13F-HR/A filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-06-04, with 1,065 holding rows worth $10,828,759,835.
- Accession
- 0001085146-24-002691
- Filer
- CIK 1588340
- Filed
- 2024-06-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, amendment of type restatement, 2,345 entries on the cover page, a total value of $10,828,759,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,828,759,835 with VALUE read as dollars as filed, 13F file number 028-20714. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVONTOBEL ASSET MANAGEMENT INC028-04490
- included managerBANK VONTOBEL AG028-21179
- included managerBank Vontobel Europe AG028-22486
- included managerVontobel Asset Management Ltd028-20713
- included managerVontobel Asset Management S.A.028-20728
- included managerVontobel Swiss Financial Advisers AG028-11603
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,338,236 | $422,548,017 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,016,352 | $311,260,424 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,450,374 | $299,837,501 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,695,921 | $290,358,634 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,207,350 | $277,803,929 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,013,261 | $277,437,287 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 469,598 | $204,270,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,120,126 | $146,579,689 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 113,950 | $144,474,926 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,009,067 | $139,705,326 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 298,009 | $136,777,190 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 263,985 | $133,098,597 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,774,743 | $132,002,763 | dollars as filed | |
| Linde plc | G54950103 | COM | 347,075 | $129,233,376 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,224,331 | $120,070,141 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,935,922 | $112,360,913 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 216,573 | $110,430,573 | dollars as filed | |
| SPY | 78462F103 | SHS | 256,508 | $109,652,040 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 264,155 | $104,581,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 764,641 | $100,817,916 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 689,332 | $100,545,966 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,818,716 | $97,774,172 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 458,653 | $95,326,439 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 393,112 | $90,419,691 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 394,841 | $80,401,474 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 426,673 | $79,817,718 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 623,297 | $79,233,514 | dollars as filed | |
| Deere & Company | 244199105 | COM | 203,171 | $76,672,672 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 792,918 | $75,818,819 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 149,512 | $75,678,489 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,702,946 | $75,508,625 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 244,970 | $75,232,737 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 201,993 | $73,810,262 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 568,605 | $70,410,357 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 434,173 | $67,622,446 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 630,189 | $64,877,958 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 117,017 | $62,853,341 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 245,466 | $61,420,503 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,028,307 | $60,114,827 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 452,248 | $59,836,933 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 186,272 | $55,920,717 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,125,500 | $55,723,505 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 954,913 | $54,706,965 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 585,896 | $53,334,112 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 265,138 | $53,006,389 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 254,652 | $51,671,437 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 920,959 | $51,555,286 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 104,637 | $50,673,606 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 245,273 | $49,736,460 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 338,379 | $49,071,722 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,245,862 | $47,280,464 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 282,233 | $47,234,515 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 479,981 | $46,486,159 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 154,006 | $45,824,485 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 823,218 | $45,441,634 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 182,699 | $45,327,622 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 61,797 | $44,880,689 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 826,522 | $44,516,475 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 262,784 | $43,488,123 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 670,089 | $43,476,299 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 409,133 | $43,335,368 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 416,629 | $42,837,794 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 65,453 | $42,314,710 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 276,536 | $42,041,769 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 247,657 | $41,963,003 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 147,882 | $41,909,759 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 481,704 | $41,783,006 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 238,869 | $40,464,409 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 454,442 | $40,390,806 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 131,184 | $39,638,558 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 557,663 | $38,936,031 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 234,768 | $37,936,161 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 139,954 | $37,614,036 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 86,303 | $37,528,860 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 255,469 | $36,928,044 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 156,768 | $36,752,690 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 516,527 | $36,730,236 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,722 | $36,565,341 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 465,391 | $36,468,039 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 603,485 | $35,611,650 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,703 | $35,468,259 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 359,525 | $34,961,326 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 477,884 | $34,692,832 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 234,080 | $33,445,350 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 446,244 | $32,116,181 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 351,808 | $32,109,517 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 459,568 | $31,894,018 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 156,708 | $31,819,560 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 474,038 | $31,348,133 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 234,803 | $31,294,544 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 221,054 | $31,013,876 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 58,597 | $29,939,552 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,675 | $29,837,216 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 268,096 | $29,774,742 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 679,659 | $29,612,743 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 415,599 | $28,792,699 | dollars as filed | |
