Latest Quintet Private Bank (Europe) S.A. Stock Portfolio
$2.24Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Quintet Private Bank (Europe) S.A. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quintet Private Bank (Europe) S.A. reported an equity portfolio of $2.2 Billions as of 31 Mar, 2024.
The top stock holdings of Quintet Private Bank (Europe) S.A. are MSFT, NVDA, AMZN. The fund has invested 8.8% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES INC (EMGF), ISHARES TR (ACWF) and CSX CORP (CSX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ELECTRONIC ARTS INC (EA) and UBER TECHNOLOGIES INC (UBER). Quintet Private Bank (Europe) S.A. opened new stock positions in AMAZON COM INC (AMZN), APPLE INC (AAPL) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), XYLEM INC (XYL) and AMERICAN TOWER CORP NEW (AMT).
The top stock holdings of Quintet Private Bank (Europe) S.A. are MSFT, NVDA, AMZN. The fund has invested 8.8% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES INC (EMGF), ISHARES TR (ACWF) and CSX CORP (CSX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ELECTRONIC ARTS INC (EA) and UBER TECHNOLOGIES INC (UBER). Quintet Private Bank (Europe) S.A. opened new stock positions in AMAZON COM INC (AMZN), APPLE INC (AAPL) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), XYLEM INC (XYL) and AMERICAN TOWER CORP NEW (AMT).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 130,204,000 |
| APPLE INC | 107,453,000 |
| BERKSHIRE HATHAWAY INC DEL | 98,799,900 |
| EDWARDS LIFESCIENCES CORP | 41,890,300 |
| BECTON DICKINSON & CO | 23,695,800 |
| INVESCO QQQ TR | 7,543,680 |
| BANK AMERICA CORP | 6,644,590 |
| APPLIED MATLS INC | 5,880,300 |
New stocks bought by Quintet Private Bank (Europe) S.A.
Additions
| Ticker | % Inc. |
|---|---|
| BOSTON SCIENTIFIC CORP | 8,301 |
| XYLEM INC | 5,765 |
| AMERICAN TOWER CORP NEW | 1,468 |
| ARCHER AVIATION INC | 1,296 |
| NIO INC | 1,224 |
| BIOGEN INC | 902 |
| STRYKER CORPORATION | 661 |
| PHILIP MORRIS INTL INC | 509 |
Additions to existing portfolio by Quintet Private Bank (Europe) S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -91.93 |
| ELECTRONIC ARTS INC | -87.96 |
| UBER TECHNOLOGIES INC | -85.27 |
| ENBRIDGE INC | -84.57 |
| BLOCK INC | -80.16 |
| WESCO INTL INC | -77.89 |
| STARBUCKS CORP | -74.46 |
| INTERNATIONAL FLAVORS&FRAGRA | -74.19 |
Quintet Private Bank (Europe) S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -1,898,910 |
| ISHARES TR | -1,242,710 |
| CSX CORP | -346,700 |
| BUTTERFLY NETWORK INC | -5,284 |
| NUTANIX INC | -195,130 |
| DOW INC | -219,360 |
| PURE STORAGE INC | -117,225 |
| WELLS FARGO CO NEW | -114,780 |
Quintet Private Bank (Europe) S.A. got rid off the above stocks
Current Stock Holdings of Quintet Private Bank (Europe) S.A.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.59 | 78,868 | 13,252,600 | REDUCED | -3.61 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 558 | 9,926 | NEW | ||
| AAPL | APPLE INC | 4.80 | 547,436 | 107,453,000 | NEW | ||
| ABBV | ABBVIE INC | 0.34 | 36,764 | 7,671,490 | REDUCED | -14.51 | |
| ABNB | AIRBNB INC | 0.01 | 1,175 | 221,547 | NEW | ||
| ABT | ABBOTT LABS | 0.01 | 1,573 | 203,532 | NEW | ||
| ACHR | ARCHER AVIATION INC | 0.01 | 27,717 | 143,984 | ADDED | 1,296 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 2.71 | 104,905 | 60,804,300 | REDUCED | -9.1 | |
| ADSK | AUTODESK INC | 0.00 | 393 | 117,717 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 63.00 | 8,254 | NEW | ||
| AFK | VANECK ETF TRUST | 0.03 | 3,452 | 661,887 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.04 | 6,258 | 988,347 | REDUCED | -22.74 | |
| AGG | ISHARES TR | 0.01 | 6,023 | 286,117 | REDUCED | -91.93 | |
| AGG | ISHARES TR | 0.00 | 87.00 | 18,585 | REDUCED | -13.00 | |
| AGG | ISHARES TR | 0.00 | 130 | 18,382 | REDUCED | -13.33 | |
| AGG | ISHARES TR | 0.00 | 151 | 14,701 | REDUCED | -13.71 | |
| AGG | ISHARES TR | 0.00 | 485 | 13,649 | REDUCED | -14.91 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AI | C3 AI INC | 0.00 | 489 | 14,892 | NEW | ||
| ALB | ALBEMARLE CORP | 0.02 | 3,638 | 542,590 | NEW | ||
| ALCC | ALTC ACQUISITION CORP | 0.00 | 162 | 2,272 | NEW | ||
| ALV | AUTOLIV INC | 0.00 | 861 | 119,809 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.26 | 24,408 | 5,880,300 | NEW | ||
| AMC | AMC ENTMT HLDGS INC | 0.00 | 20.00 | 63.00 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 4,672 | 988,763 | NEW | ||
| AME | AMETEK INC | 0.00 | 239 | 49,806 | NEW | ||
| AMGN | AMGEN INC | 0.00 | 242 | 79,199 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 54.00 | 3,147 | REDUCED | -12.9 | |
| AMT | AMERICAN TOWER CORP NEW | 0.85 | 85,226 | 18,989,200 | ADDED | 1,468 | |
| AMZN | AMAZON COM INC | 5.81 | 623,244 | 130,204,000 | NEW | ||
| APA | APA CORPORATION | 0.02 | 8,781 | 359,127 | REDUCED | -70.97 | |
| APD | AIR PRODS & CHEMS INC | 0.18 | 14,054 | 3,949,230 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 638 | 43,974 | REDUCED | -15.16 | |
| ASML | ASML HOLDING N V | 0.01 | 163 | 187,300 | NEW | ||
| AVGO | BROADCOM INC | 0.01 | 119 | 185,919 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.00 | 259 | 67,955 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.02 | 5,209 | 404,403 | NEW | ||
| BA | BOEING CO | 0.05 | 4,857 | 1,062,500 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.24 | 64,179 | 5,435,880 | REDUCED | -18.09 | |
| BAC | BANK AMERICA CORP | 0.30 | 153,408 | 6,644,590 | NEW | ||
| BAX | BAXTER INTL INC | 0.00 | 154 | 7,739 | NEW | ||
| BDX | BECTON DICKINSON & CO | 1.06 | 84,108 | 23,695,800 | NEW | ||
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.04 | 6,752 | 845,209 | NEW | ||
| BIIB | BIOGEN INC | 0.00 | 341 | 84,501 | ADDED | 902 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.02 | 6,939 | 465,533 | ADDED | 10.76 | |
| BKNG | BOOKING HOLDINGS INC | 0.17 | 945 | 3,894,490 | REDUCED | -7.71 | |
| BLK | BLACKROCK INC | 0.04 | 964 | 919,801 | ADDED | 17.13 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.02 | 373,525 | 22,849,200 | REDUCED | -5.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,967 | 191,244 | REDUCED | -12.96 | |
| BNTX | BIONTECH SE | 0.00 | 185 | 17,159 | REDUCED | -51.95 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 16,803 | 1,320,960 | ADDED | 8,301 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.01 | 2,820 | 198,934 | NEW | ||
| BX | BLACKSTONE INC | 0.01 | 860 | 130,047 | REDUCED | -13.91 | |
| BYND | BEYOND MEAT INC | 0.00 | 276 | 2,471 | NEW | ||
| CAT | CATERPILLAR INC | 0.07 | 3,813 | 1,601,060 | ADDED | 407 | |
