मैनेजर रिकॉर्ड

Bank Julius Baer & Co. Ltd, Zurich

Zurich, V8 · CIK 1544599 · EDGAR फाइलिंग ↗

Q2 2026 Q1 2026 Q4 2025 अंतर ⇄

$38.59Bरिपोर्ट किया गया 13F मूल्य

661स्थितियाँ

36.8%टॉप-10 वेट

50.60प्रभावी होल्डिंग्स

9.2%अनु. टर्नओवर

+51नया

−66एग्जिट

रिपोर्ट किया गया 13F पोर्टफोलियो मूल्य केवल अमेरिकी रिपोर्टयोग्य लॉन्ग पोजीशन को कवर करता है — नकद, बॉन्ड, शॉर्ट या गैर-अमेरिकी होल्डिंग्स नहीं। यह प्रबंधन के अधीन संपत्ति नहीं है।

तिमाही के अनुसार रिपोर्ट किया गया मूल्य Q4 2025 → Q2 2026

सेक्टर एक्सपोजर

प्रौद्योगिकी 36.6% (+8.2pp)

वित्तीय सेवाएँ 19.4% (-2.3pp)

हेल्थकेयर 10.8% (-1.4pp)

संचार सेवाएँ 10.8% (-0.8pp)

इंडस्ट्रियल्स 7.8% (+0.3pp)

उपभोक्ता रक्षात्मक 4.6% (-1.9pp)

उपभोक्ता चक्रीय 4.3% (-0.2pp)

ऊर्जा 2.8% (-1.4pp)

बेसिक मटेरियल 1.5% (-0.5pp)

यूटिलिटीज़ 1.0% (+0.1pp)

रियल एस्टेट 0.4% (+0.0pp)

रिपोर्ट किए गए कॉमन-इक्विटी मूल्य की हिस्सेदारी; पिछली तिमाही की तुलना में (±pp)।