| Intel Corp | 458140100 | COM | 800,418 | $28,454,860 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 190,723 | $28,429,171 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 348,006 | $28,205,886 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 164,925 | $27,809,654 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 513,903 | $27,344,779 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 517,287 | $27,312,753 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 800,000 | $26,920,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 131,834 | $26,395,804 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 619,090 | $26,150,362 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 155,493 | $26,026,417 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 94,922 | $25,913,706 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 199,761 | $25,871,047 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 71,111 | $25,476,938 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 307,248 | $25,092,944 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 197,155 | $24,991,367 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 159,545 | $24,868,280 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 386,959 | $24,761,506 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 63,545 | $23,994,592 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 156,116 | $23,798,323 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 136,779 | $23,796,811 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 405,285 | $23,782,124 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 34,340 | $23,757,785 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67,634 | $23,519,047 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 149,061 | $23,192,401 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 145,454 | $23,128,641 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,069,027 | $22,994,771 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 145,611 | $22,859,471 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 36,389 | $22,807,534 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 366,718 | $22,215,777 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 717,174 | $22,053,102 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 337,362 | $21,267,301 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 89,464 | $21,160,919 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 634,719 | $20,571,242 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 549,160 | $20,291,461 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,080 | $19,294,524 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 313,499 | $18,900,855 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 245,050 | $18,699,766 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 247,660 | $18,559,640 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 33,184 | $18,548,528 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 552,221 | $18,317,171 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,028,644 | $18,186,426 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 209,620 | $17,821,892 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 165,000 | $17,523,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 201,317 | $16,981,872 | dollars as filed | |
| KLA CORP | 482480100 | COM | 36,985 | $16,963,541 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 85,999 | $16,920,305 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 260,970 | $16,897,808 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 64,655 | $16,715,257 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 103,256 | $16,513,732 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,484,514 | $16,401,198 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 31,333 | $16,076,335 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,113,574 | $16,063,163 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 132,636 | $15,969,373 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 67,508 | $15,948,089 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 195,185 | $15,909,530 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 743,829 | $15,769,175 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 93,784 | $15,422,779 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 127,487 | $15,406,804 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 111,922 | $15,356,818 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 462,914 | $15,354,858 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 370,808 | $15,251,333 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 75,161 | $15,222,358 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 327,548 | $15,063,933 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 88,925 | $15,038,996 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 334,011 | $14,726,545 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 55,644 | $14,658,855 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31,128 | $14,381,136 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 84,052 | $14,292,202 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 61,668 | $14,088,671 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 29,289 | $14,088,302 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 98,327 | $13,770,696 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,334,218 | $13,609,024 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 780,131 | $13,550,875 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 881,769 | $13,244,171 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 781,774 | $13,180,710 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 117,022 | $13,131,039 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 189,458 | $12,888,827 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 188,461 | $12,766,348 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,556 | $12,730,984 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 77,922 | $12,725,442 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 39,760 | $12,570,919 | dollars as filed | |
| American Express Company | 025816109 | COM | 83,775 | $12,498,392 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 389,185 | $12,313,813 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 107,264 | $11,801,185 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,218 | $11,615,970 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,957 | $11,505,597 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,104 | $11,442,421 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 592,167 | $11,400,637 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 128,604 | $11,238,323 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 253,546 | $11,221,946 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 425,603 | $11,176,335 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,162 | $11,172,025 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 829,396 | $10,997,791 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 130,089 | $10,802,591 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 200,904 | $10,738,318 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 51,805 | $10,718,972 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 181,007 | $10,668,553 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 381,244 | $10,438,461 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 56,738 | $10,435,820 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 66,436 | $10,134,812 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,550,807 | $10,102,046 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 268,770 | $10,022,434 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 188,939 | $9,666,119 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 58,960 | $9,655,879 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 80,349 | $9,503,680 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 114,011 | $9,408,188 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87,356 | $9,306,909 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,557 | $9,240,188 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33,439 | $9,137,876 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,008,707 | $9,118,711 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 74,064 | $9,103,206 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 150,898 | $8,979,940 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 199,659 | $8,944,723 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 118,694 | $8,911,545 | dollars as filed | |
| VWO | 922042858 | SHS | 225,450 | $8,839,895 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 261,340 | $8,791,477 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,546 | $8,711,308 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 53,187 | $8,570,553 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,001 | $8,348,298 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,281 | $8,344,635 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 456,659 | $8,344,304 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,645 | $8,305,644 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 191,604 | $8,246,310 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,921 | $8,160,714 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 146,975 | $8,144,090 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,202 | $8,131,387 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 56,197 | $8,008,635 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 85,256 | $7,924,545 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 320,319 | $7,883,051 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 177,365 | $7,843,081 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 126,615 | $7,827,339 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,866 | $7,660,528 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 88,401 | $7,658,178 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 110,769 | $7,631,985 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 77,392 | $7,630,078 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 223,062 | $7,593,030 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 67,945 | $7,569,752 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 214,015 | $7,559,010 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 144,138 | $7,524,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 410,200 | $7,494,354 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 128,617 | $7,479,079 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82,636 | $7,469,468 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 61,656 | $7,386,389 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,872 | $7,247,560 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 97,794 | $7,241,646 