Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of Sept. 30, 2023

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 465 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.0 $732M 5.8M 127.12
Alphabet Cap Stk Cl C (GOOG) 5.9 $541M 4.1M 131.85
McDonald's Corporation (MCD) 5.0 $459M 1.7M 263.44
Pepsi (PEP) 5.0 $459M 2.7M 169.44
Zoetis Cl A (ZTS) 4.7 $431M 2.5M 173.98
Alphabet Cap Stk Cl A (GOOGL) 4.4 $405M 3.1M 130.86
Mastercard Incorporated Cl A (MA) 4.0 $367M 926k 395.91
Microsoft Corporation (MSFT) 3.9 $354M 1.1M 315.75
Moderna (MRNA) 3.5 $325M 3.1M 103.29
Nike CL B (NKE) 3.5 $323M 3.4M 95.62
Colgate-Palmolive Company (CL) 3.5 $317M 4.5M 71.11
Lauder Estee Cos Cl A (EL) 2.5 $226M 1.6M 144.55
Meta Platforms Cl A (META) 2.0 $186M 620k 300.21
Visa Com Cl A (V) 1.9 $175M 762k 230.01
UnitedHealth (UNH) 1.9 $171M 340k 504.19
Texas Instruments Incorporated (TXN) 1.7 $154M 966k 159.01
Thermo Fisher Scientific (TMO) 1.3 $120M 237k 506.17
Burford Cap Ord Shs (BUR) 1.2 $106M 7.7M 13.80
Apple (AAPL) 1.0 $91M 533k 171.21
Merck & Co (MRK) 1.0 $90M 875k 102.95
salesforce (CRM) 0.9 $87M 427k 202.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $74M 847k 86.90
Eli Lilly & Co. (LLY) 0.7 $66M 123k 537.13
Biomarin Pharmaceutical Note 1.250% 5/1 0.7 $63M 636k 99.42
Danaher Corporation (DHR) 0.7 $61M 247k 248.10
Medtronic SHS (MDT) 0.6 $59M 754k 78.36
Wells Fargo & Company (WFC) 0.6 $57M 1.4M 40.86
Linde SHS (LIN) 0.6 $56M 151k 372.35
NVIDIA Corporation (NVDA) 0.6 $56M 128k 434.99
Honeywell International (HON) 0.6 $55M 299k 184.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $52M 121k 427.48
Advanced Micro Devices (AMD) 0.6 $52M 503k 102.82
Adobe Systems Incorporated (ADBE) 0.6 $51M 99k 509.90
Ishares Msci Jpn Etf New (EWJ) 0.5 $50M 826k 60.29
Moody's Corporation (MCO) 0.5 $49M 155k 316.17
Rollins (ROL) 0.5 $45M 1.2M 37.33
Chevron Corporation (CVX) 0.5 $45M 268k 168.62
Neogen Corporation (NEOG) 0.5 $45M 2.4M 18.54
Electronic Arts (EA) 0.5 $43M 354k 120.40
Procter & Gamble Company (PG) 0.4 $40M 276k 145.86
Ubs Group SHS (UBS) 0.4 $40M 1.6M 24.80
Abbott Laboratories (ABT) 0.4 $39M 403k 96.85
Broadcom (AVGO) 0.4 $38M 46k 830.58
Chipotle Mexican Grill (CMG) 0.4 $36M 20k 1831.83
Spdr Gold Tr Gold Shs (GLD) 0.4 $34M 198k 171.45
Johnson & Johnson (JNJ) 0.4 $33M 213k 155.75
Tesla Motors (TSLA) 0.3 $31M 125k 250.22
Alcon Ord Shs (ALC) 0.3 $30M 386k 77.55
Booking Holdings (BKNG) 0.3 $30M 9.6k 3083.95
Deere & Company (DE) 0.3 $29M 78k 377.38
Abbvie (ABBV) 0.3 $29M 196k 149.06
Cintas Corporation (CTAS) 0.3 $29M 61k 481.01
EOG Resources (EOG) 0.3 $29M 225k 126.76
Starbucks Corporation (SBUX) 0.3 $27M 300k 91.27
Otis Worldwide Corp (OTIS) 0.3 $26M 326k 80.31
Boston Scientific Corporation (BSX) 0.3 $26M 489k 52.80
Ametek (AME) 0.3 $25M 166k 147.76
On Hldg Namen Akt A (ONON) 0.3 $23M 840k 27.82
Cigna Corp (CI) 0.3 $23M 81k 286.07
Schlumberger Com Stk (SLB) 0.2 $23M 386k 58.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $22M 590k 37.95
Intercontinental Exchange (ICE) 0.2 $22M 202k 110.02
Intuitive Surgical Com New (ISRG) 0.2 $21M 73k 292.29
Bank of America Corporation (BAC) 0.2 $21M 775k 27.38
Aon Shs Cl A (AON) 0.2 $20M 62k 324.22
Mondelez Intl Cl A (MDLZ) 0.2 $20M 282k 69.40
Philip Morris International (PM) 0.2 $19M 210k 92.58
Cme (CME) 0.2 $19M 96k 200.22
Logitech Intl S A SHS (LOGI) 0.2 $19M 269k 69.17
EXACT Sciences Corporation (EXAS) 0.2 $19M 273k 68.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $18M 194k 91.59
JPMorgan Chase & Co. (JPM) 0.2 $17M 119k 145.02
TJX Companies (TJX) 0.2 $17M 191k 88.88
Dex (DXCM) 0.2 $16M 173k 93.30
Zimmer Holdings (ZBH) 0.2 $16M 141k 112.22
Autodesk (ADSK) 0.2 $16M 76k 206.91
Coca-Cola Company (KO) 0.2 $15M 270k 55.98
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $15M 158k 94.70
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $15M 62k 236.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $14M 154k 93.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $14M 40k 358.27
Airbnb Com Cl A (ABNB) 0.1 $14M 100k 137.21
Barrick Gold Corp (GOLD) 0.1 $13M 924k 14.55
S&p Global (SPGI) 0.1 $13M 37k 365.41
Ishares Msci Switzerland (EWL) 0.1 $13M 298k 43.57
Pfizer (PFE) 0.1 $13M 387k 33.17
Ishares Tr Msci India Etf (INDA) 0.1 $13M 290k 44.22
Palo Alto Networks (PANW) 0.1 $12M 51k 234.44
Costco Wholesale Corporation (COST) 0.1 $12M 21k 564.96
Paypal Holdings (PYPL) 0.1 $12M 199k 58.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $12M 33k 350.30
Union Pacific Corporation (UNP) 0.1 $11M 55k 203.63
Workday Cl A (WDAY) 0.1 $11M 51k 214.85
Cisco Systems (CSCO) 0.1 $11M 201k 53.76
D.R. Horton (DHI) 0.1 $10M 97k 107.47
Stryker Corporation (SYK) 0.1 $10M 37k 273.27
Lam Research Corporation (LRCX) 0.1 $10M 16k 626.77
Lowe's Companies (LOW) 0.1 $10M 48k 207.84
NVR (NVR) 0.1 $9.6M 1.6k 5963.30
International Business Machines (IBM) 0.1 $9.5M 68k 140.30
Micron Technology (MU) 0.1 $9.5M 139k 68.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.2M 27k 347.74
Stellantis SHS (STLA) 0.1 $9.1M 472k 19.28
Newmont Mining Corporation (NEM) 0.1 $8.9M 242k 36.95
AFLAC Incorporated (AFL) 0.1 $8.9M 116k 76.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $8.8M 69k 128.74
Ameriprise Financial (AMP) 0.1 $8.8M 27k 329.68
Icon SHS (ICLR) 0.1 $8.7M 35k 246.25
Applied Materials (AMAT) 0.1 $8.6M 62k 138.45
Ishares Tr Short Treas Bd (SHV) 0.1 $8.4M 76k 110.47
Archer Daniels Midland Company (ADM) 0.1 $8.4M 111k 75.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $8.3M 120k 68.81
Align Technology (ALGN) 0.1 $8.3M 27k 305.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $8.2M 109k 75.15
Rockwell Automation (ROK) 0.1 $7.9M 28k 285.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.6M 43k 176.74
Packaging Corporation of America (PKG) 0.1 $7.5M 49k 153.55
Expeditors International of Washington (EXPD) 0.1 $7.4M 65k 114.63
Waters Corporation (WAT) 0.1 $7.3M 27k 274.21
Ishares Msci Brazil Etf (EWZ) 0.1 $7.2M 235k 30.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.2M 23k 307.11
Marriott Intl Cl A (MAR) 0.1 $7.1M 36k 196.56
Spdr Ser Tr S&p Biotech (XBI) 0.1 $7.1M 97k 73.02
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $7.0M 274k 25.56
Ishares Msci Taiwan Etf (EWT) 0.1 $6.9M 155k 44.55
Sunnova Energy International (NOVA) 0.1 $6.9M 660k 10.47
Robinhood Mkts Com Cl A (HOOD) 0.1 $6.9M 704k 9.81
Harbor Etf Trust Scientific High (SIHY) 0.1 $6.9M 160k 42.94
Evgo Cl A Com (EVGO) 0.1 $6.8M 2.0M 3.38
Parker-Hannifin Corporation (PH) 0.1 $6.8M 17k 389.52
CRH Ord (CRH) 0.1 $6.7M 123k 54.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $6.7M 89k 75.98
Verisign (VRSN) 0.1 $6.6M 33k 202.53
Aptiv SHS (APTV) 0.1 $6.6M 67k 98.59
Humana (HUM) 0.1 $6.5M 13k 486.52
Hdfc Bank Sponsored Ads (HDB) 0.1 $6.5M 110k 59.01
T. Rowe Price (TROW) 0.1 $6.5M 62k 104.87
Wyndham Hotels And Resorts (WH) 0.1 $6.4M 92k 69.54
Natera (NTRA) 0.1 $6.3M 143k 44.25
Expedia Group Com New (EXPE) 0.1 $6.3M 61k 103.07
Etsy (ETSY) 0.1 $6.2M 97k 64.58
Wynn Resorts (WYNN) 0.1 $6.2M 67k 92.41
Biogen Idec (BIIB) 0.1 $6.2M 24k 257.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $6.0M 224k 26.91
Morgan Stanley Com New (MS) 0.1 $6.0M 74k 81.67
Ecolab (ECL) 0.1 $5.9M 35k 169.40
Global Blue Group Holding Ord Shs (GB) 0.1 $5.7M 943k 6.08
Sophia Genetics Sa Ordinary Shares (SOPH) 0.1 $5.7M 2.2M 2.55
Totalenergies Se Sponsored Ads (TTE) 0.1 $5.6M 85k 65.76
Target Corporation (TGT) 0.1 $5.6M 50k 110.57
Ishares Tr Ishares Biotech (IBB) 0.1 $5.5M 45k 122.29
Astrazeneca Sponsored Adr (AZN) 0.1 $5.5M 81k 67.72
Charles Schwab Corporation (SCHW) 0.1 $5.4M 99k 54.90
Hess (HES) 0.1 $5.3M 35k 153.00
Chubb (CB) 0.1 $5.2M 25k 208.18
Automatic Data Processing (ADP) 0.1 $5.2M 22k 240.58
Fastenal Company (FAST) 0.1 $5.2M 95k 54.64
Hca Holdings (HCA) 0.1 $5.2M 21k 245.98
Home Depot (HD) 0.1 $5.1M 17k 302.16
West Pharmaceutical Services (WST) 0.1 $5.1M 14k 375.21
Hp (HPQ) 0.1 $5.0M 196k 25.70
BlackRock (BLK) 0.1 $5.0M 7.8k 646.49
Dollar General (DG) 0.1 $5.0M 47k 105.80
Infosys Sponsored Adr (INFY) 0.1 $5.0M 292k 17.11
Repligen Corporation (RGEN) 0.1 $5.0M 31k 159.01
Monster Beverage Corp (MNST) 0.1 $4.9M 92k 52.95
Tenet Healthcare Corp Com New (THC) 0.1 $4.8M 73k 65.89
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $4.8M 80k 59.16
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.7M 51k 92.37
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $4.7M 361k 13.05
Baidu Spon Adr Rep A (BIDU) 0.0 $4.6M 34k 134.35
Eaton Corp SHS (ETN) 0.0 $4.5M 21k 213.28
Alnylam Pharmaceuticals (ALNY) 0.0 $4.5M 25k 177.10
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.5M 76k 58.94
Freeport-mcmoran CL B (FCX) 0.0 $4.4M 117k 37.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.3M 85k 50.89
Globus Med Cl A (GMED) 0.0 $4.3M 87k 49.65
Ishares Tr Msci China A (CNYA) 0.0 $4.1M 146k 28.23
Liveramp Holdings (RAMP) 0.0 $4.0M 137k 28.84
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.9M 9.1k 429.43
Wal-Mart Stores (WMT) 0.0 $3.9M 25k 159.93
Apellis Pharmaceuticals (APLS) 0.0 $3.9M 102k 38.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.9M 67k 57.93
Qualcomm (QCOM) 0.0 $3.8M 34k 111.06
Emerson Electric (EMR) 0.0 $3.8M 39k 96.57
10x Genomics Cl A Com (TXG) 0.0 $3.7M 90k 41.25
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.5M 132k 26.87
Match Group (MTCH) 0.0 $3.5M 89k 39.17
Irhythm Technologies (IRTC) 0.0 $3.5M 37k 94.26
Ishares Msci World Etf (URTH) 0.0 $3.5M 29k 120.17
Walt Disney Company (DIS) 0.0 $3.5M 43k 81.05
Castle Biosciences (CSTL) 0.0 $3.4M 203k 16.89
Waste Management (WM) 0.0 $3.3M 22k 152.44
Ishares Msci Chile Etf (ECH) 0.0 $3.3M 125k 26.19
Northrop Grumman Corporation (NOC) 0.0 $3.3M 7.4k 440.19
Oracle Corporation (ORCL) 0.0 $3.1M 30k 105.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.1M 36k 86.74
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.0M 39k 78.14
Ishares Jp Morgan Em Etf (LEMB) 0.0 $2.9M 84k 34.83
American Water Works (AWK) 0.0 $2.9M 24k 123.83
Iovance Biotherapeutics (IOVA) 0.0 $2.9M 634k 4.55
Howmet Aerospace (HWM) 0.0 $2.9M 62k 46.25
Kraft Heinz (KHC) 0.0 $2.9M 85k 33.64
Bhp Group Sponsored Ads (BHP) 0.0 $2.9M 50k 56.88
Duke Energy Corp Com New (DUK) 0.0 $2.9M 32k 88.26
Intel Corporation (INTC) 0.0 $2.8M 80k 35.55
United Parcel Service CL B (UPS) 0.0 $2.7M 17k 155.87
Robert Half International (RHI) 0.0 $2.7M 37k 73.28
Lululemon Athletica (LULU) 0.0 $2.7M 6.9k 385.61
IDEXX Laboratories (IDXX) 0.0 $2.6M 6.0k 437.27
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.6M 61k 43.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.6M 23k 115.01
Select Sector Spdr Tr Energy (XLE) 0.0 $2.6M 29k 90.39
Trane Technologies SHS (TT) 0.0 $2.6M 13k 202.91
Roper Industries (ROP) 0.0 $2.5M 5.3k 484.28
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $2.5M 70k 36.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.5M 24k 106.20
Ishares Msci Eurzone Etf (EZU) 0.0 $2.5M 59k 42.24
Select Sector Spdr Tr Financial (XLF) 0.0 $2.5M 75k 33.17
Nio Spon Ads (NIO) 0.0 $2.5M 275k 9.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.4M 17k 141.69
W.W. Grainger (GWW) 0.0 $2.4M 3.5k 691.84
CF Industries Holdings (CF) 0.0 $2.4M 28k 85.74
Bristol Myers Squibb (BMY) 0.0 $2.4M 41k 58.04
Prologis (PLD) 0.0 $2.4M 21k 112.21
Johnson Ctls Intl SHS (JCI) 0.0 $2.3M 44k 53.21
CoStar (CSGP) 0.0 $2.3M 30k 76.89
Ishares Msci France Etf (EWQ) 0.0 $2.3M 65k 35.59
Tandem Diabetes Care Com New (TNDM) 0.0 $2.3M 111k 20.77
Upstart Hldgs (UPST) 0.0 $2.3M 80k 28.54
Iqvia Holdings (IQV) 0.0 $2.3M 11k 196.75
Dropbox Cl A (DBX) 0.0 $2.2M 83k 27.23
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.2M 127k 17.15
Vicor Corporation (VICR) 0.0 $2.1M 36k 58.89
Wheaton Precious Metals Corp (WPM) 0.0 $2.1M 51k 40.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0M 3.5k 588.66
Quanta Services (PWR) 0.0 $2.0M 11k 187.07
Constellation Brands Cl A (STZ) 0.0 $2.0M 8.1k 251.33
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 3.9k 514.09
Tyler Technologies (TYL) 0.0 $1.9M 5.0k 386.14
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.9M 5.5k 345.04
Ferrari Nv Ord (RACE) 0.0 $1.9M 6.4k 296.14
Baxter International (BAX) 0.0 $1.9M 50k 37.74
Halliburton Company (HAL) 0.0 $1.9M 46k 40.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.9M 61k 30.66
Snowflake Cl A (SNOW) 0.0 $1.8M 12k 152.77
Equinix (EQIX) 0.0 $1.8M 2.5k 726.26
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.8M 105k 17.11
Ishares Silver Tr Ishares (SLV) 0.0 $1.8M 88k 20.34
Nasdaq Omx (NDAQ) 0.0 $1.8M 37k 48.59
Travelers Companies (TRV) 0.0 $1.8M 11k 163.31
Pulte (PHM) 0.0 $1.7M 23k 74.05
Sempra Energy (SRE) 0.0 $1.7M 25k 68.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.6M 4.1k 392.70
Pure Storage Cl A (PSTG) 0.0 $1.6M 45k 35.62
Ishares Tr Global Tech Etf (IXN) 0.0 $1.6M 27k 57.84
Amphenol Corp Cl A (APH) 0.0 $1.6M 19k 83.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.6M 40k 38.93
Pool Corporation (POOL) 0.0 $1.6M 4.4k 356.10
Ishares Tr India 50 Etf (INDY) 0.0 $1.5M 33k 45.19
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.5M 23k 63.50
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $1.5M 80k 18.40
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 13k 111.82
Principal Financial (PFG) 0.0 $1.4M 20k 72.07
Exxon Mobil Corporation (XOM) 0.0 $1.4M 12k 117.58
Illinois Tool Works (ITW) 0.0 $1.4M 6.2k 230.31
3M Company (MMM) 0.0 $1.4M 15k 93.62
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 13k 107.14
Tractor Supply Company (TSCO) 0.0 $1.4M 7.0k 203.05
Progressive Corporation (PGR) 0.0 $1.4M 10k 139.30
Illumina (ILMN) 0.0 $1.4M 10k 137.28
Qorvo (QRVO) 0.0 $1.4M 15k 95.47
Epam Systems (EPAM) 0.0 $1.4M 5.4k 255.69
Carrier Global Corporation (CARR) 0.0 $1.4M 25k 55.20
Ferguson SHS (FERG) 0.0 $1.4M 8.3k 165.57
Cbre Group Cl A (CBRE) 0.0 $1.4M 19k 73.86
Ishares Msci Gbl Etf New (PICK) 0.0 $1.4M 34k 39.76
Regions Financial Corporation (RF) 0.0 $1.4M 79k 17.20
Ishares Msci Germany Etf (EWG) 0.0 $1.3M 51k 26.20
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.3M 106k 12.25
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 1.5k 822.96
Mitek Sys Com New (MITK) 0.0 $1.3M 118k 10.72
Cadence Design Systems (CDNS) 0.0 $1.3M 5.4k 234.30
Church & Dwight (CHD) 0.0 $1.2M 13k 91.63
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.2M 3.0k 414.90
Ishares Tr Msci China Etf (MCHI) 0.0 $1.2M 28k 43.29
Ishares Msci Mexico Etf (EWW) 0.0 $1.2M 20k 58.23
W.R. Berkley Corporation (WRB) 0.0 $1.2M 18k 63.49
Raytheon Technologies Corp (RTX) 0.0 $1.2M 16k 71.97
Best Buy (BBY) 0.0 $1.1M 17k 69.47
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 32k 34.99
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.1M 79k 14.32
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.1M 27k 42.01
ResMed (RMD) 0.0 $1.1M 7.6k 147.87
Paycom Software (PAYC) 0.0 $1.1M 4.3k 259.27
Dupont De Nemours (DD) 0.0 $1.1M 15k 74.59
Lands' End (LE) 0.0 $1.1M 148k 7.47
Sherwin-Williams Company (SHW) 0.0 $1.1M 4.3k 255.05
Manulife Finl Corp (MFC) 0.0 $1.1M 60k 18.36
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.1M 49k 22.27
Lpl Financial Holdings (LPLA) 0.0 $1.1M 4.6k 237.65
Uniqure Nv SHS (QURE) 0.0 $1.1M 161k 6.71
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 80k 13.40
Ishares Msci Mly Etf New (EWM) 0.0 $1.1M 52k 20.59
Mosaic (MOS) 0.0 $1.1M 30k 35.60
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.0M 33k 31.64
Exscientia Ads (EXAI) 0.0 $1.0M 230k 4.52
Seritage Growth Pptys Cl A (SRG) 0.0 $1.0M 134k 7.74
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 6.3k 163.93
Atea Pharmaceuticals (AVIR) 0.0 $1.0M 345k 3.00
Arista Networks (ANET) 0.0 $1.0M 5.6k 183.93
Nordson Corporation (NDSN) 0.0 $1.0M 4.6k 223.17
Hartford Financial Services (HIG) 0.0 $1.0M 15k 70.91
Nucor Corporation (NUE) 0.0 $1.0M 6.6k 156.35
Edwards Lifesciences (EW) 0.0 $1.0M 15k 69.28
Avery Dennison Corporation (AVY) 0.0 $1.0M 5.5k 182.67
ConocoPhillips (COP) 0.0 $970k 8.1k 119.80
Synopsys (SNPS) 0.0 $946k 2.1k 458.97
Air Products & Chemicals (APD) 0.0 $925k 3.3k 283.40
American Financial (AFG) 0.0 $917k 8.2k 111.67
At&t (T) 0.0 $913k 61k 15.02
Public Storage (PSA) 0.0 $885k 3.4k 263.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $879k 26k 34.02
Amedisys (AMED) 0.0 $877k 9.4k 93.40
General Motors Company (GM) 0.0 $864k 26k 32.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $861k 2.6k 334.95
Icici Bank Adr (IBN) 0.0 $857k 37k 23.12
Carlyle Group (CG) 0.0 $845k 28k 30.16
Ishares Tr China Lg-cap Etf (FXI) 0.0 $836k 32k 26.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $821k 12k 67.74
Atmos Energy Corporation (ATO) 0.0 $819k 7.7k 105.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $801k 11k 75.66
CBOE Holdings (CBOE) 0.0 $783k 5.0k 156.21
Nextera Energy (NEE) 0.0 $775k 14k 57.29
Sun Life Financial (SLF) 0.0 $764k 16k 49.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $731k 7.1k 103.72
Nortonlifelock (GEN) 0.0 $730k 41k 17.68
Ishares Msci Aust Etf (EWA) 0.0 $728k 34k 21.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $723k 7.0k 103.32
Farfetch Ord Sh Cl A (FTCHF) 0.0 $711k 340k 2.09
Cummins (CMI) 0.0 $710k 3.1k 228.46
Brown Forman Corp CL B (BF.B) 0.0 $697k 12k 57.69
Raymond James Financial (RJF) 0.0 $691k 6.9k 100.43
Copart (CPRT) 0.0 $677k 16k 43.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $666k 7.1k 94.33
J.B. Hunt Transport Services (JBHT) 0.0 $658k 3.5k 188.52
Diageo Spon Adr New (DEO) 0.0 $628k 4.2k 149.18
Pdd Holdings Sponsored Ads (PDD) 0.0 $623k 6.4k 98.07
Ishares Msci Japn Smcetf (SCJ) 0.0 $612k 9.0k 67.95
Novocure Ord Shs (NVCR) 0.0 $606k 38k 16.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $588k 5.8k 102.02
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $586k 43k 13.54
MarketAxess Holdings (MKTX) 0.0 $570k 2.7k 213.64
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $568k 22k 26.47
Keysight Technologies (KEYS) 0.0 $567k 4.3k 132.31
Gilead Sciences (GILD) 0.0 $560k 7.5k 74.94
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $551k 11k 52.46
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $545k 31k 17.42
Lucid Group (LCID) 0.0 $544k 97k 5.59
Ishares Tr S&p 100 Etf (OEF) 0.0 $543k 2.7k 200.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Steel Dynamics (STLD) 0.0 $530k 4.9k 107.22
Molina Healthcare (MOH) 0.0 $528k 1.6k 327.89
Verizon Communications (VZ) 0.0 $528k 16k 32.41
Citigroup Com New (C) 0.0 $525k 13k 41.13
C H Robinson Worldwide Com New (CHRW) 0.0 $523k 6.1k 86.13
Old Dominion Freight Line (ODFL) 0.0 $514k 1.3k 409.14
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $512k 9.7k 52.93
Arcturus Therapeutics Hldg I (ARCT) 0.0 $511k 20k 25.55
Take-Two Interactive Software (TTWO) 0.0 $504k 3.6k 140.39
Remitly Global (RELY) 0.0 $503k 20k 25.22
Marsh & McLennan Companies (MMC) 0.0 $499k 2.6k 190.30
Wolfspeed (WOLF) 0.0 $494k 13k 38.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $493k 13k 39.21
Cameco Corporation (CCJ) 0.0 $492k 12k 39.86
American Express Company (AXP) 0.0 $485k 3.3k 149.19
Omni (OMC) 0.0 $483k 6.5k 74.48
NetApp (NTAP) 0.0 $482k 6.4k 75.88
Cooper Cos Com New 0.0 $480k 1.5k 318.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $477k 4.2k 113.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $477k 1.2k 399.45
Iqiyi Sponsored Ads (IQ) 0.0 $474k 100k 4.74
Tapestry (TPR) 0.0 $473k 17k 28.75
Kimberly-Clark Corporation (KMB) 0.0 $465k 3.8k 120.85
Caterpillar (CAT) 0.0 $464k 1.7k 273.00
Ishares Msci Thailnd Etf (THD) 0.0 $441k 7.1k 62.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $434k 3.3k 133.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $431k 6.3k 68.42
Monolithic Power Systems (MPWR) 0.0 $427k 925.00 462.00
Skyworks Solutions (SWKS) 0.0 $424k 4.3k 98.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $421k 5.2k 80.97
Diana Shipping (DSX) 0.0 $413k 119k 3.47
Lennar Corp Cl A (LEN) 0.0 $411k 3.7k 112.23
Allegion Ord Shs (ALLE) 0.0 $407k 3.9k 104.20
Kroger (KR) 0.0 $404k 9.0k 44.75
Block Cl A (SQ) 0.0 $399k 9.0k 44.26
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $387k 2.1k 182.67
Erie Indty Cl A (ERIE) 0.0 $382k 1.3k 293.79
Biontech Se Sponsored Ads (BNTX) 0.0 $379k 3.5k 108.64
MetLife (MET) 0.0 $379k 6.0k 62.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $378k 9.1k 41.30
Carnival Corp Common Stock (CCL) 0.0 $374k 27k 13.72
4068594 Enphase Energy (ENPH) 0.0 $369k 3.1k 120.15
Ishares Tr Us Aer Def Etf (ITA) 0.0 $362k 3.4k 105.92
International Paper Company (IP) 0.0 $361k 10k 35.47
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $355k 16k 21.74
Ralph Lauren Corp Cl A (RL) 0.0 $354k 3.0k 116.09
Ishares Msci Cda Etf (EWC) 0.0 $353k 11k 33.46
International Flavors & Fragrances (IFF) 0.0 $350k 5.1k 68.17
Live Nation Entertainment (LYV) 0.0 $349k 4.2k 83.04
Sea Sponsord Ads (SE) 0.0 $347k 7.9k 43.95
Masco Corporation (MAS) 0.0 $344k 6.4k 53.45
Ark Etf Tr Innovation Etf (ARKK) 0.0 $344k 8.7k 39.67
Discover Financial Services (DFS) 0.0 $343k 4.0k 86.63
Snap Cl A (SNAP) 0.0 $343k 39k 8.91
Ishares Tr Global Energ Etf (IXC) 0.0 $343k 8.3k 41.26
Trip Com Group Ads (TCOM) 0.0 $340k 9.7k 34.97
Fox Corp Cl A Com (FOXA) 0.0 $337k 11k 31.20
News Corp Cl A (NWSA) 0.0 $332k 17k 20.06
Globe Life (GL) 0.0 $328k 3.0k 108.73
Uber Technologies (UBER) 0.0 $319k 6.9k 45.99
Ark Etf Tr Fintech Innova (ARKF) 0.0 $318k 16k 19.36
MercadoLibre (MELI) 0.0 $316k 249.00 1267.88
Anthem (ELV) 0.0 $303k 695.00 435.42
AutoNation (AN) 0.0 $299k 2.0k 151.40
Vanguard Index Fds Value Etf (VTV) 0.0 $294k 2.1k 137.93
Hershey Company (HSY) 0.0 $293k 1.5k 200.08
LKQ Corporation (LKQ) 0.0 $289k 5.8k 49.51
Domino's Pizza (DPZ) 0.0 $283k 747.00 378.79
Synchrony Financial (SYF) 0.0 $280k 9.2k 30.57
Organon & Co Common Stock (OGN) 0.0 $273k 16k 17.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $272k 1.1k 249.35
Sirius Xm Holdings (SIRI) 0.0 $271k 60k 4.52
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $270k 1.0k 270.07
American Airls (AAL) 0.0 $269k 21k 12.81
Veeva Sys Cl A Com (VEEV) 0.0 $267k 1.3k 203.45
Bath &#38 Body Works In (BBWI) 0.0 $267k 7.9k 33.80
Goldman Sachs (GS) 0.0 $265k 820.00 323.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $264k 9.5k 27.86
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $261k 550.00 473.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $257k 12k 22.04
Microchip Technology (MCHP) 0.0 $250k 3.2k 78.05
Ingersoll Rand (IR) 0.0 $249k 3.9k 63.72
Molson Coors Beverage CL B (TAP) 0.0 $248k 3.9k 63.59
Toro Company (TTC) 0.0 $240k 2.9k 83.10
Novo-nordisk A S Adr (NVO) 0.0 $230k 2.5k 90.94
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $230k 11k 20.31
Dell Technologies CL C (DELL) 0.0 $219k 3.2k 68.90
Frontline (FRO) 0.0 $219k 12k 18.78
Ptc (PTC) 0.0 $216k 1.5k 141.68
Ishares Tr Msci Philips Etf (EPHE) 0.0 $210k 8.4k 24.91
Interpublic Group of Companies (IPG) 0.0 $209k 7.3k 28.66
Servicenow (NOW) 0.0 $207k 370.00 558.96
Paychex (PAYX) 0.0 $203k 1.8k 115.33
Palantir Technologies Cl A (PLTR) 0.0 $202k 13k 16.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $175k 18k 9.89
Ford Motor Company (F) 0.0 $167k 14k 12.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $165k 11k 14.99
First Horizon National Corporation (FHN) 0.0 $156k 14k 11.02
Hello Group Ads (MOMO) 0.0 $144k 21k 6.98
Tilray (TLRY) 0.0 $84k 35k 2.39
Grab Holdings Class A Ord (GRAB) 0.0 $81k 23k 3.54
Chargepoint Holdings Com Cl A (CHPT) 0.0 $60k 12k 4.97
Solitario Expl & Rty Corp (XPL) 0.0 $55k 100k 0.54
Nikola Corp (NKLA) 0.0 $27k 17k 1.57