13F-HR filed by BANQUE PICTET & CIE SA
BANQUE PICTET & CIE SA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 465 holding rows worth $9,175,324,708.
- Accession
- 0001535602-23-000007
- Filer
- CIK 1535602
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 472 entries on the cover page, a total value of $9,175,324,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,175,324,708 with VALUE read as dollars as filed, 13F file number 028-15821. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 5,761,074 | $732,347,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,102,483 | $540,912,384 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,743,482 | $459,302,898 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,710,390 | $459,248,482 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,477,660 | $431,063,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,090,768 | $404,457,900 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 925,696 | $366,492,303 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,121,925 | $354,247,819 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,143,427 | $324,684,575 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,382,315 | $323,416,960 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,451,904 | $316,574,893 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,561,161 | $225,665,823 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 620,367 | $186,240,377 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 762,343 | $175,346,513 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 339,824 | $171,335,863 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 966,119 | $153,622,582 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 236,598 | $119,758,810 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7,708,327 | $106,408,987 | dollars as filed | |
| Apple Inc | 037833100 | COM | 532,461 | $91,162,648 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 875,298 | $90,111,929 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 426,939 | $86,574,690 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 847,064 | $73,609,862 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 123,244 | $66,198,050 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 636,000 | $63,228,545 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 247,409 | $61,382,173 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 754,282 | $59,105,538 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,396,582 | $57,064,341 | dollars as filed | |
| Linde plc | G54950103 | COM | 150,681 | $56,106,070 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 127,566 | $55,489,934 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 299,345 | $55,300,995 | dollars as filed | |
| SPY | 78462F103 | SHS | 120,996 | $51,723,370 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 502,622 | $51,679,594 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 99,086 | $50,523,951 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 826,173 | $49,809,970 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 155,434 | $49,143,568 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,215,109 | $45,360,019 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 268,110 | $45,208,708 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,427,750 | $45,010,485 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 354,146 | $42,639,178 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 276,315 | $40,303,306 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,619,838 | $40,177,553 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 403,115 | $39,041,688 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46,238 | $38,404,358 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,556 | $35,823,267 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 197,857 | $33,922,583 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 212,994 | $33,173,816 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 124,676 | $31,196,429 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 385,626 | $29,904,386 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,587 | $29,565,829 | dollars as filed | |
| Deere & Company | 244199105 | COM | 77,749 | $29,340,918 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 196,173 | $29,241,547 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 60,668 | $29,181,915 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 225,295 | $28,558,394 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 300,008 | $27,381,730 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 325,601 | $26,149,016 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 488,894 | $25,813,603 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 165,830 | $24,503,041 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 839,958 | $23,367,632 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 80,875 | $23,135,911 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 385,695 | $22,486,019 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 590,413 | $22,406,173 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 201,979 | $22,221,730 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72,931 | $21,317,002 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 774,479 | $21,205,235 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 62,288 | $20,195,015 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 281,848 | $19,560,251 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 209,533 | $19,398,565 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 96,372 | $19,295,602 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 268,920 | $18,602,314 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 272,641 | $18,599,569 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 194,239 | $17,790,350 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 119,150 | $17,279,133 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 190,729 | $16,951,994 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 173,294 | $16,168,330 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 140,477 | $15,764,329 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 75,459 | $15,613,222 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 270,333 | $15,133,241 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 158,249 | $14,986,180 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 61,889 | $14,638,605 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 153,988 | $14,348,602 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,949 | $14,312,528 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100,244 | $13,754,479 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 923,593 | $13,438,278 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36,729 | $13,421,144 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 298,027 | $12,985,036 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 386,728 | $12,827,768 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 289,682 | $12,809,738 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,949 | $11,944,484 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,843 | $11,775,461 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 198,724 | $11,617,405 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,077 | $11,586,873 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 55,427 | $11,286,600 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 51,301 | $11,022,020 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 200,789 | $10,794,417 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 96,459 | $10,366,449 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 37,038 | $10,121,374 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 16,113 | $10,099,145 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 47,905 | $9,956,575 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,604 | $9,565,133 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 67,813 | $9,514,164 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 139,142 | $9,465,830 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,564 | $9,237,365 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 471,676 | $9,094,008 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 241,519 | $8,924,127 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 115,559 | $8,869,153 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 68,741 | $8,849,716 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,596 | $8,768,169 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35,202 | $8,668,493 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 61,767 | $8,551,641 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 75,943 | $8,389,423 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 111,041 | $8,374,712 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 120,262 | $8,275,228 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,056 | $8,260,738 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 109,048 | $8,194,957 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,556 | $7,877,434 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,066 | $7,611,485 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49,110 | $7,540,841 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 64,548 | $7,399,137 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 26,612 | $7,297,277 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 234,824 | $7,202,052 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,290 | $7,152,592 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,035 | $7,083,040 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 96,726 | $7,062,933 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 273,736 | $6,996,692 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 155,049 | $6,907,433 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 659,600 | $6,906,012 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 703,479 | $6,901,129 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 160,322 | $6,884,772 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,025,100 | $6,844,838 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,445 | $6,795,176 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 123,085 | $6,736,442 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 88,534 | $6,726,813 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 32,726 | $6,627,997 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 67,036 | $6,609,079 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,412 | $6,525,206 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 110,289 | $6,508,154 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61,889 | $6,490,299 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 92,280 | $6,417,151 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 142,850 | $6,321,113 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,767 | $6,263,255 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 96,616 | $6,239,461 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 67,161 | $6,206,348 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24,022 | $6,173,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 224,400 | $6,038,604 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 73,583 | $6,009,524 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 35,017 | $5,931,880 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 942,858 | $5,732,577 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 2,237,340 | $5,705,217 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 84,586 | $5,562,375 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50,287 | $5,560,234 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,339 | $5,544,506 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80,572 | $5,456,336 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 98,803 | $5,424,285 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 34,900 | $5,339,700 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24,994 | $5,203,251 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,615 | $5,200,137 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 95,103 | $5,196,428 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,951 | $5,153,527 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,727 | $5,054,230 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,466 | $5,052,578 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 196,124 | $5,040,387 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,750 | $5,010,298 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47,330 | $5,007,514 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 292,283 | $5,000,962 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 31,153 | $4,953,639 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 92,201 | $4,882,043 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 72,660 | $4,787,567 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 80,400 | $4,756,464 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 51,038 | $4,714,380 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 360,638 | $4,706,326 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,958 | $4,562,257 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,300 | $4,542,864 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,424 | $4,502,590 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 75,645 | $4,458,516 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 117,110 | $4,367,032 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 84,500 | $4,300,205 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 86,559 | $4,297,654 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 146,302 | $4,130,837 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 137,000 | $3,951,080 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,140 | $3,924,990 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,450 | $3,910,289 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 102,242 | $3,889,286 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66,737 | $3,866,074 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,409 | $3,821,464 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,300 | $3,795,201 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 90,439 | $3,730,609 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 131,699 | $3,538,752 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 89,404 | $3,502,402 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 37,095 | $3,496,575 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 28,905 | $3,473,514 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,581 | $3,451,190 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 203,275 | $3,433,315 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,600 | $3,292,704 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 125,000 | $3,273,750 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,411 | $3,262,248 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,473 | $3,121,780 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,833 | $3,108,154 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 38,704 | $3,024,331 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 84,303 | $2,936,273 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,647 | $2,928,208 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 633,794 | $2,883,763 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 62,000 | $2,867,500 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,000 | $2,859,400 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,250 | $2,858,220 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,301 | $2,850,886 | dollars as filed | |
| Intel Corp | 458140100 | COM | 79,725 | $2,834,224 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,349 | $2,704,189 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,744 | $2,692,600 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,877 | $2,651,840 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,000 | $2,623,620 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 60,487 | $2,618,482 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,682 | $2,608,657 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,615 | $2,586,510 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,734 | $2,583,856 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,260 | $2,547,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 70,192 | $2,540,950 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,711 | $2,518,108 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 59,223 | $2,501,580 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,067 | $2,489,972 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 275,000 | $2,486,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,213 | $2,438,910 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,489 | $2,413,830 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,091 | $2,408,522 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,210 | $2,391,828 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,194 | $2,378,179 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43,535 | $2,316,497 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,000 | $2,306,700 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 64,744 | $2,304,239 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 110,519 | $2,295,480 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 80,000 | $2,283,200 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,443 | $2,251,410 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 82,467 | $2,245,576 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 127,200 | $2,181,480 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 36,000 | $2,120,040 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,500 | $2,058,826 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,480 | $2,048,537 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,900 | $2,039,063 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,098 | $2,035,270 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,927 | $2,018,831 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,000 | $1,930,700 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,534 | $1,909,451 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,423 | $1,902,094 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 49,763 | $1,878,056 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,180 | $1,870,290 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,660 | $1,859,836 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,904 | $1,818,574 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,474 | $1,796,767 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 105,000 | $1,796,550 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 88,150 | $1,792,971 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36,724 | $1,784,419 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,783 | $1,760,972 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,433 | $1,735,214 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,161 | $1,711,703 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,149 | $1,629,312 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,580 | $1,587,940 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 27,377 | $1,583,486 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,691 | $1,569,857 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 40,156 | $1,563,273 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,372 | $1,556,869 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 32,730 | $1,479,069 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23,203 | $1,473,391 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 80,000 | $1,472,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,956 | $1,448,740 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,081 | $1,447,238 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,161 | $1,429,890 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,196 | $1,427,001 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,216 | $1,424,522 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,294 | $1,424,319 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,999 | $1,421,147 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,187 | $1,419,049 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,226 | $1,403,825 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,600 | $1,393,862 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,423 | $1,386,607 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,850 | $1,371,720 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,276 | $1,370,238 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,512 | $1,367,296 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 34,332 | $1,365,040 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,223 | $1,362,636 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 50,502 | $1,323,152 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 106,036 | $1,298,941 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,545 | $1,271,473 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 118,000 | $1,264,960 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,377 | $1,259,831 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,425 | $1,230,133 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,955 | $1,226,030 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 28,320 | $1,225,973 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,000 | $1,164,600 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,334 | $1,164,026 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,071 | $1,156,630 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,504 | $1,146,533 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,400 | $1,133,676 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 79,000 | $1,131,280 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 26,860 | $1,128,389 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,606 | $1,124,699 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,316 | $1,119,009 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,850 | $1,107,662 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 147,915 | $1,104,925 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,330 | $1,104,367 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 59,906 | $1,099,743 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 49,125 | $1,094,014 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,588 | $1,090,338 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 160,629 | $1,077,821 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 80,000 | $1,072,000 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 52,050 | $1,071,710 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29,750 | $1,059,100 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32,979 | $1,043,456 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 230,000 | $1,039,600 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 134,081 | $1,037,787 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,327 | $1,037,185 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 345,077 | $1,035,231 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,617 | $1,033,135 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,627 | $1,032,608 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,533 | $1,030,535 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,583 | $1,029,252 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,639 | $1,014,190 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,477 | $1,000,484 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,100 | $970,380 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,062 | $946,396 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,263 | $924,734 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,212 | $917,034 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60,768 | $912,735 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,360 | $885,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 25,825 | $878,567 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,390 | $877,026 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,200 | $863,814 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,570 | $860,822 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,063 | $856,897 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,000 | $844,480 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,500 | $835,695 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,125 | $821,348 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,727 | $818,521 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,584 | $800,785 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,015 | $783,393 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,524 | $774,790 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,584 | $763,862 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,050 | $731,226 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,297 | $730,131 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,841 | $727,920 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,000 | $723,240 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 340,000 | $710,600 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,109 | $710,282 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,087 | $697,299 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,884 | $691,360 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,719 | $677,332 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,057 | $665,687 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,488 | $657,558 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,209 | $627,899 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,355 | $623,235 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 9,000 | $611,595 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 37,500 | $605,625 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,767 | $588,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 43,310 | $586,417 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,666 | $569,564 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 21,469 | $568,284 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,285 | $566,948 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,476 | $560,251 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,500 | $550,830 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 31,260 | $544,501 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 97,365 | $544,270 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,705 | $542,731 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,946 | $530,310 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,611 | $528,231 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,282 | $527,700 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,760 | $524,819 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,067 | $522,551 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,256 | $513,880 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 9,670 | $511,834 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20,000 | $511,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,591 | $504,140 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,939 | $502,862 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,621 | $498,776 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,961 | $493,814 | dollars as filed | |
| VWO | 922042858 | SHS | 12,567 | $492,752 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,343 | $491,981 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,250 | $484,868 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,487 | $483,152 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,352 | $481,990 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,510 | $480,195 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,213 | $476,743 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,193 | $476,544 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,000 | $474,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,466 | $473,398 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,848 | $465,031 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,700 | $464,100 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,058 | $441,054 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,259 | $434,360 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,292 | $430,499 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 925 | $427,350 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,300 | $423,937 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,199 | $420,963 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 119,149 | $413,447 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,660 | $410,762 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,905 | $406,901 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,035 | $404,316 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,011 | $398,827 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,120 | $387,260 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,299 | $381,633 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,490 | $379,154 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,020 | $378,718 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,143 | $377,606 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,230 | $373,596 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,073 | $369,221 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,415 | $361,717 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,177 | $360,978 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 16,318 | $354,753 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,047 | $353,726 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,553 | $353,103 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,135 | $350,053 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,205 | $349,183 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,895 | $346,985 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,431 | $343,737 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,663 | $343,661 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,957 | $342,795 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 38,470 | $342,768 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,300 | $342,458 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,713 | $339,664 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,801 | $336,991 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,535 | $331,692 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,012 | $327,495 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,937 | $319,033 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16,424 | $317,969 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 249 | $315,702 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 695 | $302,617 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,977 | $299,318 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,133 | $294,205 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,466 | $293,317 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,843 | $289,287 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 747 | $282,956 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,169 | $280,296 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,738 | $273,212 | dollars as filed | |
| IJH | 464287507 | COM | 1,090 | $271,792 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,000 | $271,200 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $270,070 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,026 | $269,343 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,312 | $266,926 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,889 | $266,648 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 820 | $265,327 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,473 | $263,918 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 550 | $260,508 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,640 | $256,546 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,200 | $249,760 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,900 | $248,508 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,900 | $248,001 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,883 | $239,577 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,532 | $230,260 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 11,318 | $229,869 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,176 | $218,826 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 11,640 | $218,599 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,526 | $216,204 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 8,440 | $210,240 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,292 | $208,989 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 370 | $206,815 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,760 | $202,981 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,591 | $201,456 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,650 | $174,559 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,450 | $167,049 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,000 | $164,890 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,183 | $156,297 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,663 | $144,228 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 35,000 | $83,650 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,917 | $81,126 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,000 | $59,640 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 100,000 | $54,480 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 17,000 | $26,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535602-23-000007 | this filing | 2023-11-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535602-23-000008 | base | 2023-11-27 | acceptance time not in the bulk data set |