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 77,045 | $7,212,953 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 150,000 | $7,210,500 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 59,650 | $7,166,948 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 417,374 | $7,157,964 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,670 | $7,135,063 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 92,825 | $7,124,319 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 111,515 | $7,015,408 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 152,933 | $6,843,752 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 62,658 | $6,807,165 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,939 | $6,781,603 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 59,936 | $6,769,772 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,130 | $6,718,142 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 123,464 | $6,683,107 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 608,809 | $6,611,666 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 88,637 | $6,601,684 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 48,026 | $6,555,549 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,194 | $6,503,832 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,764,946 | $6,496,774 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 111,950 | $6,457,276 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,754 | $6,404,642 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 69,272 | $6,347,394 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71,675 | $6,145,414 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 194,176 | $6,130,136 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 96,191 | $6,116,785 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 563,148 | $6,115,788 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,934 | $6,104,367 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 380,970 | $6,095,520 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,905 | $6,012,400 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 225,773 | $5,989,758 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 142,017 | $5,966,134 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,177 | $5,911,745 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,476 | $5,828,629 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,738 | $5,817,672 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 62,897 | $5,685,889 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 61,978 | $5,659,831 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 81,633 | $5,629,412 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,961 | $5,591,702 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71,445 | $5,576,283 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 335,340 | $5,559,937 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 73,257 | $5,525,043 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 97,729 | $5,445,460 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 609,655 | $5,432,027 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,176 | $5,342,170 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 90,787 | $5,292,882 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 202,598 | $5,206,769 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,518 | $5,174,893 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 46,256 | $5,114,526 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 153,272 | $5,059,509 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,092 | $4,930,368 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 155,700 | $4,887,424 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 160,515 | $4,874,841 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 47,116 | $4,866,612 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 66,129 | $4,853,331 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,526 | $4,759,116 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 86,407 | $4,715,230 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45,975 | $4,690,370 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 316,479 | $4,596,934 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 239,155 | $4,567,861 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 106,874 | $4,558,176 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,872 | $4,533,243 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,220 | $4,474,403 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,984 | $4,427,885 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 49,919 | $4,405,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29,800 | $4,392,818 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 342,699 | $4,389,974 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,129 | $4,370,201 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,855 | $4,336,030 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 105,077 | $4,318,665 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 96,828 | $4,313,688 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 46,167 | $4,307,381 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 146,407 | $4,264,836 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,325 | $4,259,064 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 72,035 | $4,224,853 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,127 | $4,134,343 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 58,363 | $4,119,844 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 157,270 | $4,118,901 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 70,161 | $4,106,523 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,949 | $4,105,796 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 58,169 | $4,036,928 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19,381 | $4,031,635 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 218,805 | $4,015,072 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42,551 | $4,007,879 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,798 | $3,999,277 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 30,430 | $3,988,156 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 101,526 | $3,977,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 231,957 | $3,961,826 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 41,580 | $3,787,522 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,140 | $3,756,558 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,431 | $3,708,911 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,722 | $3,683,665 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 127,088 | $3,680,468 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 127,643 | $3,658,248 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,626 | $3,602,431 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,168 | $3,562,500 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,334 | $3,556,483 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,234 | $3,555,810 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 254,621 | $3,493,400 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 276,923 | $3,478,153 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,078 | $3,474,519 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 359,718 | $3,460,487 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,252 | $3,441,050 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,560 | $3,407,688 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55,858 | $3,365,071 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 94,035 | $3,352,348 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48,713 | $3,332,943 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,643 | $3,329,932 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,604 | $3,317,235 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,301 | $3,306,924 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 29,014 | $3,302,664 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 722,000 | $3,290,214 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 78,743 | $3,271,772 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,659 | $3,225,327 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,001 | $3,179,305 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 64,187 | $3,175,973 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 74,863 | $3,058,902 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 177,275 | $3,033,175 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49,042 | $3,028,467 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 104,952 | $3,027,865 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,137 | $3,022,473 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29,830 | $3,002,986 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,962 | $2,964,708 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,647 | $2,937,669 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 66,416 | $2,918,983 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,703 | $2,918,620 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 41,181 | $2,895,436 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,468 | $2,890,770 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 105,520 | $2,846,930 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 79,574 | $2,834,426 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 51,627 | $2,834,323 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,374 | $2,771,995 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 