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View AllLatest BANQUE PICTET & CIE SA Stock Portfolio
$12.08Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About BANQUE PICTET & CIE SA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANQUE PICTET & CIE SA reported an equity portfolio of $12.1 Billions as of 31 Dec, 2023.
The top stock holdings of BANQUE PICTET & CIE SA are AMZN, GOOG, MCD. The fund has invested 6.9% of it's portfolio in AMAZON COM INC and 4.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off NUTRIEN LTD (NTR), WATERS CORP (WAT) and GRUPO FINANCIERO GALICIA S.A (GGAL) stocks. They significantly reduced their stock positions in MOSAIC CO NEW (MOS), ZIMMER BIOMET HOLDINGS INC (ZBH) and PFIZER INC (PFE). BANQUE PICTET & CIE SA opened new stock positions in NETFLIX INC (NFLX), ARVINAS INC (ARVN) and IMMUNOVANT INC (IMVT). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC (ELV), ISHARES TR (AGG) and ICICI BANK LIMITED (IBN).
The top stock holdings of BANQUE PICTET & CIE SA are AMZN, GOOG, MCD. The fund has invested 6.9% of it's portfolio in AMAZON COM INC and 4.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off NUTRIEN LTD (NTR), WATERS CORP (WAT) and GRUPO FINANCIERO GALICIA S.A (GGAL) stocks. They significantly reduced their stock positions in MOSAIC CO NEW (MOS), ZIMMER BIOMET HOLDINGS INC (ZBH) and PFIZER INC (PFE). BANQUE PICTET & CIE SA opened new stock positions in NETFLIX INC (NFLX), ARVINAS INC (ARVN) and IMMUNOVANT INC (IMVT). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC (ELV), ISHARES TR (AGG) and ICICI BANK LIMITED (IBN).
New Buys
| Ticker | $ Bought |
|---|---|
| NETFLIX INC | 5,185,270 |
| ARVINAS INC | 3,825,120 |
| IMMUNOVANT INC | 3,245,320 |
| UNITED RENTALS INC | 573,420 |
| COMERICA INC | 337,539 |
| ZIONS BANCORPORATION N A | 336,658 |
| INVESCO EXCH TRADED FD TR II | 320,100 |
| SMUCKER J M CO | 315,318 |
New stocks bought by BANQUE PICTET & CIE SA
Additions
| Ticker | % Inc. |
|---|---|
| ELEVANCE HEALTH INC | 2,398 |
| ISHARES TR | 385 |
| ICICI BANK LIMITED | 336 |
| NOVOCURE LTD | 333 |
| BRISTOL-MYERS SQUIBB CO | 136 |
| PTC INC | 135 |
| GOLDMAN SACHS GROUP INC | 121 |
| TEXAS INSTRS INC | 117 |
Additions to existing portfolio by BANQUE PICTET & CIE SA
Reductions
| Ticker | % Reduced |
|---|---|
| MOSAIC CO NEW | -99.91 |
| ZIMMER BIOMET HOLDINGS INC | -97.95 |
| PFIZER INC | -97.27 |
| HCA HEALTHCARE INC | -94.8 |
| QUALCOMM INC | -91.84 |
| CF INDS HLDGS INC | -87.08 |
| PULTE GROUP INC | -86.88 |
| ISHARES TR | -83.97 |
BANQUE PICTET & CIE SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRUPO FINANCIERO GALICIA S.A | -4,706,330 |
| FARFETCH LTD | -710,600 |
| EXSCIENTIA PLC | -1,039,600 |
| YPF SOCIEDAD ANONIMA | -1,298,940 |
| APELLIS PHARMACEUTICALS INC | -3,889,290 |
| IQIYI INC | -474,000 |
| LUCID GROUP INC | -544,270 |
| ISHARES SILVER TR | -1,792,970 |
BANQUE PICTET & CIE SA got rid off the above stocks
Current Stock Holdings of BANQUE PICTET & CIE SA
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.49 | 307,141 | 59,133,900 | REDUCED | -26.98 | |
| AAXJ | ISHARES TR | 0.09 | 99,485 | 10,956,300 | ADDED | 31.00 | |
| AAXJ | ISHARES TR | 0.03 | 33,993 | 3,459,470 | REDUCED | -1.31 | |
| AAXJ | ISHARES TR | 0.01 | 28,422 | 1,337,260 | ADDED | 72.91 | |
| AAXJ | ISHARES TR | 0.01 | 19,418 | 1,292,660 | REDUCED | -16.31 | |
| AAXJ | ISHARES TR | 0.00 | 5,570 | 652,414 | ADDED | 32.21 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.12 | 92,407 | 14,320,300 | REDUCED | -52.9 | |
| ABNB | AIRBNB INC | 0.12 | 105,307 | 14,336,500 | ADDED | 5.05 | |
| ABT | ABBOTT LABS | 0.37 | 407,889 | 44,896,300 | ADDED | 1.18 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 9,397 | 3,297,500 | REDUCED | -59.65 | |
