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View AllLatest Compagnie Lombard Odier SCmA Stock Portfolio
$5.38Billion
Equity Portfolio Value
Last Reported on: 16 Jan, 2024
About Compagnie Lombard Odier SCmA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Compagnie Lombard Odier SCmA reported an equity portfolio of $5.4 Billions as of 31 Dec, 2023.
The top stock holdings of Compagnie Lombard Odier SCmA are MSFT, GOOG, AAPL. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 7% of portfolio in ALPHABET INC.
The fund managers got completely rid off EVEREST GROUP LTD, WELLTOWER INC (WELL) and WP CAREY INC (WPC) stocks. They significantly reduced their stock positions in UNITED AIRLS HLDGS INC (UAL), FULL TRUCK ALLIANCE CO LTD and KELLANOVA (K). Compagnie Lombard Odier SCmA opened new stock positions in GENERAL MLS INC (GIS), TRAVELERS COMPANIES INC (TRV) and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), TEXAS INSTRS INC (TXN) and AFLAC INC (AFL).
The top stock holdings of Compagnie Lombard Odier SCmA are MSFT, GOOG, AAPL. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 7% of portfolio in ALPHABET INC.
The fund managers got completely rid off EVEREST GROUP LTD, WELLTOWER INC (WELL) and WP CAREY INC (WPC) stocks. They significantly reduced their stock positions in UNITED AIRLS HLDGS INC (UAL), FULL TRUCK ALLIANCE CO LTD and KELLANOVA (K). Compagnie Lombard Odier SCmA opened new stock positions in GENERAL MLS INC (GIS), TRAVELERS COMPANIES INC (TRV) and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), TEXAS INSTRS INC (TXN) and AFLAC INC (AFL).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL MLS INC | 5,146,060 |
| TRAVELERS COMPANIES INC | 5,143,230 |
| KIMBERLY-CLARK CORP | 4,252,850 |
| TRIMBLE INC | 3,907,700 |
| NUCOR CORP | 3,480,800 |
| CELANESE CORP DEL | 2,952,030 |
| TJX COS INC NEW | 2,908,110 |
| AMPHENOL CORP NEW | 2,874,770 |
New stocks bought by Compagnie Lombard Odier SCmA
Additions
| Ticker | % Inc. |
|---|---|
| MORGAN STANLEY | 8,000 |
| TEXAS INSTRS INC | 7,141 |
| AFLAC INC | 4,166 |
| BRISTOL-MYERS SQUIBB CO | 2,570 |
| AMERICAN INTL GROUP INC | 1,850 |
| PTC INC | 1,595 |
| GILEAD SCIENCES INC | 1,124 |
| DUKE ENERGY CORP NEW | 1,120 |
Additions to existing portfolio by Compagnie Lombard Odier SCmA
Reductions
| Ticker | % Reduced |
|---|---|
| FULL TRUCK ALLIANCE CO LTD | -97.37 |
| PDD HOLDINGS INC | -96.37 |
| KE HLDGS INC | -96.3 |
| KELLANOVA | -94.24 |
| SUPER MICRO COMPUTER INC | -90.42 |
| LUCID GROUP INC | -88.03 |
| ARK ETF TR | -85.26 |
| ORGANON & CO | -80.16 |
Compagnie Lombard Odier SCmA reduced stake in above stock
Sold off
Current Stock Holdings of Compagnie Lombard Odier SCmA
Last Reported on: 16 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.01 | 38,500 | 528,990 | ADDED | 15.16 | |
| AAPL | APPLE INC | 5.11 | 1,429,120 | 275,149,000 | ADDED | 14.33 | |
| AAXJ | ISHARES TR | 0.06 | 61,530 | 3,155,260 | ADDED | 13.04 | |
| AAXJ | ISHARES TR | 0.04 | 19,750 | 2,009,960 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 4,250 | 282,923 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 3,352 | 171,908 | ADDED | 72.69 | |
| AAXJ | ISHARES TR | 0.00 | 706 | 89,380 | ADDED | 146 | |
| AAXJ | ISHARES TR | 0.00 | 870 | 81,832 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 1,200 | 56,460 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 3,200 | 49,824 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.95 | 330,857 | 51,272,900 | ADDED | 7.61 | |
| ABNB | AIRBNB INC | 0.08 | 31,612 | 4,303,660 | ADDED | 34.68 | |
| ABT | ABBOTT LABS | 1.70 | 833,302 | 91,721,600 | ADDED | 6.52 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 27,257 | 9,564,760 | ADDED | 409 | |
| ACSI | TIDAL ETF TR | 0.02 | 33,500 | 1,145,700 | ADDED | 235 | |
| ACSI | TIDAL ETF TR | 0.00 | 8,600 | 173,599 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 11,326 | 273,863 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.07 | 74,392 | 3,529,160 | REDUCED | -14.71 | |
| ACWV | ISHARES INC | 0.03 | 11,045 | 1,469,210 | ADDED | 59.15 | |
| ACWV | ISHARES INC | 0.02 | 18,990 | 916,648 | ADDED | 28.66 | |
| ACWV | ISHARES INC | 0.01 | 10,495 | 464,244 | ADDED | 29.81 | |
| ACWV | ISHARES INC | 0.01 | 9,605 | 416,954 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 9,000 | 314,640 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 1,500 | 55,080 | REDUCED | -69.76 | |
| ACWV | ISHARES INC | 0.00 | 500 | 31,930 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 530 | 19,266 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 2.42 | 218,702 | 130,478,000 | REDUCED | -3.97 | |
