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.
Top Valuable Stocks in Vontobel Holding Ltd. Portfolio
MICROSOFT CORP
ALPHABET INC
AMAZON COM INC
NVIDIA CORPORATION
ALPHABET INC
UBS GROUP AG
META PLATFORMS INC
BROADCOM INC
WASTE MGMT INC DEL
MASTERCARD INCORPORATED
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
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JPMORGAN CHASE & CO. 387144 124745540 COM
LINDE PLC 288688 123093676 SHS
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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
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CATERPILLAR INC 88293 50580411 COM
AT&T INC 2032170 50479104 COM
BARRICK MNG CORP 1146895 49947277 COM SHS
MICRON TECHNOLOGY INC 174849 49903653 COM
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JACOBS SOLUTIONS INC 361112 47832895 COM
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GOLDMAN SACHS GROUP INC 53367 46909593 COM
MERCK & CO INC 439903 46304189 COM
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MCKESSON CORP 55194 45275087 COM
PTC INC 255656 44537832 COM
TRIMBLE INC 559885 43866989 COM
SPDR INDEX SHS FDS 314686 43668976 ASIA PACIF ETF
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NVENT ELECTRIC PLC 426649 43505399 SHS
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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
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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
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ABBVIE INC 145724 33296476 COM
CAPITAL ONE FINL CORP 136653 33119221 COM
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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
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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
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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
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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
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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
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CIENA CORP 39702 9285107 COM NEW
BLOCK INC 142562 9279360 CL A
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ROBLOX CORP 112303 9099912 CL A
FIRST TR EXCH TRD ALPHDX FD 111158 8902666 SWITZLND ALPHA
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HARMONY GOLD MINING CO LTD 429816 8553338 SPONSORED ADR
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BIONTECH SE 86822 8265455 SPONSORED ADS
FIRST TR EXCH TRD ALPHDX FD 152489 8196985 EUROPE ALPHADEX
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LOCKHEED MARTIN CORP 16785 8118401 COM
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WISDOMTREE TR 82443 7942559 JP SMALLCP DIV
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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
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ROSS STORES INC 42145 7592001 COM
HILTON WORLDWIDE HLDGS INC 26310 7557547 COM
THE CIGNA GROUP 27199 7485981 COM
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ALLSTATE CORP 35166 7319803 COM
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IAMGOLD CORP 428560 7072298 COM
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COHERENT CORP 31845 5877632 COM
OMNICOM GROUP INC 71798 5797689 COM
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AGCO CORP 54609 5696811 COM
TECK RESOURCES LTD 117703 5635075 CL B
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HIMS & HERS HEALTH INC 169767 5512334 COM CL A
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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
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FERROVIAL SE 71567 4646685 ORD SHS
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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
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MAGNUM ICE CREAM CO NV 278505 4344228 ORD SHS
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IDEX CORP 24188 4304012 COM
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ISHARES TR 5555 3804842 CORE S&P500 ETF
DELTA AIR LINES INC DEL 53423 3707556 COM NEW
EQUITY RESIDENTIAL 58265 3673026 SH BEN INT
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IONQ INC 81437 3654078 COM
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FRANCO NEV CORP 17500 3627574 COM
EMCOR GROUP INC 5847 3577136 COM
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FTAI AVIATION LTD 17019 3350190 SHS
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HUBSPOT INC 8194 3288252 COM
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LKQ CORP 105121 3174654 COM
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SELECT SECTOR SPDR TR 21363 3075631 STATE STREET TEC
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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
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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
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ISHARES TR 26700 2600580 GLOB HLTHCRE ETF
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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
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ISHARES SILVER TR 38234 2463034 ISHARES
BIOGEN INC 13841 2435878 COM
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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