporated (TXN) 0.1 $13M 27k 477.03
Okta Cl A (OKTA) 0.1 $13M 112k 114.27
Teradyne (TER) 0.1 $13M 31k 405.59
Autodesk (ADSK) 0.1 $13M 42k 304.62
Golub Capital BDC (GBDC) 0.1 $13M 6.2k 2036.24
Roper Industries (ROP) 0.1 $13M 39k 316.69
Morgan Stanley Com New (MS) 0.1 $12M 65k 189.81
First Solar (FSLR) 0.1 $12M 58k 208.94
Bloom Energy Corp Com Cl A (BE) 0.1 $11M 48k 229.10
Marriott Intl Cl A (MAR) 0.1 $11M 31k 343.86
Marvell Technology (MRVL) 0.1 $11M 46k 227.97
Nutrien (NTR) 0.1 $11M 181k 58.16
Arm Holdings Sponsored Ads (ARM) 0.1 $11M 34k 306.25
Lumentum Hldgs (LITE) 0.1 $10M 13k 783.08
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $9.9M 397k 25.04
Xcel Energy (XEL) 0.1 $9.9M 134k 73.59
Coherent Corp (COHR) 0.1 $9.8M 29k 337.31
Synopsys (SNPS) 0.1 $9.7M 23k 417.90
Nextracker Class A Com (NXT) 0.1 $9.5M 96k 99.05
Sixth Street Specialty Lending (TSLX) 0.1 $9.5M 3.5k 2731.70
Hannon Armstrong (HASI) 0.1 $9.5M 270k 35.22
Freeport-mcmoran CL B (FCX) 0.1 $9.3M 162k 57.56
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $9.1M 17k 532.74
Walt Disney Company (DIS) 0.1 $8.9M 91k 97.68
Intuit (INTU) 0.1 $8.8M 34k 258.13
Gladstone Investment Corporation (GAIN) 0.1 $8.8M 3.6k 2451.90
MasTec (MTZ) 0.1 $8.5M 23k 364.53
Servicenow (NOW) 0.1 $8.5M 94k 89.83
Qualcomm (QCOM) 0.1 $8.5M 28k 299.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $8.3M 57k 147.36
Sitime Corp (SITM) 0.1 $8.3M 14k 574.44
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $8.0M 5.2M 1.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $7.9M 15k 524.33
Prologis (PLD) 0.1 $7.8M 73k 107.14
Cbre Group Cl A (CBRE) 0.1 $7.8M 58k 136.09
Cadence Design Systems (CDNS) 0.1 $7.8M 23k 336.79
Corning Incorporated (GLW) 0.1 $7.8M 38k 206.74
NiSource (NI) 0.1 $7.6M 174k 43.61
Digital Realty Trust (DLR) 0.1 $7.5M 49k 152.94
Generac Holdings (GNRC) 0.1 $7.4M 30k 251.78
Marsh & McLennan Companies (MRSH) 0.1 $7.1M 24k 295.67
Home Depot (HD) 0.1 $6.8M 15k 469.52
Constellation Energy (CEG) 0.1 $6.6M 28k 235.06
Stmicroelectronics N V Ny Registry (STM) 0.1 $6.6M 109k 60.47
Cameco Corporation (CCJ) 0.1 $6.5M 70k 93.23
Ishares Msci Jpn Etf New (EWJ) 0.1 $6.5M 70k 92.31
Jones Lang LaSalle Incorporated (JLL) 0.1 $6.4M 20k 313.08
Jabil Circuit (JBL) 0.1 $6.3M 19k 324.52
Capital Southwest Corporation (CSWC) 0.1 $6.3M 1.7k 3744.16
Pfizer (PFE) 0.1 $6.3M 175k 35.84
Select Sector Spdr Tr Technology (XLK) 0.1 $6.2M 34k 185.41
Datadog Cl A Com (DDOG) 0.1 $6.2M 28k 218.45
Welltower Inc Com reit (WELL) 0.1 $6.1M 36k 170.30
Select Sector Spdr Tr Indl (XLI) 0.1 $6.1M 33k 182.76
Kinross Gold Corp (KGC) 0.1 $5.9M 254k 23.29
Pdd Holdings Sponsored Ads (PDD) 0.1 $5.9M 85k 69.41
New Mountain Finance Corp (NMFC) 0.1 $5.9M 5.2k 1135.38
Old Dominion Freight Line (ODFL) 0.1 $5.9M 28k 207.50
Modine Manufacturing (MOD) 0.1 $5.9M 26k 229.35
Ultra Clean Holdings (UCTT) 0.1 $5.8M 55k 105.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $5.8M 112k 51.75
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $5.8M 4.6M 1.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.7M 36k 160.74
Goldman Sachs Bdc SHS (GSBD) 0.1 $5.7M 3.7k 1531.63
Nutanix Note 0.250%10/0 (Principal) 0.1 $5.6M 5.8M 0.97
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $5.4M 42k 129.29
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $5.4M 75k 71.31
Cheniere Energy Com New (LNG) 0.1 $5.4M 23k 238.91
Sterling Construction Company (STRL) 0.1 $5.3M 8.0k 657.96
Argan (AGX) 0.1 $5.1M 7.9k 640.01
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $5.1M 3.4M 1.49
Corteva (CTVA) 0.1 $5.1M 68k 74.35
Deere & Company (DE) 0.1 $5.0M 8.6k 585.29
Adobe Systems Incorporated (ADBE) 0.1 $5.0M 15k 328.87
Williams Companies (WMB) 0.1 $4.7M 69k 68.67
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $4.7M 86k 54.63
Nucor Corporation (NUE) 0.1 $4.6M 22k 210.34
Huntington Ingalls Inds (HII) 0.0 $4.5M 12k 387.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.4M 41k 108.32
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $4.3M 3.4M 1.28
EQT Corporation (EQT) 0.0 $4.2M 88k 47.61
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.1M 6.3k 650.29
On Semiconductor Corp Note 5/0 (Principal) 0.0 $4.1M 2.6M 1.57
Ventas (VTR) 0.0 $4.0M 60k 67.13
Newmont Mining Corporation (NEM) 0.0 $3.9M 25k 157.42
Veeva Sys Cl A Com (VEEV) 0.0 $3.8M 24k 157.19
Interdigital Note 3.500% 6/0 (Principal) 0.0 $3.8M 1.2M 3.16
Marathon Petroleum Corp (MPC) 0.0 $3.8M 17k 229.78
At&t (T) 0.0 $3.8M 110k 34.21
Tc Energy Corp (TRP) 0.0 $3.7M 60k 61.93
Comfort Systems USA (FIX) 0.0 $3.6M 2.3k 1575.59
Analog Devices (ADI) 0.0 $3.6M 9.4k 384.00
Schlumberger Com Stk (SLB) 0.0 $3.5M 79k 44.33
Xylem (XYL) 0.0 $3.5M 31k 114.07
Amkor Technology (AMKR) 0.0 $3.4M 50k 67.57
Teck Resources CL B (TECK) 0.0 $3.3M 63k 52.16
Solaris Energy Infras Com Cl A (SEI) 0.0 $3.3M 47k 69.82
Amphenol Corp Cl A (APH) 0.0 $3.2M 21k 149.33
Otis Worldwide Corp (OTIS) 0.0 $3.2M 25k 128.09
Ormat Technologies (ORA) 0.0 $3.1M 31k 101.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.1M 27k 116.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.0M 25k 117.78
Advanced Drain Sys Inc Del (WMS) 0.0 $2.9M 19k 153.10
Api Group Corp Com Stk (APG) 0.0 $2.9M 82k 35.98
Tesla Motors (TSLA) 0.0 $2.8M 7.3k 388.29
Tetra Tech (TTEK) 0.0 $2.8M 97k 28.91
HEICO Corporation (HEI) 0.0 $2.8M 7.7k 361.02
Blackstone Group Inc Com Cl A (BX) 0.0 $2.7M 12k 225.65
Veralto Corp Com Shs (VLTO) 0.0 $2.7M 31k 88.40
Sea Sponsord Ads (SE) 0.0 $2.7M 32k 83.24
Vail Resorts (MTN) 0.0 $2.7M 20k 136.15
Bank Of Montreal Cadcom (BMO) 0.0 $2.6M 15k 175.12
Clean Harbors (CLH) 0.0 $2.6M 8.8k 299.22
Starbucks Corporation (SBUX) 0.0 $2.6M 3.2k 815.37
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $2.6M 1.9M 1.40
Boston Scientific Corporation (BSX) 0.0 $2.6M 62k 41.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.6M 3.8k 674.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.6M 10k 257.53
Wabtec Corporation (WAB) 0.0 $2.5M 9.4k 269.53
Abbott Laboratories (ABT) 0.0 $2.5M 16k 159.38
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.5M 21k 117.47
Dycom Industries (DY) 0.0 $2.5M 5.5k 444.97
Cenovus Energy (CVE) 0.0 $2.4M 110k 22.30
Sprouts Fmrs Mkt (SFM) 0.0 $2.4M 29k 81.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.3M 27k 86.58
Waste Connections (WCN) 0.0 $2.3M 15k 154.23
Pepsi (PEP) 0.0 $2.3M 17k 130.57
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $2.2M 26k 86.38
Mid-America Apartment (MAA) 0.0 $2.2M 16k 138.94
Ishares Jp Morgan Em Etf (LEMB) 0.0 $2.2M 53k 42.05
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $2.2M 2.1M 1.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.2M 7.4k 295.99
CSX Corporation (CSX) 0.0 $2.2M 52k 41.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.2M 26k 84.37
Hubbell (HUBB) 0.0 $2.2M 4.2k 516.72
Jacobs Engineering Group (J) 0.0 $2.2M 19k 111.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.1M 48k 42.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0M 4.0k 513.80
Dex (DXCM) 0.0 $2.0M 17k 123.12
Agree Realty Corporation (ADC) 0.0 $2.0M 34k 58.36
Global X Fds Global X Uranium (URA) 0.0 $2.0M 46k 43.59
Pure Storage Cl A (P) 0.0 $2.0M 29k 68.20
Manulife Finl Corp (MFC) 0.0 $2.0M 6.2k 318.77
Gilead Sciences (GILD) 0.0 $2.0M 19k 104.32
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.9M 64k 30.03
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $1.9M 40k 47.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.9M 16k 117.63
Pbf Energy Cl A (PBF) 0.0 $1.9M 47k 39.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.9M 23k 82.17
Public Storage (PSA) 0.0 $1.8M 5.5k 318.31
Ishares Tr Broad Usd High (USHY) 0.0 $1.7M 47k 37.04
American Tower Reit (AMT) 0.0 $1.7M 14k 120.14
4068594 Enphase Energy (ENPH) 0.0 $1.7M 39k 42.95
Crown Holdings (CCK) 0.0 $1.7M 15k 110.62
Uber Technologies (UBER) 0.0 $1.6M 23k 69.89
Infosys Sponsored Adr (INFY) 0.0 $1.6M 159k 9.88
Coinbase Global Com Cl A (COIN) 0.0 $1.6M 13k 122.56
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.5M 1.4k 1095.07
Curtiss-Wright (CW) 0.0 $1.5M 1.8k 876.60
Stryker Corporation (SYK) 0.0 $1.5M 4.6k 332.71
Equity Lifestyle Properties (ELS) 0.0 $1.5M 32k 47.61
Fortive (FTV) 0.0 $1.5M 28k 53.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.5M 28k 53.38
Canadian Pacific Kansas City (CP) 0.0 $1.5M 19k 76.55
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 19k 77.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 58k 24.87
Baidu Spon Adr Rep A (BIDU) 0.0 $1.4M 14k 97.72
Paypal Holdings (PYPL) 0.0 $1.4M 38k 35.97
Fastenal Company (FAST) 0.0 $1.3M 31k 43.23
Valmont Industries (VMI) 0.0 $1.3M 2.3k 568.75
Iron Mountain (IRM) 0.0 $1.3M 13k 96.03
Vanguard World Inf Tech Etf (VGT) 0.0 $1.3M 11k 116.50
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.3M 49k 26.05
Stantec (STN) 0.0 $1.2M 18k 67.48
salesforce (CRM) 0.0 $1.2M 8.4k 148.05
Caci Intl Cl A (CACI) 0.0 $1.2M 2.0k 629.24
Sun Communities (SUI) 0.0 $1.2M 14k 85.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.2M 16k 74.28
Trimble Navigation (TRMB) 0.0 $1.2M 23k 50.70
Ishares Msci World Etf (URTH) 0.0 $1.2M 6.5k 179.41
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 14k 80.52
American Express Company (AXP) 0.0 $1.1M 4.1k 275.81
Axon Enterprise (AXON) 0.0 $1.1M 2.1k 513.92
D R S Technologies (DRS) 0.0 $1.1M 19k 57.96
TransDigm Group Incorporated (TDG) 0.0 $1.1M 588.00 1831.47
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.1M 16k 65.15
Southern Company (SO) 0.0 $1.1M 12k 92.45
Moderna (MRNA) 0.0 $1.1M 15k 69.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 17k 61.30
Ball Corporation (BALL) 0.0 $1.0M 17k 61.79
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $1.0M 106k 9.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $994k 11k 95.06
AGCO Corporation (AGCO) 0.0 $984k 8.6k 114.46
Motorola Solutions Com New (MSI) 0.0 $968k 2.2k 440.62
Cintas Corporation (CTAS) 0.0 $947k 6.4k 147.66
Emerson Electric (EMR) 0.0 $940k 7.4k 126.72
Darling International (DAR) 0.0 $920k 18k 52.50
Select Sector Spdr Tr Energy (XLE) 0.0 $895k 17k 53.58
Badger Meter (BMI) 0.0 $892k 6.3k 140.88
AmerisourceBergen (COR) 0.0 $879k 3.1k 286.13
Etsy Note 0.250% 6/1 (Principal) 0.0 $876k 958k 0.91
Leidos Holdings (LDOS) 0.0 $841k 6.0k 140.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $832k 3.8k 217.29
Boot Barn Hldgs (BOOT) 0.0 $820k 4.6k 177.58
Dick's Sporting Goods (DKS) 0.0 $810k 3.4k 239.17
AES Corporation (AES) 0.0 $791k 71k 11.14
Houlihan Lokey Cl A (HLI) 0.0 $760k 5.5k 138.55
Lpl Financial Holdings (LPLA) 0.0 $758k 2.8k 268.75
Timken Company (TKR) 0.0 $745k 6.0k 124.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $744k 1.00 743510.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $732k 3.4k 213.05
Agilent Technologies Inc C ommon (A) 0.0 $718k 5.3k 135.04
Bj's Wholesale Club Holdings (BJ) 0.0 $709k 8.0k 88.87
Broadridge Financial Solutions (BR) 0.0 $705k 5.1k 137.93
Service Corporation International (SCI) 0.0 $704k 9.3k 75.78
Ishares Silver Tr Ishares (SLV) 0.0 $704k 14k 51.94
Core & Main Cl A (CNM) 0.0 $691k 14k 49.14
Mettler-Toledo International (MTD) 0.0 $690k 546.00 1263.75
Select Sector Spdr Tr Financial (XLF) 0.0 $689k 13k 53.56
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $682k 785k 0.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $679k 7.9k 85.95
Lennox International (LII) 0.0 $679k 1.4k 495.95
Ishares Tr Global Energ Etf (IXC) 0.0 $648k 14k 48.03
General Motors Company (GM) 0.0 $628k 8.8k 71.51
Nlight (LASR) 0.0 $609k 7.0k 86.74
Cdw (CDW) 0.0 $609k 4.6k 133.30
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $583k 5.7k 102.53
Mp Materials Corp Com Cl A (MP) 0.0 $581k 12k 48.58
Monster Beverage Corp (MNST) 0.0 $579k 5.9k 97.64
Tractor Supply Company (TSCO) 0.0 $576k 19k 31.21
Manhattan Associates (MANH) 0.0 $558k 4.0k 137.85
Ishares Msci Aust Etf (EWA) 0.0 $556k 20k 28.10
MercadoLibre (MELI) 0.0 $554k 330.00 1678.95
Paylocity Holding Corporation (PCTY) 0.0 $553k 5.2k 106.35
Hdfc Bank Sponsored Ads (HDB) 0.0 $527k 20k 25.91
Rockwell Automation (ROK) 0.0 $516k 1.2k 419.95
Kkr & Co (KKR) 0.0 $509k 6.0k 84.56
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $499k 9.6k 51.93
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $495k 4.8k 104.09
Verisign (VRSN) 0.0 $480k 2.1k 233.25
Icici Bank Adr (IBN) 0.0 $473k 16k 29.36
Wheaton Precious Metals Corp (WPM) 0.0 $463k 4.4k 105.14
AFLAC Incorporated (AFL) 0.0 $450k 3.8k 120.08
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $446k 27k 16.50
Ishares Tr Global Tech Etf (IXN) 0.0 $437k 4.1k 106.07
Msci (MSCI) 0.0 $431k 776.00 554.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $427k 6.5k 65.76
Electronic Arts (EA) 0.0 $403k 2.0k 205.05
Ishares Msci Brazil Etf (EWZ) 0.0 $397k 12k 32.31
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $390k 11k 35.49
Fidelity Ethereum SHS (FETH) 0.0 $383k 29k 13.07
Cgi Cl A Sub Vtg (GIB) 0.0 $380k 5.9k 64.29
Ares Capital Corporation (ARCC) 0.0 $376k 21k 17.99
Domino's Pizza (DPZ) 0.0 $367k 1.3k 291.48
Ishares Ethereum Tr SHS (ETHA) 0.0 $361k 37k 9.90
Regeneron Pharmaceuticals (REGN) 0.0 $351k 571.00 614.71
Novo-nordisk A S Adr (NVO) 0.0 $344k 8.0k 42.98
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $326k 7.7k 42.43
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $312k 8.0k 38.99
Ishares Msci Gbl Etf New (PICK) 0.0 $310k 5.3k 57.88
Zoetis Cl A (ZTS) 0.0 $303k 4.0k 76.09
Toast Cl A (TOST) 0.0 $288k 11k 27.08
Jefferies Finl Group (JEF) 0.0 $277k 5.9k 47.30
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $272k 3.0k 90.52
Entegris (ENTG) 0.0 $271k 1.6k 171.04
Advanced Energy Industries (AEIS) 0.0 $265k 760.00 348.15
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $257k 266k 0.97
Ishares Msci Eurzone Etf (EZU) 0.0 $246k 3.8k 65.17
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $243k 213k 1.14
Rio Tinto Sponsored Adr (RIO) 0.0 $239k 2.9k 82.50
Regions Financial Corporation (RF) 0.0 $239k 11k 22.79
AeroVironment (AVAV) 0.0 $238k 1.2k 191.37
Netease Sponsored Ads (NTES) 0.0 $237k 2.1k 113.07
Best Buy (BBY) 0.0 $225k 3.0k 75.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $210k 13k 16.28
Vital Farms (VITL) 0.0 $209k 19k 11.19
Proshares Tr Short Qqq (PSQ) 0.0 $206k 10k 20.59
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $206k 2.2k 93.90
Colgate-Palmolive Company (CL) 0.0 $197k 2.8k 70.77
FirstEnergy (FE) 0.0 $194k 4.0k 48.06
Vicor Corporation (VICR) 0.0 $189k 516.00 366.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $186k 23k 8.22
Blackstone Secd Lending Common Stock (BXSL) 0.0 $183k 7.4k 24.62
Nike CL B (NKE) 0.0 $178k 4.9k 35.91
Aurinia Pharmaceuticals (AUPH) 0.0 $177k 13k 13.58
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $172k 17k 10.26
Sun Life Financial (SLF) 0.0 $170k 2.5k 68.34
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $163k 940.00 173.02
Monolithic Power Systems (MPWR) 0.0 $160k 122.00 1312.77
Ocular Therapeutix (OCUL) 0.0 $160k 20k 8.00
Pinterest Cl A (PINS) 0.0 $154k 7.6k 20.42
Shell Spon Ads (SHEL) 0.0 $153k 2.1k 74.55
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $147k 3.5k 41.60
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $145k 3.0k 48.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $141k 2.0k 70.71
Embraer Sponsored Ads (EMBJ) 0.0 $140k 2.4k 59.17
Vanguard World Materials Etf (VAW) 0.0 $140k 700.00 199.44
Equinor Asa Sponsored Adr (EQNR) 0.0 $139k 5.1k 27.26
Rambus (RMBS) 0.0 $135k 1.1k 123.90
Toll Brothers (TOL) 0.0 $121k 121k 1.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $119k 1.1k 105.35
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $116k 118k 0.99
Navitas Semiconductor Corp-a (NVTS) 0.0 $116k 6.5k 17.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $113k 3.1k 36.89
BP Sponsored Adr (BP) 0.0 $113k 3.0k 37.58
Lemonade (LMND) 0.0 $109k 1.7k 62.18
Deckers Outdoor Corporation (DECK) 0.0 $99k 1.2k 85.97
Invitation Homes (INVH) 0.0 $99k 4.0k 24.73
D.R. Horton (DHI) 0.0 $96k 771.00 123.98
Baker Hughes Company Cl A (BKR) 0.0 $95k 2.2k 42.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $91k 4.4k 20.90
Abivax Sa Sponsored Ads (ABVX) 0.0 $86k 1.1k 77.74
GSK Sponsored Adr (GSK) 0.0 $83k 1.6k 51.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $81k 1.9k 42.44
Ishares Tr Future Ai & Tech (ARTY) 0.0 $81k 1.2k 64.88
Spyre Therapeutics Com New (SYRE) 0.0 $79k 880.00 90.16
Viatris (VTRS) 0.0 $79k 6.0k 13.12
BioCryst Pharmaceuticals (BCRX) 0.0 $77k 10k 7.72
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $76k 5.0k 15.25
Metropcs Communications (TMUS) 0.0 $76k 500.00 152.30
Sempra Energy (SRE) 0.0 $72k 761.00 93.91
Novartis Sponsored Adr (NVS) 0.0 $71k 600.00 118.96
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $69k 650.00 106.52
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $67k 2.5k 26.79
Albemarle Corporation (ALB) 0.0 $65k 500.00 129.72
Quest Diagnostics Incorporated (DGX) 0.0 $61k 380.00 160.52
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $58k 660.00 87.66
Workday Cl A (WDAY) 0.0 $56k 509.00 110.61
Dropbox Note 3/0 (Principal) 0.0 $53k 53k 1.00
Bank of New York Mellon Corporation (BNY) 0.0 $52k 411.00 125.89
Dollar Tree (DLTR) 0.0 $48k 432.00 111.51
Automatic Data Processing (ADP) 0.0 $46k 270.00 169.83
IPG Photonics Corporation (IPGP) 0.0 $45k 500.00 89.66
NetApp (NTAP) 0.0 $44k 322.00 135.75
C H Robinson Worldwide Com New (CHRW) 0.0 $41k 252.00 164.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $41k 2.4k 17.40
Snap-on Incorporated (SNA) 0.0 $40k 110.00 359.59
Target Corporation (TGT) 0.0 $40k 318.00 124.33
Illinois Tool Works (ITW) 0.0 $39k 162.00 241.99
Church & Dwight (CHD) 0.0 $39k 438.00 89.37
FactSet Research Systems (FDS) 0.0 $38k 182.00 210.31
Match Group (MTCH) 0.0 $36k 1.1k 34.24
Lowe's Companies (LOW) 0.0 $36k 182.00 200.04
Hershey Company (HSY) 0.0 $36k 222.00 162.96
Paycom Software (PAYC) 0.0 $36k 308.00 116.01
Tyler Technologies (TYL) 0.0 $33k 124.00 264.74
Chipotle Mexican Grill (CMG) 0.0 $32k 1.2k 26.66
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $32k 3.0k 10.62
CF Industries Holdings (CF) 0.0 $31k 322.00 95.46
Hca Holdings (HCA) 0.0 $28k 95.00 296.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $28k 784.00 35.68
Fair Isaac Corporation (FICO) 0.0 $28k 31.00 888.90
Sentinelone Cl A (S) 0.0 $27k 2.0k 13.53
Becton, Dickinson and (BDX) 0.0 $27k 230.00 117.15
Epam Systems (EPAM) 0.0 $27k 368.00 72.69
Ishares Tr Msci China Etf (MCHI) 0.0 $27k 600.00 44.46
Jd.com Spon Ads Cl A (JD) 0.0 $26k 1.2k 22.11
EOG Resources (EOG) 0.0 $25k 192.00 131.93
Ishares Tr Ishares Biotech (IBB) 0.0 $23k 150.00 153.45
Ishares Core Msci Emkt (IEMG) 0.0 $23k 318.00 71.54
Comcast Corp Cl A (CMCSA) 0.0 $21k 974.00 21.20
Chesapeake Energy Corp (EXE) 0.0 $19k 242.00 76.64
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $18k 1.0k 17.53
Iqvia Holdings (IQV) 0.0 $17k 101.00 169.21
Verizon Communications (VZ) 0.0 $15k 400.00 38.61
Quantumscape Corp Com Cl A (QS) 0.0 $15k 2.0k 7.59
Mondelez Intl Cl A (MDLZ) 0.0 $13k 242.00 52.66
Tencent Music Entmt Group Spon Ads (TME) 0.0 $13k 1.7k 7.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $12k 315.00 38.55
Airbnb Com Cl A (ABNB) 0.0 $11k 82.00 128.84
Coupang Cl A (CPNG) 0.0 $7.7k 500.00 15.39
Waters Corporation (WAT) 0.0 $7.0k 25.00 278.44
Nio Spon Ads (NIO) 0.0 $5.0k 1.0k 4.95
Occidental Petroleum Corporation (OXY) 0.0 $4.7k 96.00 49.09
Haleon Spon Ads (HLN) 0.0 $2.0k 250.00 8.17
Virgin Galactic Holdings Com New (SPCE) 0.0 $1.8k 616.00 2.94
Oncternal Therapeutics Com New 0.0 $75.005000 175.00 0.43
The Lion Electric Company Common Stock 0.0 $60.000000 2.5k 0.02
Pacific Ethanol (ALTO) 0.0 $22.000000 5.00 4.40
Tenax Therapeutics Com New (TENX) 0.0 $11.000000 1.00 11.00
Carisma Therapeutics (CARM) 0.0 $4.003500 785.00 0.01
Golden Minerals (AUMN) 0.0 $1.000300 7.00 0.14
Fury Gold Mines (FURY) 0.0 $0 1.00 0.00
T2 Biosystems Com New (TTOO) 0.0 $0 1.00 0.00
DSS Com New (DSS) 0.0 $0 1.00 0.00