99,111 | $2,757,268 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,678 | $2,753,752 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39,024 | $2,729,339 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,415 | $2,717,146 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 62,417 | $2,709,522 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 76,587 | $2,679,780 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,436 | $2,668,174 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,657,385 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 212,326 | $2,637,089 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 141,599 | $2,632,325 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,757 | $2,625,727 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 43,020 | $2,591,095 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 107,700 | $2,575,215 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 525,300 | $2,556,261 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,934 | $2,555,749 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 39,147 | $2,528,113 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,183 | $2,495,690 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,930 | $2,483,587 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 85,448 | $2,483,119 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80,797 | $2,477,236 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,434 | $2,455,868 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,175 | $2,395,724 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,168 | $2,380,423 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 102,209 | $2,349,785 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 110,199 | $2,337,320 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,922 | $2,331,305 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 141,250 | $2,327,800 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,124 | $2,307,564 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 47,197 | $2,302,649 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,894 | $2,278,885 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 82,823 | $2,271,007 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,831 | $2,251,280 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,692 | $2,245,843 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,111 | $2,241,124 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,111 | $2,234,887 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 63,923 | $2,229,634 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 27,271 | $2,208,132 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 310,398 | $2,203,826 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21,780 | $2,188,018 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 81,300 | $2,150,385 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 31,870 | $2,134,016 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,965 | $2,130,702 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 31,724 | $2,124,556 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 898,785 | $2,121,133 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,499 | $2,119,586 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 186,499 | $2,118,629 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 43,623 | $2,103,501 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,181 | $2,099,394 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 94,120 | $2,048,051 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,796 | $2,041,200 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 164,282 | $2,028,883 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 156,865 | $2,023,559 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,505 | $2,020,547 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,635 | $2,006,406 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,355 | $1,960,421 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,003 | $1,958,639 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,527 | $1,944,030 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 60,624 | $1,936,331 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 58,766 | $1,926,349 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 46,710 | $1,925,853 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,971 | $1,913,335 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,000 | $1,906,170 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25,914 | $1,904,420 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,219 | $1,895,188 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,299 | $1,892,339 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 44,896 | $1,887,876 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,662 | $1,887,586 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 52,530 | $1,869,543 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 303,824 | $1,865,479 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 45,122 | $1,859,027 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 35,237 | $1,848,885 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,059 | $1,840,844 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,035 | $1,814,269 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 78,330 | $1,810,990 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,248 | $1,808,798 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 64,972 | $1,805,571 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 387,001 | $1,803,425 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 600,461 | $1,801,383 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 406,000 | $1,790,396 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,955 | $1,764,879 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,744 | $1,759,802 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,625 | $1,759,328 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,105 | $1,758,572 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 66,357 | $1,749,834 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 770,132 | $1,748,200 | dollars as filed | |
| STEM INC | 85859N102 | COM | 412,000 | $1,746,880 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,662 | $1,737,293 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,368 | $1,729,039 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,101 | $1,723,970 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,591 | $1,723,867 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,219 | $1,704,673 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,973 | $1,703,847 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 155,075 | $1,698,071 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,617 | $1,674,455 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,025 | $1,664,769 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 203,327 | $1,653,049 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,804 | $1,627,674 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 59,375 | $1,616,781 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,805 | $1,609,435 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,183 | $1,608,898 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,770 | $1,606,776 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,967 | $1,606,266 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,544 | $1,601,045 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36,910 | $1,590,452 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,929 | $1,589,846 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,669 | $1,585,969 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,695 | $1,572,011 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 28,148 | $1,565,029 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 450,339 | $1,562,676 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,390 | $1,559,623 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 213,965 | $1,549,107 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,704 | $1,545,626 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14,139 | $1,535,071 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,349 | $1,534,472 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 56,362 | $1,523,465 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 77,521 | $1,520,187 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 56,198 | $1,512,288 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,628 | $1,506,575 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,425 | $1,505,701 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,000 | $1,505,350 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 395,802 | $1,488,216 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,708 | $1,485,672 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,857 | $1,480,935 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,449 | $1,480,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,490 | $1,476,021 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 65,542 | $1,457,654 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,381 | $1,456,482 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,885 | $1,450,881 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,099 | $1,446,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003678 | superseded | 2023-10-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002691 | this filing | 2024-06-04 | acceptance time not in the bulk data set |