Bank Julius Baer & Co. Ltd, Zurich - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Bank Julius Baer & Co. Ltd, Zurich held in its portfolio 500 assets valued at $36,244,543,799 (i.e. $36.24B).

The most valuable assets in the portfolio included: ALPHABET INC ($2.36B), MICROSOFT CORP ($2.15B), and NVIDIA CORPORATION ($1.97B).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Bank Julius Baer & Co. Ltd, Zurich Portfolio
ALPHABET INC
MICROSOFT CORP
NVIDIA CORPORATION
APPLE INC
META PLATFORMS INC
SPDR S&P 500 ETF TR
VISA INC
AMAZON COM INC
ELI LILLY & CO
MASTERCARD INCORPORATED
Bank Julius Baer & Co. Ltd, Zurich - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ALPHABET INC 7543121 2361791475 CAP STK CL A
MICROSOFT CORP 4446041 2152572243 COM
NVIDIA CORPORATION 10580583 1974484796 COM
APPLE INC 6039498 1642875512 COM
META PLATFORMS INC 1872087 1237761665 CL A
SPDR S&P 500 ETF TR 1519204 1035975562 TR UNIT
VISA INC 2772290 973501691 COM CL A
AMAZON COM INC 3893387 899163102 COM
ELI LILLY & CO 748090 804392843 COM
MASTERCARD INCORPORATED 1270542 726602216 CL A
JPMORGAN CHASE & CO. 2165099 697782788 COM
BROADCOM INC 1888778 654356289 COM
PROCTER AND GAMBLE CO 4525663 649115357 COM
NETFLIX INC 6866902 643743844 COM
INTERNATIONAL BUSINESS MACHS 1644315 488798048 COM
COSTCO WHSL CORP NEW 505645 436237030 COM
PROGRESSIVE CORP 1875074 427459816 COM
BERKSHIRE HATHAWAY INC DEL 825882 415122468 CL B NEW
GE AEROSPACE 1319520 407015285 COM NEW
INTUITIVE SURGICAL INC 690727 391645942 COM NEW
JOHNSON & JOHNSON 1787427 369864804 COM
S&P GLOBAL INC 695289 363639711 COM
LINDE PLC 841188 358890026 SHS
WALMART INC 3171842 353598142 COM
BOOKING HOLDINGS INC 65375 351144208 COM
MERCK & CO INC 3163331 333568137 COM
ISHARES TR 3381458 325160982 7-10 YR TRSY BD
ISHARES TR 2679733 319826130 3 7 YR TREAS BD
ABBOTT LABS 2546139 319096589 COM
CATERPILLAR INC 549879 315402768 COM
CISCO SYS INC 4084965 314925146 COM
APPLIED MATLS INC 1217829 313558457 COM
DANAHER CORPORATION 1286094 294638429 COM
UBER TECHNOLOGIES INC 3585062 293051075 COM
STRYKER CORPORATION 807532 284144839 COM
LAM RESEARCH CORP 1634505 280590013 COM NEW
UBS GROUP AG 5704194 264598604 SHS
EXXON MOBIL CORP 2028529 244455700 COM
CADENCE DESIGN SYSTEM INC 766880 239998643 COM
COCA COLA CO 3334653 233227738 COM
EMERSON ELEC CO 1707873 227782858 COM
WELLS FARGO CO NEW 2361217 220754541 COM
CME GROUP INC 801283 218866288 COM
MARKEL GROUP INC 97923 211172404 COM
AUTOMATIC DATA PROCESSING IN 809998 208708425 COM
NASDAQ INC 2095629 203961722 COM
INVESCO QQQ TR 325454 199929663 UNIT SER 1
ORACLE CORP 903574 176570721 COM
EATON CORP PLC 536723 171176115 SHS
TRANE TECHNOLOGIES PLC 436924 170055311 SHS
ANALOG DEVICES INC 620413 168682902 COM
DISNEY WALT CO 1467623 167369375 COM
AMETEK INC 810723 166771798 COM
ASTRAZENECA PLC 1806877 166298078 SPONSORED ADR
VERTEX PHARMACEUTICALS INC 366341 166110991 COM
INTUIT 250076 165991649 COM
HILTON WORLDWIDE HLDGS INC 572349 164749347 COM
PALO ALTO NETWORKS INC 886728 163674414 COM
SCHWAB CHARLES CORP 1609399 161068308 COM
AUTODESK INC 539096 159941007 COM
IDEXX LABS INC 231808 157144624 COM
TAIWAN SEMICONDUCTOR MFG LTD 506961 153598259 SPONSORED ADS
AMPHENOL CORP NEW 1084350 146852481 CL A
DELL TECHNOLOGIES INC 1153849 145673679 CL C
GALLAGHER ARTHUR J & CO 556949 144464337 COM
BLACKROCK INC 131454 140777880 COM
CONOCOPHILLIPS 1456881 136463077 COM
ISHARES TR 2269856 136350274 MSCI CHINA ETF
SNOWFLAKE INC 598381 131564010 COM SHS
ACCENTURE PLC IRELAND 489590 131358146 SHS CLASS A
CORNING INC 1412594 124030466 COM
UNITEDHEALTH GROUP INC 367199 121354242 COM
CITIGROUP INC 1033379 120663656 COM NEW
MORGAN STANLEY 664173 118117065 COM NEW
AMRIZE LTD 2164679 117559502 SHS
ALCON AG 1481381 117076558 ORD SHS
FERRARI N V 316590 115212779 COM
VERIZON COMMUNICATIONS INC 2803562 114156399 COM
WASTE MGMT INC DEL 515778 113369380 COM
TOTALENERGIES SE 1742953 112469883 ACT
ADOBE INC 287359 100819308 COM
TE CONNECTIVITY PLC 422058 96321044 ORD SHS
MEDTRONIC PLC 999638 96225305 SHS
HUNTINGTON BANCSHARES INC 5491294 95504446 COM
FASTENAL CO 2337722 94252983 COM
MARRIOTT INTL INC NEW 276858 85941158 CL A
CHEVRON CORP NEW 557383 84904125 COM
FERGUSON ENTERPRISES INC 377325 84288673 COMMON STOCK NEW
EOG RES INC 789139 83045467 COM
ZOETIS INC 659198 82954649 CL A
PUBLIC STORAGE OPER CO 315312 82020321 COM
HONEYWELL INTL INC 403047 78649265 COM
BANK AMERICA CORP 1348860 74319332 COM
KEURIG DR PEPPER INC 2635126 73952630 COM
LOGITECH INTL S A 724316 73002931 SHS
US BANCORP DEL 1341118 72063058 COM NEW
NXP SEMICONDUCTORS N V 330061 71962618 COM
FISERV INC 1060395 71358069 COM
REPUBLIC SVCS INC 334016 70894471 COM
NIKE INC 1098996 69220268 CL B
BRISTOL-MYERS SQUIBB CO 1245041 67280153 COM
NEXTERA ENERGY INC 826922 66447934 COM
INFOSYS LTD 3599056 64427857 SPONSORED ADR
SOUTHERN CO 721571 63022981 COM
ISHARES INC 2873507 61062016 MSCI HONG KG ETF
UNITED PARCEL SERVICE INC 610302 60637879 CL B
DUKE ENERGY CORP NEW 505891 59376483 COM NEW
EXPAND ENERGY CORPORATION 514911 57152880 COM
ALPHABET INC 174304 54622202 CAP STK CL C
EQT CORP 988308 53325450 COM
ELEVANCE HEALTH INC FORMERLY 150104 52530908 COM
VANGUARD INTL EQUITY INDEX F 364403 51402677 TT WRLD ST ETF
VANGUARD WHITEHALL FDS 757847 51101610 EM MK GOV BD ETF
MCDONALDS CORP 164778 50396168 COM
MOTOROLA SOLUTIONS INC 127965 49070997 COM NEW
SPDR SERIES TRUST 484711 46231460 STATE STREET SPD
PALANTIR TECHNOLOGIES INC 259158 46065312 CL A
HALEON PLC 4457159 45061873 SPON ADS
BOSTON SCIENTIFIC CORP 469322 44816405 COM
SERVICENOW INC 276155 42374825 COM
ISHARES TR 487127 39277016 IBOXX HI YD ETF
HOME DEPOT INC 108305 37296980 COM
PENTAIR PLC 341930 35640490 SHS
ISHARES INC 1042334 33114967 MSCI BRAZIL ETF
ISHARES TR 460081 32656528 CORE MSCI EURO
ISHARES GOLD TR 393766 31961952 ISHARES NEW
REGENERON PHARMACEUTICALS 41362 31931618 COM
THERMO FISHER SCIENTIFIC INC 54964 31848917 COM
ISHARES INC 329630 30991801 MSCI EM ASIA ETF
ECOLAB INC 116609 30612109 COM
MICRON TECHNOLOGY INC 106233 30319887 COM
ISHARES TR 304756 29341893 JPMORGAN USD EMG
FIRST SOLAR INC 111185 29044869 COM
GLOBAL X FDS 311469 28471352 GB MSCI AR ETF
KLA CORP 22508 27469752 COM NEW
SEMPRA 304813 27042935 COM
TESLA INC 58609 26357826 COM
ISHARES TR 486511 26320261 MSCI INDIA ETF
ISHARES TR 260708 24277133 MSCI AC ASIA ETF
SALESFORCE INC 90100 23868274 COM
VANECK ETF TRUST 1671197 23697575 BDC INCOME ETF
CROWDSTRIKE HLDGS INC 50140 23640795 CL A
WELLTOWER INC 126797 23534786 COM
PFIZER INC 928529 23120380 COM
ISHARES INC 463664 21268249 JP MRG EM CRP BD
ADVANCED MICRO DEVICES INC 98090 21007023 COM
ABBVIE INC 90857 20787018 COM
BWX TECHNOLOGIES INC 116092 20171205 COM
APPLOVIN CORP 29087 19937881 COM CL A
ISHARES TR 177962 19609597 IBOXX INV CP ETF
SPOTIFY TECHNOLOGY S A 33340 19279076 SHS
TEXAS INSTRS INC 110471 19165672 COM
TERADYNE INC 94854 18567066 COM
BHP GROUP LTD 306229 18487050 SPONSORED ADS
ROLLINS INC 300679 18087514 COM
PUBLIC SVC ENTERPRISE GRP IN 222659 17935408 COM
AT&T INC 706321 17545015 COM
ISHARES TR 372034 17533948 BB RAT CORP BD
VEEVA SYS INC 70416 15744944 CL A COM
MARSH & MCLENNAN COS INC 83588 15507201 COM
HEICO CORP NEW 47450 15383272 COM
PEPSICO INC 105217 15116330 COM
CBOE GLOBAL MKTS INC 59483 15074900 COM
ISHARES INC 237599 14246418 MSCI SWITZERLAND
CBRE GROUP INC 87792 14116057 CL A
SHOPIFY INC 85271 13793173 CL A SUB VTG SHS
TOWER SEMICONDUCTOR LTD 113707 13566207 SHS NEW
ROYAL BK CDA 75700 13230578 COM
ISHARES INC 69780 12963006 MSCI WORLD ETF
WATERS CORP 33135 12679075 COM
ILLINOIS TOOL WKS INC 50275 12390225 COM
STARBUCKS CORP 135363 11421747 COM
DYNATRACE INC 258864 11347301 COM NEW
ISHARES TR 15982 10947051 CORE S&P500 ETF
EMCOR GROUP INC 17679 10884604 COM
TOLL BROTHERS INC 80040 10822990 COM
MONGODB INC 25682 10811632 CL A
ROCKWELL AUTOMATION INC 27301 10685768 COM
GARMIN LTD 52040 10641962 SHS
CANADIAN PACIFIC KANSAS CITY 141932 10516097 COM
MCKESSON CORP 12312 10150452 COM
ISHARES INC 249896 10088288 JP MRGN EM HI BD
XYLEM INC 72120 9891314 COM
SYSCO CORP 132486 9803705 COM
AFLAC INC 87845 9686619 COM
DEERE & CO 20475 9567786 COM
VERTIV HOLDINGS CO 57361 9380199 COM CL A
KARMAN HLDGS INC 123097 9111495 COMMON STOCK
HERSHEY CO 49755 9063695 COM
PTC INC 51074 8934640 COM
FAIR ISAAC CORP 5156 8894923 COM
NEBIUS GROUP N.V. 105534 8833742 SHS CLASS A
CORTEVA INC 130017 8737905 COM
ROYAL CARIBBEAN GROUP 31142 8737629 COM
QUANTA SVCS INC 20472 8721028 COM
MONOLITHIC PWR SYS INC 9221 8499183 COM
LULULEMON ATHLETICA INC 40693 8485011 COM
DEUTSCHE BANK A G 216553 8350274 NAMEN AKT
VANECK ETF TRUST 23023 8291231 SEMICONDUCTR ETF
ELECTRONIC ARTS INC 39905 8153703 COM
ISHARES INC 126558 8114900 MSCI EURZONE ETF
SPROUTS FMRS MKT INC 99849 7954957 COM
INTEL CORP 212393 7837289 COM
HUBBELL INC 17060 7613644 COM
LIVE NATION ENTERTAINMENT IN 52449 7523361 COM
CLOUDFLARE INC 37072 7348293 CL A COM
INTERACTIVE BROKERS GROUP IN 109340 7076475 COM CL A
MOLSON COORS BEVERAGE CO 150418 7021531 CL B
DARLING INGREDIENTS INC 191810 6966845 COM
DATADOG INC 50688 6939141 CL A COM
ISHARES INC 100990 6788522 CORE MSCI EMKT
BORGWARNER INC 150477 6780473 COM
APTIV PLC 88556 6776677 COM SHS
CHURCH & DWIGHT CO INC 77226 6504813 COM
CIENA CORP 27031 6421111 COM NEW
COPART INC 163706 6409095 COM
EDWARDS LIFESCIENCES CORP 73616 6327500 COM
WW GRAINGER INC 6103 6224958 COM
VERISK ANALYTICS INC 27466 6147348 COM
RESMED INC 24847 6031262 COM
TRADEWEB MKTS INC 55543 5983960 CL A
TELEDYNE TECHNOLOGIES INC 11471 5916559 COM
HDFC BANK LTD 160258 5848127 SPONSORED ADS
TOAST INC 155963 5604839 CL A
NEWMONT CORP 55887 5580305 COM
VISTRA CORP 34355 5569084 COM
BIONTECH SE 57693 5492405 SPONSORED ADS
HARTFORD INSURANCE GROUP INC 38667 5361026 COM
KEYSIGHT TECHNOLOGIES INC 26026 5342414 COM
AMGEN INC 16068 5275285 COM
QUALCOMM INC 30763 5262079 COM
COMFORT SYS USA INC 5548 5246526 COM
CUMMINS INC 10120 5189942 COM
VERALTO CORP 51340 5179572 COM SHS
CF INDS HLDGS INC 67175 5178958 COM
SIMON PPTY GROUP INC NEW 26973 4992994 COM
UNION PAC CORP 20549 4774074 COM
KINROSS GOLD CORP 160063 4572693 COM
SPDR GOLD TR 11507 4560409 GOLD SHS
ICICI BANK LIMITED 152650 4548971 ADR
COGNIZANT TECHNOLOGY SOLUTIO 54223 4545159 CL A
MSCI INC 7884 4523118 COM
GE HEALTHCARE TECHNOLOGIES I 53530 4453919 COMMON STOCK
ALIBABA GROUP HLDG LTD 30169 4422224 SPONSORED ADS
CHENIERE ENERGY INC 22852 4412683 COM NEW
BOOZ ALLEN HAMILTON HLDG COR 52217 4405064 CL A
ARCH CAP GROUP LTD 44463 4292644 ORD
FREEPORT-MCMORAN INC 81523 4140553 CL B
LEIDOS HOLDINGS INC 22178 4048397 COM
WILLIAMS SONOMA INC 22339 4047482 COM
ISHARES TR 73432 4017453 MSCI EMG MKT ETF
ISHARES INC 49437 3991547 MSCI JAPAN ETF
OLD DOMINION FREIGHT LINE IN 25040 3984868 COM
AMERICAN TOWER CORP NEW 21739 3836940 COM
WILLIS TOWERS WATSON PLC LTD 11339 3777373 SHS
RAYMOND JAMES FINL INC 23026 3739181 COM
TRACTOR SUPPLY CO 74289 3738369 COM
BROADRIDGE FINL SOLUTIONS IN 16124 3629090 COM
UPSTART HLDGS INC 81587 3567818 COM
AGILENT TECHNOLOGIES INC 25288 3473995 COM
EXPEDITORS INTL WASH INC 23160 3473143 COM
CARDINAL HEALTH INC 16657 3444849 COM
TOYOTA MOTOR CORP 16034 3432177 ADS
JABIL INC 14573 3371057 COM
ICON PLC 18496 3370312 SHS
LAUDER ESTEE COS INC 31836 3333829 CL A
HOWMET AEROSPACE INC 16113 3332069 COM
PULTE GROUP INC 27428 3237139 COM
EXPEDIA GROUP INC 11314 3216893 COM NEW
CHIPOTLE MEXICAN GRILL INC 86121 3188702 COM
NVR INC 432 3164430 COM
RTX CORPORATION 17222 3158471 COM
ARM HOLDINGS PLC 28867 3155443 SPONSORED ADS
SEA LTD 24628 3141749 SPONSORD ADS
BERKLEY W R CORP 44298 3129557 COM
INVESCO EXCHANGE TRADED FD T 16180 3099536 S&P500 EQL WGT
PAYPAL HLDGS INC 51434 3002714 COM
MODERNA INC 99479 2933639 COM
ON HLDG AG 61135 2841535 NAMEN AKT A
UNITED THERAPEUTICS CORP DEL 5710 2829249 COM
DOVER CORP 14214 2806260 COM
NETAPP INC 25788 2791609 COM
TEXAS ROADHOUSE INC 16405 2744028 COM
ZSCALER INC 11896 2690424 COM
WOODWARD INC 8732 2646297 COM
ULTA BEAUTY INC 4356 2641008 COM
METTLER TOLEDO INTERNATIONAL 1862 2628502 COM
RIO TINTO PLC 32223 2578800 SPONSORED ADR
BOEING CO 11829 2568277 COM
ISHARES TR 25219 2564041 10-20 YR TRS ETF
C H ROBINSON WORLDWIDE INC 15786 2555296 COM NEW
LENNOX INTL INC 5174 2550532 COM
VANGUARD INDEX FDS 28736 2542891 REAL ESTATE ETF
MARTIN MARIETTA MATLS INC 4031 2542444 COM
SPDR INDEX SHS FDS 18300 2539488 ASIA PACIF ETF
3M CO 15627 2501806 COM
CELESTICA INC 8353 2498106 COM
FRANKLIN TEMPLETON ETF TR 60170 2495849 FRANKLN SWZLND
DEXCOM INC 37142 2488300 COM
ROBERT HALF INC. 91337 2480718 COM
ISHARES TR 18138 2479456 MSCI USA VALUE
ISHARES TR 9986 2458152 RUSSELL 2000 ETF
DECKERS OUTDOOR CORP 23402 2454611 COM
SNAP ON INC 6989 2440026 COM
MEDPACE HLDGS INC 4253 2416630 COM
ISHARES TR 24057 2402812 CORE US AGGBD ET
ALLEGION PLC 14718 2365984 ORD SHS
AXON ENTERPRISE INC 4117 2348456 COM
LENNAR CORP 22579 2342918 CL A
COINBASE GLOBAL INC 10341 2338460 COM CL A
WEST PHARMACEUTICAL SVSC INC 8420 2329729 COM
MICROCHIP TECHNOLOGY INC. 35406 2283172 COM
TJX COS INC NEW 14806 2274370 COM
HOULIHAN LOKEY INC 12944 2273962 CL A
VANGUARD INDEX FDS 3572 2240406 S&P 500 ETF SHS
ALCOA CORP 41950 2229220 COM
MERCADOLIBRE INC 1105 2225748 COM
ISHARES TR 45000 2157102 USD GRN BOND ETF
INGERSOLL RAND INC 26680 2146192 COM
PACKAGING CORP AMER 10131 2107974 COM
F5 INC 8142 2107589 COM
PURE STORAGE INC 30806 2082840 CL A
UL SOLUTIONS INC 25766 2065334 CLASS A COM SHS
CARLISLE COS INC 6155 1992673 COM
KB FINL GROUP INC 22850 1966034 SPONSORED ADR
PETROLEO BRASILEIRO SA PETRO 163600 1938654 SPONSORED ADR
TYLER TECHNOLOGIES INC 4123 1886230 COM
ISHARES TR 7340 1836964 MSCI USA MMENTM
CORE & MAIN INC 33948 1788636 CL A
BLACKBERRY LTD 467370 1771331 COM
BANK NEW YORK MELLON CORP 15224 1767330 COM
GILEAD SCIENCES INC 14242 1748117 COM
GRACO INC 20530 1702736 COM
RPM INTL INC 16024 1681892 COM
NEUROCRINE BIOSCIENCES INC 11913 1680123 COM
FEDEX CORP 5801 1675674 COM
WAYSTAR HLDG CORP 49770 1640276 COM
RB GLOBAL INC 15605 1631387 COM
ISHARES TR 32059 1625401 0-5YR INVT GR CP
VANGUARD INTL EQUITY INDEX F 29857 1605110 FTSE EMR MKT ETF
ROPER TECHNOLOGIES INC 3522 1567625 COM
SELECT SECTOR SPDR TR 10822 1558041 STATE STREET TEC
GOLDMAN SACHS GROUP INC 1713 1505914 COM
KINSALE CAP GROUP INC 3788 1496058 COM
MOSAIC CO NEW 62069 1495235 COM
NATERA INC 6505 1490177 COM
ISHARES TR 38317 1457956 MSCI INTL VLU FT
REGIONS FINANCIAL CORP NEW 52353 1428600 COM
BJS WHSL CLUB HLDGS INC 15359 1383601 COM
WATSCO INC 3948 1354049 COM
FIFTH THIRD BANCORP 28258 1341196 COM
CHECK POINT SOFTWARE TECH LT 7134 1324308 ORD
CREDO TECHNOLOGY GROUP HOLDI 8720 1262968 ORDINARY SHARES
ERIE INDTY CO 4360 1254303 CL A
AMERICAN WTR WKS CO INC NEW 9573 1249278 COM
SMURFIT WESTROCK PLC 32176 1244261 SHS
HUBSPOT INC 3019 1223973 COM
PARKER-HANNIFIN CORP 1388 1219996 COM
SPDR INDEX SHS FDS 18700 1204091 EURO STOXX 50
YUM CHINA HLDGS INC 24874 1187471 COM
MAGNUM ICE CREAM CO NV 75043 1159333 ORD SHS
ISHARES INC 27386 1138434 JP MORGAN EM ETF
CAPRI HOLDINGS LIMITED 45597 1112562 SHS
ISHARES TR 25047 1101559 MSCI UK ETF NEW
CAPITAL ONE FINL CORP 4440 1076197 COM
SELECT SECTOR SPDR TR 19548 1070671 STATE STREET FIN
BAIDU INC 8140 1063570 SPON ADR REP A
GARTNER INC 4181 1063273 COM
PAYCOM SOFTWARE INC 6615 1060968 COM
DESCARTES SYS GROUP INC 11971 1053505 COM
TRIP COM GROUP LTD 14460 1039813 ADS
NRG ENERGY INC 6500 1033945 COM NEW
ISHARES TR 5192 1031421 MSCI USA QLT FCT
JOHNSON CTLS INTL PLC 8523 1020590 SHS
ALTRIA GROUP INC 17671 1017125 COM
FORTINET INC 12714 1009635 COM
ISHARES INC 22043 991712 MSCI FRANCE ETF
BLOCK INC 15153 986278 CL A
ABRDN PLATINUM ETF TRUST 5272 982838 PHYSCL PLATM SHS
MANHATTAN ASSOCIATES INC 5588 975644 COM
NETEASE INC 6900 949576 SPONSORED ADS
SYNOPSYS INC 2006 942483 COM
TRANSDIGM GROUP INC 668 888338 COM
VERACYTE INC 20873 878773 COM
VANGUARD BD INDEX FDS 11500 851804 TOTAL BND MRKT
SPDR SERIES TRUST 26295 844338 BLOOMBERG INTL
ISHARES INC 17961 793336 ESG AWR MSCI EM
PONY AI INC 54000 782997 SPONSORED ADS
P T TELEKOMUNIKASI INDONESIA 36862 775950 SPONSORED ADR
ASML HOLDING N V 723 773508 N Y REGISTRY SHS
ISHARES TR 18415 767184 INTL TREA BD ETF
DIGITALOCEAN HLDGS INC 15656 753389 COM
CRISPR THERAPEUTICS AG 13811 724261 NAMEN AKT
SOLSTICE ADVANCED MATLS INC 14629 710666 COM SHS
TRANSMEDICS GROUP INC 5763 701084 COM
GENERAL MTRS CO 8496 690929 COM
FERROVIAL SE 10210 659651 ORD SHS
GRAB HOLDINGS LIMITED 131351 655440 CLASS A ORD
SAMSARA INC 18293 648504 COM CL A
FIRST TR EXCHANGE TRADED FD 9045 628353 RISNG DIVD ACHIV
MONSTER BEVERAGE CORP NEW 8190 627902 COM
ISHARES TR 4457 621110 ESG OPTIMIZED
BP PLC 17766 617017 SPONSORED ADR
FOX CORP 8432 616161 CL A COM
ISHARES TR 6143 595168 S&P MC 400GR ETF
SELECT SECTOR SPDR TR 3800 588239 STATE STREET HEA
RALPH LAUREN CORP 1662 587564 CL A
CHUBB LIMITED 1822 568810 COM
CARRIER GLOBAL CORPORATION 10718 566319 COM
GE VERNOVA INC 866 565884 COM
WATTS WATER TECHNOLOGIES INC 2000 552039 CL A
ISHARES TR 4176 549559 S&P MC 400VL ETF
VANGUARD BD INDEX FDS 6900 543788 SHORT TRM BOND
ROSS STORES INC 3016 543341 COM
ISHARES TR 5703 537209 MSCI USA MIN VOL
ISHARES TR 10000 526196 US INFRASTRUC
ISHARES TR 4786 525985 TIPS BD ETF
ROBINHOOD MKTS INC 4442 502426 COM CL A
TORONTO DOMINION BK ONT 5265 495962 COM NEW
TRIMBLE INC 6319 495072 COM
SPROTT ASSET MANAGEMENT LP 14932 493048 PHYSICAL GOLD TR
PHILIP MORRIS INTL INC 3029 485873 COM
FIRST TR EXCHANGE-TRADED FD 10747 476525 SHS
FIRST TR EXCHANGE TRADED FD 16864 470850 NASDQ OIL GAS
CENCORA INC 1389 469278 COM
ATMOS ENERGY CORP 2720 456031 COM
AMERICAN EXPRESS CO 1226 453557 COM
ALLSTATE CORP 2170 451678 COM
PRICE T ROWE GROUP INC 4398 450283 COM
MOODYS CORP 875 446989 COM
VALERO ENERGY CORP 2709 441022 COM
ARISTA NETWORKS INC 3337 437202 COM SHS
WARNER BROS DISCOVERY INC 15094 435000 COM SER A
INTERCONTINENTAL EXCHANGE IN 2647 428637 COM
RAMBUS INC DEL 4598 422542 COM
VIKING THERAPEUTICS INC 12000 422152 COM
SELECT SECTOR SPDR TR 8800 399078 STATE STREET MAT
ISHARES TR 3900 391443 0-3 MNTH TREASRY
ISHARES TR 14800 373551 ESG AWRE 1 5 YR
PROLOGIS INC. 2923 373113 COM
CINTAS CORP 1957 368053 COM
ERMENEGILDO ZEGNA N V 35000 358749 ORD SHS
ASTERA LABS INC 2152 357970 COM
EQUINIX INC 464 355306 COM
VANGUARD INTL EQUITY INDEX F 4216 352498 FTSE EUROPE ETF
SLB LIMITED 8978 344560 COM STK
MARVELL TECHNOLOGY INC 3970 337401 COM
LOWES COS INC 1399 337382 COM
NEW GOLD INC CDA 38669 336810 COM
CRH PLC 2689 335571 ORD
CENTENE CORP DEL 8075 332285 COM
INVESCO EXCH TRADED FD TR II 29250 328770 PFD ETF
BROOKFIELD CORP 7021 322176 CL A LTD VT SH
TETRA TECH INC NEW 9500 318629 COM
ITRON INC 3400 315723 COM
OREILLY AUTOMOTIVE INC 3252 296614 COM
ADVANCED DRAIN SYS INC DEL 2000 289659 COM
DARDEN RESTAURANTS INC 1530 280575 COM
MONDELEZ INTL INC 5201 279986 CL A
INVESCO EXCH TRADED FD TR II 5329 277105 CHINA TECHNLGY
ISHARES INC 4883 263339 MSCI CDA ETF
LATTICE SEMICONDUCTOR CORP 3527 259553 COM
ISHARES TR 3602 257253 EAFE VALUE ETF
ISHARES TR 3950 257144 US HLTHCARE ETF
ZURN ELKAY WATER SOLNS CORP 5500 255694 COM
ISHARES TR 6550 242937 MSCI EURO FL ETF
HCA HEALTHCARE INC 520 242763 COM
OTIS WORLDWIDE CORP 2777 242577 COM
ZILLOW GROUP INC 3500 238770 CL C CAP STK
MUELLER WTR PRODS INC 10000 238199 COM SER A
SELECT SECTOR SPDR TR 5165 230915 STATE STREET ENE
REDDIT INC 1000 229773 CL A
HEWLETT PACKARD ENTERPRISE C 9196 220891 COM
ROCKET LAB CORP 3137 218809 COM
ALBEMARLE CORP 1537 217354 COM
ISHARES U S ETF TR 8681 216098 GSCI CMDTY STGY
ISHARES TR 1792 215393 CORE S&P SCP ETF
IDEX CORP 1200 213528 COM
SHERWIN WILLIAMS CO 640 207292 COM
NOVO-NORDISK A S 4066 206875 ADR
HENRY JACK & ASSOC INC 1088 198533 COM
AGCO CORP 1873 195391 COM
IONQ INC 4206 188713 COM
DOLLAR GEN CORP NEW 1405 186535 COM
ISHARES TR 1256 177708 MSCI ACWI ETF
BANK NOVA SCOTIA HALIFAX 2405 177245 COM
ISHARES ETHEREUM TR 7750 173832 SHS
ENBRIDGE INC 3607 172500 COM
STELLANTIS N.V 15688 170844 SHS
BANK MONTREAL QUE 1303 169054 COM
MGM RESORTS INTERNATIONAL 4615 168395 COM
SMITH A O CORP 2500 167199 COM
ESSENTIAL UTILS INC 4300 164947 COM
NVENT ELECTRIC PLC 1604 163557 SHS
VALMONT INDS INC 400 160927 COM
GLOBAL X FDS 1952 160472 S&P 500 CATHOLIC
ISHARES INC 2976 158654 EURO HIGH YIELD
CANADIAN NATL RY CO 1584 156585 COM
CVS HEALTH CORP 1955 155132 COM
ITAU UNIBANCO HLDG S A 21527 154132 SPON ADR REP PFD