| ADI | ANALOG DEVICES INC | 0.00 | 1,250 | 248,200 | ADDED | 83.82 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 200 | 14,444 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 1,000 | 232,970 | ADDED | 145 | |
| ADSK | AUTODESK INC | 0.00 | 775 | 188,697 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 8,610 | 699,304 | ADDED | 174 | |
| AFK | VANECK ETF TRUST | 0.00 | 6,000 | 227,460 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 1,300 | 40,313 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.05 | 30,720 | 2,534,400 | ADDED | 4,166 | |
| AGG | ISHARES TR | 0.07 | 7,611 | 3,635,240 | REDUCED | -1.58 | |
| AGG | ISHARES TR | 0.04 | 22,063 | 2,181,590 | ADDED | 68.37 | |
| AGG | ISHARES TR | 0.03 | 34,039 | 1,368,710 | ADDED | 105 | |
| AGG | ISHARES TR | 0.01 | 7,000 | 800,520 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 4,350 | 590,948 | NEW | ||
| AGG | ISHARES TR | 0.01 | 5,000 | 457,050 | REDUCED | -7.92 | |
| AGG | ISHARES TR | 0.00 | 576 | 159,638 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 750 | 150,569 | REDUCED | -33.04 | |
| AGG | ISHARES TR | 0.00 | 180 | 103,698 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,867 | 73,018 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 317 | 31,462 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 81.00 | 23,185 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.00 | 10,000 | 285,000 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.00 | 9,000 | 280,620 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.00 | 1,900 | 96,786 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.00 | 1,940 | 53,719 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.00 | 500 | 14,185 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 7,560 | 594,140 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 16,829 | 556,200 | ADDED | 60.75 | |
| AGZD | WISDOMTREE TR | 0.02 | 11,500 | 1,011,770 | REDUCED | -1.71 | |
| AI | C3 AI INC | 0.00 | 8,000 | 229,680 | ADDED | 60.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 3,000 | 181,230 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 30,030 | 2,034,530 | ADDED | 1,850 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 154 | 34,632 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 300 | 43,344 | REDUCED | -45.45 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 200 | 54,800 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.00 | 5,500 | 192,060 | REDUCED | -27.58 | |
| AMAT | APPLIED MATLS INC | 0.00 | 750 | 121,553 | REDUCED | -36.97 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 27,170 | 4,005,130 | ADDED | 5.7 | |
| AME | AMETEK INC | 0.73 | 237,863 | 39,221,200 | ADDED | 9.7 | |
| AMGN | AMGEN INC | 0.72 | 134,692 | 38,794,000 | REDUCED | -4.00 | |
| AMPS | ISHARES TR | 0.09 | 201,497 | 4,642,490 | REDUCED | -5.9 | |
| AMPS | ISHARES TR | 0.03 | 42,911 | 1,748,190 | REDUCED | -6.13 | |
| AMPS | ISHARES TR | 0.02 | 50,000 | 1,116,000 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 15,000 | 732,150 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 2,000 | 101,240 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 4.58 | 1,623,690 | 246,703,000 | ADDED | 7.02 | |
| ANET | ARISTA NETWORKS INC | 0.93 | 212,991 | 50,161,500 | REDUCED | -4.2 | |
| ANEW | PROSHARES TR | 0.00 | 578 | 11,849 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 6,235 | 1,707,140 | REDUCED | -23.47 | |
| APH | AMPHENOL CORP NEW | 0.05 | 29,000 | 2,874,770 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 4,000 | 239,440 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 242 | 18,368 | REDUCED | -85.26 | |
| ARKF | ARK ETF TR | 0.00 | 310 | 10,171 | UNCHANGED | 0.00 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.00 | 12,000 | 169,440 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.36 | 65,459 | 73,068,600 | ADDED | 45.15 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 270 | 35,637 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.00 | 1,400 | 66,024 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 2,308 | 601,602 | REDUCED | -52.24 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 58,400 | 932,648 | ADDED | 30.94 | |
| BAC | BANK AMERICA CORP | 0.95 | 1,515,080 | 51,012,600 | ADDED | 13.14 | |
| BALL | BALL CORP | 0.42 | 389,829 | 22,423,000 | REDUCED | -13.13 | |
| BGNE | BEIGENE LTD | 0.00 | 407 | 73,407 | UNCHANGED | 0.00 | |
| BHC | BAUSCH HEALTH COS INC | 0.00 | 1,446 | 11,657 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 400 | 103,508 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 22,194 | 2,102,440 | ADDED | 7.89 | |
| BIL | SPDR SER TR | 0.00 | 2,975 | 265,638 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 1,000 | 224,790 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 300 | 41,073 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 310 | 29,449 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 175 | 21,870 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 140 | 9,108 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.00 | 5,000 | 260,250 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.27 | 4,077 | 14,462,000 | REDUCED | -12.57 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 450,000 | 850,181 | UNCHANGED | 0.00 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.00 | 9,000 | 146,250 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.51 | 33,720 | 27,373,900 | REDUCED | -21.86 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 65,035 | 3,336,950 | ADDED | 2,570 | |
| BNDD | KRANESHARES TR | 0.00 | 2,000 | 54,000 | REDUCED | -57.36 | |
| BNDD | KRANESHARES TR | 0.00 | 314 | 11,458 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 60,985 | 4,956,860 | ADDED | 7.26 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 350 | 72,013 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.71 | 106,981 | 38,155,900 | ADDED | 20.18 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.09 | 9.00 | 4,883,620 | ADDED | 28.57 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 5,000 | 165,747 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 1.44 | 592,816 | 77,611,500 | ADDED | 8.8 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 1,500 | 105,255 | NEW | ||
| BYND | BEYOND MEAT INC | 0.00 | 25,000 | 222,500 | ADDED | 16.28 | |
| C | CITIGROUP INC | 0.01 | 7,083 | 364,350 | REDUCED | -27.6 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 12,901 | 741,162 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 2,425 | 212,600 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 3,500 | 188,440 | REDUCED | -23.08 | |
| CAT | CATERPILLAR INC | 0.14 | 25,758 | 7,615,870 | ADDED | 59.86 | |
| CB | CHUBB LIMITED | 0.36 | 84,579 | 19,114,900 | ADDED | 21.3 | |
| CCI | CROWN CASTLE INC | 0.00 | 203 | 23,384 | NEW | ||
| CCK | CROWN HLDGS INC | 0.00 | 775 | 71,370 | REDUCED | -60.76 | |
| CCV | COMCAST CORP NEW | 0.04 | 52,075 | 2,283,490 | ADDED | 320 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 152 | 41,400 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.00 | 229 | 52,056 | NEW | ||
| CDZI | CADIZ INC | 0.00 | 22,100 | 61,880 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.06 | 19,000 | 2,952,030 | NEW | ||
| CG | CARLYLE GROUP INC | 0.08 | 107,005 | 4,354,030 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 5,325 | 424,456 | ADDED | 143 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 12,100 | 247,082 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.00 | 652 | 137,311 | ADDED | 256 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 108 | 246,992 | ADDED | 38.46 | |
| CMS | CMS ENERGY CORP | 0.00 | 670 | 38,907 | UNCHANGED | 0.00 | |
| CMTG | CLAROS MTG TR INC | 0.02 | 92,500 | 1,260,780 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 1,350 | 38,570 | UNCHANGED | 0.00 | |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.00 | 5,820 | 46,327 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 1,650 | 216,348 | REDUCED | -25.1 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 950 | 165,224 | REDUCED | -20.1 | |
| COP | CONOCOPHILLIPS | 0.00 | 499 | 57,919 | REDUCED | -32.29 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 110 | 72,609 | UNCHANGED | 0.00 | |
| COTY | COTY INC | 0.00 | 2,389 | 29,671 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.38 | 282,454 | 74,325,000 | ADDED | 2.32 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 1,645 | 420,001 | ADDED | 3.13 | |
| CSCO | CISCO SYS INC | 0.61 | 654,391 | 33,059,800 | ADDED | 37.17 | |
| CSX | CSX CORP | 0.61 | 953,337 | 33,052,200 | ADDED | 12.76 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 580 | 43,807 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.20 | 71,135 | 10,610,500 | ADDED | 78.98 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 11,505 | 462,846 | REDUCED | -38.83 | |
| DBX | DROPBOX INC | 0.00 | 460 | 13,561 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 2,334 | 179,555 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.62 | 276,246 | 33,530,700 | ADDED | 26.39 | |
| DE | DEERE & CO | 0.13 | 17,892 | 7,154,470 | REDUCED | -0.67 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 250 | 167,108 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.00 | 2,700 | 206,550 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 4,675 | 635,568 | REDUCED | -36.95 | |
| DHR | DANAHER CORPORATION | 0.11 | 25,136 | 5,814,960 | REDUCED | -5.62 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 2,130 | 802,733 | ADDED | 610 | |
| DIS | DISNEY WALT CO | 0.96 | 574,152 | 51,840,200 | ADDED | 7.33 | |
| DMXF | ISHARES TR | 0.02 | 11,531 | 1,156,210 | REDUCED | -30.75 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 4,200 | 1,731,370 | REDUCED | -4.55 | |
| DTE | DTE ENERGY CO | 0.00 | 370 | 40,796 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 15,250 | 1,479,860 | ADDED | 1,120 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 4,012 | 181,744 | ADDED | 167 | |
| DXCM | DEXCOM INC | 0.29 | 126,915 | 15,748,900 | ADDED | 22.07 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 18,000 | 2,462,580 | REDUCED | -62.5 | |
| EBAY | EBAY INC. | 0.00 | 3,311 | 144,426 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 70.00 | 11,850 | NEW | ||
| EKSO | EKSO BIONICS HLDGS INC | 0.00 | 25,000 | 62,500 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.60 | 221,260 | 32,359,300 | REDUCED | -2.35 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.01 | 49,500 | 737,550 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 1,200 | 565,872 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.05 | 55,535 | 2,808,960 | ADDED | 10.69 | |
| EMGF | ISHARES INC | 0.01 | 11,424 | 732,736 | ADDED | 49.18 | |
| EMR | EMERSON ELEC CO | 0.00 | 870 | 84,677 | REDUCED | -36.5 | |
| ENB | ENBRIDGE INC | 0.03 | 51,000 | 1,844,900 | ADDED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.27 | 110,029 | 14,539,200 | ADDED | 97.11 | |
| EPAM | EPAM SYS INC | 0.00 | 175 | 52,035 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 441 | 355,177 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.40 | 89,645 | 21,588,300 | ADDED | 213 | |
| ETSY | ETSY INC | 0.00 | 900 | 72,945 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 4,254 | 324,368 | ADDED | 13.44 | |
| EXC | EXELON CORP | 0.16 | 233,750 | 8,391,630 | ADDED | 34.22 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 4,655 | 706,585 | REDUCED | -33.53 | |
| EXTR | EXTREME NETWORKS | 0.00 | 900 | 15,876 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 20,000 | 243,800 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.16 | 209,013 | 8,897,680 | ADDED | 0.91 | |
| FDX | FEDEX CORP | 0.04 | 8,650 | 2,188,190 | ADDED | 1,023 | |
| FSLR | FIRST SOLAR INC | 0.02 | 7,000 | 1,205,960 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 200 | 51,934 | REDUCED | -76.19 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 23,440 | 2,991,650 | REDUCED | -5.01 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 46,660 | 3,779,930 | ADDED | 1,124 | |
| GIS | GENERAL MLS INC | 0.10 | 79,000 | 5,146,060 | NEW | ||
| GLD | SPDR GOLD TR | 0.01 | 4,030 | 770,416 | ADDED | 98.52 | |
| GM | GENERAL MTRS CO | 0.00 | 4,030 | 144,758 | UNCHANGED | 0.00 | |
| GMET | VANECK ETF TRUST | 0.00 | 5,000 | 198,596 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 7.05 | 2,716,470 | 379,464,000 | ADDED | 6.45 | |
| GOOG | ALPHABET INC | 0.49 | 187,321 | 26,399,200 | ADDED | 1.81 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.03 | 66,163 | 1,630,920 | ADDED | 85.56 | |
| GPN | GLOBAL PMTS INC | 0.13 | 55,839 | 7,091,550 | ADDED | 47.29 | |
| GRMN | GARMIN LTD | 0.36 | 148,710 | 19,115,200 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 12,631 | 4,872,660 | ADDED | 16.79 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.00 | 1,270 | 13,907 | NEW | ||
| HAL | HALLIBURTON CO | 0.01 | 8,500 | 307,275 | REDUCED | -15.52 | |
| HD | HOME DEPOT INC | 1.27 | 196,752 | 68,184,400 | REDUCED | -3.47 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 1,100 | 200,299 | NEW | ||
| HON | HONEYWELL INTL INC | 0.86 | 219,666 | 46,066,200 | ADDED | 28.49 | |
| IAU | ISHARES GOLD TR | 0.01 | 16,923 | 660,506 | ADDED | 27.74 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 99,387 | 16,254,700 | ADDED | 57.24 | |
| IBRX | IMMUNITYBIO INC | 0.00 | 14,000 | 70,280 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.32 | 132,877 | 17,065,400 | ADDED | 46.16 | |
| IEX | IDEX CORP | 0.00 | 251 | 54,495 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.13 | 85,140 | 6,893,790 | ADDED | 93.65 | |
| ILMN | ILLUMINA INC | 0.00 | 145 | 20,190 | ADDED | 93.33 | |
| INCY | INCYTE CORP | 0.00 | 640 | 40,186 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.40 | 432,064 | 21,711,200 | ADDED | 21.98 | |
| INTU | INTUIT | 0.16 | 13,970 | 8,731,670 | ADDED | 58.75 | |
| IQV | IQVIA HLDGS INC | 0.93 | 215,390 | 49,836,900 | REDUCED | -10.58 | |
| IR | INGERSOLL RAND INC | 0.12 | 86,791 | 6,712,420 | ADDED | 29.28 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 8,380 | 2,827,080 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 5,300 | 1,388,280 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AWYS CORP | 0.01 | 80,500 | 446,775 | ADDED | 31.64 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 156,956 | 24,601,300 | ADDED | 64.83 | |
| JPM | JPMORGAN CHASE & CO | 2.58 | 815,501 | 138,717,000 | ADDED | 4.79 | |
| JXN | JACKSON FINANCIAL INC | 0.00 | 366 | 18,739 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.00 | 1,600 | 89,456 | REDUCED | -94.24 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 800 | 16,624 | REDUCED | -7.41 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.12 | 38,977 | 6,200,850 | ADDED | 17.78 | |
| KHC | KRAFT HEINZ CO | 0.05 | 78,550 | 2,904,780 | REDUCED | -56.59 | |
| KKR | KKR & CO INC | 0.01 | 3,615 | 299,503 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 35,000 | 4,252,850 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.00 | 7,500 | 132,300 | REDUCED | -57.69 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 35.00 | 11,722 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 1.96 | 1,792,130 | 105,610,000 | REDUCED | -26.05 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 235 | 14,669 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.00 | 10,200 | 42,942 | REDUCED | -88.03 | |
| LIN | LINDE PLC | 3.52 | 461,641 | 189,601,000 | ADDED | 10.25 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 213 | 11,165 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.45 | 41,261 | 24,051,900 | ADDED | 137 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 3,675 | 1,665,660 | ADDED | 8.89 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 3,010 | 513,838 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 775 | 39,758 | UNCHANGED | 0.00 | |
| LOGI | LOGITECH INTL S A | 0.86 | 491,205 | 46,550,200 | REDUCED | -32.85 | |
| LOW | LOWES COS INC | 0.00 | 180 | 40,059 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 0.05 | 12,431 | 2,829,540 | ADDED | 27.96 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 90.00 | 70,493 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 1,800 | 920,322 | ADDED | 38.46 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 30,000 | 54,900 | ADDED | 36.36 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 1,700 | 183,753 | NEW | ||
| LXRX | LEXICON PHARMACEUTICALS INC | 0.00 | 94,000 | 143,820 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 1,815 | 774,115 | ADDED | 122 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 600 | 80,676 | NEW | ||
| MAC | MACERICH CO | 0.00 | 650 | 10,030 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 1,250 | 281,888 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.84 | 151,491 | 44,918,600 | ADDED | 63.57 | |
| MCK | MCKESSON CORP | 0.21 | 24,630 | 11,403,200 | REDUCED | -0.4 | |
| MDLZ | MONDELEZ INTL INC | 0.64 | 479,101 | 34,701,300 | ADDED | 25.47 | |
| MDT | MEDTRONIC PLC | 0.07 | 45,781 | 3,771,440 | REDUCED | -0.07 | |
| MELI | MERCADOLIBRE INC | 0.01 | 425 | 667,905 | REDUCED | -72.38 | |
| MET | METLIFE INC | 0.32 | 264,168 | 17,469,400 | ADDED | 8.76 | |
| META | META PLATFORMS INC | 1.51 | 229,354 | 81,182,100 | ADDED | 19.34 | |
| META | LISTED FD TR | 0.00 | 5,900 | 67,909 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.18 | 50,836 | 9,631,900 | ADDED | 52.51 | |
| MMM | 3M CO | 0.01 | 6,360 | 695,275 | REDUCED | -11.79 | |
| MO | ALTRIA GROUP INC | 0.01 | 15,000 | 605,100 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.42 | 699,777 | 76,289,700 | ADDED | 10.00 | |
| MRNA | MODERNA INC | 0.25 | 136,593 | 13,584,200 | ADDED | 5.09 | |
| MRO | MARATHON OIL CORP | 0.00 | 7,500 | 181,200 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 1,676 | 101,079 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.05 | 30,375 | 2,832,470 | ADDED | 8,000 | |
| MSFT | MICROSOFT CORP | 7.80 | 1,116,150 | 419,716,000 | ADDED | 13.53 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 400 | 14,600 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 3,548 | 302,786 | REDUCED | -21.99 | |
| NCNO | NCINO INC | 0.00 | 600 | 20,178 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.00 | 2,775 | 161,339 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.81 | 717,679 | 43,591,800 | ADDED | 22.9 | |
| NEM | NEWMONT CORP | 0.12 | 149,938 | 6,205,940 | ADDED | 52.71 | |
| NFLX | NETFLIX INC | 0.72 | 79,033 | 38,479,600 | ADDED | 10.56 | |
| NKE | NIKE INC | 0.29 | 144,070 | 15,641,700 | REDUCED | -15.69 | |
| NNVC | NANOVIRICIDES INC | 0.00 | 150,000 | 153,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.96 | 72,781 | 51,419,100 | REDUCED | -6.29 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 10,000 | 2,363,800 | NEW | ||
| NUE | NUCOR CORP | 0.06 | 20,000 | 3,480,800 | NEW | ||
| NVAX | NOVAVAX INC | 0.00 | 3,588 | 17,222 | UNCHANGED | 0.00 | |
| NVCR | NOVOCURE LTD | 0.00 | 3,930 | 58,675 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.24 | 243,641 | 120,656,000 | ADDED | 45.72 | |
| NVEE | NV5 GLOBAL INC | 0.00 | 85.00 | 9,445 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 15,000 | 3,445,200 | ADDED | 275 | |
| OGN | ORGANON & CO | 0.00 | 2,133 | 30,759 | REDUCED | -80.16 | |
| OKE | ONEOK INC NEW | 0.00 | 1,400 | 98,308 | REDUCED | -13.26 | |
| ORCL | ORACLE CORP | 0.09 | 47,521 | 5,010,140 | ADDED | 677 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 5,529 | 494,680 | ADDED | 294 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 1,200 | 71,652 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 2.11 | 384,551 | 113,396,000 | REDUCED | -17.83 | |
| PAYX | PAYCHEX INC | 0.04 | 17,000 | 2,024,870 | NEW | ||
| PCG | PG&E CORP | 0.00 | 10,000 | 180,300 | REDUCED | -50.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 130 | 7,950 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.32 | 102,912 | 17,478,600 | ADDED | 98.5 | |
| PFE | PFIZER INC | 0.13 | 250,655 | 7,216,360 | ADDED | 308 | |
| PFX | PHENIXFIN CORP | 0.00 | 2,500 | 104,775 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.63 | 600,016 | 87,926,400 | ADDED | 27.85 | |
| PGR | PROGRESSIVE CORP | 0.17 | 57,610 | 9,176,120 | ADDED | 3.85 | |
| PINS | PINTEREST INC | 0.44 | 641,606 | 23,765,100 | REDUCED | -18.14 | |
| PJT | PJT PARTNERS INC | 0.00 | 115 | 11,715 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.05 | 16,200 | 2,639,140 | NEW | ||
| PLD | PROLOGIS INC. | 0.00 | 600 | 79,980 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 225,600 | 3,873,550 | REDUCED | -1.31 | |
| PLUG | PLUG POWER INC | 0.00 | 36,250 | 163,125 | ADDED | 21.04 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.00 | 12,195 | 105,487 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.30 | 171,452 | 16,130,200 | ADDED | 14.06 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 16,000 | 2,477,600 | NEW | ||
| PPG | PPG INDS INC | 0.05 | 19,100 | 2,856,410 | ADDED | 126 | |
| PSX | PHILLIPS 66 | 0.00 | 1,413 | 188,127 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.01 | 3,985 | 697,216 | ADDED | 1,595 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 20,000 | 121,800 | ADDED | 33.33 | |
| PWR | QUANTA SVCS INC | 0.00 | 1,300 | 280,540 | ADDED | 44.44 | |
| PXD | PIONEER NAT RES CO | 0.00 | 1,050 | 236,124 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 10,125 | 621,776 | REDUCED | -53.69 | |
| QCOM | QUALCOMM INC | 0.07 | 26,543 | 3,838,920 | ADDED | 374 | |
| QLYS | QUALYS INC | 0.00 | 600 | 117,768 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.09 | 11,309 | 4,631,260 | REDUCED | -13.33 | |
| QRVO | QORVO INC | 0.00 | 1,690 | 190,311 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 1,660 | 75,895 | REDUCED | -62.78 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 690 | 606,021 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 3,110 | 72,962 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.00 | 1,500 | 137,490 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 139 | 75,779 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.01 | 20,000 | 561,800 | REDUCED | -20.00 | |
| RPTX | REPARE THERAPEUTICS INC | 0.00 | 14,000 | 102,200 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.10 | 19,594 | 5,480,050 | ADDED | 41.23 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 400 | 65,964 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.01 | 6,000 | 504,840 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.00 | 5,500 | 107,965 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 1,031 | 98,986 | ADDED | 49.2 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 100 | 8,607 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 35,000 | 2,408,000 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.03 | 20,652 | 1,413,630 | REDUCED | -49.78 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 700 | 65,520 | ADDED | 250 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 210 | 65,499 | ADDED | 0.00 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.00 | 400 | 9,108 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 53.00 | 15,066 | REDUCED | -90.42 | |
| SNAP | SNAP INC | 0.01 | 31,929 | 540,559 | ADDED | 9.89 | |
| SNOW | SNOWFLAKE INC | 0.00 | 600 | 119,400 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 20.00 | 10,298 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.04 | 34,500 | 2,419,140 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 12,200 | 121,390 | ADDED | 22.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 1,400 | 199,696 | REDUCED | -58.75 | |
| SPGI | S&P GLOBAL INC | 1.61 | 196,204 | 86,431,800 | ADDED | 3.24 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 300 | 10,785 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 895 | 136,353 | REDUCED | -53.87 | |
| SPY | SPDR S&P 500 ETF TR | 0.18 | 19,966 | 9,490,040 | ADDED | 11.91 | |
| SQ | BLOCK INC | 0.03 | 21,328 | 1,649,720 | REDUCED | -2.49 | |
| SQSP | SQUARESPACE INC | 0.00 | 4,000 | 132,040 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.16 | 114,684 | 8,570,340 | ADDED | 191 | |
| STE | STERIS PLC | 0.00 | 750 | 164,888 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 1,810 | 203,480 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 6,382 | 243,729 | REDUCED | -38.37 | |
| SYK | STRYKER CORPORATION | 0.01 | 1,355 | 405,769 | ADDED | 42.63 | |
| T | AT&T INC | 0.01 | 49,662 | 833,328 | ADDED | 3.11 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 25.00 | 25,290 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.00 | 658 | 14,181 | REDUCED | -10.6 | |
| TEL | TE CONNECTIVITY LTD | 0.09 | 34,606 | 4,862,150 | ADDED | 2.24 | |
| TER | TERADYNE INC | 0.00 | 200 | 21,704 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 8,000 | 295,360 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 700 | 99,694 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.05 | 31,000 | 2,908,110 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 1.92 | 194,721 | 103,356,000 | REDUCED | -4.49 | |
| TMUS | T-MOBILE US INC | 0.00 | 640 | 102,611 | NEW | ||
| TPR | TAPESTRY INC | 0.00 | 3,000 | 110,430 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.07 | 73,453 | 3,907,700 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.10 | 27,000 | 5,143,230 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.00 | 615 | 132,244 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.56 | 121,836 | 30,273,800 | ADDED | 53.67 | |
| TT | TRANE TECHNOLOGIES PLC | 0.90 | 197,749 | 48,231,000 | ADDED | 16.44 | |
| TTD | THE TRADE DESK INC | 0.00 | 2,000 | 143,920 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 150 | 24,143 | NEW | ||
| TWLO | TWILIO INC | 0.00 | 400 | 30,348 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.10 | 32,731 | 5,579,320 | ADDED | 7,141 | |
| U | UNITY SOFTWARE INC | 0.00 | 3,670 | 150,067 | ADDED | 20.33 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 33,535 | 2,064,750 | ADDED | 73.02 | |
| UNH | UNITEDHEALTH GROUP INC | 0.49 | 49,909 | 26,275,600 | ADDED | 145 | |
| UNP | UNION PAC CORP | 0.01 | 2,000 | 491,240 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 3,670 | 577,034 | NEW | ||
| UPST | UPSTART HLDGS INC | 0.00 | 1,600 | 65,376 | REDUCED | -27.27 | |
| USB | US BANCORP DEL | 0.05 | 60,000 | 2,596,800 | NEW | ||
| V | VISA INC | 4.44 | 918,127 | 239,035,000 | ADDED | 0.41 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 600 | 50,934 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 1,490 | 96,075 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 1,000 | 56,140 | NEW | ||
| VFC | V F CORP | 0.18 | 520,366 | 9,782,880 | ADDED | 14.73 | |
| VLO | VALERO ENERGY CORP | 0.04 | 18,000 | 2,340,000 | NEW | ||
| VMI | VALMONT INDS INC | 0.01 | 2,150 | 502,047 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,300 | 528,957 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 5,229 | 56,629 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.46 | 656,926 | 24,766,100 | ADDED | 8.3 | |
| WAB | WABTEC | 0.00 | 960 | 121,824 | REDUCED | -1.34 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 7,840 | 204,702 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 87,374 | 994,315 | ADDED | 29.69 | |
| WDAY | WORKDAY INC | 0.00 | 281 | 77,573 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 87,010 | 4,282,630 | ADDED | 327 | |
| WM | WASTE MGMT INC DEL | 0.76 | 229,123 | 41,035,900 | ADDED | 7.31 | |
| WMB | WILLIAMS COS INC | 0.01 | 9,278 | 323,153 | REDUCED | -4.35 | |
