Latest Bank Julius Baer & Co. Ltd, Zurich Stock Portfolio
$26.05Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Bank Julius Baer & Co. Ltd, Zurich and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bank Julius Baer & Co. Ltd, Zurich reported an equity portfolio of $26.1 Billions as of 31 Mar, 2024.
The top stock holdings of Bank Julius Baer & Co. Ltd, Zurich are MSFT, NVDA, GOOG. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), ISHARES TR (AAXJ) and CARLYLE GROUP INC (CG) stocks. They significantly reduced their stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), HORMEL FOODS CORP (HRL) and AGCO CORP (AGCO). Bank Julius Baer & Co. Ltd, Zurich opened new stock positions in ACCENTURE PLC IRELAND (ACN), NXP SEMICONDUCTORS N V (NXPI) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), ARISTA NETWORKS INC (ANET) and LINDE PLC (LIN).
The top stock holdings of Bank Julius Baer & Co. Ltd, Zurich are MSFT, NVDA, GOOG. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), ISHARES TR (AAXJ) and CARLYLE GROUP INC (CG) stocks. They significantly reduced their stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), HORMEL FOODS CORP (HRL) and AGCO CORP (AGCO). Bank Julius Baer & Co. Ltd, Zurich opened new stock positions in ACCENTURE PLC IRELAND (ACN), NXP SEMICONDUCTORS N V (NXPI) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), ARISTA NETWORKS INC (ANET) and LINDE PLC (LIN).
New Buys
| Ticker | $ Bought |
|---|---|
| ACCENTURE PLC IRELAND | 76,737,800 |
| NXP SEMICONDUCTORS N V | 34,852,500 |
| MEDTRONIC PLC | 27,491,000 |
| TE CONNECTIVITY LTD. | 26,602,300 |
| TAIWAN SEMICONDUCTOR MFG LTD | 25,462,600 |
| MOTOROLA SOLUTIONS INC | 24,293,700 |
| INFOSYS LTD | 21,129,300 |
| TRANE TECHNOLOGIES PLC | 21,100,000 |
New stocks bought by Bank Julius Baer & Co. Ltd, Zurich
Additions
| Ticker | % Inc. |
|---|---|
| UNITED PARCEL SERVICE INC | 10,343 |
| ARISTA NETWORKS INC | 5,121 |
| LINDE PLC | 4,156 |
| ISHARES INC | 2,850 |
| EATON CORP PLC | 2,826 |
| ISHARES TR | 2,031 |
| TARGET CORP | 1,790 |
| TESLA INC | 584 |
Additions to existing portfolio by Bank Julius Baer & Co. Ltd, Zurich
Reductions
| Ticker | % Reduced |
|---|---|
| AGCO CORP | -98.3 |
| INTERCONTINENTAL EXCHANGE IN | -96.46 |
| FORTIVE CORP | -95.55 |
| ARM HOLDINGS PLC | -95.17 |
| SNAP INC | -93.21 |
| QUALCOMM INC | -92.79 |
| ANSYS INC | -91.93 |
| SPDR SER TR | -91.46 |
Bank Julius Baer & Co. Ltd, Zurich reduced stake in above stock
Sold off
Current Stock Holdings of Bank Julius Baer & Co. Ltd, Zurich
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 25,091 | 3,651,030 | REDUCED | -11.62 | |
| AA | ALCOA CORP | 0.00 | 26,500 | 895,434 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.22 | 4,903,530 | 839,688,000 | ADDED | 16.86 | |
| AAXJ | ISHARES TR | 0.92 | 2,062,410 | 238,848,000 | REDUCED | -0.79 | |
| AAXJ | ISHARES TR | 0.15 | 356,006 | 38,630,900 | ADDED | 45.3 | |
| AAXJ | ISHARES TR | 0.13 | 629,481 | 34,224,900 | REDUCED | -0.11 | |
| AAXJ | ISHARES TR | 0.12 | 412,767 | 32,195,800 | ADDED | 1.2 | |
| AAXJ | ISHARES TR | 0.07 | 192,568 | 17,267,600 | ADDED | 34.86 | |
| AAXJ | ISHARES TR | 0.04 | 166,458 | 11,277,500 | ADDED | 52.63 | |
| AAXJ | ISHARES TR | 0.01 | 13,610 | 1,485,800 | REDUCED | -0.35 | |
| AAXJ | ISHARES TR | 0.00 | 22,825 | 1,170,350 | REDUCED | -67.35 | |
| AAXJ | ISHARES TR | 0.00 | 27,365 | 1,084,480 | REDUCED | -0.46 | |
| AAXJ | ISHARES TR | 0.00 | 750 | 69,314 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 780 | 45,699 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 2,550 | 35,648 | REDUCED | -88.00 | |
| ABBV | ABBVIE INC | 0.03 | 47,382 | 8,553,920 | ADDED | 25.21 | |
| ABNB | AIRBNB INC | 0.00 | 5,360 | 866,356 | ADDED | 137 | |
| ABT | ABBOTT LABS | 0.55 | 1,274,640 | 143,766,000 | ADDED | 11.69 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 3,115 | 284,961 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 9,044 | 1,008,580 | REDUCED | -8.08 | |
| ACM | AECOM | 0.00 | 970 | 95,137 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.30 | 230,659 | 76,737,800 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 5,936 | 172,172 | ADDED | 161 | |
| ACTX | GLOBAL X FDS | 0.00 | 1,485 | 94,505 | REDUCED | -0.4 | |
| ACTX | GLOBAL X FDS | 0.00 | 3,585 | 88,549 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 1,828 | 82,789 | REDUCED | -13.9 | |
| ACWF | ISHARES TR | 0.06 | 263,218 | 15,227,200 | REDUCED | -13.94 | |
| ACWF | ISHARES TR | 0.00 | 21,540 | 1,060,200 | REDUCED | -8.5 | |
| ACWV | ISHARES INC | 0.11 | 194,131 | 28,131,500 | REDUCED | -4.13 | |
| ACWV | ISHARES INC | 0.07 | 378,134 | 17,999,200 | REDUCED | -15.07 | |
| ACWV | ISHARES INC | 0.06 | 347,027 | 15,435,700 | REDUCED | -20.48 | |
| ACWV | ISHARES INC | 0.05 | 199,159 | 13,564,700 | REDUCED | -0.01 | |
| ACWV | ISHARES INC | 0.03 | 230,519 | 8,635,230 | REDUCED | -0.17 | |
| ACWV | ISHARES INC | 0.02 | 117,928 | 6,021,400 | REDUCED | -9.12 | |
| ACWV | ISHARES INC | 0.00 | 27,386 | 987,948 | REDUCED | -17.13 | |
| ACWV | ISHARES INC | 0.00 | 14,099 | 578,085 | ADDED | 1.48 | |
| ACWV | ISHARES INC | 0.00 | 13,217 | 505,944 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 3,985 | 194,011 | REDUCED | -0.2 | |
| ACWV | ISHARES INC | 0.00 | 2,130 | 142,944 | REDUCED | -0.7 | |
| ADBE | ADOBE INC | 1.61 | 835,481 | 419,746,000 | ADDED | 34.23 | |
| ADI | ANALOG DEVICES INC | 0.84 | 1,109,730 | 218,206,000 | ADDED | 111 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 2,449 | 153,840 | REDUCED | -14.1 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 51,724 | 12,819,300 | ADDED | 5.82 | |
| AES | AES CORP | 0.00 | 7,992 | 143,294 | REDUCED | -0.08 | |
| AFK | VANECK ETF TRUST | 0.01 | 11,070 | 2,490,630 | REDUCED | -85.52 | |
| AFL | AFLAC INC | 0.31 | 951,430 | 81,595,100 | ADDED | 36.68 | |
| AGCO | AGCO CORP | 0.00 | 5,020 | 617,998 | REDUCED | -98.3 | |
| AGG | ISHARES TR | 0.91 | 2,502,030 | 236,842,000 | REDUCED | -1.48 | |
| AGG | ISHARES TR | 0.41 | 997,797 | 107,173,000 | REDUCED | -1.17 | |
| AGG | ISHARES TR | 0.15 | 286,760 | 39,349,200 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 0.07 | 197,893 | 17,897,400 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 0.06 | 31,608 | 16,617,300 | REDUCED | -14.44 | |
| AGG | ISHARES TR | 0.03 | 69,868 | 7,615,640 | REDUCED | -11.87 | |
| AGG | ISHARES TR | 0.01 | 52,654 | 2,163,020 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 0.01 | 20,460 | 1,935,920 | ADDED | 2,031 | |
| AGG | ISHARES TR | 0.01 | 19,691 | 1,928,530 | ADDED | 137 | |
| AGG | ISHARES TR | 0.00 | 2,165 | 455,298 | REDUCED | -20.26 | |
| AGG | ISHARES TR | 0.00 | 3,950 | 244,504 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 3,000 | 224,429 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,970 | 119,656 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 560 | 45,796 | REDUCED | -63.16 | |
| AGG | ISHARES TR | 0.00 | 819 | 45,592 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,000 | 42,949 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 57,886 | 1,634,120 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 44,000 | 1,077,120 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 9,504 | 325,130 | REDUCED | -13.87 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 3,640 | 284,539 | REDUCED | -0.19 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.50 | 516,950 | 128,847,000 | ADDED | 40.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 2,462 | 267,767 | REDUCED | -0.49 | |
| ALB | ALBEMARLE CORP | 0.00 | 7,975 | 1,050,620 | REDUCED | -3.25 | |
| ALC | ALCON AG | 0.06 | 180,041 | 14,575,200 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 651 | 213,360 | ADDED | 442 | |
| AMAT | APPLIED MATLS INC | 0.96 | 1,211,460 | 250,070,000 | ADDED | 37.22 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 355,577 | 63,583,200 | ADDED | 8.72 | |
| AME | AMETEK INC | 0.64 | 913,998 | 167,122,000 | ADDED | 34.99 | |
| AMGN | AMGEN INC | 0.52 | 476,449 | 135,495,000 | ADDED | 37.33 | |
| AMPS | ISHARES TR | 0.00 | 6,000 | 306,389 | REDUCED | -21.31 | |
| AMPS | ISHARES TR | 0.00 | 4,753 | 188,835 | REDUCED | -15.23 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 685 | 135,329 | REDUCED | -30.03 | |
| AMZA | ETFIS SER TR I | 0.00 | 3,200 | 67,038 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.93 | 4,254,400 | 764,211,000 | ADDED | 22.46 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 70,172 | 19,931,100 | ADDED | 5,121 | |
| ANSS | ANSYS INC | 0.01 | 10,496 | 3,643,690 | REDUCED | -91.93 | |
| AOA | ISHARES TR | 0.00 | 3,550 | 80,727 | UNCHANGED | 0.00 | |
| AOS | SMITH A O CORP | 0.00 | 8,300 | 742,517 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.09 | 199,879 | 23,050,400 | ADDED | 134 | |
| APTV | APTIV PLC | 0.02 | 69,102 | 5,436,640 | NEW | ||
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.01 | 43,762 | 1,477,840 | REDUCED | -7.35 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 2,258 | 288,977 | ADDED | 310 | |
| ARKF | ARK ETF TR | 0.00 | 12,280 | 614,981 | REDUCED | -1.29 | |
| ARVN | ARVINAS INC | 0.00 | 16,330 | 623,534 | ADDED | 12.78 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 1,801 | 331,743 | ADDED | 266 | |
| AVGO | BROADCOM INC | 2.22 | 437,793 | 577,953,000 | ADDED | 61.37 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 3,897 | 476,246 | REDUCED | -31.08 | |
| AWR | AMER STATES WTR CO | 0.00 | 1,041 | 75,201 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.00 | 2,768 | 630,215 | REDUCED | -52.67 | |
| AYI | ACUITY BRANDS INC | 0.00 | 1,256 | 312,205 | NEW | ||
| BA | BOEING CO | 0.00 | 435 | 83,890 | ADDED | 8.75 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 5,300 | 383,508 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.01 | 84,109 | 3,114,240 | REDUCED | -21.43 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.70 | 1,229,500 | 182,224,000 | ADDED | 40.76 | |
| BBY | BEST BUY INC | 0.00 | 14,340 | 1,088,070 | REDUCED | -15.97 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 1,684 | 416,700 | REDUCED | -23.7 | |
| BGRN | ISHARES TR | 0.04 | 222,497 | 10,290,500 | REDUCED | -30.52 | |
| BGRN | ISHARES TR | 0.01 | 58,200 | 2,729,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 10,650 | 461,887 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 3,026 | 100,552 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 2,008 | 432,970 | ADDED | 17.29 | |
| BIL | SPDR SER TR | 0.13 | 346,649 | 33,001,000 | REDUCED | -0.36 | |
| BIL | SPDR SER TR | 0.02 | 75,035 | 5,488,810 | REDUCED | -17.02 | |
| BIL | SPDR SER TR | 0.02 | 52,401 | 4,972,320 | REDUCED | -91.46 | |
| BIL | SPDR SER TR | 0.01 | 36,820 | 1,498,940 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 39,774 | 1,157,820 | REDUCED | -0.77 | |
| BIL | SPDR SER TR | 0.00 | 2,000 | 46,919 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.00 | 7,500 | 544,724 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 6,900 | 529,022 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 10,989 | 633,175 | REDUCED | -0.07 | |
| BKNG | BOOKING HOLDINGS INC | 0.53 | 37,680 | 137,207,000 | ADDED | 69.57 | |
| BLK | BLACKROCK INC | 0.36 | 115,439 | 95,057,300 | ADDED | 22.1 | |
| BMI | BADGER METER INC | 0.00 | 600 | 97,085 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 5,690 | 496,965 | REDUCED | -55.51 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.49 | 2,362,720 | 127,340,000 | ADDED | 95.68 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 347,888 | 23,727,000 | ADDED | 84.22 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 35,120 | 1,153,450 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 850 | 31,321 | NEW | ||
| BWA | BORGWARNER INC | 0.02 | 137,535 | 4,777,980 | ADDED | 21.43 | |
| BWXT | BWX TECHNOLOGIES INC | 0.08 | 203,398 | 20,791,000 | ADDED | 134 | |
| BX | BLACKSTONE INC | 0.00 | 5,000 | 656,849 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.24 | 985,489 | 62,196,000 | ADDED | 46.43 | |
| CAAP | CORPORACION AMER ARPTS S A | 0.00 | 21,600 | 362,880 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 6,611 | 739,786 | ADDED | 561 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 48,749 | 2,770,860 | REDUCED | -36.97 | |
| CAT | CATERPILLAR INC | 0.86 | 611,898 | 223,726,000 | ADDED | 26.86 | |
| CBRE | CBRE GROUP INC | 0.09 | 235,348 | 22,419,200 | ADDED | 22.65 | |
| CCI | CROWN CASTLE INC | 0.00 | 2,144 | 226,561 | ADDED | 191 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.51 | 1,266,910 | 392,383,000 | ADDED | 66.59 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 8,817 | 1,507,560 | ADDED | 16.57 | |
| CF | CF INDS HLDGS INC | 0.03 | 99,982 | 8,284,140 | REDUCED | -13.77 | |
| CFLT | CONFLUENT INC | 0.01 | 65,239 | 2,009,110 | ADDED | 46.25 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 16,841 | 1,756,670 | REDUCED | -13.6 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 1,780 | 292,188 | NEW | ||
| CI | THE CIGNA GROUP | 0.00 | 3,150 | 1,144,050 | REDUCED | -19.77 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 6,000 | 540,299 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 4,000 | 90,959 | UNCHANGED | 0.00 | |
| CLS | CELESTICA INC | 0.04 | 242,927 | 11,067,800 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.00 | 4,199 | 182,030 | REDUCED | -54.01 | |
| CME | CME GROUP INC | 0.52 | 630,462 | 134,629,000 | ADDED | 12.97 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 100 | 290,381 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 510 | 150,272 | REDUCED | -0.39 | |
| CNC | CENTENE CORP DEL | 0.24 | 788,144 | 61,818,200 | ADDED | 55.98 | |
| CNI | CANADIAN NATL RY CO | 0.05 | 99,917 | 13,156,100 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.01 | 9,962 | 2,641,130 | REDUCED | -6.68 | |
| COP | CONOCOPHILLIPS | 0.81 | 1,670,480 | 212,472,000 | ADDED | 25.12 | |
| COST | COSTCO WHSL CORP NEW | 0.73 | 261,479 | 191,307,000 | ADDED | 54.76 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.07 | 196,249 | 17,370,400 | NEW | ||
| CPRT | COPART INC | 0.09 | 386,938 | 22,304,600 | ADDED | 75.13 | |
| CPT | CAMDEN PPTY TR | 0.00 | 661 | 65,347 | ADDED | 28.1 | |
| CRH | CRH PLC | 0.02 | 66,577 | 5,173,490 | NEW | ||
| CRM | SALESFORCE INC | 0.46 | 397,102 | 118,973,000 | ADDED | 4.71 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 66,742 | 21,443,800 | REDUCED | -1.06 | |
| CSCO | CISCO SYS INC | 0.47 | 2,454,550 | 122,268,000 | ADDED | 38.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 15,200 | 642,381 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,320 | 223,568 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.00 | 1,298 | 125,119 | NEW | ||
| CSIQ | CANADIAN SOLAR INC | 0.00 | 5,650 | 109,610 | NEW | ||
| CTAS | CINTAS CORP | 0.00 | 425 | 291,988 | ADDED | 0.24 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 11,927 | 874,128 | REDUCED | -0.33 | |
| CTVA | CORTEVA INC | 0.04 | 206,264 | 11,831,600 | REDUCED | -26.39 | |
| CVS | CVS HEALTH CORP | 0.00 | 1,139 | 90,854 | REDUCED | -27.91 | |
| CVX | CHEVRON CORP NEW | 0.32 | 527,539 | 82,259,800 | ADDED | 19.66 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 11,800 | 1,223,470 | REDUCED | -20.27 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 9,500 | 499,224 | REDUCED | -40.55 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 4,000 | 191,479 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.13 | 736,549 | 33,779,600 | ADDED | 33.41 | |
| DASH | DOORDASH INC | 0.00 | 9,540 | 1,215,290 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.00 | 2,342 | 179,532 | REDUCED | -0.04 | |
| DDOG | DATADOG INC | 0.02 | 32,656 | 4,089,040 | ADDED | 37.67 | |
| DE | DEERE & CO | 0.08 | 48,135 | 19,735,500 | ADDED | 71.31 | |
| DECK | DECKERS OUTDOOR CORP | 0.18 | 50,460 | 46,854,400 | ADDED | 9.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 3,175 | 362,273 | REDUCED | -0.06 | |
| DHI | D R HORTON INC | 0.00 | 1,830 | 301,127 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 1.41 | 1,478,850 | 367,783,000 | ADDED | 17.37 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 515 | 204,845 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.64 | 1,379,310 | 168,067,000 | ADDED | 36.27 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 810 | 116,671 | REDUCED | -10.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 24,256 | 926,087 | REDUCED | -9.01 | |
| DOCU | DOCUSIGN INC | 0.00 | 8,060 | 479,967 | REDUCED | -7.25 | |
| DOV | DOVER CORP | 0.00 | 880 | 155,927 | REDUCED | -30.93 | |
| DOW | DOW INC | 0.00 | 4,461 | 258,452 | REDUCED | -0.09 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 60.00 | 29,821 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 70,218 | 11,729,500 | ADDED | 140 | |
| DT | DYNATRACE INC | 0.00 | 4,560 | 211,764 | NEW | ||
| DXCM | DEXCOM INC | 0.06 | 108,315 | 15,071,100 | ADDED | 134 | |
| EA | ELECTRONIC ARTS INC | 0.30 | 580,554 | 76,863,200 | ADDED | 56.48 | |
| ECL | ECOLAB INC | 0.17 | 190,125 | 43,342,200 | ADDED | 11.86 | |
| EL | LAUDER ESTEE COS INC | 1.08 | 1,854,850 | 282,069,000 | ADDED | 70.85 | |
| ELV | ELEVANCE HEALTH INC | 0.26 | 130,993 | 67,988,400 | ADDED | 53.25 | |
| EMGF | ISHARES INC | 0.04 | 126,543 | 9,028,840 | REDUCED | -34.73 | |
| EMGF | ISHARES INC | 0.01 | 37,620 | 1,941,190 | ADDED | 2,850 | |
| EMGF | ISHARES INC | 0.00 | 600 | 29,208 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.03 | 68,304 | 7,747,840 | REDUCED | -24.71 | |
| EOG | EOG RES INC | 0.41 | 839,458 | 106,948,000 | ADDED | 44.91 | |
| EPC | EDGEWELL PERS CARE CO | 0.00 | 1,265 | 48,879 | NEW | ||
| EQIX | EQUINIX INC | 0.04 | 12,178 | 9,966,390 | ADDED | 4.15 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 3,687 | 231,337 | ADDED | 209 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 1,702 | 411,909 | ADDED | 461 | |
| ESTC | ELASTIC N V | 0.00 | 391 | 39,194 | REDUCED | -1.76 | |
| ETN | EATON CORP PLC | 0.13 | 111,838 | 34,863,800 | ADDED | 2,826 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.36 | 994,174 | 94,792,100 | ADDED | 25.11 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 2,178 | 264,870 | ADDED | 441 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 2,070 | 285,120 | ADDED | 124 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 1,906 | 279,881 | ADDED | 169 | |
| F | FORD MTR CO DEL | 0.00 | 2,650 | 35,192 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.00 | 3,500 | 269,990 | REDUCED | -30.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 2,500 | 117,548 | REDUCED | -37.5 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 499 | 226,964 | NEW | ||
| FDX | FEDEX CORP | 0.03 | 24,568 | 7,118,400 | REDUCED | -78.43 | |
| FICO | FAIR ISAAC CORP | 0.00 | 310 | 387,378 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.13 | 200,247 | 33,312,400 | ADDED | 10.83 | |
| FTNT | FORTINET INC | 0.08 | 313,821 | 21,298,900 | ADDED | 47.27 | |
| FTV | FORTIVE CORP | 0.00 | 1,446 | 124,371 | REDUCED | -95.55 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 6,119 | 1,074,080 | ADDED | 0.97 | |
| GILD | GILEAD SCIENCES INC | 0.20 | 704,309 | 51,525,500 | ADDED | 63.82 | |
| GIS | GENERAL MLS INC | 0.00 | 2,173 | 152,030 | REDUCED | -0.05 | |
| GLD | SPDR GOLD TR | 0.01 | 9,193 | 1,893,810 | REDUCED | -18.23 | |
| GLDM | WORLD GOLD TR | 0.00 | 1,000 | 44,049 | NEW | ||
| GLW | CORNING INC | 0.00 | 892 | 29,400 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 16,983 | 770,166 | REDUCED | -0.07 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 1,730 | 218,220 | UNCHANGED | 0.00 | |
| GNTA | GENENTA SCIENCE S P A | 0.01 | 385,313 | 1,443,920 | REDUCED | -6.6 | |
| GNTX | GENTEX CORP | 0.00 | 3,347 | 120,892 | REDUCED | -4.67 | |
| GOOG | ALPHABET INC | 5.01 | 8,670,420 | 1,304,790,000 | ADDED | 27.89 | |
| GOOG | ALPHABET INC | 0.13 | 216,455 | 32,784,400 | REDUCED | -1.5 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 4,950 | 1,940,190 | ADDED | 459 | |
| GTLB | GITLAB INC | 0.00 | 19,220 | 1,036,820 | ADDED | 49.88 | |
| HAS | HASBRO INC | 0.00 | 1,100 | 62,171 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.26 | 4,799,970 | 66,686,800 | ADDED | 47.53 | |
| HCP | HASHICORP INC | 0.00 | 13,581 | 366,003 | REDUCED | -39.42 | |
| HD | HOME DEPOT INC | 1.25 | 856,576 | 326,915,000 | ADDED | 16.41 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 3,316 | 341,714 | REDUCED | -0.06 | |
| HOLX | HOLOGIC INC | 0.01 | 22,500 | 1,754,090 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 1.31 | 1,671,120 | 341,662,000 | ADDED | 17.76 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 9,191 | 162,950 | REDUCED | -0.07 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 3,000 | 226,560 | REDUCED | -25.00 | |
| HSY | HERSHEY CO | 0.02 | 27,413 | 5,321,840 | ADDED | 74.21 | |
| HUM | HUMANA INC | 0.00 | 90.00 | 31,173 | REDUCED | -85.78 | |
| IAU | ISHARES GOLD TR | 0.03 | 193,068 | 8,110,790 | ADDED | 69.19 | |
| IBCE | ISHARES TR | 0.05 | 90,061 | 14,000,100 | REDUCED | -9.86 | |
| IBCE | ISHARES TR | 0.02 | 38,925 | 4,216,350 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 3,074 | 208,600 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 13,403 | 2,499,520 | ADDED | 51.1 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 2,497 | 343,226 | REDUCED | -96.46 | |
| ICLR | ICON PLC | 0.05 | 36,822 | 12,132,800 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.00 | 841 | 89,531 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.45 | 218,836 | 118,004,000 | ADDED | 27.76 | |
| IEX | IDEX CORP | 0.00 | 3,006 | 733,521 | ADDED | 21.7 | |
| INCY | INCYTE CORP | 0.00 | 1,500 | 85,454 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.08 | 1,187,710 | 21,129,300 | NEW | ||
| INTC | INTEL CORP | 0.04 | 250,832 | 11,008,900 | ADDED | 4.73 | |
| INTU | INTUIT | 0.62 | 249,495 | 161,965,000 | ADDED | 28.83 | |
| INVH | INVITATION HOMES INC | 0.00 | 10,780 | 377,932 | ADDED | 347 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 14,230 | 570,595 | ADDED | 57.24 | |
| IOT | SAMSARA INC | 0.01 | 38,587 | 1,458,200 | REDUCED | -8.76 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 1,144 | 44,632 | REDUCED | -0.09 | |
| IQV | IQVIA HLDGS INC | 0.06 | 67,141 | 16,966,900 | ADDED | 61.27 | |
| IR | INGERSOLL RAND INC | 0.09 | 255,533 | 24,312,800 | ADDED | 174 | |
| ISRG | INTUITIVE SURGICAL INC | 1.46 | 961,856 | 381,462,000 | ADDED | 25.95 | |
| IT | GARTNER INC | 0.07 | 39,886 | 19,108,400 | NEW | ||
| ITRI | ITRON INC | 0.00 | 3,400 | 314,567 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 73,177 | 19,491,800 | ADDED | 6.67 | |
| JBL | JABIL INC | 0.00 | 1,520 | 203,603 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.35 | 523,238 | 90,636,000 | ADDED | 28.98 | |
| JNJ | JOHNSON & JOHNSON | 1.40 | 2,315,210 | 364,668,000 | REDUCED | -5.46 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 1,238 | 45,879 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.96 | 2,562,880 | 510,571,000 | ADDED | 18.98 | |
| K | KELLANOVA | 0.00 | 770 | 44,113 | ADDED | 0.52 | |
| KHC | KRAFT HEINZ CO | 0.00 | 16,233 | 598,997 | REDUCED | -11.04 | |
| KLAC | KLA CORP | 1.03 | 384,980 | 268,369,000 | ADDED | 45.24 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 4,323 | 79,282 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.77 | 3,268,950 | 199,691,000 | ADDED | 27.65 | |
| KR | KROGER CO | 0.00 | 790 | 45,132 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 2,615 | 449,728 | ADDED | 170 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 490 | 107,044 | NEW | ||
| LIN | LINDE PLC | 0.18 | 102,997 | 47,226,400 | ADDED | 4,156 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 26,956 | 1,180,620 | ADDED | 1.7 | |
| LLY | ELI LILLY & CO | 2.14 | 720,328 | 558,300,000 | ADDED | 29.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 520 | 236,532 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.03 | 42,420 | 6,841,460 | REDUCED | -22.13 | |
| LNN | LINDSAY CORP | 0.00 | 850 | 100,011 | UNCHANGED | 0.00 | |
| LOGI | LOGITECH INTL S A | 0.02 | 71,776 | 6,333,880 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.67 | 180,924 | 175,372,000 | ADDED | 29.51 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 13,615 | 1,065,100 | REDUCED | -8.32 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 63,958 | 24,960,600 | ADDED | 45.63 | |
| LYFT | LYFT INC | 0.00 | 2,049 | 39,648 | REDUCED | -1.87 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 74,883 | 7,966,120 | NEW | ||
| MA | MASTERCARD INCORPORATED | 2.12 | 1,154,090 | 552,818,000 | ADDED | 30.89 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 2,910 | 381,025 | ADDED | 470 | |
| MCD | MCDONALDS CORP | 0.21 | 191,081 | 53,747,200 | REDUCED | -58.56 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.40 | 1,150,990 | 103,021,000 | ADDED | 58.03 | |
| MCO | MOODYS CORP | 0.00 | 3,186 | 1,252,190 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.00 | 614 | 220,204 | REDUCED | -14.01 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 8,298 | 580,827 | REDUCED | -39.72 | |
| MDT | MEDTRONIC PLC | 0.11 | 316,279 | 27,491,000 | NEW | ||
| MET | METLIFE INC | 0.00 | 1,800 | 133,397 | REDUCED | -38.57 | |
| META | META PLATFORMS INC | 2.29 | 1,223,800 | 596,200,000 | ADDED | 34.54 | |
| MKL | MARKEL GROUP INC | 0.44 | 75,335 | 114,766,000 | ADDED | 51.06 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 375 | 82,126 | REDUCED | -30.56 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 100,575 | 20,716,500 | ADDED | 7.45 | |
| MMM | 3M CO | 0.01 | 18,858 | 2,000,270 | REDUCED | -54.85 | |
| MNOV | MEDICINOVA INC | 0.00 | 19,000 | 27,550 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 4,320 | 256,090 | ADDED | 0.33 | |
| MO | ALTRIA GROUP INC | 0.31 | 1,862,500 | 81,268,400 | ADDED | 56.05 | |
| MOS | MOSAIC CO NEW | 0.02 | 163,628 | 5,311,360 | REDUCED | -88.6 | |
| MPC | MARATHON PETE CORP | 0.00 | 1,600 | 322,400 | ADDED | 1.01 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 8,323 | 5,556,320 | ADDED | 337 | |
| MRK | MERCK & CO INC | 0.52 | 1,026,120 | 135,244,000 | ADDED | 13.32 | |
| MRNA | MODERNA INC | 0.10 | 233,824 | 25,036,000 | ADDED | 15.45 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 112,688 | 8,057,870 | ADDED | 96.62 | |
| MS | MORGAN STANLEY | 0.00 | 799 | 75,251 | REDUCED | -63.18 | |
| MSCI | MSCI INC | 0.00 | 2,554 | 1,352,320 | REDUCED | -12.62 | |
| MSFT | MICROSOFT CORP | 6.71 | 4,164,300 | 1,748,840,000 | ADDED | 24.37 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 68,557 | 24,293,700 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.00 | 12,503 | 426,991 | REDUCED | -89.96 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 30.00 | 39,898 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 11,912 | 1,404,340 | ADDED | 34.16 | |
| MWA | MUELLER WTR PRODS INC | 0.00 | 19,000 | 305,710 | UNCHANGED | 0.00 | |
| MYRG | MYR GROUP INC DEL | 0.00 | 501 | 88,560 | ADDED | 0.2 | |
| NDAQ | NASDAQ INC | 0.84 | 3,469,720 | 218,461,000 | ADDED | 32.16 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 201,510 | 12,794,300 | REDUCED | -1.23 | |
| NEM | NEWMONT CORP | 0.01 | 63,306 | 2,268,870 | REDUCED | -89.96 | |
| NET | CLOUDFLARE INC | 0.01 | 40,972 | 3,891,390 | REDUCED | -0.84 | |
| NFLX | NETFLIX INC | 0.08 | 32,872 | 20,074,100 | ADDED | 119 | |
| NKE | NIKE INC | 0.73 | 2,032,990 | 190,033,000 | ADDED | 20.45 | |
| NOW | SERVICENOW INC | 0.14 | 46,166 | 35,111,400 | ADDED | 112 | |
| NRG | NRG ENERGY INC | 0.00 | 6,500 | 433,030 | NEW | ||
| NTLA | INTELLIA THERAPEUTICS INC | 0.00 | 1,897 | 52,186 | REDUCED | -0.52 | |
| NUE | NUCOR CORP | 0.00 | 1,445 | 285,966 | REDUCED | -0.69 | |
| NVDA | NVIDIA CORPORATION | 5.68 | 1,644,760 | 1,480,850,000 | ADDED | 6.54 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.13 | 142,000 | 34,852,500 | NEW | ||
| O | REALTY INCOME CORP | 0.00 | 6,598 | 355,476 | ADDED | 201 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.00 | 5,311 | 104,414 | NEW | ||
| OGN | ORGANON & CO | 0.00 | 4,194 | 78,845 | REDUCED | -2.1 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 200,509 | 14,983,200 | ADDED | 126 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 3,270 | 547,712 | NEW | ||
| ORCL | ORACLE CORP | 0.92 | 1,907,740 | 239,415,000 | ADDED | 50.79 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 2,890 | 286,855 | REDUCED | -11.46 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 2,726 | 177,141 | REDUCED | -35.95 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 1,081 | 46,589 | ADDED | 1.69 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 17,082 | 4,853,460 | REDUCED | -7.66 | |
| PATH | UIPATH INC | 0.00 | 5,537 | 125,524 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 4,409 | 541,424 | REDUCED | -18.49 | |
| PCAR | PACCAR INC | 0.00 | 2,495 | 309,106 | REDUCED | -37.56 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 1,400 | 26,250 | ADDED | 100 | |
| PEP | PEPSICO INC | 0.43 | 645,379 | 111,582,000 | ADDED | 16.85 | |
| PFE | PFIZER INC | 0.06 | 616,956 | 17,032,800 | REDUCED | -69.99 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 294,371 | 47,588,500 | ADDED | 14.74 | |
| PGR | PROGRESSIVE CORP | 0.71 | 900,240 | 185,848,000 | ADDED | 26.6 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 8,180 | 4,560,760 | ADDED | 362 | |
| PHM | PULTE GROUP INC | 0.00 | 8,877 | 990,421 | NEW | ||
| PINS | PINTEREST INC | 0.00 | 27,874 | 922,638 | REDUCED | -41.77 | |
| PLD | PROLOGIS INC | 0.00 | 6,583 | 853,621 | ADDED | 67.81 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 324,882 | 7,475,540 | REDUCED | -3.11 | |
| PLUG | PLUG POWER INC | 0.00 | 17,252 | 59,345 | REDUCED | -0.8 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 4,309 | 394,793 | ADDED | 92.8 | |
| PNR | PENTAIR PLC | 0.02 | 58,573 | 4,508,450 | NEW | ||
| PPL | PPL CORP | 0.00 | 905 | 24,912 | REDUCED | -78.71 | |
| PSA | PUBLIC STORAGE | 0.30 | 272,708 | 78,894,200 | ADDED | 67.11 | |
| PSTG | PURE STORAGE INC | 0.00 | 9,998 | 519,790 | REDUCED | -11.83 | |
| PSX | PHILLIPS 66 | 0.00 | 1,835 | 299,729 | ADDED | 0.22 | |
| PTC | PTC INC | 0.00 | 2,260 | 427,004 | NEW | ||
| PWR | QUANTA SVCS INC | 0.00 | 225 | 58,455 | REDUCED | -66.91 | |
| PXD | PIONEER NAT RES CO | 0.02 | 18,555 | 4,870,580 | REDUCED | -0.01 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 89,007 | 5,962,560 | ADDED | 0.71 | |
| QCOM | QUALCOMM INC | 0.03 | 50,460 | 8,542,650 | REDUCED | -92.79 | |
| QQQ | INVESCO QQQ TR | 0.58 | 343,095 | 152,338,000 | REDUCED | -1.98 | |
| QRVO | QORVO INC | 0.00 | 3,700 | 424,870 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.07 | 47,259 | 19,535,900 | NEW | ||
| REG | REGENCY CTRS CORP | 0.00 | 5,602 | 337,651 | ADDED | 277 | |
| REGN | REGENERON PHARMACEUTICALS | 0.44 | 117,881 | 113,319,000 | ADDED | 32.37 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 2,846 | 59,869 | REDUCED | -64.46 | |
| RHI | ROBERT HALF INC | 0.03 | 85,965 | 6,815,280 | ADDED | 34.32 | |
| RMBS | RAMBUS INC DEL | 0.00 | 8,264 | 510,794 | REDUCED | -11.64 | |
| ROK | ROCKWELL AUTOMATION INC | 0.52 | 467,725 | 136,091,000 | ADDED | 34.81 | |
| ROP | ROPER TECHNOLOGIES INC | 0.55 | 256,565 | 143,642,000 | ADDED | 28.79 | |
| ROST | ROSS STORES INC | 0.00 | 1,845 | 270,772 | ADDED | 0.11 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 1,226 | 220,802 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.32 | 436,588 | 83,082,600 | ADDED | 173 | |
| RTX | RTX CORPORATION | 0.03 | 86,047 | 8,392,210 | ADDED | 15.58 | |
| RY | ROYAL BK CDA | 0.00 | 9,283 | 844,121 | NEW | ||
| S | SENTINELONE INC | 0.00 | 41,285 | 962,349 | REDUCED | -9.13 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 310 | 67,176 | ADDED | 63.16 | |
| SBUX | STARBUCKS CORP | 0.04 | 121,753 | 11,127,000 | ADDED | 0.8 | |
| SCHW | SCHWAB CHARLES CORP | 0.36 | 1,287,980 | 93,063,700 | ADDED | 41.52 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 780 | 50,293 | UNCHANGED | 0.00 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.04 | 685,000 | 9,740,700 | ADDED | 5.73 | |
| SHOP | SHOPIFY INC | 0.00 | 499 | 38,508 | REDUCED | -89.15 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 639 | 222,065 | ADDED | 6.5 | |
| SJM | SMUCKER J M CO | 0.00 | 462 | 58,151 | ADDED | 188 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 22,747 | 1,153,240 | ADDED | 79.45 | |
| SNAP | SNAP INC | 0.00 | 2,784 | 31,960 | REDUCED | -93.21 | |
| SNOW | SNOWFLAKE INC | 0.01 | 8,928 | 1,582,690 | REDUCED | -33.46 | |
| SNPS | SYNOPSYS INC | 0.16 | 73,203 | 41,901,300 | ADDED | 98.19 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 4,446 | 695,750 | ADDED | 5.63 | |
| SPGI | S&P GLOBAL INC | 1.24 | 766,738 | 324,157,000 | ADDED | 16.49 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 29,250 | 347,490 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 4,110 | 84,091 | REDUCED | -72.62 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 2,000 | 64,099 | UNCHANGED | 0.00 | |
| SPT | SPROUT SOCIAL INC | 0.00 | 4,794 | 286,245 | REDUCED | -12.33 | |
| SPY | SPDR S&P 500 ETF TR | 3.35 | 1,670,450 | 873,760,000 | REDUCED | -1.81 | |
| SQ | BLOCK INC | 0.01 | 24,976 | 2,062,760 | ADDED | 35.62 | |
| SRE | SEMPRA | 0.01 | 30,349 | 2,162,370 | NEW | ||
| STVN | STEVANATO GROUP S P A | 0.00 | 31,945 | 1,025,440 | REDUCED | -23.84 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 8,213 | 2,231,970 | ADDED | 0.32 | |
| SUI | SUN CMNTYS INC | 0.00 | 3,143 | 398,250 | ADDED | 455 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 3,574 | 1,163,800 | REDUCED | -8.34 | |
| SYK | STRYKER CORPORATION | 0.01 | 5,361 | 1,918,460 | ADDED | 2.06 | |
| SYY | SYSCO CORP | 0.06 | 194,642 | 15,885,900 | ADDED | 52.03 | |
| T | AT&T INC | 0.06 | 867,770 | 15,195,900 | ADDED | 8.21 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 131,237 | 8,825,670 | ADDED | 27.88 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 683 | 133,260 | ADDED | 273 | |
| TEL | TE CONNECTIVITY LTD. | 0.10 | 183,588 | 26,602,300 | NEW | ||
| TGT | TARGET CORP | 0.00 | 1,890 | 334,934 | ADDED | 1,790 | |
| TJX | TJX COS INC NEW | 0.00 | 8,000 | 811,360 | REDUCED | -51.9 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 10,057 | 25,086 | REDUCED | -0.93 | |
| TMDX | TRANSMEDICS GROUP INC | 0.00 | 4,779 | 353,353 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 1.10 | 496,224 | 287,470,000 | ADDED | 19.9 | |
| TOL | TOLL BROTHERS INC | 0.06 | 115,439 | 14,934,300 | ADDED | 31.31 | |
| TOST | TOAST INC | 0.00 | 33,727 | 840,470 | REDUCED | -9.8 | |
| TREX | TREX CO INC | 0.02 | 41,250 | 4,114,680 | ADDED | 33.5 | |
| TRMB | TRIMBLE INC | 0.01 | 57,200 | 3,681,390 | REDUCED | -4.04 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 4,394 | 535,727 | REDUCED | -0.11 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 478 | 110,005 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.00 | 2,241 | 586,169 | ADDED | 14.1 | |
| TSLA | TESLA INC | 0.03 | 48,105 | 8,456,300 | ADDED | 584 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 187,048 | 25,462,600 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 75,373 | 21,100,000 | NEW | ||
| TTD | THE TRADE DESK INC | 0.00 | 400 | 34,967 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.00 | 5,500 | 1,015,900 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.00 | 750 | 45,862 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 1.03 | 1,542,720 | 267,286,000 | ADDED | 16.53 | |
| U | UNITY SOFTWARE INC | 0.00 | 19,222 | 513,223 | REDUCED | -13.86 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 144,058 | 11,109,800 | REDUCED | -8.07 | |
| UBS | UBS GROUP AG | 0.06 | 459,833 | 14,375,800 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.00 | 100 | 52,235 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 2.67 | 1,411,500 | 695,408,000 | ADDED | 26.84 | |
| UNP | UNION PAC CORP | 0.45 | 474,541 | 116,446,000 | ADDED | 31.06 | |
| UPS | UNITED PARCEL SERVICE INC | 0.30 | 523,509 | 77,543,400 | ADDED | 10,343 | |
| UPST | UPSTART HLDGS INC | 0.01 | 78,399 | 2,108,150 | ADDED | 33.11 | |
| USB | US BANCORP DEL | 0.19 | 1,139,400 | 50,616,200 | ADDED | 65.68 | |
| V | VISA INC | 2.88 | 2,691,040 | 749,631,000 | ADDED | 24.12 | |
| VCYT | VERACYTE INC | 0.00 | 32,947 | 730,101 | REDUCED | -8.88 | |
| VEEV | VEEVA SYS INC | 0.07 | 76,236 | 17,663,000 | REDUCED | -17.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 432,687 | 18,233,400 | REDUCED | -0.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 155,637 | 17,197,900 | REDUCED | -0.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 21,717 | 907,118 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 1,427 | 96,094 | ADDED | 5.00 | |
| VICI | VICI PPTYS INC | 0.00 | 16,802 | 499,979 | ADDED | 459 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 812,277 | 51,863,900 | REDUCED | -0.17 | |
| VLO | VALERO ENERGY CORP | 0.00 | 251 | 42,843 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 226,809 | 115,736,000 | REDUCED | -4.05 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 28,500 | 2,464,680 | REDUCED | -1.19 | |
| VRSK | VERISK ANALYTICS INC | 0.64 | 707,110 | 166,232,000 | ADDED | 30.29 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 10,700 | 847,156 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.46 | 286,108 | 119,407,000 | ADDED | 40.5 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 526,714 | 21,959,300 | ADDED | 209 | |
| WAB | WABTEC | 0.00 | 199 | 28,989 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.00 | 375 | 129,086 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.16 | 4,685,290 | 40,749,500 | ADDED | 51.18 | |
| WDC | WESTERN DIGITAL CORP. | 0.01 | 37,710 | 2,380,290 | ADDED | 38.91 | |
| WELL | WELLTOWER INC | 0.00 | 3,900 | 362,623 | ADDED | 254 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 5,056 | 293,041 | REDUCED | -0.12 | |
| WHR | WHIRLPOOL CORP | 0.00 | 10,303 | 1,232,490 | REDUCED | -90.14 | |
| WM | WASTE MGMT INC DEL | 0.38 | 471,754 | 99,333,400 | ADDED | 20.68 | |
| WMT | WALMART INC | 0.48 | 2,070,760 | 124,548,000 | ADDED | 199 | |
| WOLF | WOLFSPEED INC | 0.00 | 1,399 | 41,264 | REDUCED | -1.27 | |
| WRB | BERKLEY W R CORP | 0.00 | 3,320 | 293,621 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 19,623 | 7,746,200 | ADDED | 139 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 10,700 | 396,434 | UNCHANGED | 0.00 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 2,000 | 425,100 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 16,039 | 7,605,050 | REDUCED | -77.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 5,300 | 782,968 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 6,150 | 259,037 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 695 | 144,744 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.70 | 1,578,380 | 182,865,000 | ADDED | 41.84 | |
| XYL | XYLEM INC | 0.08 | 165,910 | 20,979,200 | ADDED | 27.13 | |
| YUM | YUM BRANDS INC | 0.00 | 999 | 138,509 | REDUCED | -0.1 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 35,601 | 1,416,560 | REDUCED | -34.24 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 7,331 | 479,220 | REDUCED | -10.02 | |
| ZS | ZSCALER INC | 0.01 | 7,948 | 1,531,020 | REDUCED | -8.74 | |
| ZTS | ZOETIS INC | 0.46 | 720,572 | 120,345,000 | ADDED | 27.38 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.00 | 5,500 | 184,085 | UNCHANGED | 0.00 | |
| FISERV INC | 0.55 | 900,147 | 143,700,000 | ADDED | 40.33 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 102,801 | 43,147,800 | REDUCED | -8.33 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 6,727 | 596,394 | REDUCED | -37.26 | ||
| KLAVIYO INC | 0.00 | 9,419 | 239,990 | NEW | |||
| SPROTT FDS TR | 0.00 | 1,476 | 72,752 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.00 | 1,280 | 66,071 | REDUCED | -31.91 | ||
| ARM HOLDINGS PLC | 0.00 | 430 | 53,746 | REDUCED | -95.17 | ||
| REDDIT INC | 0.00 | 999 | 49,270 | NEW |