13F-HR filed by Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 661 holding rows worth $38,590,625,478.
- Accession
- 0001544599-26-000006
- Filer
- CIK 1544599
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 661 entries on the cover page, a total value of $38,590,625,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,590,625,478 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,245,817 | $2,228,872,613 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,959,078 | $1,984,857,867 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,726,631 | $1,760,178,082 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,665,114 | $1,631,755,171 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,154,711 | $1,214,009,331 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,555,536 | $1,153,894,473 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,981,790 | $1,124,181,359 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 913,248 | $1,100,986,977 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,495,836 | $1,073,793,185 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,158,692 | $927,173,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,711,180 | $885,674,829 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,722,956 | $694,518,672 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,885,971 | $692,040,127 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 610,219 | $646,540,390 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,931,799 | $632,845,034 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,754,598 | $601,853,888 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,393,156 | $520,746,132 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,754,288 | $520,397,621 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,729,950 | $480,279,543 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 967,683 | $458,332,258 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 486,491 | $456,187,542 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,031,630 | $445,636,349 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 839,622 | $430,839,820 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,665,267 | $416,413,419 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,273,839 | $379,234,831 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,949,007 | $367,378,284 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 775,555 | $327,613,854 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,845,527 | $322,487,924 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,325,316 | $315,887,456 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,759,280 | $306,750,928 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,333,623 | $291,709,622 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 249,868 | $288,134,415 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,445,430 | $287,921,246 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,724,062 | $283,460,395 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 383,165 | $279,456,250 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,044,050 | $279,297,397 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,601,012 | $278,081,947 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,345,666 | $277,251,945 | dollars as filed | |
| Linde plc | G54950103 | COM | 533,494 | $276,341,038 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 691,419 | $275,667,871 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 808,031 | $274,321,545 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 523,896 | $261,870,515 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,169,066 | $257,822,202 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 526,661 | $251,694,493 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,327,936 | $246,987,161 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 299,651 | $192,456,623 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 390,646 | $191,592,632 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,110,977 | $187,205,592 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 548,964 | $181,813,004 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 92,601 | $180,985,480 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 470,684 | $176,635,693 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,743,171 | $160,199,593 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 319,371 | $158,920,807 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,899,286 | $147,800,801 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 701,784 | $147,219,545 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,022,920 | $146,413,696 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 511,347 | $143,599,947 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 764,937 | $142,278,984 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 546,161 | $138,759,772 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 237,600 | $137,048,562 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,825,795 | $132,203,958 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 304,643 | $130,651,425 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 429,562 | $127,059,273 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,387,458 | $126,054,316 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,293,136 | $125,109,410 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,781,615 | $120,549,426 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 371,302 | $117,962,675 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,743,239 | $117,069,142 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 502,345 | $115,129,287 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 99,071 | $115,122,557 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 455,927 | $114,993,382 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 755,125 | $114,399,504 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 980,013 | $114,068,276 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 301,611 | $111,754,716 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,307,986 | $110,633,379 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 849,164 | $107,362,384 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,210,936 | $106,499,268 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 807,511 | $105,114,937 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,060,215 | $104,772,406 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 279,977 | $103,735,984 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 52,483 | $103,718,928 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 321,554 | $102,743,878 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,932,424 | $102,550,519 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 613,169 | $101,692,878 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,732,065 | $99,556,701 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 660,576 | $96,919,836 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 401,028 | $96,754,273 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,363,636 | $95,237,642 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 107,897 | $92,858,668 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 394,545 | $88,513,593 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,594,560 | $85,318,462 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 166,130 | $85,068,111 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 356,291 | $84,721,238 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 860,083 | $80,889,361 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,024,935 | $80,700,169 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 292,319 | $78,783,118 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 290,988 | $78,271,683 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 386,431 | $77,489,079 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 382,502 | $76,887,844 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,264,452 | $76,602,609 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 465,202 | $73,013,437 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 416,092 | $72,026,565 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 916,149 | $71,949,009 | dollars as filed | |
| Southern Company | 842587107 | COM | 746,107 | $71,577,705 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 504,803 | $70,742,127 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,212,991 | $70,118,558 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 71,401 | $69,670,100 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 168,621 | $68,660,157 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 516,212 | $65,540,740 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 409,191 | $65,183,231 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 122,801 | $64,932,935 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 313,745 | $59,880,225 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 217,149 | $58,640,449 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 294,223 | $57,297,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 156,339 | $55,193,671 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 124,137 | $51,779,124 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 755,102 | $50,773,046 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 948,288 | $50,262,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,893,116 | $49,320,276 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 528,025 | $47,853,900 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 33,321 | $45,535,284 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 154,612 | $43,388,126 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 119,486 | $42,162,071 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 187,721 | $42,119,064 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 106,312 | $42,043,530 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,481,615 | $41,842,598 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,201,545 | $41,502,463 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 420,461 | $40,519,808 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 179,227 | $39,619,060 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 337,961 | $39,527,907 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 54,543 | $39,241,999 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 465,756 | $38,183,324 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 171,398 | $36,628,260 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 565,157 | $35,566,506 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,827 | $32,848,595 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 346,106 | $31,662,390 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 267,295 | $31,438,889 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 377,751 | $30,218,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 45,888 | $30,042,662 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39,416 | $30,016,417 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $29,740,406 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 78,794 | $28,024,904 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 299,394 | $27,811,039 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,049,330 | $26,822,446 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 338,041 | $25,282,877 | dollars as filed | |
| CORNING INC | 219350105 | COM | 98,667 | $25,206,196 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 96,187 | $25,119,240 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 83,787 | $24,891,494 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 177,555 | $24,076,330 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 311,696 | $23,537,718 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 490,563 | $22,394,180 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 909,736 | $21,968,834 | dollars as filed | |
| BITZERO HOLDINGS INC | 09175N109 | COM | 2,833,334 | $21,533,343 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 364,653 | $21,191,290 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 244,558 | $19,903,037 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56,389 | $19,680,506 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 225,182 | $18,449,151 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 363,087 | $17,894,838 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 86,396 | $17,859,515 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 373,321 | $17,460,210 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,540 | $17,420,773 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72,784 | $17,305,175 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 510,432 | $17,227,072 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 17,758 | $17,052,962 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,513 | $16,979,325 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,719 | $16,721,187 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75,186 | $15,998,008 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 764,583 | $15,936,881 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 129,846 | $15,393,165 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 208,400 | $15,198,604 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 78,049 | $15,153,774 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 211,299 | $14,622,084 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40,525 | $14,472,713 | dollars as filed | |
| Intel Corp | 458140100 | COM | 103,965 | $14,436,058 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,828 | $14,046,930 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 163,526 | $14,031,465 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,267 | $14,002,558 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 144,491 | $13,976,806 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 69,147 | $13,961,832 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 35,964 | $13,656,319 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 81,551 | $13,435,512 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 265,774 | $13,387,580 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 153,352 | $13,374,669 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 54,381 | $13,329,427 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 92,201 | $13,273,590 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,105 | $13,271,675 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56,347 | $12,804,798 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,255 | $12,620,197 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 106,736 | $12,598,057 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46,221 | $12,572,396 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 502,929 | $12,532,993 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,121 | $12,392,089 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,983 | $12,138,730 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,147 | $12,118,604 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 283,974 | $11,879,904 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,240 | $11,817,521 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,999 | $11,549,517 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 61,998 | $11,051,804 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 259,234 | $10,999,288 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 106,773 | $10,897,485 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 48,356 | $10,803,731 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 276,161 | $10,767,506 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 171,281 | $10,744,770 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 31,128 | $10,685,576 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19,061 | $10,659,129 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 113,560 | $10,589,541 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 151,335 | $10,352,808 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 248,792 | $10,117,116 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,415 | $9,897,460 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 36,311 | $9,861,060 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,912 | $9,854,160 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 63,401 | $9,837,824 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 59,695 | $9,720,611 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45,007 | $9,398,814 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 53,139 | $9,353,454 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 112,974 | $9,239,479 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35,379 | $9,203,522 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 91,259 | $9,167,144 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 136,464 | $9,061,187 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,504 | $8,848,556 | dollars as filed | |
| SOLS | 83443Q103 | COM | 99,638 | $8,767,943 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,950 | $8,651,177 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16,480 | $8,619,317 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 89,938 | $8,197,344 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,270 | $8,067,169 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 110,824 | $7,597,611 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 134,521 | $7,517,611 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 78,378 | $7,344,384 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,600 | $6,855,149 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 117,716 | $6,824,846 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,490 | $6,749,082 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,675 | $6,743,092 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 93,920 | $6,578,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 84,917 | $6,406,986 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 153,244 | $6,347,915 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 127,676 | $6,336,046 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,178 | $6,294,441 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,506 | $6,193,333 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,040 | $6,180,886 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 470,700 | $5,942,225 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,180 | $5,942,091 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 175,425 | $5,941,685 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 49,604 | $5,828,851 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 61,701 | $5,741,233 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,702 | $5,665,806 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 44,895 | $5,588,296 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,100 | $5,420,484 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,161 | $5,406,563 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,157 | $5,366,568 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,738 | $5,293,250 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,904 | $5,174,189 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 31,353 | $5,128,778 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 47,740 | $5,108,419 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,304 | $5,099,637 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 195,197 | $5,048,099 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,575 | $4,975,242 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,433 | $4,960,301 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 105,497 | $4,867,615 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,430 | $4,847,748 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,837 | $4,796,172 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,283 | $4,684,813 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12,326 | $4,621,321 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,018 | $4,617,011 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29,702 | $4,569,469 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,043 | $4,522,288 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,277 | $4,393,110 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,785 | $4,383,088 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,694 | $4,382,572 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 119,408 | $4,377,487 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 47,956 | $4,252,655 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 119,879 | $4,072,555 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,056 | $4,051,936 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,751 | $4,037,837 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,780 | $4,010,796 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,070 | $3,916,635 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,680 | $3,827,463 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,013 | $3,796,063 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,861 | $3,781,070 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,943 | $3,615,148 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,483 | $3,604,756 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,683 | $3,592,819 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,406 | $3,468,800 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 195,541 | $3,378,948 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 115,046 | $3,363,069 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,050 | $3,279,529 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 53,438 | $3,242,063 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 61,400 | $3,201,391 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,075 | $3,094,385 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,351 | $3,074,215 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,080 | $3,031,264 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 85,480 | $3,028,531 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,669 | $3,024,681 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,125 | $3,022,264 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,782 | $2,994,317 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,618 | $2,973,439 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,100 | $2,957,595 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 96,055 | $2,948,867 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46,035 | $2,948,457 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,519 | $2,942,268 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,164 | $2,912,619 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 18,300 | $2,872,549 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,500 | $2,797,276 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,039 | $2,748,444 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,845 | $2,671,380 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 125,728 | $2,664,165 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 163,600 | $2,643,771 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25,687 | $2,624,179 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,276 | $2,611,627 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,401 | $2,559,592 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,306 | $2,537,291 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,890 | $2,492,556 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 16,309 | $2,481,317 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,254 | $2,478,543 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 53,247 | $2,476,319 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,098 | $2,466,074 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,727 | $2,460,068 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,430 | $2,404,127 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 348 | $2,371,613 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,807 | $2,356,415 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,701 | $2,352,810 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34,630 | $2,335,177 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,554 | $2,254,465 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,632 | $2,231,991 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,918 | $2,229,418 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,517 | $2,228,068 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,322 | $2,221,557 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,279 | $2,171,130 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 21,253 | $2,163,704 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,922 | $2,157,416 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,048 | $2,147,730 | dollars as filed | |
| FISERV INC | 337738108 | COM | 43,651 | $2,141,367 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,335 | $2,112,406 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,240 | $2,098,450 | dollars as filed | |
| IVLU | 46435G409 | COM | 49,587 | $2,073,717 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,613 | $2,053,486 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 74,694 | $2,026,229 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,362 | $1,974,166 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 54,826 | $1,941,937 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,155 | $1,803,701 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,902 | $1,753,199 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,273 | $1,734,367 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,165 | $1,720,081 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,130 | $1,716,556 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,050 | $1,651,978 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,597 | $1,649,271 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,041 | $1,629,450 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 34,400 | $1,591,476 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,935 | $1,573,624 | dollars as filed | |
| VWO | 922042858 | SHS | 26,357 | $1,573,247 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,360 | $1,560,914 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,933 | $1,556,402 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,691 | $1,554,365 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,935 | $1,548,372 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,201 | $1,542,121 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,799 | $1,537,660 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,996 | $1,512,229 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,697 | $1,503,683 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,575 | $1,442,181 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,000 | $1,430,128 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,000 | $1,422,269 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,724 | $1,414,404 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,107 | $1,413,625 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,200 | $1,395,262 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,831 | $1,388,004 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 24,685 | $1,378,567 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,370 | $1,374,334 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,728 | $1,370,026 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,561 | $1,358,189 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,718 | $1,351,964 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,071 | $1,342,524 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,766 | $1,322,134 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,936 | $1,316,774 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,050 | $1,300,476 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,886 | $1,292,022 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,700 | $1,284,312 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,835 | $1,253,210 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,223,498 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,190 | $1,194,486 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,298 | $1,183,161 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,797 | $1,179,879 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,166 | $1,178,399 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,454 | $1,163,167 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,469 | $1,159,607 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,191 | $1,139,869 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,400 | $1,130,512 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,644 | $1,125,791 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 18,874 | $1,113,459 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,500 | $1,086,697 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,433 | $1,085,469 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,136 | $1,082,091 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 89,555 | $1,074,496 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,240 | $1,057,835 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,658 | $1,048,498 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,527 | $1,047,157 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,000 | $1,041,210 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 43,817 | $1,035,494 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 73,204 | $1,026,320 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,546 | $1,012,622 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 22,043 | $1,001,412 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,417 | $999,402 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,700 | $992,063 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,175 | $989,431 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,846 | $962,888 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 540,530 | $929,710 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,809 | $923,034 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,476 | $922,537 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 458 | $911,160 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 668 | $889,802 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 18,700 | $887,733 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,854 | $878,631 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 61,383 | $877,317 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45,390 | $862,410 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,650 | $840,363 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,839 | $820,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 26,131 | $815,810 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,965 | $804,949 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,020 | $804,287 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,892 | $800,798 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,136 | $761,531 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,147 | $759,623 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 18,175 | $754,444 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,367 | $746,650 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,000 | $741,688 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,178 | $739,827 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,168 | $726,793 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,652 | $726,199 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 17,636 | $725,803 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,000 | $715,647 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,280 | $713,578 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,700 | $665,465 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,295 | $657,693 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,882 | $657,573 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,641 | $653,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,000 | $650,860 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,285 | $631,645 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,115 | $584,209 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 150,133 | $562,497 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 529 | $560,880 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,110 | $547,294 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 39,528 | $540,348 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,900 | $537,579 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,126 | $508,274 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,400 | $501,948 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,860 | $500,943 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,838 | $497,632 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,900 | $485,224 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,077 | $480,792 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,000 | $475,980 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,300 | $471,356 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,877 | $471,224 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,000 | $468,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,600 | $467,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,000 | $460,749 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 35,000 | $455,697 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,850 | $450,081 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 718 | $448,667 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,153 | $447,959 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,800 | $447,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 22,196 | $409,515 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,400 | $401,435 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,985 | $401,130 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,923 | $396,283 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,074 | $373,542 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,216 | $373,283 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,321 | $350,603 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,310 | $341,833 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,153 | $340,454 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,226 | $333,776 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,957 | $332,846 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 58,000 | $329,958 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,000 | $316,851 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,000 | $313,919 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,399 | $308,465 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 675 | $305,720 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 140 | $305,144 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,252 | $299,476 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,400 | $294,201 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,883 | $281,456 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,370 | $280,908 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,500 | $277,914 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,280 | $276,724 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,822 | $275,928 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,602 | $275,751 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,500 | $274,454 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,200 | $272,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,087 | $271,100 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,457 | $264,436 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,476 | $248,543 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,620 | $246,201 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 709 | $244,879 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,445 | $244,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,367 | $234,861 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 400 | $231,039 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,300 | $229,688 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,700 | $228,974 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,873 | $224,198 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,000 | $220,639 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 654 | $220,428 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,011 | $219,349 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,000 | $213,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-26-000006 | this filing | 2026-08-10 | acceptance time not in the bulk data set |