पोर्टफोलियो · Q2 2026

#	सिक्योरिटी	वेट	वैल्यू	शेयर	Δ शेयर		होल्ड किया गया
1	GOOGL Alphabet Inc.	5.8%	$2.23B	6.25M	-12.2%	▼ Trim	3+
2	NVDA NVIDIA Corporation	5.1%	$1.98B	9.96M	+1.8%	▲ Add	3+
3	MSFT Microsoft Corporation	4.6%	$1.76B	4.73M	+10.8%	▲ Add	3+
4	AAPL Apple Inc.	4.2%	$1.63B	5.67M	+2.2%	▲ Add	3+
5	META Meta Platforms, Inc.	3.1%	$1.21B	2.15M	+31.7%	▲ Add	3+
6	SPY State Street SPDR S&P 500…	3.0%	$1.15B	1.56M	+11.8%	▲ Add	3+
7	AVGO Broadcom Inc.	2.9%	$1.12B	2.98M	+133.2%	▲ Add	3+
8	LLY Eli Lilly and Company	2.9%	$1.10B	913.25K	+3.1%	▲ Add	3+
9	AMAT Applied Materials, Inc.	2.8%	$1.07B	1.50M	+27.2%	▲ Add	3+
10	LRCX Lam Research Corporation	2.4%	$927.17M	2.16M	-2.4%	▼ Trim	3+
11	AMZN Amazon.com, Inc.	2.3%	$885.67M	3.71M	-5.1%	▼ Trim	3+
12	JNJ Johnson & Johnson	1.8%	$694.52M	2.72M	-1.5%	▼ Trim	3+
13	CSCO Cisco Systems, Inc.	1.8%	$692.04M	5.89M	-3.3%	▼ Trim	3+
14	CAT Caterpillar Inc.	1.7%	$646.54M	610.22K	-7.6%	▼ Trim	3+
15	JPM JPMorgan Chase & Co.	1.6%	$632.85M	1.93M	-4.0%	▼ Trim	3+
16	V Visa Inc.	1.6%	$601.85M	1.75M	-23.3%	▼ Trim	3+
17	GE GE Aerospace	1.3%	$520.75M	1.39M	+33.9%	▲ Add	3+
18	KLAC KLA Corporation	1.3%	$520.40M	1.75M	+35.3% ✂	▲ Add	3+
19	MRK Merck & Co., Inc.	1.2%	$480.28M	3.73M	+0.8%	▲ Add	3+
20	TSM Taiwan Semiconductor…	1.2%	$458.33M	967.68K	+106.4%	▲ Add	3+
21	COST Costco Wholesale Corporation	1.2%	$456.19M	486.49K	-0.7%	▼ Trim	3+
22	PG The Procter & Gamble Company	1.2%	$445.64M	3.03M	-32.9%	▼ Trim	3+
23	MA Mastercard Incorporated	1.1%	$430.84M	839.62K	-31.4%	▼ Trim	3+
24	WMT Walmart Inc.	1.1%	$416.41M	3.67M	-22.2%	▼ Trim	3+
25	NFLX Netflix, Inc.	1.0%	$379.23M	5.27M	-2.6%	▼ Trim	3+
26	AZN AstraZeneca PLC	1.0%	$367.38M	1.95M	+4.4%	▲ Add	3+
27	ETN Eaton Corporation plc	0.8%	$327.61M	775.55K	+29.9%	▲ Add	3+
28	APH Amphenol Corporation	0.8%	$322.49M	1.85M	+9.2%	▲ Add	3+
29	IEF iShares 7-10 Year Treasury…	0.8%	$315.89M	3.33M	+5.1%	▲ Add	3+
30	KO The Coca-Cola Company	0.8%	$306.75M	3.76M	-4.3%	▼ Trim	3+
31	PGR The Progressive Corporation	0.8%	$291.71M	1.33M	-3.6%	▼ Trim	3+
32	MU Micron Technology, Inc.	0.7%	$288.13M	249.87K	+109.4%	▲ Add	3+
33	IEI iShares 3-7 Year Treasury…	0.7%	$287.92M	2.45M	+5.5%	▲ Add	3+
34	COP ConocoPhillips	0.7%	$283.46M	2.72M	-21.2%	▼ Trim	3+
35	QQQ Invesco QQQ Trust, Series 1	0.7%	$279.46M	383.17K	+32.0%	▲ Add	3+
36	XONA.DE Exxon Mobil Corporation	0.7%	$279.30M	2.04M	-0.7%	▼ Trim	3+
37	UBS UBS Group AG	0.7%	$278.08M	5.60M	-8.4%	▼ Trim	3+
38	WFC Wells Fargo & Company	0.7%	$277.25M	3.35M	-4.6%	▼ Trim	3+
39	LIN Linde plc	0.7%	$276.34M	533.49K	-28.9%	▼ Trim	3+
40	ISRG Intuitive Surgical, Inc.	0.7%	$275.67M	691.42K	-0.6%	▼ Trim	3+
41	PANW Palo Alto Networks, Inc.	0.7%	$274.32M	808.03K	-4.6%	▼ Trim	3+
42	BRK-B Berkshire Hathaway Inc.	0.7%	$261.87M	523.90K	-36.1%	▼ Trim	3+
43	CME CME Group Inc.	0.7%	$257.82M	1.17M	-14.1%	▼ Trim	3+
44	TER Teradyne, Inc.	0.7%	$251.69M	526.66K	+36.8%	▲ Add	3+
45	BAC Bank of America Corporation	0.6%	$246.99M	4.33M	-1.4%	▼ Trim	3+
46	WDC Western Digital Corporation	0.5%	$192.46M	299.65K	+22096.4%	▲ Add	2
47	TT Trane Technologies plc	0.5%	$191.59M	390.65K	-3.0%	▼ Trim	3+
48	ANET Arista Networks, Inc.	0.5%	$187.21M	1.11M	+78.6%	▲ Add	3+
49	HLT Hilton Worldwide Holdings…	0.5%	$181.81M	548.96K	+2.9%	▲ Add	3+
50	MKL Markel Corporation	0.5%	$180.99M	92.60K	-4.9%	▼ Trim	3+
51	CDNS Cadence Design Systems, Inc.	0.5%	$176.64M	470.68K	+0.9%	▲ Add	3+
52	SCHW The Charles Schwab…	0.4%	$160.20M	1.74M	-9.0%	▼ Trim	3+
53	VRTX Vertex Pharmaceuticals…	0.4%	$158.92M	319.37K	+0.6%	▲ Add	3+
54	TTE TotalEnergies SE	0.4%	$147.80M	1.90M	+0.9%	▲ Add	3+
55	MS Morgan Stanley	0.4%	$147.22M	701.78K	+2.1%	▲ Add	3+
56	EMR Emerson Electric Co.	0.4%	$146.41M	1.02M	-43.5%	▼ Trim	3+
57	IBM International Business…	0.4%	$143.60M	511.35K	-58.3%	▼ Trim	3+
58	QCOM QUALCOMM Incorporated	0.4%	$142.28M	764.94K	+2749.3%	▲ Add	3+
59	SNOW Snowflake Inc.	0.4%	$138.76M	546.16K	-6.8%	▼ Trim	3+
60	AMD Advanced Micro Devices, Inc.	0.4%	$137.05M	237.60K	+40.1%	▲ Add	3+
61	UBER Uber Technologies, Inc.	0.3%	$132.20M	1.83M	-43.2%	▼ Trim	3+
62	DELL Dell Technologies Inc.	0.3%	$130.65M	304.64K	-58.9%	▼ Trim	3+
63	TXN Texas Instruments…	0.3%	$127.06M	429.56K	+330.0%	▲ Add	3+
64	ABT Abbott Laboratories	0.3%	$126.05M	1.39M	-46.0%	▼ Trim	3+
65	DIS The Walt Disney Company	0.3%	$125.11M	1.29M	-11.6%	▼ Trim	3+
66	ALC Alcon Inc.	0.3%	$120.55M	1.78M	+11.4%	▲ Add	3+
67	SYK Stryker Corporation	0.3%	$117.96M	371.30K	-23.6%	▼ Trim	3+
68	VZ Verizon Communications Inc.	0.3%	$117.07M	2.74M	+1.1%	▲ Add	3+
69	AJG Arthur J. Gallagher & Co.	0.3%	$115.13M	502.35K	-1.2%	▼ Trim	3+
70	GEV GE Vernova Inc.	0.3%	$115.12M	99.07K	+419.7%	▲ Add	3+
71	ABBV AbbVie Inc.	0.3%	$114.99M	455.93K	+264.8%	▲ Add	3+
72	TJX The TJX Companies, Inc.	0.3%	$114.40M	755.12K	+42.5%	▲ Add	3+
73	PLTR Palantir Technologies Inc.	0.3%	$114.07M	980.01K	+190.4%	▲ Add	3+
74	RACE Ferrari N.V.	0.3%	$111.75M	301.61K	-5.2%	▼ Trim	3+
75	FAST Fastenal Company	0.3%	$110.63M	2.31M	+3.9%	▲ Add	3+
76	GILD Gilead Sciences, Inc.	0.3%	$107.36M	849.16K	+5597.6%	▲ Add	3+
77	NEE NextEra Energy, Inc.	0.3%	$106.50M	1.21M	+5.5%	▲ Add	3+
78	EOG EOG Resources, Inc.	0.3%	$105.11M	807.51K	+2.2%	▲ Add	3+
79	MCHI iShares MSCI China ETF	0.3%	$104.77M	2.06M	-8.7%	▼ Trim	3+
80	MAR Marriott International, Inc.	0.3%	$103.74M	279.98K	-7.8%	▼ Trim	3+
81	FIX Comfort Systems USA, Inc.	0.3%	$103.72M	52.48K	+1001.0%	▲ Add	3+
82	PSA Public Storage	0.3%	$102.74M	321.55K	+1.6%	▲ Add	3+
83	AMRZ Amrize Ltd	0.3%	$102.55M	1.93M	-5.3%	▼ Trim	3+
84	CVX Chevron Corporation	0.3%	$101.69M	613.17K	-7.3%	▼ Trim	3+
85	EWH ISHARES INC	0.3%	$99.56M	4.73M	+64.2%	▲ Add	3+
86	ORCL Oracle Corporation	0.3%	$96.92M	660.58K	+6.8%	▲ Add	3+
87	AME AMETEK, Inc.	0.3%	$96.75M	401.03K	-46.4%	▼ Trim	3+
88	HBAN Huntington Bancshares…	0.2%	$95.24M	5.36M	+0.6%	▲ Add	3+
89	LITE Lumentum Holdings Inc.	0.2%	$92.86M	107.90K	नया	New	1
90	ADP Automatic Data Processing…	0.2%	$88.51M	394.55K	-2.9%	▼ Trim	3+
91	KDP Keurig Dr Pepper Inc.	0.2%	$85.32M	2.59M	-1.7%	▼ Trim	3+
92	APP AppLovin Corporation	0.2%	$85.07M	166.13K	+770.2%	▲ Add	3+
93	FERG Ferguson plc	0.2%	$84.72M	356.29K	+0.1%	▲ Add	3+
94	LOGI Logitech International S.A.	0.2%	$80.89M	860.08K	-8.6%	▼ Trim	3+
95	MDT Medtronic plc	0.2%	$80.70M	1.02M	+3.0%	▲ Add	3+
96	WAB Westinghouse Air Brake…	0.2%	$78.78M	292.32K	+5.3%	▲ Add	3+
97	HWM Howmet Aerospace Inc.	0.2%	$78.27M	290.99K	+3.8%	▲ Add	3+
98	TEL TE Connectivity plc	0.2%	$77.49M	386.43K	-2.2%	▼ Trim	3+
99	COF Capital One Financial…	0.2%	$76.89M	382.50K	+17657.8%	▲ Add	3+
100	USB U.S. Bancorp	0.2%	$76.60M	1.26M	-0.5%	▼ Trim	3+
101	VT Vanguard Total World Stock…	0.2%	$73.01M	465.20K	+202.6%	▲ Add	3+
102	SCCO Southern Copper Corporation	0.2%	$72.03M	416.09K	+3.1%	▲ Add	2
103	NDAQ Nasdaq, Inc.	0.2%	$71.95M	916.15K	-8.5%	▼ Trim	3+
104	SO The Southern Company	0.2%	$71.58M	746.11K	+1.6%	▲ Add	3+
105	C Citigroup Inc.	0.2%	$70.74M	504.80K	-2.3%	▼ Trim	3+
106	BMY Bristol-Myers Squibb Company	0.2%	$70.12M	1.21M	-5.3%	▼ Trim	3+
107	PH Parker-Hannifin Corporation	0.2%	$69.67M	71.40K	+1.0%	▲ Add	3+
108	SPGI S&P Global Inc.	0.2%	$68.66M	168.62K	-38.0%	▼ Trim	3+
109	DUK Duke Energy Corporation	0.2%	$65.54M	516.21K	+2.9%	▲ Add	3+
110	VST Vistra Corp.	0.2%	$65.18M	409.19K	+609.7%	▲ Add	3+
111	IDXX IDEXX Laboratories, Inc.	0.2%	$64.93M	122.80K	+1.1%	▲ Add	3+
112	DHR Danaher Corporation	0.2%	$59.88M	313.75K	-63.3%	▼ Trim	3+
113	MCD McDonald's Corporation	0.2%	$58.64M	217.15K	+6.6%	▲ Add	3+
114	ADSK Autodesk, Inc.	0.1%	$57.30M	294.22K	+0.5%	▲ Add	3+
115	GOOG Alphabet Inc.	0.1%	$55.19M	156.34K	-4.5%	▼ Trim	3+
116	TSLA Tesla, Inc.	0.1%	$51.78M	124.14K	+10.2%	▲ Add	3+
117	VWOB Vanguard Emerging Markets…	0.1%	$50.77M	755.10K	-0.1%	▼ Trim	3+
118	EQT EQT Corporation	0.1%	$50.26M	948.29K	-4.1%	▼ Trim	3+
119	BIZD VANECK ETF TRUST	0.1%	$49.32M	3.89M	+63.1%	▲ Add	3+
120	EXE Expand Energy Corporation	0.1%	$47.85M	528.02K	+2.0%	▲ Add	3+
121	MPWR Monolithic Power Systems…	0.1%	$45.54M	33.32K	+302.1%	▲ Add	3+
122	NXPI NXP Semiconductors N.V.	0.1%	$43.39M	154.61K	-51.4%	▼ Trim	3+
123	HD The Home Depot, Inc.	0.1%	$42.16M	119.49K	+11.3%	▲ Add	3+
124	HON Honeywell International Inc.	0.1%	$42.12M	187.72K	-4.6% ✂	▼ Trim	3+
125	ADI Analog Devices, Inc.	0.1%	$42.04M	106.31K	-82.6%	▼ Trim	3+
126	HLN Haleon plc	0.1%	$41.84M	4.48M	+2.9%	▲ Add	3+
127	EWZ iShares MSCI Brazil ETF	0.1%	$41.50M	1.20M	+7.7%	▲ Add	3+
128	JNK State Street SPDR Bloomberg…	0.1%	$40.52M	420.46K	-0.4%	▼ Trim	3+
129	HONA Honeywell Aerospace Inc	0.1%	$39.62M	179.23K	नया	New	1
130	EEMA ISHARES INC	0.1%	$39.53M	337.96K	-1.8%	▼ Trim	3+
131	PWR Quanta Services, Inc.	0.1%	$39.24M	54.54K	+24.4%	▲ Add	3+
132	BHP BHP Group Limited	0.1%	$38.18M	465.76K	+13.7%	▲ Add	3+
133	RSG Republic Services, Inc.	0.1%	$36.63M	171.40K	-4.4%	▼ Trim	3+
134	EWL iShares MSCI Switzerland ETF	0.1%	$35.57M	565.16K	+96.8%	▲ Add	3+
135	LQD iShares iBoxx $ Investment…	0.1%	$32.85M	300.83K	+64.9%	▲ Add	3+
136	ARGT GLOBAL X FDS	0.1%	$31.66M	346.11K	+7.5%	▲ Add	3+
137	AAXJ iShares MSCI All Country…	0.1%	$31.44M	267.30K	+1.8%	▲ Add	3+
138	HYG iShares iBoxx $ High Yield…	0.1%	$30.22M	377.75K	+39.5%	▲ Add	3+
139	SMH VanEck Semiconductor ETF	0.1%	$30.04M	45.89K	+126.3%	▲ Add	3+
140	CRWD CrowdStrike Holdings, Inc.	0.1%	$30.02M	39.42K	-6.0%	▼ Trim	3+
141	BRK-A Berkshire Hathaway Inc.	0.1%	$29.74M	40	नया	New	1
142	ARM Arm Holdings plc American…	0.1%	$28.02M	78.79K	+597.5%	▲ Add	3+
143	SRE Sempra	0.1%	$27.81M	299.39K	+1.5%	▲ Add	3+
144	EMLC VanEck J.P. Morgan EM Local…	0.1%	$26.82M	1.05M	-0.7%	▼ Trim	2
145	IEUR iShares Core MSCI Europe ETF	0.1%	$25.28M	338.04K	-22.6%	▼ Trim	3+
146	GLW Corning Inc	0.1%	$25.21M	98.67K	-15.3%	▼ Trim	3+
147	NBIS Nebius Group N.V.	0.1%	$25.12M	96.19K	+4.3%	▲ Add	3+
148	MRVL Marvell Technology, Inc.	0.1%	$24.89M	83.79K	+1194.2%	▲ Add	3+
149	PEP PepsiCo, Inc.	0.1%	$24.08M	177.56K	+84.8%	▲ Add	3+
150	IAU iShares Gold Trust	0.1%	$23.54M	311.70K	-16.1%	▼ Trim	3+
151	CEMB ISHARES INC	0.1%	$22.39M	490.56K	+3.6%	▲ Add	3+
152	PFE Pfizer Inc.	0.1%	$21.97M	909.74K	-0.5%	▼ Trim	3+
153	AIBZ BITZERO HOLDINGS INC	0.1%	$21.53M	2.83M	नया	New	1
154	PICK iShares MSCI Global Metals…	0.1%	$21.19M	364.65K	-1.5%	▼ Trim	2
155	PEG Public Service Enterprise…	0.1%	$19.90M	244.56K	+10.6%	▲ Add	3+
156	KEYS Keysight Technologies, Inc.	0.1%	$19.68M	56.39K	+17.2%	▲ Add	3+
157	IPAC iShares Core MSCI Pacific…	0.0%	$18.45M	225.18K	-4.8%	▼ Trim	2
158	INDA iShares MSCI India ETF	0.0%	$17.89M	363.09K	-8.8%	▼ Trim	3+
159	RY Royal Bank of Canada	0.0%	$17.86M	86.40K	-0.4%	▼ Trim	3+
160	HYBB ISHARES TR	0.0%	$17.46M	373.32K	0.0%	▲ Add	3+
161	VRT Vertiv Holdings Co	0.0%	$17.42M	52.54K	-20.3%	▼ Trim	3+
162	CBOE Cboe Global Markets, Inc.	0.0%	$17.31M	72.78K	+63.2%	▲ Add	3+
163	ILF iShares Latin America 40 ETF	0.0%	$17.23M	510.43K	-4.7%	▼ Trim	2
164	BLK BlackRock, Inc.	0.0%	$17.05M	17.76K	-19.2%	▼ Trim	3+
165	IWM iShares Russell 2000 ETF	0.0%	$16.98M	56.51K	+123.7%	▲ Add	3+
166	ROK Rockwell Automation, Inc.	0.0%	$16.72M	33.72K	-8.1%	▼ Trim	3+
167	RSP Invesco S&P 500 Equal…	0.0%	$16.00M	75.19K	+114.5%	▲ Add	3+
168	T AT&T Inc.	0.0%	$15.94M	764.58K	+8.7%	▲ Add	3+
169	NXT Nextpower Inc.	0.0%	$15.39M	129.85K	नया	New	1
170	FRDM EA SERIES TRUST	0.0%	$15.20M	208.40K	+74.4%	▲ Add	2
171	BWXT BWX Technologies, Inc.	0.0%	$15.15M	78.05K	+29.9%	▲ Add	3+
172	EZU iShares MSCI Eurozone ETF	0.0%	$14.62M	211.30K	+82.2%	▲ Add	3+
173	HEI HEICO Corporation	0.0%	$14.47M	40.52K	-7.7%	▼ Trim	3+
174	INTC Intel Corp.	0.0%	$14.44M	103.97K	-51.6%	▼ Trim	3+
175	IVV iShares Core S&P 500 ETF	0.0%	$14.05M	18.83K	+27.9%	▲ Add	3+
176	AMKR Amkor Technology, Inc.	0.0%	$14.03M	163.53K	+27.8%	▲ Add	2
177	DE Deere & Company	0.0%	$14.00M	22.27K	+251.9%	▲ Add	3+
178	EMB iShares J.P. Morgan USD…	0.0%	$13.98M	144.49K	+0.1%	▲ Add	3+
179	URTH iShares MSCI World ETF	0.0%	$13.96M	69.15K	+6.0%	▲ Add	3+
180	MTSI MACOM Technology Solutions…	0.0%	$13.66M	35.96K	+17.9%	▲ Add	2
181	TOL Toll Brothers, Inc.	0.0%	$13.44M	81.55K	+0.7%	▲ Add	3+
182	SLQD iShares 0-5 Year Investment…	0.0%	$13.39M	265.77K	+586.5%	▲ Add	3+
183	IBKR Interactive Brokers Group…	0.0%	$13.37M	153.35K	+27.1%	▲ Add	3+
184	NET Cloudflare, Inc.	0.0%	$13.33M	54.38K	-13.7%	▼ Trim	3+
185	BNY Bank of New York Mellon Corp	0.0%	$13.27M	92.20K	+441.1%	▲ Add	3+
186	GS The Goldman Sachs Group…	0.0%	$13.27M	13.11K	+147.4%	▲ Add	3+
187	WELL Welltower Inc.	0.0%	$12.80M	56.35K	+30.6%	▲ Add	3+
188	GLD SPDR Gold Shares	0.0%	$12.62M	34.26K	+83.1%	▲ Add	3+
189	XYL Xylem Inc.	0.0%	$12.60M	106.74K	-27.1%	▼ Trim	3+
190	UNP Union Pacific Corporation	0.0%	$12.57M	46.22K	+70.5%	▲ Add	3+
191	HST Host Hotels & Resorts, Inc.	0.0%	$12.53M	502.93K	+1304.4%	▲ Add	2
192	CRS Carpenter Technology…	0.0%	$12.39M	20.12K	+31.6%	▲ Add	2
193	ITW Illinois Tool Works Inc.	0.0%	$12.14M	44.98K	+1.5%	▲ Add	3+
194	UNH UnitedHealth Group…	0.0%	$12.12M	29.15K	-28.6%	▼ Trim	3+
195	ROL Rollins, Inc.	0.0%	$11.88M	283.97K	-10.5%	▼ Trim	3+
196	STX Seagate Technology Holdings…	0.0%	$11.82M	12.24K	+2231.4%	▲ Add	3+
197	TMO Thermo Fisher Scientific…	0.0%	$11.55M	23.00K	-56.4%	▼ Trim	3+
198	BKNG Booking Holdings Inc.	0.0%	$11.05M	62.00K	-19.0% ✂	▼ Trim	3+
199	LEMB ISHARES INC	0.0%	$11.00M	259.23K	+456.4%	▲ Add	3+
200	CCJ Cameco Corporation	0.0%	$10.90M	106.77K	+28.3%	▲ Add	2
201	WM Waste Management, Inc.	0.0%	$10.80M	48.36K	-91.1%	▼ Trim	3+
202	EUFN iShares MSCI Europe…	0.0%	$10.77M	276.16K	+88.0%	▲ Add	3+
203	FCX Freeport-McMoRan Inc.	0.0%	$10.74M	171.28K	+10.5%	▲ Add	3+
204	CB Chubb Limited	0.0%	$10.69M	31.13K	+1517.9%	▲ Add	3+
205	FN Fabrinet	0.0%	$10.66M	19.06K	+68.3%	▲ Add	3+
206	EWJ iShares MSCI Japan ETF	0.0%	$10.59M	113.56K	+59.7%	▲ Add	3+
207	EEM iShares MSCI Emerging…	0.0%	$10.35M	151.34K	+100.9%	▲ Add	3+
208	EMHY ISHARES INC	0.0%	$10.12M	248.79K	-0.2%	▼ Trim	3+
209	LNG Cheniere Energy, Inc.	0.0%	$9.90M	41.41K	+80.5%	▲ Add	3+
210	NTRA Natera, Inc.	0.0%	$9.86M	36.31K	+23.5%	▲ Add	3+
211	SPG Simon Property Group, Inc.	0.0%	$9.85M	43.91K	+34.0%	▲ Add	3+
212	AEM Agnico Eagle Mines Limited	0.0%	$9.84M	63.40K	+34.4%	▲ Add	3+
213	Q Qnity Electronics, Inc.	0.0%	$9.72M	59.70K	+35.4%	▲ Add	3+
214	ROST Ross Stores, Inc.	0.0%	$9.40M	45.01K	+1324.7%	▲ Add	3+
215	HSY The Hershey Company	0.0%	$9.35M	53.14K	-2.8%	▼ Trim	3+
216	IEMG iShares Core MSCI Emerging…	0.0%	$9.24M	112.97K	+22.1%	▲ Add	3+
217	TSEM Tower Semiconductor Ltd.	0.0%	$9.20M	35.38K	-34.7%	▼ Trim	3+
218	HOOD Robinhood Markets, Inc.	0.0%	$9.17M	91.26K	+25.0%	▲ Add	3+
219	BWA BorgWarner Inc.	0.0%	$9.06M	136.46K	-1.1%	▼ Trim	3+
220	GWW W.W. Grainger, Inc.	0.0%	$8.85M	6.50K	+22.6%	▲ Add	3+
221	SOLS Solstice Advanced Materials…	0.0%	$8.77M	99.64K	+3189.5%	▲ Add	3+
222	MLM Martin Marietta Materials…	0.0%	$8.65M	14.95K	+393.4%	▲ Add	3+
223	HUBB Hubbell Incorporated	0.0%	$8.62M	16.48K	-7.0%	▼ Trim	3+
224	MCHP Microchip Technology…	0.0%	$8.20M	89.94K	+13.9%	▲ Add	3+
225	AMGN Amgen Inc.	0.0%	$8.07M	22.27K	+36.7%	▲ Add	3+
226	FER.MC Ferrovial SE	0.0%	$7.60M	110.82K	+25.1%	▲ Add	3+
227	MP MP Materials Corp.	0.0%	$7.52M	134.52K	+25.7%	▲ Add	2
228	NEM Newmont Corporation	0.0%	$7.34M	78.38K	-12.3%	▼ Trim	3+
229	A Agilent Technologies, Inc.	0.0%	$6.86M	51.60K	+158.7%	▲ Add	3+
230	TEM Tempus AI, Inc.	0.0%	$6.82M	117.72K	+25.7%	▲ Add	2
231	MRSH Marsh & McLennan Companies…	0.0%	$6.75M	40.49K	-49.2%	▼ Trim	3+
232	SPOT Spotify Technology S.A.	0.0%	$6.74M	14.68K	+18.5%	▲ Add	3+
233	MRNA Moderna, Inc.	0.0%	$6.58M	93.92K	0.0%	▼ Trim	3+
234	GDX VanEck Gold Miners ETF	0.0%	$6.41M	84.92K	0.0%	Held	2
235	NKE NIKE, Inc.	0.0%	$6.35M	153.24K	-26.4%	▼ Trim	3+
236	KRMN Karman Holdings Inc.	0.0%	$6.34M	127.68K	+26.8%	▲ Add	3+
237	FFIV F5, Inc.	0.0%	$6.29M	15.18K	+86.7%	▲ Add	3+
238	CRM Salesforce, Inc.	0.0%	$6.19M	39.51K	-44.3%	▼ Trim	3+
239	VOO Vanguard S&P 500 ETF	0.0%	$6.18M	9.04K	+170.1%	▲ Add	3+
240	BB BlackBerry Limited	0.0%	$5.94M	470.70K	+0.4%	▲ Add	3+
241	EME EMCOR Group, Inc.	0.0%	$5.94M	7.18K	+0.9%	▲ Add	3+
242	DB Deutsche Bank AG	0.0%	$5.94M	175.43K	-9.6%	▼ Trim	3+
243	AFL Aflac Incorporated	0.0%	$5.83M	49.60K	-28.1%	▼ Trim	3+
244	BNTX BioNTech SE	0.0%	$5.74M	61.70K	+2.9%	▲ Add	3+
245	HIG The Hartford Insurance…	0.0%	$5.67M	42.70K	-0.1%	▼ Trim	3+
246	ACN Accenture plc	0.0%	$5.59M	44.90K	-0.1%	▼ Trim	3+
247	RIO Rio Tinto Group	0.0%	$5.42M	57.10K	-6.5%	▼ Trim	3+
248	TDY Teledyne Technologies…	0.0%	$5.41M	8.16K	-12.2%	▼ Trim	3+
249	ADBE Adobe Inc.	0.0%	$5.37M	26.16K	-84.0%	▼ Trim	3+
250	JBL Jabil Inc.	0.0%	$5.29M	13.74K	+1.0%	▲ Add	3+
251	BA The Boeing Company	0.0%	$5.17M	23.90K	-0.1%	▼ Trim	3+
252	AMT American Tower Corporation	0.0%	$5.13M	31.35K	+17.6%	▲ Add	3+
253	RH Rh	0.0%	$5.11M	47.74K	+1022.5%	▲ Add	3+
254	ECL Ecolab Inc.	0.0%	$5.10M	18.30K	-15.5%	▼ Trim	3+
255	HDB HDFC Bank Limited	0.0%	$5.05M	195.20K	+1.9%	▲ Add	3+
256	ALNY Alnylam Pharmaceuticals…	0.0%	$4.98M	16.57K	+24.8%	▲ Add	2
257	SHOP Shopify Inc.	0.0%	$4.96M	43.43K	-44.6%	▼ Trim	3+
258	EWU iShares MSCI United Kingdom…	0.0%	$4.87M	105.50K	+101.2%	▲ Add	3+
259	CEG Constellation Energy…	0.0%	$4.85M	19.43K	+30.7%	▲ Add	2
260	NRG NRG Energy, Inc.	0.0%	$4.80M	32.84K	0.0%	Held	3+
261	MSI Motorola Solutions, Inc.	0.0%	$4.68M	11.28K	-17.2%	▼ Trim	3+
262	WAT Waters Corporation	0.0%	$4.62M	12.33K	+67.1%	▲ Add	3+
263	EW Edwards Lifesciences…	0.0%	$4.62M	51.02K	-28.1%	▼ Trim	3+
264	FTNT Fortinet, Inc.	0.0%	$4.57M	29.70K	+150.3%	▲ Add	3+
265	GRMN Garmin Ltd.	0.0%	$4.52M	19.04K	-8.8%	▼ Trim	3+
266	ODFL Old Dominion Freight Line…	0.0%	$4.39M	20.28K	-6.7%	▼ Trim	3+
267	WSM Williams-Sonoma, Inc.	0.0%	$4.38M	18.79K	-4.3%	▼ Trim	3+
268	XBI State Street SPDR S&P…	0.0%	$4.38M	27.69K	+167.5%	▲ Add	3+
269	ASHR Xtrackers Harvest CSI 300…	0.0%	$4.38M	119.41K	नया	New	1
270	VLTO Veralto Corporation	0.0%	$4.25M	47.96K	+16.0%	▲ Add	3+
271	CMG Chipotle Mexican Grill, Inc.	0.0%	$4.07M	119.88K	-1.8%	▼ Trim	3+
272	CAH Cardinal Health, Inc.	0.0%	$4.05M	17.06K	-0.8%	▼ Trim	3+
273	VEEV Veeva Systems Inc.	0.0%	$4.04M	22.75K	-65.5%	▼ Trim	3+
274	NBIX Neurocrine Biosciences, Inc.	0.0%	$4.01M	23.78K	+147.2%	▲ Add	3+
275	EXPD Expeditors International of…	0.0%	$3.92M	24.07K	+2.7%	▲ Add	3+
276	LII Lennox International Inc.	0.0%	$3.83M	6.68K	+71.8%	▲ Add	3+
277	CW Curtiss-Wright Corporation	0.0%	$3.80M	5.01K	नया	New	1
278	DOV Dover Corporation	0.0%	$3.78M	16.86K	+14.0%	▲ Add	3+
279	DDOG Datadog, Inc.	0.0%	$3.62M	13.94K	-7.8%	▼ Trim	3+
280	RMD ResMed Inc.	0.0%	$3.60M	18.48K	-17.0%	▼ Trim	3+
281	ICLR ICON Public Limited Company	0.0%	$3.59M	20.68K	+12.6%	▲ Add	3+
282	NTAP NetApp, Inc.	0.0%	$3.47M	22.41K	+60.1%	▲ Add	3+
283	KT KT Corporation	0.0%	$3.38M	195.54K	0.0%	Held	2
284	IBN ICICI Bank Limited	0.0%	$3.36M	115.05K	-5.1%	▼ Trim	3+
285	UTHR United Therapeutics…	0.0%	$3.28M	6.05K	+10.6%	▲ Add	3+
286	BAH Booz Allen Hamilton Holding…	0.0%	$3.24M	53.44K	+2.5%	▲ Add	3+
287	AA Alcoa Corporation	0.0%	$3.20M	61.40K	0.0%	Held	3+
288	LULU Lululemon Athletica Inc.	0.0%	$3.09M	27.07K	-19.8%	▼ Trim	3+
289	CMI Cummins Inc.	0.0%	$3.07M	4.35K	-42.4%	▼ Trim	3+
290	PHM PulteGroup, Inc.	0.0%	$3.03M	22.08K	-1.2%	▼ Trim	3+
291	UPST Upstart Holdings, Inc.	0.0%	$3.03M	85.48K	+1.8%	▲ Add	3+
292	URI United Rentals, Inc.	0.0%	$3.02M	2.67K	-52.2%	▼ Trim	3+
293	VLUE iShares MSCI USA Value…	0.0%	$3.02M	15.12K	-28.8%	▼ Trim	3+
294	RTX RTX Corporation	0.0%	$2.99M	15.78K	-0.1%	▼ Trim	3+
295	ACGL Arch Capital Group Ltd.	0.0%	$2.97M	30.62K	-6.0%	▼ Trim	3+
296	MTZ MasTec, Inc.	0.0%	$2.96M	7.10K	-5.3%	▼ Trim	2
297	RHI Robert Half Inc.	0.0%	$2.95M	96.06K	+2.9%	▲ Add	3+
298	GEHC GE HealthCare Technologies…	0.0%	$2.95M	46.03K	+0.3%	▲ Add	3+
299	ULTA Ulta Beauty, Inc.	0.0%	$2.94M	6.52K	+15.4%	▲ Add	3+
300	RJF Raymond James Financial…	0.0%	$2.91M	19.16K	+1.4%	▲ Add	3+
301	GMF SPDR INDEX SHS FDS	0.0%	$2.87M	18.30K	0.0%	Held	3+
302	VNQ Vanguard Real Estate ETF	0.0%	$2.80M	28.50K	+1.6%	▲ Add	3+
303	TM Toyota Motor Corporation	0.0%	$2.75M	16.04K	+4.0%	▲ Add	3+
304	BABA Alibaba Group Holding…	0.0%	$2.67M	27.84K	-11.2%	▼ Trim	3+
305	MOS The Mosaic Company	0.0%	$2.66M	125.73K	-2.7%	▼ Trim	3+
306	PBR Petróleo Brasileiro S.A. -…	0.0%	$2.64M	163.60K	0.0%	Held	3+
307	STIP iShares 0-5 Year TIPS Bond…	0.0%	$2.62M	25.69K	+168.0%	▲ Add	2
308	WST West Pharmaceutical…	0.0%	$2.61M	7.28K	+57.3%	▲ Add	3+
309	CHD Church & Dwight Co., Inc.	0.0%	$2.56M	26.40K	-28.3%	▼ Trim	3+
310	SNA Snap-on Incorporated	0.0%	$2.54M	6.31K	-19.6%	▼ Trim	3+
311	SOXX iShares Semiconductor ETF	0.0%	$2.49M	3.89K	नया	New	1
312	SN SharkNinja, Inc.	0.0%	$2.48M	16.31K	नया	New	1
313	EL The Estée Lauder Companies…	0.0%	$2.48M	31.25K	+2.8%	▲ Add	3+
314	SLB Slb N.V.	0.0%	$2.48M	53.25K	-28.8%	▼ Trim	3+
315	CHRW C.H. Robinson Worldwide…	0.0%	$2.47M	13.10K	-9.0%	▼ Trim	3+
316	TXRH Texas Roadhouse, Inc.	0.0%	$2.46M	12.73K	-1.1%	▼ Trim	3+
317	PAYX Paychex, Inc.	0.0%	$2.40M	24.43K	नया	New	1
318	NVR NVR, Inc.	0.0%	$2.37M	348	-1.1%	▼ Trim	3+
319	AGG iShares Core U.S. Aggregate…	0.0%	$2.36M	23.81K	0.0%	Held	3+
320	ADM Archer-Daniels-Midland…	0.0%	$2.35M	30.70K	+45.9%	▲ Add	3+
321	DXCM DexCom, Inc.	0.0%	$2.34M	34.63K	+15.9%	▲ Add	3+
322	DECK Deckers Outdoor Corporation	0.0%	$2.25M	22.55K	-4.5%	▼ Trim	3+
323	WRB W. R. Berkley Corporation	0.0%	$2.23M	31.63K	-7.8%	▼ Trim	3+
324	KB KB Financial Group Inc.	0.0%	$2.23M	21.92K	+2.8%	▲ Add	3+
325	WTW Willis Towers Watson Public…	0.0%	$2.23M	8.52K	-10.0%	▼ Trim	3+
326	PKG Packaging Corporation of…	0.0%	$2.22M	9.32K	+1.9%	▲ Add	3+
327	MELI MercadoLibre, Inc.	0.0%	$2.17M	1.28K	+9.9%	▲ Add	3+
328	ULS UL Solutions Inc.	0.0%	$2.16M	21.25K	-4.4%	▼ Trim	3+
329	CLS Celestica Inc.	0.0%	$2.16M	5.92K	-50.8%	▼ Trim	3+
330	WWD Woodward, Inc.	0.0%	$2.15M	5.05K	-9.5%	▼ Trim	3+
331	FI Fiserv, Inc.	0.0%	$2.14M	43.65K	-95.8%	▼ Trim	3+
332	IJR iShares Core S&P Small-Cap…	0.0%	$2.11M	14.34K	-3.2%	▼ Trim	3+
333	MTUM iShares MSCI USA Momentum…	0.0%	$2.10M	6.24K	नया	New	1
334	IVLU iShares MSCI Intl Value…	0.0%	$2.07M	49.59K	-4.0%	▼ Trim	3+
335	CRDO Credo Technology Group…	0.0%	$2.05M	7.61K	+2.2%	▲ Add	3+
336	WBD Warner Bros. Discovery, Inc.	0.0%	$2.03M	74.69K	+551.0%	▲ Add	3+
337	XLK State Street Technology…	0.0%	$1.97M	10.36K	+2.4%	▲ Add	3+
338	ONON On Holding AG	0.0%	$1.94M	54.83K	+5.7%	▲ Add	3+
339	NOW ServiceNow, Inc.	0.0%	$1.80M	18.16K	+246.4%	▲ Add	3+
340	SXI Standex International…	0.0%	$1.75M	4.90K	नया	New	1
341	MEDP Medpace Holdings, Inc.	0.0%	$1.73M	3.27K	-12.8%	▼ Trim	3+
342	CASY Casey's General Stores, Inc.	0.0%	$1.72M	2.17K	-12.7%	▼ Trim	2
343	NVT nVent Electric plc	0.0%	$1.72M	10.13K	-9.7%	▼ Trim	3+
344	LDOS Leidos Holdings, Inc.	0.0%	$1.65M	16.05K	-21.5%	▼ Trim	3+
345	DOCN DigitalOcean Holdings, Inc.	0.0%	$1.65M	10.60K	-12.9%	▼ Trim	3+
346	MMM 3M Company	0.0%	$1.63M	10.04K	-17.3%	▼ Trim	3+
347	SW Smurfit Westrock plc	0.0%	$1.59M	34.40K	+17.8%	▲ Add	3+
348	AWK American Water Works…	0.0%	$1.57M	11.94K	-1.1%	▼ Trim	3+
349	VWO Vanguard FTSE Emerging…	0.0%	$1.57M	26.36K	0.0%	Held	3+
350	PNR Pentair plc	0.0%	$1.56M	20.36K	-80.3%	▼ Trim	3+
351	P Everpure, Inc.	0.0%	$1.56M	19.93K	-29.5%	▼ Trim	3+
352	SE Sea Limited	0.0%	$1.55M	16.69K	+1.9%	▲ Add	3+
353	FDX FedEx Corporation	0.0%	$1.55M	4.93K	-27.0% ✂	▼ Trim	3+
354	CTVA Corteva, Inc.	0.0%	$1.54M	18.20K	-3.6%	▼ Trim	3+
355	ATI ATI Inc.	0.0%	$1.54M	7.80K	-11.1%	▼ Trim	2
356	RBA RB Global, Inc.	0.0%	$1.51M	13.00K	-11.3%	▼ Trim	3+
357	ALLE Allegion plc	0.0%	$1.50M	10.70K	-15.1%	▼ Trim	3+
358	MSCI MSCI Inc.	0.0%	$1.44M	2.58K	-26.8%	▼ Trim	3+
359	EWW iShares MSCI Mexico ETF	0.0%	$1.43M	19.00K	0.0%	Held	2
360	VYM Vanguard High Dividend…	0.0%	$1.42M	9.00K	+34.3%	▲ Add	2
361	RPM RPM International Inc.	0.0%	$1.41M	12.72K	+9.4%	▲ Add	3+
362	MTD Mettler-Toledo…	0.0%	$1.41M	1.11K	-29.9%	▼ Trim	3+
363	TRGP Targa Resources Corp.	0.0%	$1.40M	5.20K	-13.0%	▼ Trim	2
364	CF CF Industries Holdings, Inc.	0.0%	$1.39M	12.83K	+871.3%	▲ Add	3+
365	FPS Forgent Power Solutions…	0.0%	$1.38M	24.68K	नया	New	1
366	FITB Fifth Third Bancorp	0.0%	$1.37M	24.37K	+11.1%	▲ Add	3+
367	ACWI iShares MSCI ACWI ETF	0.0%	$1.37M	8.73K	0.0%	Held	3+
368	GM General Motors Company	0.0%	$1.36M	17.56K	-3.5%	▼ Trim	3+
369	CSL Carlisle Companies…	0.0%	$1.35M	3.72K	-29.1%	▼ Trim	3+
370	TPL Texas Pacific Land…	0.0%	$1.34M	3.07K	-13.8%	▼ Trim	2
371	COIN Coinbase Global, Inc.	0.0%	$1.32M	8.77K	+0.2%	▲ Add	3+
372	MOD Modine Manufacturing Company	0.0%	$1.32M	4.94K	नया	New	1
373	RF Regions Financial…	0.0%	$1.30M	43.05K	+3.6%	▲ Add	3+
374	TSCO Tractor Supply Company	0.0%	$1.29M	40.89K	-34.5%	▼ Trim	3+
375	FEZ State Street SPDR EURO…	0.0%	$1.28M	18.70K	0.0%	Held	3+
376	MNST Monster Beverage Corporation	0.0%	$1.25M	12.84K	+33.1%	▲ Add	3+
377	KWEB KraneShares CSI China…	0.0%	$1.22M	50.00K	0.0%	Held	2
378	IGV iShares Expanded…	0.0%	$1.19M	13.19K	नया	New	1
379	BKR Baker Hughes Company	0.0%	$1.18M	21.30K	-30.2%	▼ Trim	2
380	HLI Houlihan Lokey, Inc.	0.0%	$1.18M	8.80K	-21.6%	▼ Trim	3+
381	AEIS Advanced Energy Industries…	0.0%	$1.18M	3.17K	नया	New	1
382	INTU Intuit Inc.	0.0%	$1.16M	4.45K	-98.0%	▼ Trim	3+
383	BR Broadridge Financial…	0.0%	$1.16M	8.47K	-1.6%	▼ Trim	3+
384	QUAL iShares MSCI USA Quality…	0.0%	$1.14M	5.19K	+0.1%	▲ Add	3+
385	BND Vanguard Total Bond Market…	0.0%	$1.13M	15.40K	+33.9%	▲ Add	3+
386	EWY iShares MSCI South Korea ETF	0.0%	$1.13M	5.64K	+147.5%	▲ Add	3+
387	VCYT Veracyte, Inc.	0.0%	$1.11M	18.87K	-8.7%	▼ Trim	3+
388	ITT ITT Inc.	0.0%	$1.09M	5.50K	नया	New	1
389	BJ BJ's Wholesale Club…	0.0%	$1.09M	12.43K	-7.5%	▼ Trim	3+
390	SNEX StoneX Group Inc.	0.0%	$1.08M	9.14K	नया	New	1
391	WSE Wise Group plc Class A…	0.0%	$1.07M	89.56K	नया	New	1
392	JCI Johnson Controls…	0.0%	$1.06M	7.24K	-40.7%	▼ Trim	3+
393	COHR Coherent, Inc.	0.0%	$1.05M	2.66K	नया	New	1
394	XLF State Street Financial…	0.0%	$1.05M	19.53K	+0.3%	▲ Add	3+
395	VPL Vanguard FTSE Pacific ETF	0.0%	$1.04M	9.00K	0.0%	Held	2
396	KGC Kinross Gold Corporation	0.0%	$1.04M	43.82K	-14.2%	▼ Trim	3+
397	F Ford Motor Company	0.0%	$1.03M	73.20K	+56.0%	▲ Add	2
398	NUE Nucor Corporation	0.0%	$1.01M	4.55K	नया	New	1
399	EWQ ISHARES INC	0.0%	$1.00M	22.04K	0.0%	Held	3+
400	TYL Tyler Technologies, Inc.	0.0%	$999,402	3.42K	-6.5%	▼ Trim	3+
401	ATO Atmos Energy Corporation	0.0%	$992,063	5.70K	+10.8%	▲ Add	3+
402	YUMC Yum China Holdings, Inc.	0.0%	$989,431	24.18K	-0.9%	▼ Trim	3+
403	AXP American Express Company	0.0%	$962,888	2.85K	+7.6%	▲ Add	3+
404	STXS STEREOTAXIS INC	0.0%	$929,710	540.53K	0.0%	▲ Add	2
405	MO Altria Group, Inc.	0.0%	$923,034	12.81K	-2.0%	▼ Trim	3+
406	SLV iShares Silver Trust	0.0%	$922,537	17.48K	+94.6%	▲ Add	2
407	ASML ASML Holding N.V.	0.0%	$911,160	458	-39.3%	▼ Trim	3+
408	TDG TransDigm Group Incorporated	0.0%	$889,802	668	0.0%	Held	3+
409	BGRN ISHARES TR	0.0%	$887,733	18.70K	0.0%	Held	3+
410	ALAB Astera Labs, Inc. Common…	0.0%	$878,631	1.85K	-10.9%	▼ Trim	3+
411	PPLT abrdn Physical Platinum…	0.0%	$877,317	61.38K	+15.3% ✂	▲ Add	3+
412	CPRI Capri Holdings Limited	0.0%	$862,410	45.39K	+4.9%	▲ Add	3+
413	BSX Boston Scientific…	0.0%	$840,363	19.65K	-90.4%	▼ Trim	3+
414	DSGX The Descartes Systems Group…	0.0%	$820,123	11.84K	-1.1%	▼ Trim	3+
415	IBND SPDR SERIES TRUST	0.0%	$815,810	26.13K	+16.6%	▲ Add	3+
416	CARR Carrier Global Corporation	0.0%	$804,949	10.96K	+2.3%	▲ Add	3+
417	VLO Valero Energy Corporation	0.0%	$804,287	3.02K	-10.8%	▼ Trim	3+
418	FOXA Fox Corporation	0.0%	$800,798	15.89K	+50.3%	▲ Add	3+
419	DVN Devon Energy Corporation	0.0%	$761,531	18.14K	-79.3%	▼ Trim	2
420	ALL The Allstate Corporation	0.0%	$759,623	3.15K	+16.7%	▲ Add	3+
421	EUAD SPINNAKER ETF SERIES	0.0%	$754,444	18.18K	+9.5%	▲ Add	2
422	ZTS Zoetis Inc.	0.0%	$746,650	10.37K	-98.3%	▼ Trim	3+
423	GFS GLOBALFOUNDRIES Inc.	0.0%	$741,688	9.00K	नया	New	1
424	CRSP CRISPR Therapeutics AG	0.0%	$739,827	13.18K	+2.5%	▲ Add	3+
425	ZS Zscaler, Inc.	0.0%	$726,793	5.17K	-12.3%	▼ Trim	3+
426	PYPL PayPal Holdings, Inc.	0.0%	$726,199	16.65K	-19.0%	▼ Trim	3+
427	IGOV ISHARES TR	0.0%	$725,803	17.64K	+18.5%	▲ Add	3+
428	SPYD State Street SPDR Portfolio…	0.0%	$715,647	15.00K	0.0%	Held	3+
429	AXON Axon Enterprise, Inc.	0.0%	$713,578	1.28K	-10.1%	▼ Trim	3+
430	WTS Watts Water Technologies…	0.0%	$665,465	1.70K	+32.8%	▲ Add	3+
431	SUSA iShares ESG Optimized MSCI…	0.0%	$657,693	4.29K	+2.7%	▲ Add	3+
432	CBRE CBRE Group, Inc.	0.0%	$657,573	4.88K	-96.2%	▼ Trim	3+
433	BP BP p.l.c.	0.0%	$653,324	17.64K	-6.9%	▼ Trim	3+
434	KBWB Invesco KBW Bank ETF	0.0%	$650,860	7.00K	0.0%	Held	2
435	XYZ Block, Inc.	0.0%	$631,645	8.29K	-27.7%	▼ Trim	3+
436	SHY iShares 1-3 Year Treasury…	0.0%	$584,209	7.12K	+1056.9%	▲ Add	3+
437	GRAB Grab Holdings Limited	0.0%	$562,497	150.13K	+8.8%	▲ Add	3+
438	EQIX Equinix, Inc.	0.0%	$560,880	529	+15.0%	▲ Add	3+
439	HAL Halliburton Company	0.0%	$547,294	16.11K	-58.2%	▼ Trim	2
440	TLK Telkom Indonesia Persero…	0.0%	$540,348	39.53K	+10.3%	▲ Add	3+
441	BSV Vanguard Short-Term Bond ETF	0.0%	$537,579	6.90K	0.0%	Held	3+
442	ICE Intercontinental Exchange…	0.0%	$508,274	4.13K	-6.2%	▼ Trim	3+
443	TROW T. Rowe Price Group, Inc.	0.0%	$501,948	4.40K	-0.2%	▼ Trim	3+
444	RMBS Rambus Inc.	0.0%	$500,943	3.86K	-13.5%	▼ Trim	3+
445	CTSH Cognizant Technology…	0.0%	$497,632	12.84K	-60.3%	▼ Trim	3+
446	EXPE Expedia Group, Inc.	0.0%	$485,224	1.90K	-23.9%	▼ Trim	3+
447	SNPS Synopsys, Inc.	0.0%	$480,792	1.08K	-93.2%	▼ Trim	3+
448	XLV State Street Health Care…	0.0%	$475,980	3.00K	0.0%	Held	3+
449	QQQI NEOS ETF TRUST	0.0%	$471,356	8.30K	नया	New	1
450	TD The Toronto-Dominion Bank	0.0%	$471,224	3.88K	-23.3%	▼ Trim	3+
451	VKTX Viking Therapeutics, Inc.	0.0%	$468,113	12.00K	0.0%	Held	3+
452	JEPQ JPMorgan Nasdaq Equity…	0.0%	$467,095	7.60K	नया	New	1
453	QYLD Global X - Nasdaq 100…	0.0%	$460,749	25.00K	नया	New	1
454	ZGN Ermenegildo Zegna N.V.	0.0%	$455,697	35.00K	0.0%	Held	3+
455	PHYS Sprott Physical Gold Trust	0.0%	$450,081	14.85K	+4.0%	▲ Add	3+
456	REGN Regeneron Pharmaceuticals…	0.0%	$448,667	718	-98.2%	▼ Trim	3+
457	UPS United Parcel Service, Inc.	0.0%	$447,959	4.15K	-98.7%	▼ Trim	3+
458	XLB State Street Materials…	0.0%	$447,302	8.80K	0.0%	Held	3+
459	VNM VANECK ETF TRUST	0.0%	$409,515	22.20K	0.0%	Held	2
460	WMB The Williams Companies, Inc.	0.0%	$401,435	5.40K	0.0%	Held	2
461	SGOV iShares 0-3 Month Treasury…	0.0%	$401,130	3.98K	+197.8%	▲ Add	3+
462	PLD Prologis, Inc.	0.0%	$396,283	2.92K	0.0%	▼ Trim	3+
463	VRSK Verisk Analytics, Inc.	0.0%	$373,542	2.07K	-39.4%	▼ Trim	3+
464	VGK Vanguard FTSE Europe ETF	0.0%	$373,283	4.22K	0.0%	Held	3+
465	IR Ingersoll Rand Inc.	0.0%	$350,603	4.32K	-86.6%	▼ Trim	3+
466	CNC Centene Corp.	0.0%	$341,833	5.31K	-29.8%	▼ Trim	3+
467	EWT iShares MSCI Taiwan ETF	0.0%	$340,454	3.15K	नया	New	1
468	LSCC Lattice Semiconductor…	0.0%	$333,776	2.23K	-19.2%	▼ Trim	3+
469	CTAS Cintas Corporation	0.0%	$332,846	1.96K	0.0%	Held	3+
470	STLA Stellantis N.V.	0.0%	$329,958	58.00K	-10.9%	▼ Trim	3+
471	HPE Hewlett Packard Enterprise…	0.0%	$316,851	7.00K	-24.1%	▼ Trim	3+
472	WMS Advanced Drainage Systems…	0.0%	$313,919	2.00K	0.0%	Held	3+
473	LOW Lowe's Companies, Inc.	0.0%	$308,465	1.40K	0.0%	Held	3+
474	MCO Moody's Corporation	0.0%	$305,720	675	-20.1%	▼ Trim	3+
475	SNDK Sandisk Corporation	0.0%	$305,144	140	नया	New	1
476	ORLY O'Reilly Automotive, Inc.	0.0%	$299,476	3.25K	0.0%	Held	3+
477	ITRI Itron, Inc.	0.0%	$294,201	3.40K	0.0%	Held	3+
478	EWC iShares MSCI Canada ETF	0.0%	$281,456	4.88K	0.0%	Held	3+
479	EA Electronic Arts Inc.	0.0%	$280,908	1.37K	-54.6%	▼ Trim	3+
480	ZWS Zurn Elkay Water Solutions…	0.0%	$277,914	5.50K	0.0%	Held	3+
481	IGSB iShares 1-5 Year Investment…	0.0%	$276,724	5.28K	नया	New	1
482	FDXF FedEx Freight Holding…	0.0%	$275,928	1.82K	नया	New	1
483	EFV iShares MSCI EAFE Value ETF	0.0%	$275,751	3.60K	0.0%	Held	3+
484	TTEK Tetra Tech, Inc.	0.0%	$274,454	9.50K	0.0%	Held	3+
485	IEX IDEX Corporation	0.0%	$272,339	1.20K	0.0%	Held	3+
486	CATH GLOBAL X FDS	0.0%	$271,100	3.09K	+64.0%	▲ Add	3+
487	TOST Toast, Inc.	0.0%	$264,436	9.46K	-22.2%	▼ Trim	3+
488	CCEP Coca-Cola Europacific…	0.0%	$248,543	2.48K	-0.5%	▼ Trim	2
489	IONQ IonQ, Inc.	0.0%	$246,201	4.62K	+13.6%	▲ Add	3+
490	SHW The Sherwin-Williams Company	0.0%	$244,879	709	-2.7%	▼ Trim	3+
491	RKLB Rocket Lab USA, Inc.	0.0%	$244,256	2.44K	-18.5%	▼ Trim	3+
492	XSW SPDR SERIES TRUST	0.0%	$234,861	1.37K	नया	New	1
493	VMI Valmont Industries, Inc.	0.0%	$231,039	400	0.0%	Held	3+
494	BMO Bank of Montreal	0.0%	$229,688	1.30K	+0.2%	▲ Add	3+
495	SFM Sprouts Farmers Market, Inc.	0.0%	$228,974	2.70K	-34.3%	▼ Trim	3+
496	AGCO AGCO Corporation	0.0%	$224,198	1.87K	0.0%	Held	3+
497	Z Zillow Group, Inc. Class C	0.0%	$220,639	7.00K	0.0%	Held	3+
498	MDB MongoDB, Inc.	0.0%	$220,428	654	-50.9%	▼ Trim	3+
499	IEV iShares Europe ETF	0.0%	$219,349	3.01K	+267.6%	▲ Add	3+
500	BN Brookfield Corporation	0.0%	$213,251	5.00K	-49.1%	▼ Trim	3+

केवल कॉमन-स्टॉक (SH) पोज़िशन; ऑप्शन लाइनें Options टैब में हैं और कभी नेट नहीं की जातीं। ✂ = स्प्लिट-समायोजित पूर्व शेयरों के विरुद्ध गणना किया गया परिवर्तन। "Held N+" = हमारी विंडो में प्रत्येक तिमाही में रखा गया, संभवतः उससे भी अधिक समय तक।

सिक्योरिटी	शेयर	पूर्व	परिवर्तन	वैल्यू	वेट
LITE Lumentum Holdings Inc.	107.90K	—	नया	$92.86M	0.2%
HONA Honeywell Aerospace Inc	179.23K	—	नया	$39.62M	0.1%
BRK-A Berkshire Hathaway Inc.	40	—	नया	$29.74M	0.1%
AIBZ	2.83M	—	नया	$21.53M	0.1%
NXT Nextpower Inc.	129.85K	—	नया	$15.39M	0.0%
ASHR Xtrackers Harvest CSI…	119.41K	—	नया	$4.38M	0.0%
CW Curtiss-Wright…	5.01K	—	नया	$3.80M	0.0%
SOXX iShares Semiconductor…	3.89K	—	नया	$2.49M	0.0%
SN SharkNinja, Inc.	16.31K	—	नया	$2.48M	0.0%
PAYX Paychex, Inc.	24.43K	—	नया	$2.40M	0.0%
MTUM iShares MSCI USA…	6.24K	—	नया	$2.10M	0.0%
SXI Standex International…	4.90K	—	नया	$1.75M	0.0%
FPS Forgent Power…	24.68K	—	नया	$1.38M	0.0%
MOD Modine Manufacturing…	4.94K	—	नया	$1.32M	0.0%
IGV iShares Expanded…	13.19K	—	नया	$1.19M	0.0%
AEIS Advanced Energy…	3.17K	—	नया	$1.18M	0.0%
ITT ITT Inc.	5.50K	—	नया	$1.09M	0.0%
SNEX StoneX Group Inc.	9.14K	—	नया	$1.08M	0.0%
WSE Wise Group plc Class A…	89.56K	—	नया	$1.07M	0.0%
COHR Coherent, Inc.	2.66K	—	नया	$1.05M	0.0%
NUE Nucor Corporation	4.55K	—	नया	$1.01M	0.0%
GFS GLOBALFOUNDRIES Inc.	9.00K	—	नया	$741,688	0.0%
QQQI	8.30K	—	नया	$471,356	0.0%
JEPQ JPMorgan Nasdaq Equity…	7.60K	—	नया	$467,095	0.0%
QYLD Global X - Nasdaq 100…	25.00K	—	नया	$460,749	0.0%
EWT iShares MSCI Taiwan ETF	3.15K	—	नया	$340,454	0.0%
SNDK Sandisk Corporation	140	—	नया	$305,144	0.0%
IGSB iShares 1-5 Year…	5.28K	—	नया	$276,724	0.0%
FDXF FedEx Freight Holding…	1.82K	—	नया	$275,928	0.0%
XSW	1.37K	—	नया	$234,861	0.0%
ANDG	5.00K	—	नया	$188,600	0.0%
USHY iShares Broad USD High…	4.50K	—	नया	$166,679	0.0%
TEVA Teva Pharmaceutical…	3.24K	—	नया	$109,635	0.0%
AMP Ameriprise Financial…	180	—	नया	$82,859	0.0%
VOLT	1.80K	—	नया	$75,401	0.0%
PM Philip Morris…	375	—	नया	$67,841	0.0%
CSX CSX Corporation	1.16K	—	नया	$55,134	0.0%
WY Weyerhaeuser Company	1.47K	—	नया	$35,191	0.0%
IYW iShares U.S. Technology…	136	—	नया	$33,485	0.0%
SLF Sun Life Financial Inc.	406	—	नया	$31,864	0.0%
TRI Thomson Reuters…	373	—	नया	$30,454	0.0%
BALL Ball Corporation	460	—	नया	$28,704	0.0%
B Barrick Mining…	750	—	नया	$27,568	0.0%
PSKY Paramount Skydance…	2.51K	—	नया	$24,738	0.0%
OC Owens Corning	95	—	नया	$15,101	0.0%
TTWO Take-Two Interactive…	47	—	नया	$11,616	0.0%
FTV Fortive Corporation	170	—	नया	$10,421	0.0%
SHEL Shell plc	134	—	नया	$10,390	0.0%
RAL Ralliant Corp	56	—	नया	$4,137	0.0%
VGNT Versigent PLC	53	—	नया	$2,225	0.0%
MRP Millrose Properties…	10	—	नया	$299	0.0%

सिक्योरिटी	शेयर	पूर्व	परिवर्तन	वैल्यू	वेट	स्ट्रीक
NVDA NVIDIA Corporation	9.96M	9.79M	+1.8%	$1.98B	5.1%
MSFT Microsoft Corporation	4.73M	4.27M	+10.8%	$1.76B	4.6%
AAPL Apple Inc.	5.67M	5.54M	+2.2%	$1.63B	4.2%
META Meta Platforms, Inc.	2.15M	1.64M	+31.7%	$1.21B	3.1%
SPY State Street SPDR S&P…	1.56M	1.39M	+11.8%	$1.15B	3.0%
AVGO Broadcom Inc.	2.98M	1.28M	+133.2%	$1.12B	2.9%
LLY Eli Lilly and Company	913.25K	885.76K	+3.1%	$1.10B	2.9%	●●○○○○
AMAT Applied Materials, Inc.	1.50M	1.18M	+27.2%	$1.07B	2.8%
GE GE Aerospace	1.39M	1.04M	+33.9%	$520.75M	1.3%
KLAC KLA Corporation	1.75M	129.69K	+35.3% ✂	$520.40M	1.3%	●●○○○○
MRK Merck & Co., Inc.	3.73M	3.70M	+0.8%	$480.28M	1.2%	●●○○○○
TSM Taiwan Semiconductor…	967.68K	468.82K	+106.4%	$458.33M	1.2%
AZN AstraZeneca PLC	1.95M	1.87M	+4.4%	$367.38M	1.0%	●●○○○○
ETN Eaton Corporation plc	775.55K	596.95K	+29.9%	$327.61M	0.8%	●●○○○○
APH Amphenol Corporation	1.85M	1.69M	+9.2%	$322.49M	0.8%	●●○○○○
IEF iShares 7-10 Year…	3.33M	3.16M	+5.1%	$315.89M	0.8%
MU Micron Technology, Inc.	249.87K	119.34K	+109.4%	$288.13M	0.7%	●●○○○○
IEI iShares 3-7 Year…	2.45M	2.32M	+5.5%	$287.92M	0.7%
QQQ Invesco QQQ Trust…	383.17K	290.34K	+32.0%	$279.46M	0.7%
TER Teradyne, Inc.	526.66K	384.90K	+36.8%	$251.69M	0.7%	●●○○○○
WDC Western Digital…	299.65K	1.35K	+22096.4%	$192.46M	0.5%	●●○○○○
ANET Arista Networks, Inc.	1.11M	621.99K	+78.6%	$187.21M	0.5%	●●○○○○
HLT Hilton Worldwide…	548.96K	533.29K	+2.9%	$181.81M	0.5%
CDNS Cadence Design Systems…	470.68K	466.47K	+0.9%	$176.64M	0.5%
TTE TotalEnergies SE	1.90M	1.88M	+0.9%	$147.80M	0.4%	●●○○○○
VRTX Vertex Pharmaceuticals…	319.37K	317.41K	+0.6%	$158.92M	0.4%
MS Morgan Stanley	701.78K	687.17K	+2.1%	$147.22M	0.4%	●●○○○○
QCOM QUALCOMM Incorporated	764.94K	26.85K	+2749.3%	$142.28M	0.4%
AMD Advanced Micro Devices…	237.60K	169.65K	+40.1%	$137.05M	0.4%	●●○○○○
VZ Verizon Communications…	2.74M	2.71M	+1.1%	$117.07M	0.3%
TXN Texas Instruments…	429.56K	99.89K	+330.0%	$127.06M	0.3%
ALC Alcon Inc.	1.78M	1.60M	+11.4%	$120.55M	0.3%	●●○○○○
EOG EOG Resources, Inc.	807.51K	789.72K	+2.2%	$105.11M	0.3%	●●○○○○
GEV GE Vernova Inc.	99.07K	19.06K	+419.7%	$115.12M	0.3%	●●○○○○
ABBV AbbVie Inc.	455.93K	124.98K	+264.8%	$114.99M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	755.12K	529.83K	+42.5%	$114.40M	0.3%	●●○○○○
PLTR Palantir Technologies…	980.01K	337.48K	+190.4%	$114.07M	0.3%	●●○○○○
FAST Fastenal Company	2.31M	2.22M	+3.9%	$110.63M	0.3%
GILD Gilead Sciences, Inc.	849.16K	14.90K	+5597.6%	$107.36M	0.3%	●●○○○○
NEE NextEra Energy, Inc.	1.21M	1.15M	+5.5%	$106.50M	0.3%	●●○○○○
FIX Comfort Systems USA…	52.48K	4.77K	+1001.0%	$103.72M	0.3%
PSA Public Storage	321.55K	316.48K	+1.6%	$102.74M	0.3%	●●○○○○
EWH	4.73M	2.88M	+64.2%	$99.56M	0.3%	●●○○○○
ORCL Oracle Corporation	660.58K	618.78K	+6.8%	$96.92M	0.3%
HBAN Huntington Bancshares…	5.36M	5.33M	+0.6%	$95.24M	0.2%
MDT Medtronic plc	1.02M	994.84K	+3.0%	$80.70M	0.2%
APP AppLovin Corporation	166.13K	19.09K	+770.2%	$85.07M	0.2%
FERG Ferguson plc	356.29K	356.08K	+0.1%	$84.72M	0.2%
WAB Westinghouse Air Brake…	292.32K	277.62K	+5.3%	$78.78M	0.2%	●●○○○○
HWM Howmet Aerospace Inc.	290.99K	280.23K	+3.8%	$78.27M	0.2%	●●○○○○
COF Capital One Financial…	382.50K	2.15K	+17657.8%	$76.89M	0.2%
VT Vanguard Total World…	465.20K	153.72K	+202.6%	$73.01M	0.2%
SCCO Southern Copper…	416.09K	403.72K	+3.1%	$72.03M	0.2%	●●○○○○
SO The Southern Company	746.11K	734.27K	+1.6%	$71.58M	0.2%	●●○○○○
ADSK Autodesk, Inc.	294.22K	292.74K	+0.5%	$57.30M	0.1%
PH Parker-Hannifin…	71.40K	70.67K	+1.0%	$69.67M	0.2%	●●○○○○
IDXX IDEXX Laboratories, Inc.	122.80K	121.52K	+1.1%	$64.93M	0.2%
DUK Duke Energy Corporation	516.21K	501.86K	+2.9%	$65.54M	0.2%
VST Vistra Corp.	409.19K	57.66K	+609.7%	$65.18M	0.2%	●●○○○○
MCD McDonald's Corporation	217.15K	203.62K	+6.6%	$58.64M	0.2%	●●○○○○
EXE Expand Energy…	528.02K	517.42K	+2.0%	$47.85M	0.1%	●●○○○○
TSLA Tesla, Inc.	124.14K	112.60K	+10.2%	$51.78M	0.1%	●●○○○○
BIZD	3.89M	2.39M	+63.1%	$49.32M	0.1%	●●○○○○
MPWR Monolithic Power…	33.32K	8.29K	+302.1%	$45.54M	0.1%
HLN Haleon plc	4.48M	4.36M	+2.9%	$41.84M	0.1%
EWZ iShares MSCI Brazil ETF	1.20M	1.12M	+7.7%	$41.50M	0.1%	●●○○○○
HD The Home Depot, Inc.	119.49K	107.35K	+11.3%	$42.16M	0.1%
PWR Quanta Services, Inc.	54.54K	43.84K	+24.4%	$39.24M	0.1%	●●○○○○
BHP BHP Group Limited	465.76K	409.81K	+13.7%	$38.18M	0.1%	●●○○○○
EWL iShares MSCI…	565.16K	287.12K	+96.8%	$35.57M	0.1%	●●○○○○
LQD iShares iBoxx $…	300.83K	182.48K	+64.9%	$32.85M	0.1%	●●○○○○
ARGT	346.11K	322.11K	+7.5%	$31.66M	0.1%	●●○○○○
AAXJ iShares MSCI All…	267.30K	262.70K	+1.8%	$31.44M	0.1%	●●○○○○
HYG iShares iBoxx $ High…	377.75K	270.86K	+39.5%	$30.22M	0.1%
SMH VanEck Semiconductor ETF	45.89K	20.28K	+126.3%	$30.04M	0.1%
SRE Sempra	299.39K	295.08K	+1.5%	$27.81M	0.1%
ARM Arm Holdings plc…	78.79K	11.30K	+597.5%	$28.02M	0.1%
NBIS Nebius Group N.V.	96.19K	92.22K	+4.3%	$25.12M	0.1%
MRVL Marvell Technology, Inc.	83.79K	6.47K	+1194.2%	$24.89M	0.1%	●●○○○○
PEP PepsiCo, Inc.	177.56K	96.08K	+84.8%	$24.08M	0.1%
CEMB	490.56K	473.69K	+3.6%	$22.39M	0.1%	●●○○○○
T AT&T Inc.	764.58K	703.41K	+8.7%	$15.94M	0.0%
PEG Public Service…	244.56K	221.19K	+10.6%	$19.90M	0.1%
KEYS Keysight Technologies…	56.39K	48.11K	+17.2%	$19.68M	0.1%	●●○○○○
HYBB	373.32K	373.29K	0.0%	$17.46M	0.0%	●●○○○○
CBOE Cboe Global Markets…	72.78K	44.60K	+63.2%	$17.31M	0.0%
IWM iShares Russell 2000 ETF	56.51K	25.26K	+123.7%	$16.98M	0.0%	●●○○○○
RSP Invesco S&P 500 Equal…	75.19K	35.05K	+114.5%	$16.00M	0.0%	●●○○○○
FRDM	208.40K	119.50K	+74.4%	$15.20M	0.0%	●●○○○○
BWXT BWX Technologies, Inc.	78.05K	60.06K	+29.9%	$15.15M	0.0%
EZU iShares MSCI Eurozone…	211.30K	115.99K	+82.2%	$14.62M	0.0%
IVV iShares Core S&P 500 ETF	18.83K	14.72K	+27.9%	$14.05M	0.0%
AMKR Amkor Technology, Inc.	163.53K	127.93K	+27.8%	$14.03M	0.0%	●●○○○○
DE Deere & Company	22.27K	6.33K	+251.9%	$14.00M	0.0%
EMB iShares J.P. Morgan USD…	144.49K	144.28K	+0.1%	$13.98M	0.0%
URTH iShares MSCI World ETF	69.15K	65.20K	+6.0%	$13.96M	0.0%
MTSI MACOM Technology…	35.96K	30.50K	+17.9%	$13.66M	0.0%	●●○○○○
TOL Toll Brothers, Inc.	81.55K	80.95K	+0.7%	$13.44M	0.0%	●●○○○○
SLQD iShares 0-5 Year…	265.77K	38.71K	+586.5%	$13.39M	0.0%	●●○○○○
IBKR Interactive Brokers…	153.35K	120.62K	+27.1%	$13.37M	0.0%	●●○○○○
BNY Bank of New York Mellon…	92.20K	17.04K	+441.1%	$13.27M	0.0%	●●○○○○
GS The Goldman Sachs…	13.11K	5.30K	+147.4%	$13.27M	0.0%	●●○○○○
WELL Welltower Inc.	56.35K	43.13K	+30.6%	$12.80M	0.0%
GLD SPDR Gold Shares	34.26K	18.71K	+83.1%	$12.62M	0.0%	●●○○○○
UNP Union Pacific…	46.22K	27.11K	+70.5%	$12.57M	0.0%	●●○○○○
HST Host Hotels & Resorts…	502.93K	35.81K	+1304.4%	$12.53M	0.0%	●●○○○○
CRS Carpenter Technology…	20.12K	15.29K	+31.6%	$12.39M	0.0%	●●○○○○
ITW Illinois Tool Works Inc.	44.98K	44.31K	+1.5%	$12.14M	0.0%
STX Seagate Technology…	12.24K	525	+2231.4%	$11.82M	0.0%
LEMB	259.23K	46.59K	+456.4%	$11.00M	0.0%	●●○○○○
CCJ Cameco Corporation	106.77K	83.22K	+28.3%	$10.90M	0.0%	●●○○○○
EUFN iShares MSCI Europe…	276.16K	146.93K	+88.0%	$10.77M	0.0%	●●○○○○
FCX Freeport-McMoRan Inc.	171.28K	154.96K	+10.5%	$10.74M	0.0%	●●○○○○
CB Chubb Limited	31.13K	1.92K	+1517.9%	$10.69M	0.0%	●●○○○○
FN Fabrinet	19.06K	11.32K	+68.3%	$10.66M	0.0%	●●○○○○
EWJ iShares MSCI Japan ETF	113.56K	71.11K	+59.7%	$10.59M	0.0%	●●○○○○
EEM iShares MSCI Emerging…	151.34K	75.34K	+100.9%	$10.35M	0.0%	●●○○○○
LNG Cheniere Energy, Inc.	41.41K	22.94K	+80.5%	$9.90M	0.0%	●●○○○○
NTRA Natera, Inc.	36.31K	29.41K	+23.5%	$9.86M	0.0%	●●○○○○
SPG Simon Property Group…	43.91K	32.76K	+34.0%	$9.85M	0.0%	●●○○○○

सिक्योरिटी	शेयर	पूर्व	परिवर्तन	वैल्यू	वेट	स्ट्रीक
GOOGL Alphabet Inc.	6.25M	7.11M	-12.2%	$2.23B	5.8%	●●○○○○
LRCX Lam Research Corporation	2.16M	2.21M	-2.4%	$927.17M	2.4%
AMZN Amazon.com, Inc.	3.71M	3.91M	-5.1%	$885.67M	2.3%
JNJ Johnson & Johnson	2.72M	2.77M	-1.5%	$694.52M	1.8%
CSCO Cisco Systems, Inc.	5.89M	6.09M	-3.3%	$692.04M	1.8%
V Visa Inc.	1.75M	2.29M	-23.3%	$601.85M	1.6%	●●○○○○
PG The Procter & Gamble…	3.03M	4.52M	-32.9%	$445.64M	1.2%	●●○○○○
CAT Caterpillar Inc.	610.22K	660.44K	-7.6%	$646.54M	1.7%
JPM JPMorgan Chase & Co.	1.93M	2.01M	-4.0%	$632.85M	1.6%	●●○○○○
MA Mastercard Incorporated	839.62K	1.22M	-31.4%	$430.84M	1.1%	●●○○○○
WMT Walmart Inc.	3.67M	4.71M	-22.2%	$416.41M	1.1%
NFLX Netflix, Inc.	5.27M	5.42M	-2.6%	$379.23M	1.0%	●●○○○○
COST Costco Wholesale…	486.49K	490.08K	-0.7%	$456.19M	1.2%	●●○○○○
COP ConocoPhillips	2.72M	3.46M	-21.2%	$283.46M	0.7%
CME CME Group Inc.	1.17M	1.36M	-14.1%	$257.82M	0.7%
BRK-B Berkshire Hathaway Inc.	523.90K	819.94K	-36.1%	$261.87M	0.7%	●●○○○○
LIN Linde plc	533.49K	749.93K	-28.9%	$276.34M	0.7%	●●○○○○
XONA.DE Exxon Mobil Corporation	2.04M	2.06M	-0.7%	$279.30M	0.7%
ISRG Intuitive Surgical, Inc.	691.42K	695.47K	-0.6%	$275.67M	0.7%
KO The Coca-Cola Company	3.76M	3.93M	-4.3%	$306.75M	0.8%
IBM International Business…	511.35K	1.23M	-58.3%	$143.60M	0.4%	●●○○○○
PGR The Progressive…	1.33M	1.38M	-3.6%	$291.71M	0.8%	●●○○○○
UBS UBS Group AG	5.60M	6.11M	-8.4%	$278.08M	0.7%
WFC Wells Fargo & Company	3.35M	3.51M	-4.6%	$277.25M	0.7%
PANW Palo Alto Networks, Inc.	808.03K	847.22K	-4.6%	$274.32M	0.7%	●●○○○○
ABT Abbott Laboratories	1.39M	2.57M	-46.0%	$126.05M	0.3%
BAC Bank of America…	4.33M	4.39M	-1.4%	$246.99M	0.6%
EMR Emerson Electric Co.	1.02M	1.81M	-43.5%	$146.41M	0.4%
UBER Uber Technologies, Inc.	1.83M	3.21M	-43.2%	$132.20M	0.3%	●●○○○○
ADI Analog Devices, Inc.	106.31K	609.53K	-82.6%	$42.04M	0.1%	●●○○○○
TT Trane Technologies plc	390.65K	402.66K	-3.0%	$191.59M	0.5%	●●○○○○
MKL Markel Corporation	92.60K	97.38K	-4.9%	$180.99M	0.5%	●●○○○○
SCHW The Charles Schwab…	1.74M	1.91M	-9.0%	$160.20M	0.4%
DHR Danaher Corporation	313.75K	855.52K	-63.3%	$59.88M	0.2%	●●○○○○
SYK Stryker Corporation	371.30K	486.16K	-23.6%	$117.96M	0.3%	●●○○○○
AME AMETEK, Inc.	401.03K	748.80K	-46.4%	$96.75M	0.3%	●●○○○○
DIS The Walt Disney Company	1.29M	1.46M	-11.6%	$125.11M	0.3%	●●○○○○
SNOW Snowflake Inc.	546.16K	586.35K	-6.8%	$138.76M	0.4%	●●○○○○
CVX Chevron Corporation	613.17K	661.28K	-7.3%	$101.69M	0.3%
DELL Dell Technologies Inc.	304.64K	741.96K	-58.9%	$130.65M	0.3%	●●○○○○
MCHI iShares MSCI China ETF	2.06M	2.26M	-8.7%	$104.77M	0.3%	●●○○○○
WM Waste Management, Inc.	48.36K	541.83K	-91.1%	$10.80M	0.0%
SPGI S&P Global Inc.	168.62K	271.88K	-38.0%	$68.66M	0.2%	●●○○○○
AJG Arthur J. Gallagher &…	502.35K	508.45K	-1.2%	$115.13M	0.3%	●●○○○○
AMRZ Amrize Ltd	1.93M	2.04M	-5.3%	$102.55M	0.3%	●●○○○○
RACE Ferrari N.V.	301.61K	318.26K	-5.2%	$111.75M	0.3%
MAR Marriott International…	279.98K	303.67K	-7.8%	$103.74M	0.3%
INTU Intuit Inc.	4.45K	216.81K	-98.0%	$1.16M	0.0%	●●○○○○
HON Honeywell International…	187.72K	393.70K	-4.6% ✂	$42.12M	0.1%	●●○○○○
ADP Automatic Data…	394.55K	406.46K	-2.9%	$88.51M	0.2%	●●○○○○
KDP Keurig Dr Pepper Inc.	2.59M	2.64M	-1.7%	$85.32M	0.2%
LOGI Logitech International…	860.08K	940.52K	-8.6%	$80.89M	0.2%
NDAQ Nasdaq, Inc.	916.15K	1.00M	-8.5%	$71.95M	0.2%	●●○○○○
TEL TE Connectivity plc	386.43K	395.35K	-2.2%	$77.49M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	1.21M	1.28M	-5.3%	$70.12M	0.2%
USB U.S. Bancorp	1.26M	1.27M	-0.5%	$76.60M	0.2%	●●○○○○
ZTS Zoetis Inc.	10.37K	606.79K	-98.3%	$746,650	0.0%	●●○○○○
C Citigroup Inc.	504.80K	516.52K	-2.3%	$70.74M	0.2%	●●○○○○
EQT EQT Corporation	948.29K	989.12K	-4.1%	$50.26M	0.1%
NXPI NXP Semiconductors N.V.	154.61K	317.81K	-51.4%	$43.39M	0.1%	●●○○○○
FI Fiserv, Inc.	43.65K	1.05M	-95.8%	$2.14M	0.0%	●●○○○○
GOOG Alphabet Inc.	156.34K	163.76K	-4.5%	$55.19M	0.1%	●●○○○○
VWOB Vanguard Emerging…	755.10K	755.72K	-0.1%	$50.77M	0.1%	●●○○○○
JNK State Street SPDR…	420.46K	422.27K	-0.4%	$40.52M	0.1%	●●○○○○
ADBE Adobe Inc.	26.16K	163.62K	-84.0%	$5.37M	0.0%	●●○○○○
EEMA	337.96K	344.27K	-1.8%	$39.53M	0.1%
RSG Republic Services, Inc.	171.40K	179.32K	-4.4%	$36.63M	0.1%	●●○○○○
IAU iShares Gold Trust	311.70K	371.71K	-16.1%	$23.54M	0.1%	●●○○○○
UPS United Parcel Service…	4.15K	318.61K	-98.7%	$447,959	0.0%	●●○○○○
IEUR iShares Core MSCI…	338.04K	436.91K	-22.6%	$25.28M	0.1%	●●○○○○
REGN Regeneron…	718	38.97K	-98.2%	$448,667	0.0%	●●○○○○
CRWD CrowdStrike Holdings…	39.42K	41.91K	-6.0%	$30.02M	0.1%	●●○○○○
EMLC VanEck J.P. Morgan EM…	1.05M	1.06M	-0.7%	$26.82M	0.1%
TMO Thermo Fisher…	23.00K	52.80K	-56.4%	$11.55M	0.0%	●●○○○○
PFE Pfizer Inc.	909.74K	913.85K	-0.5%	$21.97M	0.1%	●●○○○○
GLW Corning Inc	98.67K	116.46K	-15.3%	$25.21M	0.1%	●●○○○○
PICK iShares MSCI Global…	364.65K	370.22K	-1.5%	$21.19M	0.1%
BLK BlackRock, Inc.	17.76K	21.97K	-19.2%	$17.05M	0.0%	●●○○○○
ILF iShares Latin America…	510.43K	535.83K	-4.7%	$17.23M	0.0%
INDA iShares MSCI India ETF	363.09K	398.12K	-8.8%	$17.89M	0.0%	●●○○○○
IPAC iShares Core MSCI…	225.18K	236.44K	-4.8%	$18.45M	0.0%
RY Royal Bank of Canada	86.40K	86.74K	-0.4%	$17.86M	0.0%
XYL Xylem Inc.	106.74K	146.43K	-27.1%	$12.60M	0.0%
VRT Vertiv Holdings Co	52.54K	65.93K	-20.3%	$17.42M	0.0%
CBRE CBRE Group, Inc.	4.88K	127.06K	-96.2%	$657,573	0.0%
ROL Rollins, Inc.	283.97K	317.39K	-10.5%	$11.88M	0.0%
ROK Rockwell Automation…	33.72K	36.69K	-8.1%	$16.72M	0.0%
HEI HEICO Corporation	40.52K	43.92K	-7.7%	$14.47M	0.0%	●●○○○○
INTC Intel Corp.	103.97K	214.73K	-51.6%	$14.44M	0.0%
MRSH Marsh & McLennan…	40.49K	79.70K	-49.2%	$6.75M	0.0%	●●○○○○
NET Cloudflare, Inc.	54.38K	63.03K	-13.7%	$13.33M	0.0%
CRM Salesforce, Inc.	39.51K	70.90K	-44.3%	$6.19M	0.0%	●●○○○○
BSX Boston Scientific…	19.65K	205.30K	-90.4%	$840,363	0.0%	●●○○○○
BKNG Booking Holdings Inc.	62.00K	3.06K	-19.0% ✂	$11.05M	0.0%	●●○○○○
UNH UnitedHealth Group…	29.15K	40.82K	-28.6%	$12.12M	0.0%	●●○○○○
HSY The Hershey Company	53.14K	54.66K	-2.8%	$9.35M	0.0%
VEEV Veeva Systems Inc.	22.75K	65.86K	-65.5%	$4.04M	0.0%	●●○○○○
NKE NIKE, Inc.	153.24K	208.30K	-26.4%	$6.35M	0.0%	●●○○○○
EMHY	248.79K	249.33K	-0.2%	$10.12M	0.0%	●●○○○○
NEM Newmont Corporation	78.38K	89.39K	-12.3%	$7.34M	0.0%
TSEM Tower Semiconductor Ltd.	35.38K	54.15K	-34.7%	$9.20M	0.0%	●●○○○○
SHOP Shopify Inc.	43.43K	78.43K	-44.6%	$4.96M	0.0%	●●○○○○
BWA BorgWarner Inc.	136.46K	138.00K	-1.1%	$9.06M	0.0%	●●○○○○
PNR Pentair plc	20.36K	103.64K	-80.3%	$1.56M	0.0%	●●○○○○
ACN Accenture plc	44.90K	44.92K	-0.1%	$5.59M	0.0%	●●○○○○
HUBB Hubbell Incorporated	16.48K	17.72K	-7.0%	$8.62M	0.0%
AFL Aflac Incorporated	49.60K	69.00K	-28.1%	$5.83M	0.0%	●●○○○○
MRNA Moderna, Inc.	93.92K	93.95K	0.0%	$6.58M	0.0%	●●○○○○
TAP Molson Coors Beverage…	1.39K	147.77K	-99.1%	$54,308	0.0%	●●○○○○
SNPS Synopsys, Inc.	1.08K	15.78K	-93.2%	$480,792	0.0%
DB Deutsche Bank AG	175.43K	193.94K	-9.6%	$5.94M	0.0%	●●○○○○
MSI Motorola Solutions, Inc.	11.28K	13.63K	-17.2%	$4.68M	0.0%	●●○○○○
ECL Ecolab Inc.	18.30K	21.67K	-15.5%	$5.10M	0.0%	●●○○○○
HIG The Hartford Insurance…	42.70K	42.76K	-0.1%	$5.67M	0.0%
RIO Rio Tinto Group	57.10K	61.05K	-6.5%	$5.42M	0.0%
EW Edwards Lifesciences…	51.02K	70.99K	-28.1%	$4.62M	0.0%	●●○○○○
TDY Teledyne Technologies…	8.16K	9.30K	-12.2%	$5.41M	0.0%	●●○○○○
BA The Boeing Company	23.90K	23.92K	-0.1%	$5.17M	0.0%
LULU Lululemon Athletica Inc.	27.07K	33.76K	-19.8%	$3.09M	0.0%	●●○○○○
RMD ResMed Inc.	18.48K	22.28K	-17.0%	$3.60M	0.0%	●●○○○○

सिक्योरिटी	शेयर	पूर्व	परिवर्तन	वैल्यू	वेट
NU Nu Holdings Ltd.	—	293.44K	एग्जिट	$4.04M	0.0%
FUTU Futu Holdings Limited	—	29.88K	एग्जिट	$3.97M	0.0%
URA Global X - Uranium ETF	—	58.00K	एग्जिट	$2.81M	0.0%
IJH iShares Core S&P…	—	26.01K	एग्जिट	$1.76M	0.0%
LEN Lennar Corporation	—	15.78K	एग्जिट	$1.34M	0.0%
GGG Graco Inc.	—	12.97K	एग्जिट	$1.08M	0.0%
COTY Coty Inc.	—	450.00K	एग्जिट	$904,497	0.0%
CTRA Coterra Energy Inc.	—	22.56K	एग्जिट	$792,894	0.0%
SPYV State Street SPDR…	—	13.90K	एग्जिट	$786,361	0.0%
DG Dollar General…	—	5.84K	एग्जिट	$693,340	0.0%
DAL Delta Air Lines, Inc.	—	9.73K	एग्जिट	$646,722	0.0%
PCAR PACCAR Inc	—	5.21K	एग्जिट	$601,715	0.0%
COR Cencora, Inc.	—	1.70K	एग्जिट	$534,630	0.0%
KKR KKR & Co. Inc.	—	5.33K	एग्जिट	$493,349	0.0%
APO Apollo Global…	—	3.92K	एग्जिट	$436,764	0.0%
RDVY First Trust Rising…	—	5.03K	एग्जिट	$343,657	0.0%
PGX Invesco Preferred ETF	—	29.25K	एग्जिट	$318,239	0.0%
CDE Coeur Mining, Inc.	—	14.17K	एग्जिट	$265,927	0.0%
SONY Sony Group Corporation	—	12.00K	एग्जिट	$248,399	0.0%
IYH iShares U.S. Healthcare…	—	3.95K	एग्जिट	$243,477	0.0%
CG The Carlyle Group Inc.	—	5.00K	एग्जिट	$241,949	0.0%
DSX	—	89.24K	एग्जिट	$223,094	0.0%
TMUS T-Mobile US, Inc.	—	1.03K	एग्जिट	$217,149	0.0%
OTIS Otis Worldwide…	—	2.78K	एग्जिट	$214,481	0.0%
MCK McKesson Corporation	—	210	एग्जिट	$181,559	0.0%
ICLN	—	8.72K	एग्जिट	$159,499	0.0%
CIEN Ciena Corporation	—	396	एग्जिट	$153,671	0.0%
BVN Compañía de Minas…	—	4.09K	एग्जिट	$147,355	0.0%
MGM MGM Resorts…	—	3.95K	एग्जिट	$146,338	0.0%
ESGE iShares ESG Aware MSCI…	—	2.99K	एग्जिट	$135,954	0.0%
VTRS Viatris Inc.	—	9.21K	एग्जिट	$124,465	0.0%
QSR Restaurant Brands…	—	1.67K	एग्जिट	$123,071	0.0%
BDX Becton, Dickinson and…	—	578	एग्जिट	$90,941	0.0%
BX Blackstone Inc.	—	700	एग्जिट	$80,493	0.0%
ABNB Airbnb, Inc.	—	598	एग्जिट	$75,558	0.0%
ARES Ares Management…	—	670	एग्जिट	$73,097	0.0%
PDD PDD Holdings Inc.	—	673	एग्जिट	$68,781	0.0%
FIS Fidelity National…	—	1.45K	एग्जिट	$68,065	0.0%
OMC Omnicom Group Inc.	—	878	एग्जिट	$66,089	0.0%
NCLH Norwegian Cruise Line…	—	3.46K	एग्जिट	$64,709	0.0%
SYY Sysco Corporation	—	812	एग्जिट	$57,898	0.0%
LBTYA Liberty Global plc	—	4.82K	एग्जिट	$56,499	0.0%
ITA iShares U.S. Aerospace…	—	250	एग्जिट	$54,686	0.0%
PAAS Pan American Silver…	—	933	एग्जिट	$50,987	0.0%
BG Bunge Global S.A.	—	399	एग्जिट	$50,720	0.0%
RCL Royal Caribbean Cruises…	—	170	एग्जिट	$46,878	0.0%
HOG Harley-Davidson, Inc.	—	2.14K	एग्जिट	$43,353	0.0%
LAC	—	10.23K	एग्जिट	$40,418	0.0%
PTC PTC Inc.	—	281	एग्जिट	$39,981	0.0%
LYV Live Nation…	—	261	एग्जिट	$39,735	0.0%
PPLI People Incorporated	—	937	एग्जिट	$37,524	0.0%
ARE Alexandria Real Estate…	—	750	एग्जिट	$34,814	0.0%
TW Tradeweb Markets Inc.	—	276	एग्जिट	$32,424	0.0%
H Hyatt Hotels Corporation	—	150	एग्जिट	$21,614	0.0%
FICO Fair Isaac Corporation	—	20	एग्जिट	$21,395	0.0%
RGLD Royal Gold, Inc.	—	52	एग्जिट	$13,193	0.0%
FNV Franco-Nevada…	—	52	एग्जिट	$12,816	0.0%
CC The Chemours Company	—	568	एग्जिट	$12,522	0.0%
LMT Lockheed Martin…	—	14	एग्जिट	$8,435	0.0%
BIIB Biogen Inc.	—	40	एग्जिट	$7,349	0.0%
ERIC Telefonaktiebolaget LM…	—	375	एग्जिट	$4,225	0.0%
ANGI Angi Inc.	—	492	एग्जिट	$3,368	0.0%
GRAL GRAIL Inc.	—	56	एग्जिट	$2,886	0.0%
GD General Dynamics…	—	8	एग्जिट	$2,737	0.0%
JD JD.com, Inc.	—	60	एग्जिट	$1,773	0.0%
HTGC Hercules Capital, Inc.	—	44	एग्जिट	$648	0.0%

स्थिति की आयु

510–1 तिमाहियाँ

6092–4 तिमाहियाँ

लगातार तिमाहियाँ जिनमें प्रत्येक वर्तमान पोज़िशन हमारी डेटा विंडो के भीतर रिपोर्ट की गई है।

समान मैनेजर

मैनेजर	सामान्य पोज़िशन	नाम ओवरलैप	वेटेड सिमिलैरिटी
Schroder Investment Management Group	468	35.1%	0.8431	तुलना करें ⇄
Credit Agricole S A	487	37.9%	0.8416	तुलना करें ⇄
Royal London Asset Management Ltd	416	45.3%	0.8269	तुलना करें ⇄
Aviva Plc	429	40.0%	0.8225	तुलना करें ⇄
Robeco Institutional Asset Management…	404	37.0%	0.8201	तुलना करें ⇄
PFA Pension, Forsikringsaktieselskab	281	35.2%	0.8105	तुलना करें ⇄
Swedbank AB	367	37.2%	0.8094	तुलना करें ⇄
Sumitomo Mitsui Trust Group, Inc.	471	37.4%	0.8093	तुलना करें ⇄

केवल रिपोर्ट किए गए लॉन्ग की समानता — हेज और गैर-13F संपत्तियां अदृश्य हैं। कार्यप्रणाली

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स्रोत: SEC EDGAR पर इस मैनेजर की 13F इन्फॉर्मेशन टेबल से पार्स की गई सभी होल्डिंग; मूल्य जैसा रिपोर्ट किया गया, पूर्ण USD में। परिवर्तन प्रत्येक तिमाही के नवीनतम स्वीकृत संस्करण (संशोधन सम्मिलित) की स्प्लिट-समायोजित शेयर संख्या से तुलना करते हैं। रिपोर्टिंग अवधि: Q2 2026 · नवीनतम फाइलिंग Aug 10, 2026 · परिवर्तन पद्धति

☆ Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich