13F-HR filed by BANQUE PICTET & CIE SA
BANQUE PICTET & CIE SA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 480 holding rows worth $11,400,975,033.
- Accession
- 0001599576-23-000005
- Filer
- CIK 1535602
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 487 entries on the cover page, a total value of $11,400,975,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,400,975,033 with VALUE read as dollars as filed, 13F file number 028-15821. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 5,631,197 | $734,082,841 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,467,288 | $645,861,980 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 6,300,000 | $637,335,229 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,723,352 | $514,265,470 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,708,106 | $501,595,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,109,529 | $497,129,723 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,495,775 | $429,797,413 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,185,717 | $403,784,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,205,550 | $383,704,335 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,095,639 | $376,120,139 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,360,126 | $370,857,107 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 922,607 | $362,861,333 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,838,300 | $344,258,441 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,457,934 | $343,439,235 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,574,657 | $309,231,142 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,173,570 | $278,699,404 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 654,293 | $187,769,005 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 963,977 | $173,535,140 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 360,875 | $173,450,960 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 240,608 | $125,537,224 | dollars as filed | |
| Apple Inc | 037833100 | COM | 558,251 | $108,283,946 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 844,276 | $97,421,008 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7,647,727 | $93,194,358 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 433,320 | $91,543,183 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 877,120 | $88,518,950 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 291,642 | $69,994,080 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 758,903 | $66,859,354 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,447,557 | $61,781,733 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 291,921 | $60,573,608 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 128,040 | $60,048,199 | dollars as filed | |
| Linde plc | G54950103 | COM | 156,651 | $59,696,563 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 134,768 | $57,009,559 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 163,334 | $56,794,498 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 914,912 | $56,633,053 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,427,750 | $52,803,563 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,212,415 | $51,927,734 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 98,903 | $48,362,578 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 421,618 | $45,964,794 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 346,714 | $44,968,806 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 288,079 | $43,713,107 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 256,441 | $42,446,114 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 366,611 | $41,760,659 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 251,683 | $39,602,320 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,626 | $39,495,027 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,230 | $37,498,999 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,136,225 | $37,495,425 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,813,296 | $36,675,766 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 198,316 | $35,353,793 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 421,129 | $34,880,706 | dollars as filed | |
| SPY | 78462F103 | SHS | 78,279 | $34,699,515 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 69,200 | $34,397,936 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 640,000 | $32,640,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 358,151 | $31,879,021 | dollars as filed | |
| Deere & Company | 244199105 | COM | 77,000 | $31,199,630 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 307,756 | $30,486,309 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82,617 | $29,216,676 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 173,975 | $28,163,073 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 295,013 | $27,701,721 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 236,865 | $27,106,831 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 465,760 | $25,192,958 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 253,413 | $24,479,696 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 86,768 | $24,347,101 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 175,482 | $23,642,690 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 813,379 | $23,335,844 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 66,322 | $22,894,354 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,934 | $22,887,412 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,635 | $22,748,265 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 192,702 | $21,790,742 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 298,171 | $21,748,593 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 148,342 | $21,598,595 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 436,916 | $19,905,893 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,543 | $19,277,054 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 65,043 | $19,241,671 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 475,717 | $18,819,365 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 313,299 | $18,644,423 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 174,861 | $17,069,931 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 367,012 | $16,038,424 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 77,826 | $15,923,978 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 85,618 | $15,864,159 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 185,048 | $15,690,220 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 920,285 | $15,580,425 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,458 | $15,315,414 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 249,063 | $14,998,574 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 158,125 | $14,520,619 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 213,260 | $14,230,840 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 296,349 | $13,694,287 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 105,954 | $13,579,065 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 111,133 | $13,523,775 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,273 | $13,356,274 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,501 | $13,339,498 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,021 | $12,932,426 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 143,857 | $12,843,553 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 259,315 | $12,737,553 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 97,446 | $12,522,785 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 201,266 | $12,418,112 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 59,969 | $12,270,857 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,931 | $12,263,047 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 146,726 | $12,207,603 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29,303 | $11,747,280 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 51,585 | $11,652,536 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 39,376 | $11,216,254 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 304,772 | $11,179,037 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,769 | $11,174,229 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 49,422 | $11,154,545 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 16,514 | $10,616,190 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 248,650 | $10,607,409 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 145,271 | $10,397,045 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,490,000 | $9,960,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,122 | $9,896,413 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 2,187,340 | $9,799,283 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 557,633 | $9,788,855 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 107,135 | $9,759,999 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,924 | $9,607,396 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 66,100 | $9,554,094 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31,034 | $9,468,163 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 181,818 | $9,407,263 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,170 | $9,280,607 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36,865 | $9,223,623 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 131,700 | $9,192,660 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 144,551 | $9,122,614 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 29,565 | $8,972,386 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 122,321 | $8,525,774 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,505 | $8,487,493 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 60,443 | $8,087,878 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 65,643 | $7,951,337 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 102,785 | $7,766,435 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 92,000 | $7,693,715 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 33,460 | $7,560,956 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 231,824 | $7,518,052 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 273,736 | $7,437,407 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,592 | $7,401,050 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 154,824 | $7,279,824 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 68,209 | $7,203,552 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 26,782 | $7,138,474 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,832 | $7,133,050 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 703,479 | $7,020,720 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 62,383 | $6,988,144 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,552 | $6,953,766 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 80,308 | $6,794,860 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 66,366 | $6,775,305 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61,689 | $6,748,160 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,550 | $6,726,373 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50,751 | $6,694,057 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,501 | $6,674,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 215,502 | $6,488,765 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,620 | $6,482,465 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 133,095 | $6,476,403 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 34,595 | $6,458,541 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 93,686 | $6,424,049 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 108,514 | $6,233,044 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76,089 | $6,192,123 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 71,563 | $6,111,480 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 106,255 | $6,022,533 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46,334 | $5,882,565 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 364,375 | $5,855,506 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 184,163 | $5,655,646 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,887 | $5,556,418 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 57,338 | $5,501,008 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73,152 | $5,425,684 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 48,001 | $5,301,710 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 94,676 | $5,286,708 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 179,670 | $5,242,771 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 27,204 | $5,238,402 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 86,535 | $5,104,700 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,196 | $5,098,249 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,578 | $5,048,225 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 137,928 | $4,918,512 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,719 | $4,746,431 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 73,645 | $4,667,620 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,008 | $4,656,035 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 942,858 | $4,601,147 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 55,064 | $4,351,708 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,465 | $4,348,879 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,300 | $4,283,430 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,783 | $4,261,397 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104,110 | $4,164,400 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,137 | $4,072,452 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 51,959 | $3,908,356 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,402 | $3,857,134 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,870,000 | $3,833,500 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,129 | $3,824,630 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 534,158 | $3,760,472 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,600 | $3,745,872 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 89,404 | $3,741,557 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,321 | $3,677,556 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 29,339 | $3,653,292 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 125,000 | $3,647,500 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,479 | $3,592,261 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,300 | $3,552,327 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,526 | $3,507,515 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,330 | $3,403,618 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,306 | $3,395,669 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,576 | $3,382,010 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 23,300 | $3,167,635 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,120 | $3,157,375 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,567 | $3,102,043 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 62,000 | $3,072,720 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,542 | $3,071,706 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,735 | $3,069,813 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,816 | $3,069,525 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,760 | $3,064,555 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,353 | $3,056,941 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 29,214 | $3,047,604 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,597 | $3,016,330 | dollars as filed | |
| Intel Corp | 458140100 | COM | 89,925 | $3,007,092 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,000 | $2,983,500 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 45,900 | $2,858,193 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,544 | $2,855,404 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,828 | $2,837,169 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,906 | $2,815,903 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,682 | $2,780,360 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,439 | $2,746,370 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 59,223 | $2,713,598 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,115 | $2,698,981 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,334 | $2,684,458 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,000 | $2,670,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,296 | $2,659,810 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,210 | $2,635,380 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,636 | $2,635,191 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,523 | $2,590,025 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,967 | $2,560,848 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75,867 | $2,542,303 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 54,037 | $2,537,037 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,294 | $2,533,662 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,260 | $2,529,008 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 183,803 | $2,521,777 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,163 | $2,517,555 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 127,200 | $2,458,776 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 58,305 | $2,419,658 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,661 | $2,372,369 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 67,015 | $2,345,525 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,375 | $2,303,640 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 52,392 | $2,278,528 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 85,143 | $2,270,764 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,112 | $2,226,831 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,500 | $2,186,411 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,531 | $2,163,220 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,723 | $2,134,669 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,957 | $2,118,231 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,000 | $2,082,350 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,719 | $2,073,131 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 53,304 | $2,053,803 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 340,000 | $2,053,600 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,043 | $2,044,520 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,187 | $2,021,642 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 105,000 | $2,013,900 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,087 | $2,013,320 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,595 | $1,987,392 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 36,000 | $1,944,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 48,664 | $1,930,014 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 168,098 | $1,926,403 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,161 | $1,926,100 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,606 | $1,920,604 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,226 | $1,917,273 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,750 | $1,915,388 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,045 | $1,903,557 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,715 | $1,885,626 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,446 | $1,876,915 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 88,150 | $1,841,454 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,420 | $1,807,673 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,709 | $1,804,850 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,265 | $1,787,547 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 35,661 | $1,777,701 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,080 | $1,746,758 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,389 | $1,716,592 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 46,043 | $1,695,303 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,532 | $1,690,653 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 40,308 | $1,619,979 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,119 | $1,614,835 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 89,030 | $1,586,515 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,075 | $1,572,269 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,364 | $1,560,022 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 52,749 | $1,507,039 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,600 | $1,489,638 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 32,730 | $1,474,159 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82,075 | $1,472,426 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,905 | $1,468,906 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,615 | $1,462,577 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 80,000 | $1,443,200 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,087 | $1,439,492 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,452 | $1,433,988 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,000 | $1,422,960 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 73,745 | $1,395,496 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 40,772 | $1,386,248 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,805 | $1,379,414 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,531 | $1,374,183 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,023 | $1,370,835 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,864 | $1,355,547 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,415 | $1,354,616 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,796 | $1,328,323 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,170 | $1,305,233 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,282 | $1,298,525 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,520 | $1,296,909 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 345,077 | $1,290,588 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,750 | $1,288,035 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,428 | $1,284,266 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 118,000 | $1,279,120 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 34,959 | $1,272,158 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 28,320 | $1,267,037 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,402 | $1,266,877 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,951 | $1,265,548 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,000 | $1,243,600 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,127 | $1,239,100 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 29,855 | $1,207,933 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,068 | $1,205,637 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,709 | $1,203,582 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 134,081 | $1,196,003 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,059 | $1,184,741 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 79,000 | $1,178,680 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,194 | $1,167,352 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,159 | $1,160,522 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,717 | $1,156,647 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,767 | $1,153,763 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,330 | $1,149,702 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 147,915 | $1,147,820 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,669 | $1,145,734 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,567 | $1,127,842 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,112 | $1,122,092 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,128 | $1,120,468 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 47,618 | $1,097,595 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,017 | $1,090,846 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52,281 | $1,087,968 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,135 | $1,084,781 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,633 | $1,080,709 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32,979 | $1,066,871 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,474 | $1,066,738 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,750 | $1,054,433 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,169 | $1,051,340 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 52,050 | $1,041,521 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,226 | $1,036,320 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,049 | $1,011,035 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,833 | $1,002,573 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 74,115 | $994,623 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,864 | $981,927 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,349 | $981,627 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,263 | $977,366 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,057 | $947,323 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,502 | $939,301 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,836 | $909,555 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,628 | $896,170 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,000 | $894,600 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,110 | $892,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 25,825 | $890,963 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 47,788 | $886,467 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,700 | $875,312 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,103 | $858,868 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,390 | $858,622 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,063 | $855,414 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,243 | $849,681 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,762 | $832,025 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,290 | $816,512 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,841 | $763,115 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,380 | $759,842 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,050 | $758,721 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,751 | $755,599 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,435 | $719,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 15,500 | $704,475 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,560 | $667,311 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,982 | $646,893 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,552 | $619,072 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,255 | $605,487 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,011 | $599,862 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 624 | $596,107 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,129 | $595,699 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 237 | $590,926 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,683 | $588,278 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,481 | $584,184 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,132 | $583,460 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,221 | $583,098 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 21,469 | $580,522 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,728 | $580,492 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,719 | $579,286 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20,000 | $573,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 43,111 | $573,376 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 31,260 | $563,665 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,705 | $560,097 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,749 | $551,703 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,524 | $549,973 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,057 | $543,069 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,773 | $542,142 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,417 | $539,100 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 664 | $537,315 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,890 | $536,859 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,929 | $534,453 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,000 | $534,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,626 | $533,193 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,650 | $518,940 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,691 | $517,910 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,535 | $505,790 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,042 | $503,846 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,925 | $503,234 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 9,589 | $502,464 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,137 | $497,588 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,975 | $495,759 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,089 | $487,860 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,114 | $485,047 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,329 | $481,742 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,262 | $481,736 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,000 | $478,640 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,400 | $478,604 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,991 | $459,868 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,718 | $455,211 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,716 | $454,468 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,786 | $449,643 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,000 | $447,950 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,756 | $445,947 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,814 | $444,720 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,002 | $444,484 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,292 | $443,460 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,355 | $439,385 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,360 | $438,654 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,078 | $424,949 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,474 | $422,476 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,463 | $419,012 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,411 | $418,730 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,640 | $414,487 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,120 | $412,234 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,600 | $408,668 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 110,000 | $405,900 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,405 | $398,711 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,415 | $398,428 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,757 | $393,390 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,830 | $393,234 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,639 | $389,701 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,703 | $384,082 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,290 | $383,827 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 16,318 | $383,799 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,490 | $376,676 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,939 | $375,252 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 686 | $370,598 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,553 | $369,249 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,001 | $368,911 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,000 | $355,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,166 | $354,180 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,713 | $339,955 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,500 | $328,790 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,056 | $327,461 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,977 | $325,434 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 40,000 | $315,600 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,822 | $313,213 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,260 | $313,180 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,489 | $310,293 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,037 | $304,131 | dollars as filed | |
| VWO | 922042858 | SHS | 7,467 | $303,758 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,133 | $303,099 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,591 | $302,957 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,204 | $302,297 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,148 | $301,923 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,437 | $301,784 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,937 | $299,470 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,410 | $289,816 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,461 | $287,845 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,935 | $283,013 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $280,252 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 550 | $278,993 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,177 | $266,037 | dollars as filed | |
| VGT | 92204A702 | SHS | 598 | $264,412 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,360 | $258,522 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,900 | $254,904 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,000 | $249,150 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,548 | $248,776 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,580 | $239,047 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,545 | $232,129 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,768 | $220,127 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 8,379 | $218,189 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,675 | $216,943 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 370 | $207,929 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,266 | $204,877 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,550 | $202,955 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,268 | $200,596 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,891 | $200,522 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,500 | $199,375 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,000 | $186,960 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,000 | $166,800 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,841 | $166,193 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,300 | $156,279 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,000 | $96,690 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,000 | $88,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,917 | $78,605 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 100,000 | $57,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599576-23-000005 | this filing | 2023-08-04 | acceptance time not in the bulk data set |