| ACWV | ISHARES INC | 0.07 | 251,935 | 8,807,650 | ADDED | 7.29 | |
| ACWV | ISHARES INC | 0.05 | 87,280 | 5,719,460 | ADDED | 15.38 | |
| ACWV | ISHARES INC | 0.03 | 28,025 | 3,727,890 | REDUCED | -3.04 | |
| ACWV | ISHARES INC | 0.03 | 125,000 | 3,526,250 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.02 | 127,200 | 2,209,460 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 20,000 | 1,357,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 9,000 | 648,180 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 5,800 | 279,966 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.37 | 74,851 | 44,656,100 | REDUCED | -24.03 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 96,000 | 6,933,120 | REDUCED | -13.55 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.15 | 73,415 | 17,875,100 | REDUCED | -2.71 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.06 | 215,000 | 6,667,150 | REDUCED | -4.19 | |
| AFL | AFLAC INC | 0.07 | 109,007 | 8,993,080 | REDUCED | -5.67 | |
| AGG | ISHARES TR | 0.07 | 213,972 | 8,603,810 | ADDED | 2.97 | |
| AGG | ISHARES TR | 0.06 | 270,000 | 7,846,200 | REDUCED | -1.36 | |
| AGG | ISHARES TR | 0.05 | 28,135 | 5,646,980 | REDUCED | -32.66 | |
| AGG | ISHARES TR | 0.04 | 8,787 | 4,196,940 | REDUCED | -3.86 | |
| AGG | ISHARES TR | 0.03 | 28,005 | 3,099,030 | ADDED | 385 | |
| AGG | ISHARES TR | 0.01 | 12,137 | 1,169,880 | ADDED | 15.04 | |
| AGG | ISHARES TR | 0.01 | 7,267 | 987,222 | REDUCED | -83.97 | |
| AGG | ISHARES TR | 0.01 | 8,075 | 874,119 | ADDED | 14.43 | |
| AGG | ISHARES TR | 0.01 | 7,050 | 757,805 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 5,464 | 448,267 | ADDED | 5.1 | |
| AGG | ISHARES TR | 0.00 | 1,940 | 433,377 | REDUCED | -28.28 | |
| AGG | ISHARES TR | 0.00 | 550 | 316,855 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,000 | 286,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 952 | 263,847 | REDUCED | -12.66 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 0.07 | 135,797 | 8,913,720 | REDUCED | -14.05 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 15,668 | 4,293,030 | REDUCED | -20.64 | |
| ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 22,829 | 4,369,700 | REDUCED | -10.21 | |
| AMAT | APPLIED MATLS INC | 0.07 | 53,749 | 8,711,100 | REDUCED | -12.98 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.45 | 371,995 | 54,835,800 | REDUCED | -22.73 | |
| AME | AMETEK INC | 0.20 | 145,818 | 24,043,900 | REDUCED | -12.07 | |
| AMED | AMEDISYS INC | 0.01 | 9,390 | 892,613 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 21,867 | 8,305,740 | REDUCED | -17.78 | |
| AMPS | ISHARES TR | 0.07 | 176,183 | 8,599,490 | REDUCED | -1.47 | |
| AMPS | ISHARES TR | 0.02 | 105,000 | 2,378,250 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 42,000 | 1,711,080 | ADDED | 48.31 | |
| AMPS | ISHARES TR | 0.00 | 11,640 | 268,186 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 10,000 | 223,200 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 6.93 | 5,512,720 | 837,602,000 | REDUCED | -1.64 | |
| AN | AUTONATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 1,225 | 288,500 | REDUCED | -78.19 | |
| AOA | ISHARES TR | 0.01 | 30,000 | 1,477,500 | REDUCED | -8.34 | |
| AON | AON PLC | 0.15 | 60,865 | 17,712,900 | REDUCED | -2.28 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 3,002 | 821,948 | REDUCED | -8.00 | |
| APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.06 | 73,982 | 6,637,660 | ADDED | 10.36 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.00 | 20,000 | 630,600 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X FDS | 0.01 | 80,000 | 1,408,000 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARVN | ARVINAS INC | 0.03 | 92,933 | 3,825,120 | NEW | ||
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.03 | 118,313 | 3,620,380 | REDUCED | -10.16 | |
| ASML | ASML HOLDING N V | 0.03 | 4,518 | 3,419,760 | ADDED | 29.83 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.33 | 35,352 | 39,461,700 | REDUCED | -22.71 | |
| AVIR | ATEA PHARMACEUTICALS INC | 0.01 | 345,077 | 1,052,480 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 6,000 | 320,100 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 37,479 | 2,905,000 | ADDED | 4.59 | |
| BAC | BANK AMERICA CORP | 0.19 | 676,056 | 22,762,800 | REDUCED | -12.71 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 4,200 | 200,718 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.00 | 7,079 | 305,530 | REDUCED | -10.27 | |
| BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.03 | 26,000 | 3,096,340 | REDUCED | -10.88 | |
| BIIB | BIOGEN INC | 0.06 | 25,839 | 6,686,360 | ADDED | 7.56 | |
| BIL | SPDR SER TR | 0.07 | 96,726 | 8,636,660 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.26 | 8,931 | 31,680,200 | REDUCED | -6.84 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 568,000 | 586,230 | REDUCED | -10.69 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 97,367 | 4,995,900 | ADDED | 136 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 20,189 | 1,562,020 | ADDED | 50.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 7,950 | 646,176 | ADDED | 12.77 | |
| BNTX | BIONTECH SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.18 | 369,414 | 21,355,800 | REDUCED | -9.59 | |
| BUR | BURFORD CAP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.01 | 5,534 | 1,712,880 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.00 | 1,820 | 238,274 | REDUCED | -57.87 | |
| C | CITIGROUP INC | 0.00 | 7,760 | 399,174 | REDUCED | -39.18 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.01 | 4,780 | 1,080,280 | REDUCED | -69.18 | |
| CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.01 | 31,260 | 793,066 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.00 | 3,629 | 288,506 | REDUCED | -87.08 | |
| CG | CARLYLE GROUP INC | 0.01 | 28,700 | 1,167,800 | ADDED | 2.5 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.00 | 21,469 | 640,635 | UNCHANGED | 0.00 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.00 | 16,318 | 389,511 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.19 | 76,681 | 22,962,100 | REDUCED | -5.19 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 2,666 | 275,824 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 2.97 | 4,496,130 | 358,387,000 | ADDED | 0.99 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.00 | 3,213 | 204,989 | NEW | ||
| CMA | COMERICA INC | 0.00 | 6,048 | 337,539 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.00 | 6,536 | 286,604 | NEW | ||
| CME | CME GROUP INC | 0.10 | 60,395 | 12,719,200 | ADDED | 1.27 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.33 | 17,204 | 39,344,900 | REDUCED | -12.03 | |
| CMI | CUMMINS INC | 0.00 | 1,220 | 292,275 | REDUCED | -60.76 | |
| CNC | CENTENE CORP DEL | 0.00 | 3,721 | 276,135 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.01 | 7,200 | 835,704 | REDUCED | -11.11 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 8,918 | 5,886,590 | REDUCED | -56.1 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 0.07 | 123,085 | 8,512,560 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.94 | 432,879 | 113,908,000 | ADDED | 1.39 | |
| CROX | CROCS INC | 0.00 | 312 | 29,144 | NEW | ||
| CSCO | CISCO SYS INC | 0.17 | 52,000 | 20,442,300 | REDUCED | -55.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,070 | 800,046 | REDUCED | -15.78 | |
| CSGP | COSTAR GROUP INC | 0.02 | 29,999 | 2,621,610 | REDUCED | 0.00 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.03 | 182,664 | 3,941,890 | REDUCED | -10.14 | |
| CTAS | CINTAS CORP | 0.20 | 39,928 | 24,063,000 | REDUCED | -34.19 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.25 | 199,345 | 29,734,300 | REDUCED | -5.86 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 21,996 | 1,051,630 | ADDED | 15.1 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 6,113 | 286,577 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.00 | 7,418 | 298,426 | NEW | ||
| DB | DEUTSCHE BANK A G | 0.00 | 4,818 | 59,570 | NEW | ||
| DBX | DROPBOX INC | 0.02 | 98,672 | 2,908,850 | ADDED | 19.65 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.25 | 76,900 | 30,750,000 | REDUCED | -1.09 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 3,071 | 345,180 | REDUCED | -22.39 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 60,438 | 8,216,550 | ADDED | 27.69 | |
| DHI | D R HORTON INC | 0.08 | 60,921 | 9,258,770 | REDUCED | -36.84 | |
| DHR | DANAHER CORPORATION | 0.40 | 208,027 | 48,125,000 | REDUCED | -22.68 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 1,250 | 621,412 | REDUCED | -51.36 | |
| DIS | DISNEY WALT CO | 0.03 | 42,960 | 3,878,860 | ADDED | 0.89 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSX | DIANA SHIPPING INC | 0.00 | 124,468 | 369,670 | ADDED | 4.46 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 30,000 | 2,911,200 | REDUCED | -7.12 | |
| DVA | DAVITA INC | 0.00 | 2,698 | 282,642 | NEW | ||
| DXCM | DEXCOM INC | 0.16 | 154,270 | 19,143,400 | REDUCED | -10.98 | |
| EA | ELECTRONIC ARTS INC | 0.34 | 304,757 | 41,693,800 | REDUCED | -13.95 | |
| EBAY | EBAY INC. | 0.00 | 6,687 | 291,687 | NEW | ||
| ECL | ECOLAB INC | 0.07 | 40,633 | 8,059,560 | ADDED | 16.04 | |
| EL | LAUDER ESTEE COS INC | 1.93 | 1,591,070 | 232,693,000 | ADDED | 1.92 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 17,366 | 8,189,110 | ADDED | 2,398 | |
| EMGF | ISHARES INC | 0.05 | 123,740 | 5,695,750 | ADDED | 9.47 | |
| EMGF | ISHARES INC | 0.02 | 46,275 | 1,993,060 | ADDED | 34.79 | |
| EMGF | ISHARES INC | 0.01 | 23,509 | 1,507,870 | ADDED | 0.39 | |
| EMGF | ISHARES INC | 0.01 | 48,000 | 1,020,000 | REDUCED | -7.78 | |
| EMR | EMERSON ELEC CO | 0.03 | 39,300 | 3,825,070 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.18 | 180,443 | 21,824,600 | REDUCED | -6.84 | |
| EPAM | EPAM SYS INC | 0.01 | 4,800 | 1,427,230 | REDUCED | -11.49 | |
| EQIX | EQUINIX INC | 0.00 | 130 | 104,701 | NEW | ||
| ERIE | ERIE INDTY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.04 | 21,300 | 5,129,470 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.09 | 127,564 | 10,339,100 | ADDED | 32.03 | |
| EVGO | EVGO INC | 0.07 | 2,405,100 | 8,610,260 | ADDED | 18.76 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAI | EXSCIENTIA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.12 | 190,699 | 14,107,900 | REDUCED | -30.05 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | 61,148 | 7,778,030 | REDUCED | -5.27 | |
| EXPE | EXPEDIA GROUP INC | 0.08 | 62,266 | 9,451,360 | ADDED | 2.47 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 105,110 | 4,474,530 | REDUCED | -10.25 | |
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.00 | 9,185 | 272,519 | REDUCED | -14.96 | |
| FRO | FRONTLINE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.04 | 1,071,430 | 5,067,860 | ADDED | 13.64 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 5,500 | 445,555 | REDUCED | -26.43 | |
| GL | GLOBE LIFE INC | 0.00 | 2,264 | 275,574 | REDUCED | -24.83 | |
| GLD | SPDR GOLD TR | 0.03 | 19,862 | 3,797,020 | REDUCED | -41.97 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MED INC | 0.04 | 78,353 | 4,175,430 | REDUCED | -9.48 | |
| GOLD | BARRICK GOLD CORP | 0.06 | 381,715 | 6,905,220 | REDUCED | -19.63 | |
| GOOG | ALPHABET INC | 4.54 | 3,892,090 | 548,513,000 | REDUCED | -4.58 | |
| GOOG | ALPHABET INC | 3.20 | 2,766,780 | 386,491,000 | REDUCED | -5.6 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,820 | 702,101 | ADDED | 121 | |
| GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.01 | 46,180 | 1,669,410 | UNCHANGED | 0.00 | |
| HAPY | HARBOR ETF TRUST | 0.00 | 5,720 | 258,783 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.00 | 1,090 | 295,041 | REDUCED | -94.8 | |
| HD | HOME DEPOT INC | 0.01 | 2,600 | 901,030 | REDUCED | -40.71 | |
| HDB | HDFC BANK LTD | 0.07 | 123,605 | 8,295,130 | ADDED | 27.46 | |
| HES | HESS CORP | 0.03 | 27,900 | 4,022,060 | REDUCED | -20.06 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 3,722 | 299,174 | REDUCED | -74.39 | |
| HON | HONEYWELL INTL INC | 0.45 | 257,464 | 53,992,800 | REDUCED | -12.66 | |
| HOOD | ROBINHOOD MKTS INC | 0.08 | 718,400 | 9,152,420 | ADDED | 2.12 | |
| HPQ | HP INC | 0.05 | 193,494 | 5,822,230 | REDUCED | -1.34 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 4,107 | 310,941 | NEW | ||
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.05 | 14,310 | 6,551,260 | ADDED | 6.7 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 62,000 | 3,355,440 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.01 | 32,400 | 1,264,570 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 56,409 | 9,225,690 | REDUCED | -16.82 | |
| IBN | ICICI BANK LIMITED | 0.03 | 161,726 | 3,855,550 | ADDED | 336 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.18 | 172,738 | 22,184,700 | REDUCED | -7.09 | |
| ICLR | ICON PLC | 0.04 | 18,637 | 5,275,580 | REDUCED | -47.06 | |
| IDXX | IDEXX LABS INC | 0.01 | 3,263 | 1,811,130 | REDUCED | -45.62 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 2,550 | 206,474 | REDUCED | -50.34 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 0.03 | 77,031 | 3,245,320 | NEW | ||
| INFY | INFOSYS LTD | 0.04 | 290,863 | 5,346,060 | REDUCED | -0.49 | |
| INTC | INTEL CORP | 0.23 | 70,000 | 27,371,400 | REDUCED | -2.1 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.05 | 778,038 | 6,325,450 | ADDED | 22.76 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQ | IQIYI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.02 | 10,750 | 2,487,340 | REDUCED | -6.06 | |
| IR | INGERSOLL RAND INC | 0.00 | 3,900 | 301,626 | UNCHANGED | 0.00 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.04 | 44,088 | 4,719,180 | ADDED | 18.85 | |
| ISRG | INTUITIVE SURGICAL INC | 0.20 | 71,835 | 24,234,300 | REDUCED | -0.35 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 8,730 | 503,197 | REDUCED | -13.11 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 182,721 | 28,639,700 | REDUCED | -12.76 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 42,408 | 7,213,600 | ADDED | 6.74 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.03 | 82,400 | 3,047,150 | REDUCED | -3.06 | |
| KO | COCA COLA CO | 0.06 | 120,805 | 7,119,040 | REDUCED | -55.31 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LE | LANDS END INC NEW | 0.01 | 143,405 | 1,370,950 | REDUCED | -3.05 | |
| LEN | LENNAR CORP | 0.00 | 2,143 | 319,393 | REDUCED | -41.45 | |
| LIN | LINDE PLC | 0.40 | 118,225 | 48,556,200 | REDUCED | -20.28 | |
| LKQ | LKQ CORP | 0.00 | 6,117 | 292,331 | ADDED | 4.69 | |
| LLY | ELI LILLY & CO | 0.31 | 64,958 | 37,865,300 | REDUCED | -45.53 | |
| LOGI | LOGITECH INTL S A | 0.06 | 95,683 | 7,631,680 | REDUCED | -41.29 | |
| LOW | LOWES COS INC | 0.09 | 47,116 | 10,485,700 | REDUCED | -1.65 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 11,857 | 9,287,110 | REDUCED | -26.41 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.13 | 169,137 | 16,081,500 | ADDED | 18.92 | |
| LYFT | LYFT INC | 0.00 | 5,499 | 82,430 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 3.15 | 891,484 | 380,227,000 | REDUCED | -1.99 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 39,708 | 8,954,550 | ADDED | 10.19 | |
| MAS | MASCO CORP | 0.00 | 4,488 | 300,606 | REDUCED | -30.21 | |
| MCD | MCDONALDS CORP | 4.19 | 1,708,130 | 506,476,000 | REDUCED | -0.57 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 3,200 | 288,576 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.41 | 125,981 | 49,203,100 | REDUCED | -18.95 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 178,552 | 12,932,500 | REDUCED | -36.65 | |
| MDT | MEDTRONIC PLC | 0.47 | 692,257 | 57,028,100 | REDUCED | -8.22 | |
| MELI | MERCADOLIBRE INC | 0.01 | 500 | 785,770 | ADDED | 100 | |
| MET | METLIFE INC | 0.00 | 4,020 | 265,843 | REDUCED | -33.22 | |
| META | META PLATFORMS INC | 1.39 | 473,010 | 167,427,000 | REDUCED | -21.03 | |
| MFC | MANULIFE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 6,935 | 309,856 | NEW | ||
| MITK | MITEK SYS INC | 0.01 | 118,000 | 1,538,720 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 97,150 | 5,596,810 | ADDED | 5.37 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOMO | HELLO GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.00 | 28.00 | 1,000 | REDUCED | -99.91 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.66 | 736,065 | 80,245,800 | REDUCED | -15.19 | |
| MRNA | MODERNA INC | 2.58 | 3,134,230 | 311,699,000 | REDUCED | -0.29 | |
| MS | MORGAN STANLEY | 0.07 | 86,453 | 8,061,740 | ADDED | 17.49 | |
| MSFT | MICROSOFT CORP | 2.79 | 896,243 | 337,023,000 | REDUCED | -13.07 | |
| MTCH | MATCH GROUP INC NEW | 0.03 | 97,855 | 3,571,710 | ADDED | 9.45 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 65,808 | 5,616,060 | ADDED | 12.19 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.09 | 253,940 | 10,510,600 | ADDED | 5.14 | |
| NEOG | NEOGEN CORP | 0.43 | 2,596,850 | 52,222,700 | ADDED | 6.97 | |
| NFLX | NETFLIX INC | 0.04 | 10,650 | 5,185,270 | NEW | ||
| NIO | NIO INC | 0.12 | 200,000 | 14,720,000 | REDUCED | -27.27 | |
| NKE | NIKE INC | 3.04 | 3,381,760 | 367,157,000 | ADDED | 0.06 | |
| NKLA | NIKOLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.10 | 770,000 | 11,742,500 | ADDED | 16.74 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| NTRA | NATERA INC | 0.07 | 128,389 | 8,042,290 | REDUCED | -10.12 | |
| NUE | NUCOR CORP | 0.00 | 1,673 | 291,169 | REDUCED | -74.59 | |
| NVCR | NOVOCURE LTD | 0.02 | 162,467 | 2,425,630 | ADDED | 333 | |
| NVDA | NVIDIA CORPORATION | 0.42 | 102,281 | 50,651,600 | REDUCED | -16.95 | |
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVR | NVR INC | 0.09 | 1,481 | 10,367,700 | REDUCED | -7.67 | |
| NWS | NEWS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG | 0.19 | 832,825 | 22,461,300 | REDUCED | -0.85 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.21 | 279,527 | 25,009,300 | REDUCED | -14.15 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 42,249 | 12,458,400 | REDUCED | -17.08 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 3.70 | 2,631,090 | 446,864,000 | REDUCED | -2.05 | |
| PFE | PFIZER INC | 0.00 | 10,350 | 297,977 | REDUCED | -97.27 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 249,618 | 36,579,000 | REDUCED | -5.58 | |
| PGR | PROGRESSIVE CORP | 0.01 | 9,750 | 1,552,980 | REDUCED | -4.29 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 16,085 | 7,410,360 | REDUCED | -7.8 | |
| PHM | PULTE GROUP INC | 0.00 | 3,074 | 317,298 | REDUCED | -86.88 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 60,182 | 958,699 | REDUCED | -23.82 | |
| PKG | PACKAGING CORP AMER | 0.07 | 51,944 | 8,462,200 | ADDED | 5.77 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 171,338 | 16,119,500 | ADDED | 36.82 | |
| POOL | POOL CORP | 0.01 | 2,450 | 976,840 | REDUCED | -43.96 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.02 | 53,598 | 1,911,300 | ADDED | 20.23 | |
| PTC | PTC INC | 0.00 | 3,600 | 629,856 | ADDED | 135 | |
| PWR | QUANTA SVCS INC | 0.02 | 11,850 | 2,557,230 | ADDED | 8.72 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 178,407 | 10,956,000 | REDUCED | -10.22 | |
| QCOM | QUALCOMM INC | 0.00 | 2,360 | 341,327 | REDUCED | -91.84 | |
| QQQ | INVESCO QQQ TR | 0.07 | 20,581 | 8,428,330 | REDUCED | -45.07 | |
| QRVO | QORVO INC | 0.01 | 14,600 | 1,644,110 | UNCHANGED | 0.00 | |
| QURE | UNIQURE NV | 0.01 | 144,585 | 978,840 | REDUCED | -9.99 | |
| RACE | FERRARI N V | 0.01 | 2,250 | 758,543 | REDUCED | -64.97 | |
| RAMP | LIVERAMP HLDGS INC | 0.04 | 137,000 | 5,189,560 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELY | REMITLY GLOBAL INC | 0.00 | 19,939 | 387,215 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP | 0.06 | 41,691 | 7,496,040 | ADDED | 33.83 | |
| RHI | ROBERT HALF INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | RALPH LAUREN CORP | 0.00 | 2,091 | 301,522 | REDUCED | -31.38 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 27,346 | 8,490,390 | REDUCED | -0.76 | |
| ROL | ROLLINS INC | 0.47 | 1,286,200 | 56,168,400 | ADDED | 5.85 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 4,900 | 2,671,330 | REDUCED | -6.84 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.22 | 277,012 | 26,595,900 | REDUCED | -7.67 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 136,453 | 9,387,970 | ADDED | 38.11 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 95,000 | 519,650 | ADDED | 58.33 | |
| SJM | SMUCKER J M CO | 0.00 | 2,495 | 315,318 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.09 | 205,421 | 10,690,100 | REDUCED | -20.16 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.01 | 6,700 | 1,333,300 | REDUCED | -43.72 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOPH | SOPHIA GENETICS SA | 0.09 | 2,197,220 | 10,348,900 | REDUCED | -1.79 | |
| SPGI | S&P GLOBAL INC | 0.04 | 12,306 | 5,421,040 | REDUCED | -10.68 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 32,918 | 20,639,000 | REDUCED | -70.8 | |
| SQ | BLOCK INC | 0.00 | 7,400 | 572,390 | REDUCED | -17.88 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRG | SERITAGE GROWTH PPTYS | 0.01 | 132,684 | 1,240,600 | REDUCED | -1.04 | |
| STLA | STELLANTIS N.V | 0.07 | 416,028 | 8,798,990 | REDUCED | -11.8 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 2,364 | 279,188 | REDUCED | -52.2 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 8,400 | 2,030,700 | ADDED | 3.73 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 2,825 | 317,587 | REDUCED | -34.3 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 8,228 | 314,227 | REDUCED | -10.26 | |
| SYK | STRYKER CORPORATION | 0.08 | 33,950 | 10,166,700 | REDUCED | -8.34 | |
| T | AT&T INC | 0.00 | 29,173 | 489,523 | REDUCED | -51.99 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.07 | 60,079 | 8,556,450 | ADDED | 19.47 | |
| THC | TENET HEALTHCARE CORP | 0.04 | 64,821 | 4,898,520 | REDUCED | -10.79 | |
| TJX | TJX COS INC NEW | 0.12 | 153,511 | 14,400,900 | ADDED | 0.58 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.88 | 200,466 | 106,405,000 | REDUCED | -8.88 | |
| TNDM | TANDEM DIABETES CARE INC | 0.05 | 198,326 | 5,866,480 | ADDED | 79.45 | |
| TPR | TAPESTRY INC | 0.00 | 8,557 | 314,983 | REDUCED | -48.03 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 66,983 | 7,213,400 | ADDED | 8.23 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.20 | 97,579 | 24,246,400 | REDUCED | -21.73 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.56 | 649,567 | 67,555,000 | REDUCED | -0.95 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE | 0.00 | 7,119 | 438,530 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXG | 10X GENOMICS INC | 0.04 | 81,312 | 4,550,220 | REDUCED | -10.09 | |
| TXN | TEXAS INSTRS INC | 2.95 | 2,090,120 | 356,282,000 | ADDED | 117 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 5,000 | 2,090,600 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.16 | 728,853 | 19,023,100 | REDUCED | -19.72 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 1,340 | 656,587 | ADDED | 12.32 | |
| UNH | UNITEDHEALTH GROUP INC | 1.15 | 264,151 | 139,068,000 | REDUCED | -12.16 | |
| UNP | UNION PAC CORP | 0.07 | 34,896 | 8,571,160 | REDUCED | -37.04 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 12,268 | 1,928,900 | REDUCED | -29.29 | |
| UPST | UPSTART HLDGS INC | 0.02 | 72,000 | 2,941,920 | REDUCED | -10.00 | |
| URI | UNITED RENTALS INC | 0.00 | 1,000 | 573,420 | NEW | ||
| V | VISA INC | 1.67 | 775,301 | 201,850,000 | ADDED | 11.95 | |
| VALE | VALE S A | 0.01 | 70,000 | 1,110,200 | REDUCED | -12.5 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 11,760 | 483,336 | REDUCED | -6.42 | |
| VICR | VICOR CORP | 0.01 | 36,000 | 1,617,840 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 12,100 | 771,375 | ADDED | 11.01 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 950 | 414,960 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.06 | 35,703 | 7,353,390 | ADDED | 9.1 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 23,210 | 9,443,920 | REDUCED | -12.63 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 15,144 | 570,929 | REDUCED | -6.99 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.12 | 52,985 | 14,627,000 | ADDED | 3.28 | |
| WFC | WELLS FARGO CO NEW | 0.54 | 1,330,380 | 65,481,100 | REDUCED | -4.74 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.07 | 102,387 | 8,232,940 | ADDED | 10.95 | |
| WM | WASTE MGMT INC DEL | 0.03 | 21,600 | 3,868,560 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.04 | 30,605 | 4,824,880 | ADDED | 25.17 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP | 0.00 | 3,867 | 273,474 | REDUCED | -78.91 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 14,460 | 5,091,660 | ADDED | 7.38 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.06 | 83,115 | 7,572,610 | ADDED | 23.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 67,880 | 2,552,290 | REDUCED | -9.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 26,960 | 1,941,930 | ADDED | 65.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 13,172 | 1,104,340 | REDUCED | -41.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 3,140 | 604,387 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 3,800 | 379,924 | REDUCED | -68.75 | |
| XPL | SOLITARIO RESOURCES CORP | 0.00 | 100,000 | 56,010 | UNCHANGED | 0.00 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 2,878 | 350,253 | REDUCED | -97.95 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.08 | 36,244 | 9,906,570 | REDUCED | -41.44 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 7,674 | 336,658 | NEW | ||
| ZTS | ZOETIS INC | 4.06 | 2,483,540 | 490,176,000 | ADDED | 0.47 | |
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 5,100 | 1,818,970 | REDUCED | -82.06 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 2.00 | 1,085,250 | ADDED | 100 | ||
| EVEREST GROUP LTD | 0.00 | 667 | 311,094 | NEW | |||
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |