Latest Stonehage Fleming Financial Services Holdings Ltd Stock Portfolio
$1.56Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Stonehage Fleming Financial Services Holdings Ltd and it’s 13F Hedge Fund Stock Holdings
Stonehage Fleming Financial Services Holdings Ltd is a hedge fund based in United Kingdom. On 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.1 Billions. In it's latest 13F Holdings report, Stonehage Fleming Financial Services Holdings Ltd reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of Stonehage Fleming Financial Services Holdings Ltd are GOOG, V, CDNS. The fund has invested 11.4% of it's portfolio in ALPHABET INC and 10.7% of portfolio in VISA INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, GENERAL ELECTRIC CO (GE) and ISHARES TR (AGG). Stonehage Fleming Financial Services Holdings Ltd opened new stock positions in JD.COM INC (JD), SEA LTD (SE) and KE HLDGS INC (BEKE). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), PAYPAL HLDGS INC (PYPL) and DISNEY WALT CO (DIS).
The top stock holdings of Stonehage Fleming Financial Services Holdings Ltd are GOOG, V, CDNS. The fund has invested 11.4% of it's portfolio in ALPHABET INC and 10.7% of portfolio in VISA INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, GENERAL ELECTRIC CO (GE) and ISHARES TR (AGG). Stonehage Fleming Financial Services Holdings Ltd opened new stock positions in JD.COM INC (JD), SEA LTD (SE) and KE HLDGS INC (BEKE). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), PAYPAL HLDGS INC (PYPL) and DISNEY WALT CO (DIS).
New Buys
| Ticker | $ Bought |
|---|---|
| JD.COM INC | 22,795,200 |
| SEA LTD | 7,022,670 |
| KE HLDGS INC | 1,742,700 |
| GILEAD SCIENCES INC | 1,294,250 |
| HOSTESS BRANDS INC | 1,073,200 |
| CDW CORP | 803,921 |
| INVESCO EXCHANGE TRADED FD T | 684,674 |
| COINBASE GLOBAL INC | 600,374 |
New stocks bought by Stonehage Fleming Financial Services Holdings Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ALIBABA GROUP HLDG LTD | 89,526 |
| PAYPAL HLDGS INC | 68,084 |
| DISNEY WALT CO | 22,386 |
| INTUITIVE SURGICAL INC | 12,048 |
| NVIDIA CORPORATION | 7,474 |
| META PLATFORMS INC | 2,483 |
| COCA COLA CO | 1,732 |
| DANAHER CORPORATION | 769 |
Additions to existing portfolio by Stonehage Fleming Financial Services Holdings Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| GE HEALTHCARE TECHNOLOGIES I | -99.51 |
| GENERAL ELECTRIC CO | -98.47 |
| ISHARES TR | -96.86 |
| MASTERCARD INCORPORATED | -88.39 |
| DOW INC | -85.19 |
| ASML HOLDING N V | -75.52 |
| VANGUARD SCOTTSDALE FDS | -71.46 |
| ISHARES TR | -71.06 |
Stonehage Fleming Financial Services Holdings Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EDWARDS LIFESCIENCES CORP | -68,251,500 |
| AMAZON COM INC | -87,006,000 |
| NIKE INC | -52,022,800 |
| MICROSOFT CORP | -151,330,000 |
| GALLAGHER ARTHUR J & CO | -53,327,100 |
| STRYKER CORPORATION | -57,527,500 |
| VANGUARD INTL EQUITY INDEX F | -6,685,710 |
| MCDONALDS CORP | -32,613,100 |
Stonehage Fleming Financial Services Holdings Ltd got rid off the above stocks
Current Stock Holdings of Stonehage Fleming Financial Services Holdings Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 2,693 | 362,141 | REDUCED | -46.6 | |
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.02 | 2,986 | 321,711 | REDUCED | -70.46 | |
| AAXJ | ISHARES TR | 0.01 | 2,242 | 204,380 | REDUCED | -64.24 | |
| AAXJ | ISHARES TR | 0.00 | 680 | 78,254 | REDUCED | -32.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.02 | 1,740 | 277,303 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.00 | 1,500 | 57,975 | NEW | ||
| ACT | ADVISORSHARES TR | 0.00 | 5,996 | 34,117 | ADDED | 49.53 | |
| ACTX | GLOBAL X FDS | 0.00 | 1,250 | 79,437 | ADDED | 210 | |
| ACTX | GLOBAL X FDS | 0.00 | 1,316 | 26,767 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 2,929 | 115,812 | ADDED | 75.18 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.03 | 8,443 | 516,880 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7.88 | 322,232 | 123,261,000 | ADDED | 275 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.04 | 21,060 | 681,291 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 270 | 3,288 | UNCHANGED | 0.00 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.23 | 32,921 | 3,608,180 | ADDED | 15.52 | |
| AGG | ISHARES TR | 0.02 | 850 | 349,417 | REDUCED | -96.86 | |
| AGG | ISHARES TR | 0.02 | 3,251 | 341,029 | ADDED | 17.2 | |
| AGG | ISHARES TR | 0.02 | 2,434 | 313,815 | ADDED | 397 | |
| AGG | ISHARES TR | 0.01 | 807 | 197,174 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,245 | 188,941 | NEW | ||
| AGG | ISHARES TR | 0.00 | 1,842 | 72,685 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,155 | 43,612 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.03 | 24,931 | 492,387 | REDUCED | -71.06 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 2,514 | 755,683 | ADDED | 64.64 | |
| AMPS | ISHARES TR | 0.01 | 4,431 | 174,404 | NEW | ||
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGT | GLOBAL X FDS | 0.01 | 12,531 | 189,656 | NEW | ||
| ARKF | ARK ETF TR | 0.05 | 19,533 | 787,961 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.03 | 22,300 | 510,670 | NEW | ||
| ARKF | ARK ETF TR | 0.00 | 175 | 3,291 | NEW | ||
| ASML | ASML HOLDING N V | 0.00 | 59.00 | 24,505 | REDUCED | -75.52 | |
| AVTR | AVANTOR INC | 0.04 | 33,111 | 703,774 | ADDED | 21.09 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 1,040 | 80,735 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 1.64 | 251,851 | 25,660,100 | ADDED | 89,526 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 820 | 55,350 | NEW | ||
| BCE | BCE INC | 0.00 | 785 | 35,116 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEKE | KE HLDGS INC | 0.11 | 92,500 | 1,742,700 | NEW | ||
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.03 | 5,124 | 390,269 | ADDED | 19.33 | |
| BGRN | ISHARES TR | 0.04 | 15,000 | 545,250 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.03 | 15,375 | 482,467 | ADDED | 23.00 | |
| BGRN | ISHARES TR | 0.03 | 20,000 | 465,400 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 18,245 | 1,693,290 | ADDED | 41.03 | |
| BIL | SPDR SER TR | 0.00 | 2,240 | 59,427 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITS | GLOBAL X FDS | 0.00 | 590 | 13,126 | REDUCED | -43.92 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 496 | 1,294,750 | ADDED | 68.14 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 21,350 | 614,132 | ADDED | 37.5 | |
| BLK | BLACKROCK INC | 0.01 | 250 | 167,280 | REDUCED | -50.00 | |
| BMO | BANK MONTREAL QUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 195 | 13,515 | NEW | ||
| BNDD | KRANESHARES TR | 0.00 | 938 | 15,739 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 15,795 | 942,803 | REDUCED | -62.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 11,519 | 917,776 | REDUCED | -71.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 5,769 | 386,349 | ADDED | 15.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNTX | BIONTECH SE | 0.00 | 30.00 | 3,737 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 4,327 | 371,040 | ADDED | 20.33 | |
| BYD | BOYD GAMING CORP | 0.03 | 8,330 | 534,119 | NEW | ||
| C | CITIGROUP INC | 0.02 | 5,343 | 250,533 | NEW | ||
| CAE | CAE INC | 0.00 | 1,239 | 27,978 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 17,212 | 776,261 | ADDED | 111 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 1,790 | 76,522 | ADDED | 181 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.08 | 5,580 | 1,276,930 | ADDED | 100 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRD | CORECARD CORPORATION | 0.00 | 300 | 9,039 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 8.91 | 666,777 | 139,310,000 | ADDED | 100 | |
| CDW | CDW CORP | 0.05 | 4,125 | 803,921 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHX | CHAMPIONX CORPORATION | 0.01 | 4,755 | 125,413 | NEW | ||
| CI | THE CIGNA GROUP | 0.00 | 202 | 51,617 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 3.68 | 767,639 | 57,596,900 | ADDED | 100 | |
| CLX | CLOROX CO DEL | 0.06 | 6,035 | 954,978 | ADDED | 31.97 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 1,230 | 46,629 | NEW | ||
| CME | CME GROUP INC | 0.06 | 4,595 | 878,005 | ADDED | 5.05 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 4,427 | 515,408 | REDUCED | -2.12 | |
| COCO | VITA COCO CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 8,902 | 600,374 | NEW | ||
| COP | CONOCOPHILLIPS | 0.01 | 1,740 | 172,625 | ADDED | 91.21 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 35.00 | 17,390 | NEW | ||
| CRM | SALESFORCE INC | 0.01 | 455 | 90,899 | NEW | ||
| CSCO | CISCO SYS INC | 0.01 | 3,510 | 183,485 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 8,500 | 684,674 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,004 | 106,913 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.00 | 693 | 41,794 | NEW | ||
| CVS | CVS HEALTH CORP | 0.01 | 1,775 | 131,900 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.12 | 11,294 | 1,832,010 | ADDED | 22.49 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 693 | 49,736 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 60.00 | 20,033 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.03 | 2,300 | 390,563 | NEW | ||
| DHR | DANAHER CORPORATION | 0.02 | 1,017 | 262,680 | ADDED | 769 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 103 | 34,259 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 3.20 | 501,224 | 50,084,500 | ADDED | 22,386 | |
| DM | DESKTOP METAL INC | 0.01 | 38,900 | 100,751 | NEW | ||
| DOV | DOVER CORP | 0.09 | 9,510 | 1,409,140 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 693 | 37,990 | REDUCED | -85.19 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 6.84 | 435,414 | 106,975,000 | ADDED | 115 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMBC | EMBECTA CORP | 0.00 | 42.00 | 1,200 | NEW | ||
| EMGF | ISHARES INC | 0.28 | 102,299 | 4,370,210 | REDUCED | -40.84 | |
| EMGF | ISHARES INC | 0.03 | 8,935 | 524,395 | NEW | ||
| EMGF | ISHARES INC | 0.03 | 9,679 | 438,749 | NEW | ||
| EMGF | ISHARES INC | 0.01 | 4,029 | 173,166 | ADDED | 138 | |
| EOG | EOG RES INC | 0.00 | 500 | 55,865 | REDUCED | -38.65 | |
| ERO | ERO COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWBC | EAST WEST BANCORP INC | 0.03 | 7,225 | 400,987 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXK | ENDEAVOUR SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 210 | 28,385 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.07 | 1,113 | 1,041,200 | ADDED | 83.36 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 566 | 15,468 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.05 | 3,324 | 725,011 | ADDED | 62.54 | |
| FNV | FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSM | FORTUNA SILVER MINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUTU | FUTU HLDGS LTD | 0.00 | 60.00 | 3,111 | NEW | ||
| GATO | GATOS SILVER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 71.00 | 6,787 | REDUCED | -98.47 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 15,599 | 1,294,250 | NEW | ||
| GLD | SPDR GOLD TR | 0.51 | 43,647 | 8,034,660 | REDUCED | -2.00 | |
| GOOG | ALPHABET INC | 11.36 | 1,713,330 | 177,673,000 | ADDED | 143 | |
| GOOG | ALPHABET INC | 1.38 | 210,464 | 21,603,400 | REDUCED | -22.62 | |
| GROY | GOLD ROYALTY CORP | 0.00 | 2,855 | 6,166 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 234 | 73,818 | ADDED | 192 | |
| GTX | GARRETT MOTION INC | 0.00 | 115 | 880 | ADDED | 666 | |
| HD | HOME DEPOT INC | 0.02 | 920 | 260,002 | ADDED | 187 | |
| HL | HECLA MNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HROW | HARROW HEALTH INC | 0.00 | 1,800 | 38,088 | REDUCED | -24.69 | |
| IAU | ISHARES GOLD TR | 0.08 | 33,494 | 1,251,670 | REDUCED | -43.79 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 630 | 82,586 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LIMITED | 0.03 | 19,200 | 414,336 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 360 | 32,698 | NEW | ||
| INTU | INTUIT | 0.06 | 2,145 | 944,014 | ADDED | 20.71 | |
| ISRG | INTUITIVE SURGICAL INC | 0.22 | 14,578 | 3,401,100 | ADDED | 12,048 | |
| JD | JD.COM INC | 1.46 | 518,640 | 22,795,200 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.13 | 13,094 | 2,038,100 | ADDED | 203 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 5,279 | 558,262 | ADDED | 76.85 | |
| K | KELLOGG CO | 0.01 | 1,550 | 103,788 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 225 | 7,937 | ADDED | 10.29 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.15 | 44,909 | 2,332,220 | ADDED | 138 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 10,000 | 175,100 | NEW | ||
| KMX | CARMAX INC | 0.04 | 10,009 | 611,700 | ADDED | 40.48 | |
| KN | KNOWLES CORP | 0.00 | 4,950 | 83,382 | NEW | ||
| KO | COCA COLA CO | 0.06 | 15,756 | 977,344 | ADDED | 1,732 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 375 | 59,100 | NEW | ||
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 80.00 | 42,409 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 9,814 | 3,527,350 | REDUCED | -88.39 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 100 | 45,841 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.04 | 530 | 698,571 | ADDED | 63.08 | |
| MET | METLIFE INC | 0.01 | 2,470 | 143,111 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 3.71 | 273,745 | 57,957,600 | ADDED | 2,483 | |
| MFC | MANULIFE FINL CORP | 0.00 | 1,475 | 27,030 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 928 | 97,542 | ADDED | 14.15 | |
| MO | ALTRIA GROUP INC | 0.06 | 19,764 | 881,868 | REDUCED | -12.32 | |
| MRK | MERCK & CO INC | 0.08 | 11,954 | 1,269,320 | ADDED | 189 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTA | METALLA RTY & STREAMING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUX | MCEWEN MNG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBR | NABORS INDUSTRIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.07 | 3,181 | 1,086,260 | ADDED | 114 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOMD | NOMAD FOODS LTD | 0.05 | 38,425 | 731,035 | ADDED | 21.08 | |
| NTRS | NORTHERN TR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 4.09 | 230,277 | 63,964,000 | ADDED | 7,474 | |
| OCFT | ONECONNECT FINL TECHNOLOGY C | 0.00 | 163 | 867 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 35.00 | 823 | UNCHANGED | 0.00 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.00 | 2,000 | 31,567 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 6,170 | 512,942 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAAS | PAN AMERN SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.02 | 12,939 | 341,007 | ADDED | 19.09 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 1,200 | 10,140 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.00 | 1,650 | 19,338 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 1.03 | 211,373 | 16,125,400 | ADDED | 68,084 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.01 | 1,852 | 124,289 | UNCHANGED | 0.00 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RY | ROYAL BK CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 2,047 | 526,416 | REDUCED | -3.22 | |
| SBSW | SIBANYE STILLWATER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 0.45 | 81,140 | 7,022,670 | NEW | ||
| SGDJ | SPROTT ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.01 | 4,750 | 152,463 | ADDED | 352 | |
| SII | SPROTT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.00 | 1,700 | 37,604 | ADDED | 61.14 | |
| SM | SM ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.00 | 900 | 10,089 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 7.19 | 327,007 | 112,389,000 | ADDED | 97.57 | |
| SPY | SPDR S&P 500 ETF TR | 0.35 | 13,532 | 5,539,860 | ADDED | 199 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVM | SILVERCORP METALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 1.00 | 19.00 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.04 | 2,406 | 629,176 | REDUCED | -58.92 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWNK | HOSTESS BRANDS INC | 0.07 | 43,135 | 1,073,200 | NEW | ||
| TWST | TWIST BIOSCIENCE CORP | 0.00 | 220 | 3,317 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 8,900 | 265,716 | REDUCED | -68.44 | |
| UEC | URANIUM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 6.20 | 205,346 | 97,032,600 | ADDED | 124 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 10.67 | 745,580 | 166,884,000 | ADDED | 151 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 5,566 | 1,306,430 | ADDED | 23.36 | |
| VET | VERMILION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.01 | 673 | 93,950 | ADDED | 639 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 6.19 | 505,556 | 96,747,700 | ADDED | 107 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 3,285 | 127,753 | ADDED | 34.74 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.06 | 8,091 | 887,258 | REDUCED | -15.22 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 8,585 | 544,203 | NEW | ||
| ZTS | ZOETIS INC | 8.60 | 811,191 | 134,527,000 | ADDED | 90.08 | |
| ZYME | ZYMEWORKS INC | 0.00 | 550 | 4,972 | UNCHANGED | 0.00 | |
| FISERV INC | 0.04 | 5,181 | 585,427 | ADDED | 0.82 | ||
| BROWN FORMAN CORP | 0.01 | 2,086 | 134,067 | NEW | |||
| ADAM NAT RES FD INC | 0.00 | 1,634 | 33,595 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 23.00 | 1,886 | REDUCED | -99.51 | ||
| WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |