Vontobel Holding Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Vontobel Holding Ltd. held in its portfolio 500 assets valued at $31,749,997,399 (i.e. $31.75B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($1.55B), ALPHABET INC ($1.11B), and AMAZON COM INC ($1.10B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Vontobel Holding Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 3212909 | 1553827048 | COM |
| ALPHABET INC | 3520397 | 1104700579 | CAP STK CL C |
| AMAZON COM INC | 4750851 | 1096591430 | COM |
| NVIDIA CORPORATION | 5863621 | 1093565318 | COM |
| ALPHABET INC | 2286519 | 715680447 | CAP STK CL A |
| UBS GROUP AG | 14224512 | 662489761 | SHS |
| META PLATFORMS INC | 975805 | 644119123 | CL A |
| BROADCOM INC | 1859797 | 643675741 | COM |
| WASTE MGMT INC DEL | 2795466 | 614191835 | COM |
| MASTERCARD INCORPORATED | 1032570 | 589473561 | CL A |
| COCA COLA CO | 8072832 | 564371686 | COM |
| FERGUSON ENTERPRISES INC | 2296937 | 511367084 | COMMON STOCK NEW |
| CME GROUP INC | 1743756 | 476184888 | COM |
| LOGITECH INTL S A | 4609850 | 473660682 | SHS |
| RB GLOBAL INC | 4579216 | 471063951 | COM |
| APPLE INC | 1717093 | 466808903 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1474027 | 447942065 | SPONSORED ADS |
| INTUIT | 642705 | 425740647 | COM |
| ABBOTT LABS | 3384193 | 424005542 | COM |
| VULCAN MATLS CO | 1401790 | 399818545 | COM |
| CASEYS GEN STORES INC | 697045 | 385263743 | COM |
| THERMO FISHER SCIENTIFIC INC | 661892 | 383533320 | COM |
| ALCON AG | 4618843 | 368306602 | ORD SHS |
| BOSTON SCIENTIFIC CORP | 3811589 | 363435010 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2167805 | 351097699 | COM |
| AMPHENOL CORP NEW | 2505597 | 338606379 | CL A |
| AUTOZONE INC | 96732 | 328066580 | COM |
| SYNOPSYS INC | 690567 | 324373132 | COM |
| NETFLIX INC | 3323564 | 311617361 | COM |
| ECOLAB INC | 1074245 | 282010798 | COM |
| AON PLC | 760139 | 268237850 | SHS CL A |
| ADOBE INC | 759672 | 265877604 | COM |
| TKO GROUP HOLDINGS INC | 1268239 | 265061951 | CL A |
| TJX COS INC NEW | 1722090 | 264530246 | COM |
| CRH PLC | 2041128 | 254732775 | ORD |
| BOOKING HOLDINGS INC | 47210 | 252825129 | COM |
| AMRIZE LTD | 4598092 | 252449810 | SHS |
| TESLA INC | 475458 | 213822972 | COM |
| FERRARI N V | 557868 | 208595396 | COM |
| JOHNSON & JOHNSON | 914014 | 189155198 | COM |
| VISA INC | 516620 | 181183800 | COM CL A |
| PROGRESSIVE CORP | 787188 | 179258450 | COM |
| AUTODESK INC | 589955 | 174632580 | COM |
| SERVICENOW INC | 1127144 | 172667191 | COM |
| HOME DEPOT INC | 482336 | 165971818 | COM |
| AMERICAN TOWER CORP NEW | 896296 | 157362688 | COM |
| WORKDAY INC | 714149 | 153384923 | CL A |
| SPDR S&P 500 ETF TR | 224398 | 153021484 | TR UNIT |
| STELLANTIS N.V | 13192061 | 146433653 | SHS |
| UNION PAC CORP | 625954 | 144795681 | COM |
| IRON MTN INC DEL | 1689246 | 140122956 | COM |
| ISHARES TR | 2581766 | 139673542 | MSCI INDIA ETF |
| UBER TECHNOLOGIES INC | 1691069 | 138177249 | COM |
| PHILIP MORRIS INTL INC | 854720 | 137097088 | COM |
| ZOETIS INC | 1075410 | 135308085 | CL A |
| NEXTERA ENERGY INC | 1661077 | 133351262 | COM |
| SALESFORCE INC | 472950 | 125289184 | COM |
| JPMORGAN CHASE & CO. | 387144 | 124745540 | COM |
| LINDE PLC | 288688 | 123093676 | SHS |
| APPLIED MATLS INC | 473289 | 121630540 | COM |
| ELI LILLY & CO | 111337 | 119651646 | COM |
| GE AEROSPACE | 365895 | 112706637 | COM NEW |
| XYLEM INC | 814100 | 110864138 | COM |
| AKAMAI TECHNOLOGIES INC | 1216429 | 106133432 | COM |
| IQVIA HLDGS INC | 458068 | 103253108 | COM |
| ORACLE CORP | 527056 | 102728484 | COM |
| CISCO SYS INC | 1323779 | 101970697 | COM |
| TOTALENERGIES SE | 1506864 | 98279275 | ACT |
| VERISK ANALYTICS INC | 434046 | 97091749 | COM |
| ADVANCED MICRO DEVICES INC | 450899 | 96564529 | COM |
| S&P GLOBAL INC | 181774 | 94993275 | COM |
| MEDTRONIC PLC | 987049 | 94815927 | SHS |
| BLACKROCK INC | 86571 | 92660405 | COM |
| TRIP COM GROUP LTD | 1265598 | 91009152 | ADS |
| GILEAD SCIENCES INC | 697731 | 85639503 | COM |
| COPART INC | 2178779 | 85299197 | COM |
| PALANTIR TECHNOLOGIES INC | 477149 | 84813234 | CL A |
| MERCADOLIBRE INC | 42094 | 84788259 | COM |
| TRANE TECHNOLOGIES PLC | 217010 | 84460292 | SHS |
| MARVELL TECHNOLOGY INC | 972226 | 82619766 | COM |
| ICICI BANK LIMITED | 2692556 | 80238169 | ADR |
| PAYPAL HLDGS INC | 1371192 | 80050189 | COM |
| UNITEDHEALTH GROUP INC | 238405 | 78699875 | COM |
| FIRST SOLAR INC | 299084 | 78129714 | COM |
| ROYAL BK CDA | 447501 | 76290769 | COM |
| VERIZON COMMUNICATIONS INC | 1829935 | 74533253 | COM |
| QUALCOMM INC | 430703 | 73671747 | COM |
| AIR PRODS & CHEMS INC | 294247 | 72684894 | COM |
| PEPSICO INC | 503244 | 72225579 | COM |
| DISNEY WALT CO | 633868 | 72115162 | COM |
| CADENCE DESIGN SYSTEM INC | 226667 | 70851571 | COM |
| PALO ALTO NETWORKS INC | 377532 | 69541394 | COM |
| YUM CHINA HLDGS INC | 1419331 | 67758862 | COM |
| VERALTO CORP | 655473 | 65403096 | COM SHS |
| ARISTA NETWORKS INC | 494739 | 64825652 | COM SHS |
| ISHARES TR | 1183699 | 64760172 | MSCI EMG MKT ETF |
| QUANTA SVCS INC | 153430 | 64756665 | COM |
| ALIBABA GROUP HLDG LTD | 439713 | 64453131 | SPONSORED ADS |
| DANAHER CORPORATION | 276097 | 63204125 | COM |
| JOHNSON CTLS INTL PLC | 526392 | 63035442 | SHS |
| AMERICAN WTR WKS CO INC NEW | 469380 | 61254090 | COM |
| LOWES COS INC | 253415 | 61113562 | COM |
| AMGEN INC | 184137 | 60269883 | COM |
| PROCTER AND GAMBLE CO | 411283 | 58940967 | COM |
| COPA HOLDINGS SA | 484852 | 58478000 | CL A |
| INTERNATIONAL BUSINESS MACHS | 194053 | 57480439 | COM |
| TE CONNECTIVITY PLC | 248584 | 56555346 | ORD SHS |
| TOAST INC | 1581458 | 56157575 | CL A |
| VANGUARD INTL EQUITY INDEX F | 1044372 | 56145439 | FTSE EMR MKT ETF |
| ASML HOLDING N V | 52396 | 56056385 | N Y REGISTRY SHS |
| KLA CORP | 43141 | 52419766 | COM NEW |
| NXP SEMICONDUCTORS N V | 241410 | 52400454 | COM |
| HUBBELL INC | 115460 | 51276940 | COM |
| CATERPILLAR INC | 88293 | 50580411 | COM |
| AT&T INC | 2032170 | 50479104 | COM |
| BARRICK MNG CORP | 1146895 | 49947277 | COM SHS |
| MICRON TECHNOLOGY INC | 174849 | 49903653 | COM |
| SMURFIT WESTROCK PLC | 1269135 | 49077450 | SHS |
| VISTA ENERGY S.A.B. DE C.V. | 989803 | 48163814 | SPONSORED ADS |
| JACOBS SOLUTIONS INC | 361112 | 47832895 | COM |
| VERTEX PHARMACEUTICALS INC | 105287 | 47732916 | COM |
| GOLDMAN SACHS GROUP INC | 53367 | 46909593 | COM |
| MERCK & CO INC | 439903 | 46304189 | COM |
| LAM RESEARCH CORP | 265436 | 45437335 | COM NEW |
| MSCI INC | 79163 | 45418187 | COM |
| MCKESSON CORP | 55194 | 45275087 | COM |
| PTC INC | 255656 | 44537832 | COM |
| TRIMBLE INC | 559885 | 43866989 | COM |
| SPDR INDEX SHS FDS | 314686 | 43668976 | ASIA PACIF ETF |
| ACCENTURE PLC IRELAND | 162315 | 43549114 | SHS CLASS A |
| NVENT ELECTRIC PLC | 426649 | 43505399 | SHS |
| EXXON MOBIL CORP | 358885 | 43188221 | COM |
| RTX CORPORATION | 235066 | 43111104 | COM |
| HEWLETT PACKARD ENTERPRISE C | 1771766 | 42557819 | COM |
| COINBASE GLOBAL INC | 184095 | 41631244 | COM CL A |
| BRISTOL-MYERS SQUIBB CO | 763128 | 41163125 | COM |
| ISHARES INC | 674489 | 40442361 | MSCI SWITZERLAND |
| REGAL REXNORD CORPORATION | 276266 | 38765645 | COM |
| T-MOBILE US INC | 190393 | 38657396 | COM |
| STANTEC INC | 405188 | 38236145 | COM |
| ISHARES TR | 830000 | 38163400 | ESG AWARE MSCI |
| CLEAN HARBORS INC | 161239 | 37807321 | COM |
| WESCO INTL INC | 150304 | 36770371 | COM |
| ROPER TECHNOLOGIES INC | 81776 | 36400951 | COM |
| STRATEGY INC | 236513 | 35938150 | CL A NEW |
| MASTEC INC | 162028 | 35220026 | COM |
| WABTEC | 163440 | 34886267 | COM |
| COSTCO WHSL CORP NEW | 40190 | 34657444 | COM |
| GE VERNOVA INC | 52132 | 34071911 | COM |
| COMCAST CORP NEW | 1133254 | 33872962 | CL A |
| COCA-COLA EUROPACIFIC PARTNE | 369984 | 33554722 | SHS |
| STRYKER CORPORATION | 94743 | 33299323 | COM |
| ABBVIE INC | 145724 | 33296476 | COM |
| CAPITAL ONE FINL CORP | 136653 | 33119221 | COM |
| MORGAN STANLEY | 186418 | 33094788 | COM NEW |
| ZEBRA TECHNOLOGIES CORPORATI | 135274 | 32847233 | CL A |
| INTUITIVE SURGICAL INC | 57476 | 32552106 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 125918 | 32389887 | COM |
| VERTIV HOLDINGS CO | 198790 | 32205967 | COM CL A |
| HONEYWELL INTL INC | 163741 | 31944232 | COM |
| EVERSOURCE ENERGY | 470745 | 31695261 | COM |
| ITRON INC | 333016 | 30923865 | COM |
| FORTINET INC | 388954 | 30886837 | COM |
| KEYSIGHT TECHNOLOGIES INC | 151522 | 30787756 | COM |
| MONOLITHIC PWR SYS INC | 33883 | 30710196 | COM |
| BANK NEW YORK MELLON CORP | 264071 | 30656002 | COM |
| EDWARDS LIFESCIENCES CORP | 357389 | 30467413 | COM |
| NEWMONT CORP | 300474 | 30002329 | COM |
| TRAVELERS COMPANIES INC | 103346 | 29976540 | COM |
| SPOTIFY TECHNOLOGY S A | 50371 | 29250943 | SHS |
| WW GRAINGER INC | 28791 | 29051558 | COM |
| TRACTOR SUPPLY CO | 564041 | 28207691 | COM |
| BERKSHIRE HATHAWAY INC DEL | 54702 | 27495961 | CL B NEW |
| ALTRIA GROUP INC | 476422 | 27470492 | COM |
| DELL TECHNOLOGIES INC | 218029 | 27445491 | CL C |
| CITIGROUP INC | 233961 | 27300909 | COM NEW |
| WALMART INC | 244942 | 27288988 | COM |
| INVESCO QQQ TR | 44305 | 27217005 | UNIT SER 1 |
| ISHARES TR | 110232 | 27134709 | RUSSELL 2000 ETF |
| ISHARES INC | 422252 | 27074783 | MSCI EURZONE ETF |
| PENTAIR PLC | 256623 | 26724719 | SHS |
| AMERICAN EXPRESS CO | 72134 | 26685974 | COM |
| SHERWIN WILLIAMS CO | 81781 | 26499497 | COM |
| APPLOVIN CORP | 38610 | 26016190 | COM CL A |
| VERISIGN INC | 106885 | 25967711 | COM |
| SELECT SECTOR SPDR TR | 467450 | 25602236 | STATE STREET FIN |
| INTEL CORP | 692924 | 25568895 | COM |
| BECTON DICKINSON & CO | 131254 | 25472464 | COM |
| ISHARES INC | 972230 | 25462704 | MSCI AUST ETF |
| NIKE INC | 398849 | 25410670 | CL B |
| TEXAS INSTRS INC | 139284 | 24164381 | COM |
| PFIZER INC | 951577 | 23694268 | COM |
| ISHARES INC | 347626 | 23367420 | CORE MSCI EMKT |
| CROWDSTRIKE HLDGS INC | 48987 | 22963147 | CL A |
| VANGUARD INTL EQUITY INDEX F | 160000 | 22932800 | FTSE SMCAP ETF |
| EMERSON ELEC CO | 171447 | 22754446 | COM |
| PULTE GROUP INC | 193858 | 22731790 | COM |
| SPDR GOLD TR | 56122 | 22241710 | GOLD SHS |
| ISHARES INC | 267337 | 21584789 | MSCI JAPAN ETF |
| CHUBB LIMITED | 68290 | 21314675 | COM |
| COLGATE PALMOLIVE CO | 265710 | 20996404 | COM |
| ISHARES ETHEREUM TR | 932162 | 20908394 | SHS |
| CUMMINS INC | 39040 | 19927967 | COM |
| BITMINE IMMERSION TECNOLOGIE | 731647 | 19864216 | COM NEW |
| GOLD FIELDS LTD | 443123 | 19346750 | SPONSORED ADR |
| ZSCALER INC | 85349 | 19196697 | COM |
| CINTAS CORP | 101909 | 19166026 | COM |
| KINROSS GOLD CORP | 678690 | 19116747 | COM |
| GENERAL DYNAMICS CORP | 56534 | 19032737 | COM |
| PNC FINL SVCS GROUP INC | 90377 | 18864391 | COM |
| XCEL ENERGY INC | 253552 | 18727351 | COM |
| DEERE & CO | 40142 | 18688912 | COM |
| CLOUDFLARE INC | 92991 | 18333176 | CL A COM |
| DEUTSCHE BANK A G | 470740 | 18286538 | NAMEN AKT |
| UNIVERSAL DISPLAY CORP | 153168 | 17886959 | COM |
| METTLER TOLEDO INTERNATIONAL | 12357 | 17228006 | COM |
| DICKS SPORTING GOODS INC | 86190 | 17063035 | COM |
| ROBINHOOD MKTS INC | 147210 | 16649452 | COM CL A |
| WARNER BROS DISCOVERY INC | 554840 | 15990489 | COM SER A |
| CHEVRON CORP NEW | 103957 | 15844086 | COM |
| PROLOGIS INC. | 124020 | 15832393 | COM |
| EATON CORP PLC | 48464 | 15436268 | SHS |
| FREEPORT-MCMORAN INC | 297573 | 15113733 | CL B |
| NOVO-NORDISK A S | 295151 | 15017283 | ADR |
| ISHARES U S ETF TR | 601900 | 14984060 | GSCI CMDTY STGY |
| CSX CORP | 412540 | 14954575 | COM |
| MONDELEZ INTL INC | 272358 | 14661031 | CL A |
| VANGUARD INTL EQUITY INDEX F | 102744 | 14493069 | TT WRLD ST ETF |
| SENTINELONE INC | 963244 | 14448660 | CL A |
| BANK MONTREAL QUE | 107319 | 13937563 | COM |
| DATADOG INC | 102195 | 13897497 | CL A COM |
| TEVA PHARMACEUTICAL INDS LTD | 444692 | 13878837 | SPONSORED ADS |
| HDFC BANK LTD | 376504 | 13757456 | SPONSORED ADS |
| ALBEMARLE CORP | 96431 | 13639201 | COM |
| CARDINAL HEALTH INC | 66370 | 13639035 | COM |
| EBAY INC. | 154903 | 13492051 | COM |
| COEUR MNG INC | 753759 | 13439523 | COM NEW |
| OKTA INC | 152305 | 13169813 | CL A |
| WISDOMTREE TR | 443908 | 12962114 | EM LCL DEBT FD |
| FLOOR & DECOR HLDGS INC | 212344 | 12929626 | CL A |
| ISHARES TR | 291989 | 12841676 | MSCI UK ETF NEW |
| MCDONALDS CORP | 41532 | 12693425 | COM |
| LUMENTUM HLDGS INC | 34372 | 12669176 | COM |
| ISHARES INC | 127576 | 12402938 | MSCI STH KOR ETF |
| SEA LTD | 96999 | 12374162 | SPONSORD ADS |
| PRICESMART INC | 100403 | 12316436 | COM |
| SPDR SERIES TRUST | 146045 | 12129336 | STATE STREET SPD |
| CHECK POINT SOFTWARE TECH LT | 65231 | 12104264 | ORD |
| WELLS FARGO CO NEW | 129024 | 12025037 | COM |
| EXPEDIA GROUP INC | 42444 | 12024810 | COM NEW |
| GENERAL MTRS CO | 146599 | 11921430 | COM |
| SLB LIMITED | 310163 | 11904055 | COM STK |
| VANECK ETF TRUST | 136832 | 11736081 | GOLD MINERS ETF |
| BANK AMERICA CORP | 211375 | 11625625 | COM |
| YUM BRANDS INC | 75943 | 11488658 | COM |
| UNITED PARCEL SERVICE INC | 114618 | 11368959 | CL B |
| TAKE-TWO INTERACTIVE SOFTWAR | 44095 | 11289642 | COM |
| ISHARES TR | 116630 | 11229136 | JPMORGAN USD EMG |
| D-WAVE QUANTUM INC | 423499 | 11074499 | COM |
| SELECT SECTOR SPDR TR | 246752 | 11032282 | STATE STREET ENE |
| QUALYS INC | 80279 | 10669079 | COM |
| QUEST DIAGNOSTICS INC | 60764 | 10544378 | COM |
| NEBIUS GROUP N.V. | 125861 | 10535196 | SHS CLASS A |
| REGENERON PHARMACEUTICALS | 13543 | 10453435 | COM |
| ALLEGION PLC | 65320 | 10400251 | ORD SHS |
| MOODYS CORP | 20103 | 10269618 | COM |
| AECOM | 107664 | 10263610 | COM |
| KRAFT HEINZ CO | 411285 | 9973662 | COM |
| CYBERARK SOFTWARE LTD | 22130 | 9871308 | SHS |
| SHOPIFY INC | 61102 | 9835588 | CL A SUB VTG SHS |
| GAMESTOP CORP NEW | 488585 | 9810787 | CL A |
| EOG RES INC | 93404 | 9808355 | COM |
| MOTOROLA SOLUTIONS INC | 25569 | 9801110 | COM NEW |
| REPUBLIC SVCS INC | 45785 | 9703215 | COM |
| F5 INC | 37692 | 9621260 | COM |
| KIMBERLY-CLARK CORP | 93764 | 9459849 | COM |
| TERADYNE INC | 48111 | 9312365 | COM |
| CIENA CORP | 39702 | 9285107 | COM NEW |
| BLOCK INC | 142562 | 9279360 | CL A |
| THE TRADE DESK INC | 240741 | 9138528 | COM CL A |
| JD.COM INC | 317601 | 9115149 | SPON ADS CL A |
| ROBLOX CORP | 112303 | 9099912 | CL A |
| FIRST TR EXCH TRD ALPHDX FD | 111158 | 8902666 | SWITZLND ALPHA |
| NUTANIX INC | 166281 | 8595065 | CL A |
| HARMONY GOLD MINING CO LTD | 429816 | 8553338 | SPONSORED ADR |
| INVESCO EXCH TRADED FD TR II | 396000 | 8316000 | SR LN ETF |
| BIONTECH SE | 86822 | 8265455 | SPONSORED ADS |
| FIRST TR EXCH TRD ALPHDX FD | 152489 | 8196985 | EUROPE ALPHADEX |
| MARSH & MCLENNAN COS INC | 43777 | 8121509 | COM |
| LOCKHEED MARTIN CORP | 16785 | 8118401 | COM |
| ISHARES INC | 378846 | 8050478 | MSCI HONG KG ETF |
| INVESCO EXCH TRADED FD TR II | 371321 | 8042813 | EMRNG MKT SVRG |
| ISHARES INC | 198084 | 7996651 | JP MRGN EM HI BD |
| BAIDU INC | 61136 | 7988030 | SPON ADR REP A |
| WISDOMTREE TR | 82443 | 7942559 | JP SMALLCP DIV |
| PARKER-HANNIFIN CORP | 9033 | 7939646 | COM |
| APA CORPORATION | 319631 | 7818174 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 93703 | 7777349 | CL A |
| CIRCLE INTERNET GROUP INC | 97816 | 7756809 | COM CL A |
| TENABLE HLDGS INC | 329060 | 7742782 | COM |
| ADVISORS INNER CIRCLE FD II | 309587 | 7728716 | VONTOBEL INTL |
| CORTEVA INC | 114591 | 7681035 | COM |
| ROSS STORES INC | 42145 | 7592001 | COM |
| HILTON WORLDWIDE HLDGS INC | 26310 | 7557547 | COM |
| THE CIGNA GROUP | 27199 | 7485981 | COM |
| CARVANA CO | 17410 | 7347369 | CL A |
| ALLSTATE CORP | 35166 | 7319803 | COM |
| MARRIOTT INTL INC NEW | 23300 | 7228592 | CL A |
| BOEING CO | 33287 | 7227274 | COM |
| SMUCKER J M CO | 73443 | 7183460 | COM NEW |
| IAMGOLD CORP | 428560 | 7072298 | COM |
| DUKE ENERGY CORP NEW | 59520 | 6976339 | COM NEW |
| AMPLIFY ETF TR | 251000 | 6945170 | AMPLIFY JUNIOR S |
| KRANESHARES TRUST | 203717 | 6936564 | CSI CHI INTERNET |
| DOLLAR GEN CORP NEW | 52232 | 6934842 | COM |
| COREWEAVE INC | 96771 | 6929771 | COM CL A |
| BLOOM ENERGY CORP | 78869 | 6852927 | COM CL A |
| ILLINOIS TOOL WKS INC | 27409 | 6750836 | COM |
| ISHARES TR | 59797 | 6589032 | IBOXX INV CP ETF |
| ISHARES TR | 125000 | 6471250 | USD INV GRDE ETF |
| ISHARES GOLD TR | 79694 | 6468762 | ISHARES NEW |
| GARRETT MOTION INC | 363520 | 6336154 | COM |
| ISHARES INC | 228121 | 6275609 | MSCI SINGPOR ETF |
| SPDR INDEX SHS FDS | 96629 | 6221941 | EURO STOXX 50 |
| COMFORT SYS USA INC | 6656 | 6211978 | COM |
| BAYTEX ENERGY CORP | 1920000 | 6211048 | COM |
| WELLTOWER INC | 33353 | 6190650 | COM |
| METLIFE INC | 78030 | 6159688 | COM |
| GARMIN LTD | 30184 | 6122825 | SHS |
| AIRBNB INC | 44401 | 6026103 | COM CL A |
| BAKER HUGHES COMPANY | 130976 | 5964648 | CL A |
| COHERENT CORP | 31845 | 5877632 | COM |
| OMNICOM GROUP INC | 71798 | 5797689 | COM |
| VANGUARD INDEX FDS | 18380 | 5786024 | LARGE CAP ETF |
| AGCO CORP | 54609 | 5696811 | COM |
| TECK RESOURCES LTD | 117703 | 5635075 | CL B |
| AES CORP | 389385 | 5583781 | COM |
| MASCO CORP | 87822 | 5573184 | COM |
| LAUDER ESTEE COS INC | 52923 | 5542097 | CL A |
| CHART INDS INC | 26847 | 5536657 | COM |
| HIMS & HERS HEALTH INC | 169767 | 5512334 | COM CL A |
| ROYAL CARIBBEAN GROUP | 19738 | 5505323 | COM |
| ISHARES TR | 36997 | 5501084 | CORE S&P TTL STK |
| MOLSON COORS BEVERAGE CO | 117538 | 5486673 | CL B |
| SNAP ON INC | 15802 | 5445369 | COM |
| MANULIFE FINL CORP | 149277 | 5420653 | COM |
| WHEATON PRECIOUS METALS CORP | 45411 | 5338726 | COM |
| MONSTER BEVERAGE CORP NEW | 69416 | 5322125 | COM |
| RALPH LAUREN CORP | 14902 | 5269496 | CL A |
| VANECK ETF TRUST | 14364 | 5172907 | SEMICONDUCTR ETF |
| GENERAL MLS INC | 110994 | 5161222 | COM |
| AGNICO EAGLE MINES LTD | 30087 | 5102323 | COM |
| PHILLIPS 66 | 39484 | 5095016 | COM |
| ISHARES BITCOIN TRUST ETF | 102350 | 5081678 | SHS BEN INT |
| PLUG POWER INC | 2539926 | 5003654 | COM NEW |
| AFLAC INC | 44927 | 4954100 | COM |
| SOFI TECHNOLOGIES INC | 187051 | 4896995 | COM |
| TARGET CORP | 50031 | 4890530 | COM |
| ISHARES TR | 71163 | 4877747 | DEVSMCP EXNA ETF |
| INVESCO EXCHANGE TRADED FD T | 25139 | 4815627 | S&P500 EQL WGT |
| ROCKET LAB CORP | 68990 | 4812742 | COM |
| RIGETTI COMPUTING INC | 216846 | 4803139 | COMMON STOCK |
| ANALOG DEVICES INC | 17288 | 4688505 | COM |
| FERROVIAL SE | 71567 | 4646685 | ORD SHS |
| AEBI SCHMIDT HLDG AG | 367137 | 4644283 | COM |
| CARRIER GLOBAL CORPORATION | 87822 | 4640514 | COM |
| PDD HOLDINGS INC | 40787 | 4624838 | SPONSORED ADS |
| CVS HEALTH CORP | 58260 | 4623513 | COM |
| AMERICAN INTL GROUP INC | 53905 | 4611572 | COM NEW |
| HOWMET AEROSPACE INC | 22207 | 4552879 | COM |
| CONSTELLATION ENERGY CORP | 12731 | 4497480 | COM |
| CHENIERE ENERGY INC | 23009 | 4472719 | COM NEW |
| MICROCHIP TECHNOLOGY INC. | 69439 | 4424653 | COM |
| AMERIPRISE FINL INC | 8910 | 4368930 | COM |
| MAGNUM ICE CREAM CO NV | 278505 | 4344228 | ORD SHS |
| AGILENT TECHNOLOGIES INC | 31833 | 4331516 | COM |
| REDDIT INC | 18828 | 4327992 | CL A |
| IDEX CORP | 24188 | 4304012 | COM |
| ZOOM COMMUNICATIONS INC | 49672 | 4286197 | CL A |
| LULULEMON ATHLETICA INC | 20594 | 4279640 | COM |
| D R HORTON INC | 29486 | 4246868 | COM |
| SUNRUN INC | 229624 | 4225082 | COM |
| ROCKWELL AUTOMATION INC | 10551 | 4105077 | COM |
| 3M CO | 25636 | 4104323 | COM |
| WORTHINGTON ENTERPRISES INC | 78143 | 4029835 | COM |
| INVESCO LTD | 153242 | 4025667 | SHS |
| CF INDS HLDGS INC | 51864 | 4011162 | COM |
| ISHARES INC | 94111 | 3999718 | MSCI GERMANY ETF |
| APTIV PLC | 52491 | 3994040 | COM SHS |
| SCHWAB CHARLES CORP | 39874 | 3983812 | COM |
| STARBUCKS CORP | 47230 | 3977238 | COM |
| MODERNA INC | 134828 | 3976078 | COM |
| ISHARES TR | 32044 | 3949743 | S&P 500 GRWT ETF |
| PRUDENTIAL FINL INC | 34756 | 3923257 | COM |
| KKR & CO INC | 30581 | 3898465 | COM |
| KEURIG DR PEPPER INC | 137885 | 3862159 | COM |
| CORNING INC | 43641 | 3821207 | COM |
| ESSENTIAL UTILS INC | 99453 | 3815016 | COM |
| ISHARES TR | 5555 | 3804842 | CORE S&P500 ETF |
| DELTA AIR LINES INC DEL | 53423 | 3707556 | COM NEW |
| EQUITY RESIDENTIAL | 58265 | 3673026 | SH BEN INT |
| EQUINIX INC | 4778 | 3660712 | COM |
| IONQ INC | 81437 | 3654078 | COM |
| SNOWFLAKE INC | 16550 | 3630408 | COM SHS |
| FRANCO NEV CORP | 17500 | 3627574 | COM |
| EMCOR GROUP INC | 5847 | 3577136 | COM |
| CAMECO CORP | 38948 | 3566416 | COM |
| SYSCO CORP | 48240 | 3554806 | COM |
| ISHARES TR | 16445 | 3530577 | US AER DEF ETF |
| AVALONBAY CMNTYS INC | 19173 | 3476257 | COM |
| HA SUSTAINABLE INFRA CAP INC | 106920 | 3360496 | COM |
| PEGASYSTEMS INC | 56243 | 3358832 | COM |
| FTAI AVIATION LTD | 17019 | 3350190 | SHS |
| ARM HOLDINGS PLC | 30627 | 3347837 | SPONSORED ADS |
| ENPHASE ENERGY INC | 104418 | 3346597 | COM |
| WILLIAMS SONOMA INC | 18662 | 3332846 | COM |
| BEST BUY INC | 49653 | 3323275 | COM |
| PAN AMERN SILVER CORP | 63806 | 3305789 | COM |
| HUBSPOT INC | 8194 | 3288252 | COM |
| WEST FRASER TIMBER CO LTD | 53631 | 3281110 | COM |
| ADVANCED DRAIN SYS INC DEL | 22654 | 3280979 | COM |
| CHURCH & DWIGHT CO INC | 39009 | 3270904 | COM |
| FEDEX CORP | 11279 | 3258052 | COM |
| JABIL INC | 14172 | 3231500 | COM |
| FISERV INC | 48072 | 3228996 | COM |
| ISHARES INC | 50606 | 3214999 | MSCI TAIWAN ETF |
| ISHARES TR | 36869 | 3213502 | 20 YR TR BD ETF |
| MARA HOLDINGS INC | 357695 | 3212101 | COM |
| LKQ CORP | 105121 | 3174654 | COM |
| ELEVANCE HEALTH INC FORMERLY | 9042 | 3169673 | COM |
| PLANET FITNESS INC | 29218 | 3169276 | CL A |
| MCCORMICK & CO INC | 46350 | 3156900 | COM NON VTG |
| HERSHEY CO | 17322 | 3152258 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 38090 | 3124142 | COMMON STOCK |
| INVESCO EXCH TRADED FD TR II | 166315 | 3093459 | FNDMNTL HY CRP |
| SILVERCORP METALS INC | 368567 | 3082755 | COM |
| UNITED RENTALS INC | 3807 | 3081081 | COM |
| SELECT SECTOR SPDR TR | 21363 | 3075631 | STATE STREET TEC |
| VERMILION ENERGY INC | 363000 | 3020323 | COM |
| SNAP INC | 368592 | 2974538 | CL A |
| OCCIDENTAL PETE CORP | 71988 | 2960147 | COM |
| NETEASE INC | 21075 | 2900342 | SPONSORED ADS |
| RUBRIK INC. | 37432 | 2862799 | CL A |
| SUPER MICRO COMPUTER INC | 97800 | 2862606 | COM NEW |
| ISHARES TR | 35209 | 2838901 | IBOXX HI YD ETF |
| COMMVAULT SYS INC | 22575 | 2830002 | COM |
| GALLAGHER ARTHUR J & CO | 10824 | 2801143 | COM |
| ISHARES INC | 87180 | 2769709 | MSCI BRAZIL ETF |
| VANECK ETF TRUST | 24321 | 2767243 | JUNIOR GOLD MINE |
| AXON ENTERPRISE INC | 4853 | 2756164 | COM |
| DIGITAL RLTY TR INC | 17655 | 2731405 | COM |
| VANGUARD INTL EQUITY INDEX F | 32097 | 2683625 | FTSE EUROPE ETF |
| VANGUARD INDEX FDS | 10290 | 2654306 | SMALL CP ETF |
| HCA HEALTHCARE INC | 5649 | 2637291 | COM |
| SELECT SECTOR SPDR TR | 21931 | 2618781 | STATE STREET CON |
| DOMINOS PIZZA INC | 6255 | 2607209 | COM |
| ISHARES TR | 26700 | 2600580 | GLOB HLTHCRE ETF |
| CLOROX CO DEL | 25499 | 2571065 | COM |
| PROSHARES TR | 43919 | 2543788 | PSHS ULT S&P 500 |
| DBX ETF TR | 77138 | 2533983 | XTRACK HRVST CSI |
| SEAGATE TECHNOLOGY HLDNGS PL | 9091 | 2527850 | ORD SHS |
| VISTRA CORP | 15634 | 2522233 | COM |
| DOVER CORP | 12915 | 2521525 | COM |
| PROSHARES TR | 35739 | 2516383 | PSHS ULTRA QQQ |
| SYNCHRONY FINANCIAL | 30153 | 2515665 | COM |
| WISDOMTREE TR | 34976 | 2512522 | EUROPE SMCP DV |
| HUDBAY MINERALS INC | 126090 | 2503386 | COM |
| BEYOND MEAT INC | 3046675 | 2498274 | COM |
| TALOS ENERGY INC | 225000 | 2479500 | COM |
| ISHARES SILVER TR | 38234 | 2463034 | ISHARES |
| BIOGEN INC | 13841 | 2435878 | COM |
| ISHARES TR | 7996 | 2407996 | ISHARES SEMICDTR |
| ON SEMICONDUCTOR CORP | 44323 | 2400090 | COM |
| AFFIRM HLDGS INC | 32130 | 2391436 | COM CL A |
| ULTA BEAUTY INC | 3945 | 2386764 | COM |
| NU HLDGS LTD | 142376 | 2383374 | ORD SHS CL A |
| CAPRI HOLDINGS LIMITED | 97423 | 2377121 | SHS |
| SELECT SECTOR SPDR TR | 15072 | 2333146 | STATE STREET HEA |
| WILLIAMS COS INC | 38608 | 2320727 | COM |
| BLACKSTONE INC | 15028 | 2316416 | COM |
| LYFT INC | 119250 | 2309872 | CL A COM |
| GLOBAL PMTS INC | 29417 | 2276876 | COM |
| FIRST TR EXCHANGE TRADED FD | 31650 | 2261393 | NASDAQ CYB ETF |
| ELECTRONIC ARTS INC | 11040 | 2255803 | COM |
| CARNIVAL CORP | 71951 | 2197384 | UNIT 99/99/9999 |
| VANECK ETF TRUST | 29400 | 2173248 | RARE EARTH AND S |
| MARATHON PETE CORP | 13299 | 2162816 | COM |
| CHIPOTLE MEXICAN GRILL INC | 58434 | 2162058 | COM |
| ISHARES TR | 10875 | 2160210 | MSCI USA QLT FCT |
| ELDORADO GOLD CORP NEW | 60070 | 2158984 | COM |
| VANGUARD BD INDEX FDS | 29050 | 2151734 | TOTAL BND MRKT |
| SONY GROUP CORP | 83115 | 2127744 | SPONSORED ADR |
| TAPESTRY INC | 16576 | 2117915 | COM |
| INTERACTIVE BROKERS GROUP IN | 32729 | 2104802 | COM CL A |
| ISHARES INC | 11225 | 2085268 | MSCI WORLD ETF |
| SELECT SECTOR SPDR TR | 17680 | 2081290 | STATE STREET COM |
| VEEVA SYS INC | 9254 | 2065771 | CL A COM |
| LABCORP HOLDINGS INC | 8234 | 2065745 | COM SHS |
| PG&E CORP | 128522 | 2065349 | COM |
| CALIFORNIA RES CORP | 46189 | 2065110 | COM STOCK |