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 2025-03-31, filed 2025-09-17, with 614 holding rows worth $30,765,424,622.
- Accession
- 0001544599-25-000008
- Filer
- CIK 1544599
- Filed
- 2025-09-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 614 entries on the cover page, a total value of $30,765,424,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,765,424,622 with VALUE read as dollars as filed, 13F file number 028-20250. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,418,798 | $1,661,111,877 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,999,740 | $1,236,539,531 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,076,224 | $1,196,795,594 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,862,093 | $1,179,166,958 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,142,629 | $1,138,989,982 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,864,577 | $1,000,339,997 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,349,472 | $828,738,301 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,416,145 | $792,177,429 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,461,030 | $758,233,027 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,216,297 | $664,938,859 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 804,758 | $664,170,348 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 605,152 | $564,407,220 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,834,731 | $518,151,383 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,112,493 | $517,503,535 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 909,238 | $475,026,822 | dollars as filed | |
| Linde plc | G54950103 | COM | 900,137 | $418,309,676 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 767,623 | $389,536,878 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,220,055 | $372,165,208 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,707,545 | $361,235,960 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 962,728 | $351,737,374 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 641,448 | $317,285,699 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,214,229 | $309,300,084 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,820,202 | $301,041,749 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,135,100 | $299,162,717 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,899,864 | $295,103,011 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,633,898 | $292,879,792 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,005,655 | $286,649,348 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,421,167 | $286,024,519 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 761,293 | $282,375,423 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,320,427 | $270,780,241 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,225,957 | $268,844,405 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,748,855 | $267,664,750 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 277,174 | $261,323,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,865,204 | $256,762,553 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 658,860 | $252,978,373 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 842,798 | $250,244,654 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 809,851 | $246,674,255 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,426,639 | $244,966,915 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 480,393 | $239,237,521 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 424,824 | $225,864,050 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,807,428 | $214,319,218 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 573,039 | $197,286,589 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 594,809 | $196,157,503 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 398,031 | $193,573,276 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,821,919 | $190,218,421 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 713,139 | $189,018,085 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 287,065 | $175,466,365 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,206,206 | $172,296,980 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,278,327 | $169,375,970 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,159,360 | $168,233,091 | dollars as filed | |
| General Electric Company | 369604301 | COM | 836,919 | $167,467,661 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 531,855 | $165,703,787 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 601,069 | $163,629,799 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,194,302 | $159,829,319 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 34,006 | $156,904,164 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 462,442 | $155,587,805 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,549,881 | $154,713,203 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 82,205 | $153,282,646 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,498,156 | $147,587,592 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,968,565 | $143,080,974 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,162,704 | $142,361,097 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,460,330 | $138,944,795 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,506,853 | $138,848,317 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 528,624 | $138,375,127 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 231,001 | $130,194,018 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 629,428 | $126,922,961 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 736,699 | $126,016,486 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 727,315 | $125,992,753 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 870,862 | $125,764,223 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 544,530 | $123,693,146 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 522,196 | $122,956,221 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 125,624 | $118,856,325 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 472,175 | $114,112,099 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,248,911 | $109,634,915 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 756,054 | $107,025,890 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 252,183 | $106,808,537 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 461,554 | $106,668,702 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 701,386 | $105,053,900 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 786,266 | $100,337,119 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 236,911 | $99,249,268 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,746,582 | $95,014,065 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 568,935 | $93,557,119 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 866,496 | $92,722,361 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 826,301 | $91,793,832 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 832,921 | $91,016,795 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 535,539 | $89,480,358 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,608,941 | $88,788,821 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 292,958 | $87,109,840 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 319,954 | $85,862,868 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 959,171 | $85,448,594 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 483,191 | $80,125,095 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,294,070 | $79,024,061 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,723,619 | $72,783,227 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,102,627 | $69,931,503 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 624,263 | $69,191,942 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 146,143 | $68,529,356 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,643,258 | $66,370,837 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 274,599 | $65,342,995 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 586,389 | $64,413,473 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 141,782 | $61,511,876 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 322,163 | $61,210,554 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 835,692 | $59,121,108 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 894,765 | $57,443,900 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 479,774 | $57,312,364 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 664,469 | $56,598,602 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,302,640 | $45,594,849 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 179,760 | $45,572,707 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 559,827 | $44,164,722 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 139,929 | $43,709,677 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,171,756 | $42,927,369 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 350,458 | $40,789,809 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 322,643 | $37,410,439 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 384,025 | $36,597,564 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 70,459 | $36,209,615 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 402,382 | $35,397,505 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78,497 | $34,161,096 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 327,395 | $33,636,601 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40,136 | $31,985,452 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 196,731 | $30,719,483 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 328,175 | $29,729,386 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 294,666 | $28,415,602 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 277,725 | $27,850,691 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 457,400 | $27,512,586 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 498,790 | $26,680,850 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 169,583 | $26,259,638 | dollars as filed | |
| Southern Company | 842587107 | COM | 284,256 | $26,044,695 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 295,291 | $24,922,537 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 58,046 | $24,311,957 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 217,336 | $24,300,352 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 107,194 | $23,960,762 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 323,387 | $23,953,266 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35,016 | $23,738,422 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 97,025 | $23,677,029 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 240,168 | $23,547,792 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 268,613 | $23,498,292 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 514,130 | $23,178,502 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 888,195 | $22,959,845 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 283,055 | $22,862,313 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 881,819 | $22,345,288 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 306,265 | $21,741,780 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 386,234 | $21,677,926 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 350,360 | $21,620,747 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 164,106 | $21,461,781 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 201,826 | $21,160,467 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 58,192 | $20,615,638 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36,757 | $20,435,842 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 287,138 | $20,241,422 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 74,577 | $19,883,762 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 700,868 | $19,820,556 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 162,376 | $19,640,786 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,452 | $19,206,795 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 82,258 | $19,124,485 | dollars as filed | |
| Deere & Company | 244199105 | COM | 39,778 | $18,597,472 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 230,899 | $18,390,826 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 52,647 | $18,292,228 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 117,261 | $17,961,976 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 394,697 | $17,832,394 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 254,726 | $17,788,519 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 136,644 | $17,275,883 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 47,112 | $17,153,769 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 356,964 | $17,119,560 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 171,362 | $16,956,749 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 206,394 | $16,928,832 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58,606 | $16,751,352 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64,844 | $16,071,282 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 256,304 | $15,833,941 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 209,088 | $15,472,486 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,959 | $14,809,373 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 556,493 | $13,956,855 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 145,427 | $13,838,194 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 232,496 | $13,707,987 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51,394 | $13,285,187 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,640 | $13,278,010 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,497 | $13,086,790 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 502,156 | $13,035,981 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 161,104 | $12,482,375 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,459 | $12,056,461 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 35,988 | $11,943,624 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 109,662 | $11,919,173 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 157,880 | $11,764,262 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 104,936 | $11,461,315 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 247,458 | $11,435,026 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 74,010 | $11,210,110 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 84,157 | $10,914,708 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 52,032 | $10,821,269 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,963 | $10,590,340 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,774 | $10,331,631 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 141,182 | $10,232,839 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 56,002 | $9,906,765 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 85,248 | $9,887,579 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 161,529 | $9,832,266 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 66,240 | $9,773,102 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,989 | $9,555,200 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 129,458 | $9,409,372 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,956 | $9,398,667 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,074 | $9,321,400 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 57,934 | $9,297,260 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 178,058 | $9,221,599 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 91,391 | $9,203,432 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 239,423 | $9,153,131 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 86,143 | $9,095,791 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 53,284 | $9,091,500 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 185,408 | $8,999,716 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,522 | $8,721,979 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 49,735 | $8,625,949 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 62,800 | $8,007,259 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 91,713 | $7,968,951 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 99,603 | $7,898,685 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 146,324 | $7,865,793 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 131,588 | $7,726,879 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,582 | $7,690,050 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75,136 | $7,682,527 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 74,950 | $7,517,017 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 98,251 | $7,496,790 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,786 | $7,459,618 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 233,070 | $7,321,153 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 64,640 | $7,247,579 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 993 | $7,140,647 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 355,956 | $6,925,904 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 112,723 | $6,923,622 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42,974 | $6,808,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32,110 | $6,790,270 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 760,019 | $6,787,942 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,587 | $6,732,512 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53,857 | $6,707,902 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,349 | $6,505,191 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 35,809 | $6,478,612 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,346 | $6,283,298 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,000 | $6,217,730 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 29,734 | $6,095,037 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 114,339 | $6,089,682 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 62,677 | $6,067,859 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 88,972 | $6,049,171 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49,109 | $6,044,032 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 294,056 | $5,995,217 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,208 | $5,915,010 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,106 | $5,842,241 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 77,514 | $5,817,810 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 96,083 | $5,774,198 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 58,408 | $5,634,892 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 61,230 | $5,575,625 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,716 | $5,462,491 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31,619 | $5,375,867 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 151,284 | $5,370,111 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 97,430 | $5,314,780 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,377 | $5,165,849 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,622 | $4,884,926 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27,836 | $4,865,056 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26,606 | $4,723,635 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36,162 | $4,650,151 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 161,073 | $4,614,747 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200,862 | $4,561,583 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 141,380 | $4,456,305 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,619 | $4,272,769 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,298 | $4,187,838 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,853 | $4,079,663 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,489 | $3,760,328 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,026 | $3,711,767 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 75,858 | $3,677,750 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 34,194 | $3,645,753 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 80,923 | $3,554,159 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 51,380 | $3,522,611 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,569 | $3,508,626 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,761 | $3,474,172 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,686 | $3,435,483 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 140,667 | $3,352,098 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 52,094 | $3,207,424 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,944 | $3,153,384 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,211 | $3,115,909 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 105,523 | $2,991,586 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 59,882 | $2,891,106 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 44,443 | $2,871,226 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,820 | $2,832,626 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,020 | $2,725,367 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,239 | $2,556,737 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,017 | $2,481,556 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 170,000 | $2,437,794 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45,004 | $2,259,659 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,258 | $2,180,733 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,645 | $2,177,780 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,456 | $2,122,997 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,705 | $2,122,047 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,750 | $2,088,903 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,283 | $2,082,545 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 93,561 | $1,975,069 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,341 | $1,938,585 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29,372 | $1,928,302 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 16,600 | $1,919,997 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 42,258 | $1,904,142 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35,860 | $1,845,712 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 468,314 | $1,765,543 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,011 | $1,719,679 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 35,200 | $1,667,070 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,435 | $1,617,450 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,416 | $1,590,638 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,432 | $1,513,673 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,612 | $1,506,657 | dollars as filed | |
| IVLU | 46435G409 | COM | 49,428 | $1,498,157 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,399 | $1,478,995 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,984 | $1,429,646 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,701 | $1,336,781 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,357 | $1,332,044 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,192 | $1,311,496 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,683 | $1,271,885 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,405 | $1,266,436 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 35,120 | $1,254,851 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,995 | $1,175,646 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,661 | $1,168,882 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,844 | $1,131,294 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,848 | $1,131,228 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,800 | $1,097,647 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 40,397 | $1,091,122 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 21,540 | $1,083,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 36,499 | $1,076,365 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 26,958 | $1,062,677 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,150 | $1,036,350 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 27,386 | $1,025,877 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,253 | $1,021,929 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,840 | $1,005,118 | dollars as filed | |
| VWO | 922042858 | SHS | 21,717 | $982,910 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,000 | $974,400 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,987 | $921,462 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 22,043 | $877,311 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,523 | $871,125 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 220 | $838,811 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,252 | $828,640 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,478 | $826,303 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 26,500 | $808,249 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,604 | $792,511 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,345 | $785,086 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,612 | $773,165 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,110 | $759,904 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,500 | $759,364 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,436 | $758,412 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,870 | $755,028 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,000 | $698,900 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,221 | $698,393 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,463 | $680,253 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,971 | $677,254 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34,090 | $672,601 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 26,000 | $649,739 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,521 | $642,890 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,981 | $637,113 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,366 | $633,505 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,196 | $618,999 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,500 | $616,954 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,175 | $610,830 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,850 | $585,636 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,822 | $571,203 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,118 | $566,468 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,067 | $556,208 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,800 | $554,837 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,706 | $554,778 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,500 | $550,875 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,900 | $540,131 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29,415 | $534,769 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,708 | $528,655 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,726 | $525,102 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,276 | $525,010 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 115,893 | $524,997 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,924 | $524,263 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,389 | $519,983 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,500 | $516,894 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11,162 | $501,404 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 162,000 | $494,100 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,885 | $489,910 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,236 | $484,425 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,000 | $482,980 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,093 | $480,396 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 723 | $479,080 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 32,234 | $476,089 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,174 | $471,975 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,557 | $470,337 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,676 | $454,695 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,636 | $452,297 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,458 | $451,082 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,000 | $450,698 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,296 | $442,048 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,725 | $441,550 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,333 | $427,278 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,507 | $421,407 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,000 | $407,840 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,030 | $405,682 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,395 | $403,742 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,548 | $399,581 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,082 | $399,137 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,963 | $396,659 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,458 | $391,795 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,717 | $384,455 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,127 | $378,027 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,500 | $365,623 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,950 | $356,620 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,787 | $356,193 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,400 | $356,183 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,630 | $352,144 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,981 | $341,789 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,878 | $341,612 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,627 | $335,774 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,932 | $334,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 29,250 | $328,184 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,735 | $319,114 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,287 | $304,606 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,048 | $298,745 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,013 | $294,171 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,188 | $292,072 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,832 | $282,342 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,038 | $279,549 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,340 | $273,685 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 863 | $263,405 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 35,000 | $259,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 67,991 | $252,245 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,798 | $248,415 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,950 | $240,515 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,064 | $231,595 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,842 | $226,428 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,767 | $225,229 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,495 | $223,273 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 639 | $223,213 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,000 | $222,959 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,973 | $219,354 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,949 | $219,094 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,000 | $217,299 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,696 | $215,656 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,074 | $214,595 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,776 | $213,564 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,883 | $198,982 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,000 | $193,194 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,473 | $186,247 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,570 | $185,543 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,589 | $181,772 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,500 | $181,389 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,174 | $179,867 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,260 | $176,146 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,341 | $174,840 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,300 | $169,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,513 | $169,727 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,397 | $169,452 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,315 | $167,174 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,500 | $163,399 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 3,249 | $159,954 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,137 | $156,599 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,375 | $155,924 | dollars as filed | |
| IJH | 464287507 | COM | 2,564 | $149,600 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,152 | $145,816 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 620 | $144,787 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,415 | $143,860 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,358 | $141,974 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,689 | $141,904 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,613 | $141,796 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,189 | $141,786 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,226 | $139,579 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,929 | $138,070 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,301 | $137,370 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,773 | $134,809 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 869 | $134,329 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,600 | $130,836 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,742 | $130,653 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,681 | $128,376 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,369 | $125,305 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,033 | $123,678 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,003 | $117,595 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,000 | $116,199 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,900 | $114,949 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 174,771 | $114,912 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 170 | $114,238 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 600 | $114,149 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 400 | $114,147 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,226 | $113,147 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,760 | $111,900 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,485 | $109,532 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 425 | $107,965 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 850 | $107,541 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,316 | $107,305 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 55 | $107,138 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,924 | $105,268 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 706 | $104,833 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 999 | $104,774 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,520 | $104,326 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,690 | $103,930 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 720 | $103,167 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,778 | $103,141 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,528 | $101,808 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,550 | $101,138 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,005 | $98,022 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 320 | $97,580 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,000 | $93,463 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 586 | $93,085 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 303 | $92,890 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 765 | $92,879 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 886 | $92,346 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 970 | $89,948 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 339 | $89,830 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,490 | $89,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,000 | $88,620 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 960 | $87,387 | dollars as filed | |
| American Express Company | 025816109 | COM | 320 | $86,095 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,472 | $85,525 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 510 | $85,464 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,080 | $84,083 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,410 | $83,987 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-25-000003 | superseded | 2025-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001544599-25-000008 | this filing | 2025-09-17 | acceptance time not in the bulk data set |