| CCL | CARNIVAL CORP | 0.01 | 11,757 | 220,687 | REDUCED | -13.4 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 0.00 | 852 | 15,828 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.03 | 6,471 | 665,261 | ADDED | 35.49 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 52,403 | 2,557,690 | REDUCED | -28.75 | |
| CME | CME GROUP INC | 0.23 | 20,888 | 5,112,570 | REDUCED | -13.15 | |
| COCO | VITA COCO CO INC | 0.00 | 35.00 | 972 | NEW | ||
| COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 63.00 | 18,463 | NEW | ||
| COP | CONOCOPHILLIPS | 0.01 | 1,098 | 163,179 | REDUCED | -19.8 | |
| COST | COSTCO WHSL CORP NEW CO | 0.06 | 1,751 | 1,457,700 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.01 | 4,303 | 225,331 | REDUCED | -13.94 | |
| CRM | SALESFORCE INC | 0.34 | 21,738 | 7,585,080 | REDUCED | -20.3 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 755 | 278,564 | REDUCED | -14.69 | |
| CSCO | CISCO SYS INC | 1.45 | 560,921 | 32,402,400 | REDUCED | -16.29 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.00 | 35.00 | 27,339 | REDUCED | -12.5 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 2,646 | 219,173 | REDUCED | -32.26 | |
| CTVA | CORTEVA INC CO | 0.01 | 4,308 | 286,862 | REDUCED | -13.84 | |
| CVS | CVS HEALTH CORP | 0.00 | 267 | 24,519 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.35 | 43,086 | 7,912,350 | REDUCED | -7.64 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.00 | 2,919 | 54,448 | REDUCED | -11.89 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 2,624 | 233,844 | REDUCED | -46.66 | |
| DDOG | DATADOG INC | 0.01 | 2,144 | 304,742 | ADDED | 38.5 | |
| DE | DEERE & CO | 0.11 | 5,290 | 2,468,170 | ADDED | 117 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 411 | 56,761 | NEW | ||
| DHR | DANAHER CORPORATION | 0.01 | 825 | 236,010 | REDUCED | -57.69 | |
| DIS | DISNEY WALT CO | 3.93 | 626,809 | 87,938,000 | REDUCED | -33.25 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 13.00 | 2,149 | NEW | ||
| DM | DESKTOP METAL INC | 0.00 | 1,716 | 1,687 | REDUCED | -41.87 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 128 | 19,664 | REDUCED | -87.96 | |
| ECL | ECOLAB INC | 0.01 | 1,149 | 302,362 | ADDED | 42.38 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 1,733 | 180,683 | REDUCED | -13.35 | |
| EL | LAUDER ESTEE COS INC | 1.69 | 215,123 | 37,754,900 | REDUCED | -5.62 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.00 | 108 | 8,241 | REDUCED | -84.57 | |
| ENPH | ENPHASE ENERGY INC | 0.71 | 116,330 | 15,885,400 | REDUCED | -12.58 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.87 | 385,012 | 41,890,300 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.01 | 6,036 | 329,781 | REDUCED | -18.98 | |
| FDX | FEDEX CORP | 0.00 | 71.00 | 23,060 | REDUCED | -59.66 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.00 | 423 | 83,965 | REDUCED | -43.97 | |
| FTNT | FORTINET INC | 0.01 | 3,906 | 305,809 | NEW | ||
| FTV | FORTIVE CORP | 1.52 | 348,592 | 34,052,500 | REDUCED | -9.67 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 83.00 | 28,103 | REDUCED | -17.00 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 5,285 | 1,069,840 | ADDED | 432 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 1,778 | 149,588 | REDUCED | -40.57 | |
| GIS | GENERAL MLS INC | 0.02 | 4,480 | 362,663 | ADDED | 180 | |
| GLD | SPDR GOLD TR | 0.00 | 333 | 79,817 | NEW | ||
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MED INC | 0.00 | 97.00 | 5,977 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.10 | 61,132 | 2,193,430 | NEW | ||
| GOOG | ALPHABET INC | 4.31 | 537,664 | 96,509,900 | REDUCED | -15.09 | |
| GOOG | ALPHABET INC | 2.06 | 255,601 | 46,178,000 | REDUCED | -13.06 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 530 | 253,219 | REDUCED | -54.31 | |
| GSK | GSK PLC | 0.05 | 22,888 | 1,120,810 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.01 | 4,133 | 251,114 | REDUCED | -12.03 | |
| HD | HOME DEPOT INC | 1.04 | 54,786 | 23,276,200 | REDUCED | -10.62 | |
| HON | HONEYWELL INTL INC | 0.10 | 9,708 | 2,263,910 | ADDED | 48.37 | |
| HUN | HUNTSMAN CORP | 0.00 | 863 | 25,896 | REDUCED | -13.7 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 3,371 | 738,622 | REDUCED | -13.3 | |
| IBN | ICICI BANK LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 1,568 | 248,049 | ADDED | 286 | |
| IEX | IDEX CORP | 0.00 | 305 | 84,724 | REDUCED | -12.61 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.08 | 18,556 | 1,850,130 | REDUCED | -74.19 | |
| IHS | IHS HOLDING LIMITED | 0.00 | 3,836 | 15,276 | ADDED | 59.83 | |
| ILMN | ILLUMINA INC | 0.01 | 1,321 | 202,464 | ADDED | 56.7 | |
| INFY | INFOSYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 88.00 | 21,368 | REDUCED | -12.00 | |
| INTC | INTEL CORP | 1.91 | 834,045 | 42,865,000 | ADDED | 53.61 | |
| INTU | INTUIT | 1.50 | 45,606 | 33,686,400 | REDUCED | -18.63 | |
| ISRG | INTUITIVE SURGICAL INC | 1.31 | 64,339 | 29,328,300 | REDUCED | -21.77 | |
| JD | JD.COM INC | 0.02 | 12,756 | 408,768 | REDUCED | -19.02 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 29,837 | 5,434,590 | ADDED | 9.01 | |
| JPM | JPMORGAN CHASE & CO | 3.28 | 319,609 | 73,400,600 | REDUCED | -14.8 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 1,420 | 254,112 | REDUCED | -46.13 | |
| KGC | KINROSS GOLD CORP | 0.00 | 466 | 6,109 | REDUCED | -53.4 | |
| KHC | KRAFT HEINZ CO | 0.36 | 187,659 | 8,028,450 | REDUCED | -10.47 | |
| KLAC | KLA CORP | 0.03 | 876 | 718,595 | REDUCED | -15.28 | |
| KO | COCA COLA CO | 0.88 | 281,681 | 19,731,600 | REDUCED | -15.96 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 21.00 | 1,178 | NEW | ||
| LLY | ELI LILLY & CO | 0.18 | 4,543 | 3,988,770 | REDUCED | -34.25 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 173 | 90,505 | REDUCED | -56.75 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.00 | 1,749 | 4,603 | REDUCED | -9.28 | |
| M | MACYS INC | 0.00 | 793 | 17,898 | REDUCED | -11.89 | |
| MA | MASTERCARD INCORPORATED | 0.36 | 14,433 | 7,970,650 | REDUCED | -15.42 | |
| MCD | MCDONALDS CORP | 0.67 | 46,366 | 14,998,900 | REDUCED | -22.00 | |
| MCO | MOODYS CORP | 0.02 | 860 | 391,002 | REDUCED | -42.09 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 17,423 | 1,403,070 | REDUCED | -36.64 | |
| MELI | MERCADOLIBRE INC | 0.01 | 140 | 247,837 | REDUCED | -5.41 | |
| META | META PLATFORMS INC | 0.20 | 7,816 | 4,433,390 | ADDED | 29.25 | |
| MKC | MCCORMICK & CO INC | 0.01 | 1,503 | 132,960 | REDUCED | -13.62 | |
| MMM | 3M CO | 0.12 | 25,504 | 2,768,130 | ADDED | 24.81 | |
| MO | ALTRIA GROUP INC | 0.01 | 5,897 | 294,218 | ADDED | 273 | |
| MOS | MOSAIC CO NEW | 0.01 | 7,014 | 262,571 | REDUCED | -71.94 | |
| MPC | MARATHON PETE CORP | 0.01 | 680 | 160,368 | REDUCED | -15.00 | |
| MRK | MERCK & CO INC | 1.30 | 192,468 | 29,104,100 | REDUCED | -13.17 | |
| MRNA | MODERNA INC | 0.00 | 715 | 87,140 | ADDED | 14.22 | |
| MSCI | MSCI INC | 0.03 | 1,046 | 670,181 | REDUCED | -13.55 | |
| MSFT | MICROSOFT CORP | 8.79 | 401,771 | 196,918,000 | REDUCED | -10.22 | |
| MTLS | MATERIALISE NV | 0.00 | 13,954 | 85,699 | REDUCED | -71.35 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 30,990 | 2,267,450 | REDUCED | -18.42 | |
| NEM | NEWMONT CORP | 0.00 | 1,017 | 42,786 | REDUCED | -15.25 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.11 | 3,434 | 2,435,520 | REDUCED | -0.87 | |
| NIO | NIO INC | 0.03 | 105,998 | 567,772 | ADDED | 1,224 | |
| NKE | NIKE INC | 2.28 | 476,729 | 50,939,200 | REDUCED | -9.75 | |
| NOW | SERVICENOW INC | 1.58 | 39,993 | 35,474,100 | ADDED | 64.74 | |
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 7.64 | 164,079 | 171,160,000 | REDUCED | -32.04 | |
| NVO | NOVO-NORDISK A S | 0.06 | 9,543 | 1,405,110 | ADDED | 138 | |
| NVS | NOVARTIS AG | 0.00 | 157 | 17,418 | REDUCED | -13.26 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 26.00 | 2,195 | NEW | ||
| ONVO | ORGANOVO HLDGS INC | 0.00 | 431 | 512 | NEW | ||
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 1.31 | 257,164 | 29,262,600 | REDUCED | -8.97 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 18,175 | 1,392,730 | REDUCED | -13.85 | |
| PAAS | PAN AMERN SILVER CORP | 0.00 | 274 | 8,872 | REDUCED | -53.64 | |
| PANW | PALO ALTO NETWORKS INC | 1.17 | 81,531 | 26,299,100 | ADDED | 193 | |
| PATH | UIPATH INC | 0.03 | 26,448 | 677,493 | NEW | ||
| PEP | PEPSICO INC | 0.23 | 25,563 | 5,104,640 | REDUCED | -5.37 | |
| PFE | PFIZER INC | 0.49 | 345,658 | 11,061,100 | REDUCED | -23.71 | |
| PG | PROCTER AND GAMBLE CO | 3.43 | 413,873 | 76,721,400 | REDUCED | -23.00 | |
| PINS | PINTEREST INC | 0.06 | 35,942 | 1,465,490 | REDUCED | -17.1 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 14,927 | 393,913 | ADDED | 113 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 6,036 | 637,120 | ADDED | 509 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 321 | 97,830 | REDUCED | -14.4 | |
| PYPL | PAYPAL HLDGS INC | 2.09 | 624,199 | 46,859,200 | REDUCED | -10.54 | |
| QCOM | QUALCOMM INC | 0.03 | 3,105 | 615,599 | ADDED | 0.98 | |
| QQQ | INVESCO QQQ TR | 0.34 | 14,686 | 7,543,680 | NEW | ||
| QS | QUANTUMSCAPE CORP | 0.00 | 265 | 1,877 | NEW | ||
| RIO | RIO TINTO PLC | 0.01 | 3,434 | 254,426 | ADDED | 136 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.23 | 49,229 | 5,201,690 | REDUCED | -74.46 | |
| SCI | SERVICE CORP INTL | 0.09 | 24,890 | 2,107,620 | REDUCED | -15.38 | |
| SDGR | SCHRODINGER INC | 0.00 | 259 | 7,870 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.39 | 105,846 | 8,670,510 | REDUCED | -13.55 | |
| SHEL | SHELL PLC | 0.00 | 27.00 | 2,134 | REDUCED | -15.62 | |
| SHOP | SHOPIFY INC | 0.01 | 1,871 | 168,898 | NEW | ||
| SII | SPROTT INC | 0.00 | 7.00 | 551 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.12 | 43,045 | 2,743,960 | REDUCED | -16.65 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 870 | 1,042,000 | REDUCED | -70.83 | |
| SNAP | SNAP INC | 0.00 | 791 | 10,279 | NEW | ||
| SNY | SANOFI | 0.00 | 1,735 | 96,699 | NEW | ||
| SO | SOUTHERN CO | 0.01 | 1,739 | 142,740 | REDUCED | -13.05 | |
| SPGI | S&P GLOBAL INC | 0.03 | 1,252 | 617,106 | REDUCED | -12.51 | |
| SPY | SPDR S&P 500 ETF TR | 0.44 | 16,540 | 9,970,310 | REDUCED | -13.38 | |
| SQ | BLOCK INC | 0.00 | 1,209 | 113,678 | REDUCED | -80.16 | |
| SSTK | SHUTTERSTOCK INC | 0.00 | 22.00 | 1,139 | NEW | ||
| STEM | STEM INC | 0.00 | 112 | 272 | NEW | ||
| SYK | STRYKER CORPORATION | 0.10 | 5,448 | 2,230,490 | ADDED | 661 | |
| T | AT&T INC | 0.09 | 94,616 | 1,911,440 | REDUCED | -18.93 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 1,565 | 349,386 | NEW | ||
| TM | TOYOTA MOTOR CORP | 0.00 | 16.00 | 4,507 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 2.56 | 86,007 | 57,333,200 | REDUCED | -11.55 | |
| TSLA | TESLA INC | 0.41 | 45,828 | 9,269,920 | REDUCED | -2.95 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 14,662 | 2,394,910 | REDUCED | -14.37 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 1,964 | 173,253 | REDUCED | -85.27 | |
| UL | UNILEVER PLC | 0.00 | 282 | 16,228 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 2.35 | 93,262 | 52,722,300 | REDUCED | -12.26 | |
| UNP | UNION PAC CORP | 0.24 | 19,457 | 5,464,700 | REDUCED | -23.01 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 22,669 | 3,863,070 | REDUCED | -22.85 | |
| V | VISA INC | 3.34 | 233,114 | 74,887,400 | REDUCED | -13.66 | |
| VAW | VANGUARD WORLD FD | 0.28 | 10,478 | 6,355,600 | REDUCED | -21.37 | |
| VEEV | VEEVA SYS INC | 0.00 | 452 | 120,117 | REDUCED | -12.74 | |
| VLO | VALERO ENERGY CORP | 0.00 | 341 | 67,924 | REDUCED | -14.75 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,730 | 324,039 | REDUCED | -13.5 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 461 | 255,549 | REDUCED | -13.83 | |
| VTRS | VIATRIS INC | 0.00 | 345 | 4,751 | ADDED | 248 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 327 | 15,946 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 239 | 5,395 | REDUCED | -4.4 | |
| WBD | WARNER BROS DISCOVERY INC | 0.10 | 229,459 | 2,328,370 | REDUCED | -11.66 | |
| WCC | WESCO INTL INC | 0.00 | 420 | 85,198 | REDUCED | -77.89 | |
| WDAY | WORKDAY INC | 0.01 | 970 | 304,989 | REDUCED | -13.62 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.95 | 86,491 | 21,258,200 | REDUCED | -15.15 | |
| WMT | WALMART INC | 0.16 | 52,127 | 3,610,550 | ADDED | 113 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 913 | 154,316 | REDUCED | -13.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 516 | 124,317 | REDUCED | -14.00 | |
| XOM | EXXON MOBIL CORP | 0.28 | 46,367 | 6,261,980 | REDUCED | -9.03 | |
| XPEV | XPENG INC | 0.00 | 652 | 5,845 | ADDED | 272 | |
| XPO | XPO INC | 0.03 | 4,046 | 570,004 | REDUCED | -12.02 | |
| XYL | XYLEM INC | 0.87 | 130,745 | 19,416,000 | ADDED | 5,765 | |
| YEXT | YEXT INC | 0.00 | 920 | 6,311 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 44.00 | 3,252 | REDUCED | -12.00 | |
| ZS | ZSCALER INC | 0.01 | 864 | 191,636 | REDUCED | -13.6 | |
| ZTS | ZOETIS INC | 0.24 | 28,094 | 5,416,800 | REDUCED | -11.3 | |
| BERKSHIRE HATHAWAY INC DEL | 4.41 | 203,677 | 98,799,900 | NEW | |||
| RXO INC | 0.00 | 4,046 | 102,155 | REDUCED | -14.12 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |