13F-HR/A filed by Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-05-16, with 217 holding rows worth $4,610,506,508.
- Accession
- 0001544599-24-000005
- Filer
- CIK 1544599
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type new holdings, 217 entries on the cover page, a total value of $4,610,506,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,610,506,508 with VALUE read as dollars as filed, 13F file number 028-20250. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerKAIROS PARTNERS
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 | 73,102 | $279,427,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,572,559 | $219,670,727 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,298 | $168,715,805 | dollars as filed | |
| Apple Inc | 037833100 | COM | 779,981 | $150,169,835 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,342 | $130,627,630 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,953 | $122,323,914 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 303,193 | $107,318,324 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 92,724 | $103,502,706 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,164 | $96,642,783 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 160,921 | $96,005,579 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 579,852 | $88,102,756 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 52,417 | $87,134,976 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,491 | $74,077,327 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 188,312 | $66,080,636 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,006 | $63,370,781 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 570,639 | $60,162,425 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 168,823 | $56,954,210 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,882 | $52,906,881 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 130,573 | $45,249,918 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,125 | $44,310,721 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 442,765 | $44,267,638 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 424,121 | $44,150,964 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 263,722 | $42,741,378 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 465,269 | $41,957,949 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,698 | $41,496,182 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 318,668 | $40,760,802 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 188,998 | $39,634,809 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 339,331 | $39,386,184 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 88,759 | $39,100,141 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 142,036 | $38,686,392 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 51,868 | $35,695,837 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 151,999 | $35,163,542 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 118,374 | $34,999,562 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 386,096 | $34,860,597 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 24,504 | $34,793,657 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 686,270 | $34,670,346 | dollars as filed | |
| FISERV INC | 337738108 | COM | 260,380 | $34,588,914 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 233,510 | $34,150,905 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 309,044 | $33,552,942 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 567,875 | $33,464,860 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,966 | $33,183,353 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 143,681 | $33,000,587 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 134,989 | $32,243,396 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 188,480 | $32,128,230 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 262,568 | $31,757,590 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 185,535 | $30,592,817 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 99,266 | $30,276,218 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 105,039 | $30,253,384 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,799 | $30,231,210 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,183 | $29,536,401 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 71,741 | $29,190,521 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 176,882 | $28,173,722 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 35,611 | $27,893,014 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 139,045 | $27,608,852 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 679,443 | $27,408,731 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 49,652 | $27,068,821 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 197,644 | $27,039,679 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 317,478 | $26,153,850 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 183,314 | $25,755,577 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 591,510 | $25,600,539 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 174,803 | $25,281,714 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 104,235 | $25,101,827 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 79,400 | $24,652,111 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 108,976 | $24,506,564 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 681,478 | $24,349,219 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 94,391 | $23,184,284 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,411 | $22,429,879 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,192,651 | $21,920,932 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,216 | $21,891,131 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,693,985 | $21,547,493 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 265,444 | $21,503,637 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 260,560 | $21,496,204 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,340 | $21,286,130 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 271,353 | $21,203,160 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 496,955 | $21,085,800 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 44,217 | $20,850,824 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,782,327 | $20,282,878 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 272,900 | $20,251,935 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 390,942 | $20,059,257 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 97,601 | $19,263,418 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,548 | $18,756,249 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 764,179 | $17,936,693 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 109,524 | $17,897,394 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 138,679 | $17,214,525 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 48,916 | $16,568,087 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 311,584 | $16,027,864 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,867 | $15,851,314 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 327,896 | $15,712,780 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 59,977 | $15,172,371 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 57,490 | $14,678,440 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 48,216 | $14,296,393 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 84,426 | $13,922,751 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 188,101 | $13,755,822 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 197,493 | $13,253,737 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80,839 | $12,860,655 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 166,350 | $12,684,219 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 216,677 | $12,682,094 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 156,994 | $12,481,001 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 325,994 | $12,289,988 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 414,825 | $11,942,819 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 492,810 | $11,743,662 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 116,984 | $11,596,668 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 147,179 | $11,382,816 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,366 | $10,923,997 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,442 | $10,881,749 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 43,260 | $10,551,136 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 134,023 | $10,453,124 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 252,060 | $10,432,751 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 121,900 | $10,182,284 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 126,656 | $9,718,346 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,905 | $9,664,391 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 315,451 | $9,530,104 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,432 | $9,355,158 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,823 | $9,229,215 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 184,446 | $9,192,781 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50,881 | $9,112,794 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 82,609 | $9,092,796 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,584 | $9,048,152 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,250 | $8,897,256 | dollars as filed | |
| Linde plc | G54950103 | COM | 20,646 | $8,479,640 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56,457 | $8,421,103 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 143,764 | $8,311,013 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 164,372 | $8,054,241 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,515 | $8,036,031 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 87,362 | $7,983,997 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 63,208 | $7,843,456 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 64,247 | $7,823,342 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 83,258 | $7,686,685 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,960 | $7,386,908 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,625 | $7,047,366 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18,744 | $6,801,722 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 68,704 | $6,164,166 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,002 | $6,017,474 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 164,354 | $5,998,917 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,726 | $5,716,926 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 162,514 | $5,218,337 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,116 | $5,188,325 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,360 | $4,831,802 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 38,032 | $4,617,517 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 66,637 | $4,608,634 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,799 | $4,542,693 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58,999 | $4,289,809 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,010 | $4,228,925 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 36,416 | $4,164,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,250 | $3,276,623 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48,145 | $2,903,646 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,227 | $2,868,778 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 130,513 | $2,794,284 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,446 | $2,476,649 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,292 | $2,291,737 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37,040 | $2,280,553 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45,000 | $2,261,250 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,211 | $2,210,132 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,373 | $1,896,105 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,393 | $1,869,207 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,463 | $1,818,470 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,372 | $1,612,913 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 385,313 | $1,590,070 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,999 | $1,571,048 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,289 | $1,535,329 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,857 | $1,476,126 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,344 | $1,426,734 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,397 | $1,413,690 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,265 | $1,281,197 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,790 | $1,116,029 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 41,945 | $1,035,909 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,358 | $976,967 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,283 | $943,375 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,957 | $921,862 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,170 | $892,143 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,085 | $873,848 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,261 | $805,473 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,870 | $747,856 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,949 | $737,464 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,007 | $728,924 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16,000 | $658,560 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,900 | $605,240 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,901 | $604,538 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,439 | $591,753 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 38,200 | $585,272 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 920 | $580,318 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,957 | $537,272 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,600 | $519,294 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,000 | $505,900 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,000 | $503,447 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,191 | $503,061 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,400 | $459,384 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,791 | $454,967 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,516 | $430,880 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,884 | $426,642 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,698 | $423,658 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,203 | $413,597 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,362 | $406,271 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,140 | $400,562 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,590 | $395,083 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,560 | $390,768 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,593 | $346,581 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,389 | $344,378 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,417 | $325,032 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,197 | $320,385 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 21,600 | $313,933 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,100 | $289,041 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,409 | $286,840 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,736 | $265,256 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,252 | $259,465 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,226 | $258,451 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,500 | $248,625 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,404 | $238,656 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,131 | $232,535 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,739 | $220,486 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 574 | $212,380 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,680 | $187,035 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,135 | $181,932 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,000 | $162,760 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,271 | $138,256 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,098 | $79,040 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,500 | $2,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-24-000002 | superseded | 2024-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001544599-24-000004 | base | 2024-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001544599-24-000005 | this filing | 2024-05-16 | acceptance time not in the bulk data set |