| WMT | WALMART INC | 0.13 | 43,584 | 6,871,020 | ADDED | 172 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 5,278 | 1,015,910 | ADDED | 32.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 6,290 | 527,354 | ADDED | 249 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,865 | 390,729 | ADDED | 126 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 162 | 18,466 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.81 | 437,981 | 43,789,300 | ADDED | 130 | |
| XYL | XYLEM INC | 0.00 | 780 | 89,201 | ADDED | 50.87 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 1,245 | 52,825 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.00 | 300 | 17,358 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 2,330 | 283,561 | ADDED | 441 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 700 | 50,337 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.01 | 1,600 | 315,792 | NEW | ||
| UBS GROUP AG | 1.22 | 2,121,200 | 65,780,100 | REDUCED | -9.12 | ||
| ALCON AG | 1.16 | 798,138 | 62,247,200 | REDUCED | -0.59 | ||
| FERRARI N V | 1.00 | 158,997 | 53,601,400 | ADDED | 8.88 | ||
| SPOTIFY TECHNOLOGY S A | 0.81 | 233,221 | 43,824,600 | REDUCED | -10.35 | ||
| BROOKFIELD CORP | 0.42 | 565,900 | 22,810,100 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HLDG LTD | 0.40 | 280,347 | 21,729,700 | REDUCED | -30.5 | ||
| BROOKFIELD ASSET MANAGMT LTD | 0.35 | 473,050 | 19,002,400 | ADDED | 173 | ||
| AGNICO EAGLE MINES LTD | 0.30 | 295,423 | 16,276,600 | ADDED | 122 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.25 | 128,614 | 13,375,900 | REDUCED | -2.19 | ||
| NOVO-NORDISK A S | 0.11 | 56,575 | 5,852,690 | ADDED | 18.09 | ||
| STELLANTIS N.V | 0.09 | 199,145 | 4,652,460 | REDUCED | -5.48 | ||
| TRIP COM GROUP LTD | 0.07 | 100,000 | 3,601,000 | UNCHANGED | 0.00 | ||
| TENCENT MUSIC ENTMT GROUP | 0.06 | 372,000 | 3,351,720 | UNCHANGED | 0.00 | ||
| BIONTECH SE | 0.06 | 29,020 | 3,045,890 | REDUCED | -4.29 | ||
| BAIDU INC | 0.03 | 14,780 | 1,760,150 | REDUCED | -4.8 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 20,938 | 1,618,930 | REDUCED | -4.81 | ||
| QIAGEN NV | 0.02 | 26,900 | 1,170,720 | UNCHANGED | 0.00 | ||
| TABOOLA.COM LTD | 0.02 | 245,000 | 1,060,850 | REDUCED | -14.04 | ||
| OCULIS HOLDING AG | 0.02 | 95,750 | 1,053,250 | ADDED | 47.31 | ||
| SHOPIFY INC | 0.01 | 7,300 | 568,670 | REDUCED | -13.61 | ||
| WIPRO LTD | 0.01 | 100,000 | 557,000 | UNCHANGED | 0.00 | ||
| BARRICK GOLD CORP | 0.01 | 29,799 | 541,018 | REDUCED | -0.01 | ||
| RIO TINTO PLC | 0.01 | 6,900 | 513,774 | UNCHANGED | 0.00 | ||
| BITFARMS LTD | 0.01 | 175,000 | 510,956 | UNCHANGED | 0.00 | ||
| VALE S A | 0.01 | 29,500 | 467,870 | UNCHANGED | 0.00 | ||
| PDD HOLDINGS INC | 0.01 | 3,100 | 453,561 | REDUCED | -96.37 | ||
| ON HLDG AG | 0.01 | 13,392 | 361,182 | ADDED | 5.52 | ||
| ROYAL BK CDA | 0.01 | 3,500 | 355,679 | REDUCED | -22.91 | ||
| ARM HOLDINGS PLC | 0.01 | 4,200 | 315,609 | ADDED | 110 | ||
| SHELL PLC | 0.01 | 4,710 | 309,918 | ADDED | 2.86 | ||
| TAL EDUCATION GROUP | 0.00 | 20,700 | 261,441 | ADDED | 3.5 | ||
| NOMAD FOODS LTD | 0.00 | 15,000 | 254,250 | NEW | |||
| BP PLC | 0.00 | 6,760 | 239,304 | UNCHANGED | 0.00 | ||
| KE HLDGS INC | 0.00 | 14,500 | 235,045 | REDUCED | -96.3 | ||
| AURINIA PHARMACEUTICALS INC | 0.00 | 25,000 | 224,750 | ADDED | 8.7 | ||
| STANDARD LITHIUM LTD | 0.00 | 100,000 | 217,936 | UNCHANGED | 0.00 | ||
| ASML HOLDING N V | 0.00 | 283 | 214,209 | NEW | |||
| BUNGE GLOBAL SA | 0.00 | 1,965 | 198,368 | NEW | |||
| RYANAIR HOLDINGS PLC | 0.00 | 1,400 | 186,704 | UNCHANGED | 0.00 | ||
| FULL TRUCK ALLIANCE CO LTD | 0.00 | 26,400 | 185,064 | REDUCED | -97.37 | ||
| TC ENERGY CORP | 0.00 | 4,423 | 173,619 | REDUCED | -43.83 | ||
| ANHEUSER BUSCH INBEV SA/NV | 0.00 | 2,500 | 161,550 | REDUCED | -43.18 | ||
| LIBERTY BROADBAND CORP | 0.00 | 2,000 | 161,180 | UNCHANGED | 0.00 | ||
| SUZANO S A | 0.00 | 13,745 | 156,143 | UNCHANGED | 0.00 | ||
| FUTU HLDGS LTD | 0.00 | 2,700 | 147,501 | NEW | |||
| TRIVAGO N V | 0.00 | 60,000 | 146,400 | NEW | |||
| RELX PLC | 0.00 | 3,600 | 142,776 | NEW | |||
| MANCHESTER UTD PLC NEW | 0.00 | 6,800 | 138,584 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 1,000 | 132,840 | REDUCED | -4.67 | ||
| AERCAP HOLDINGS NV | 0.00 | 1,650 | 122,628 | UNCHANGED | 0.00 | ||
| JD.COM INC | 0.00 | 3,850 | 111,227 | ADDED | 73.5 | ||
| NIO INC | 0.00 | 11,854 | 107,516 | REDUCED | -2.55 | ||
| ZYMEWORKS INC | 0.00 | 10,000 | 103,900 | UNCHANGED | 0.00 | ||
| CANADIAN IMPERIAL BK COMM TO | 0.00 | 2,040 | 98,704 | UNCHANGED | 0.00 | ||
| DEUTSCHE BANK A G | 0.00 | 6,650 | 90,820 | UNCHANGED | 0.00 | ||
| SWEETGREEN INC | 0.00 | 8,000 | 90,400 | UNCHANGED | 0.00 | ||
| TORONTO DOMINION BK ONT | 0.00 | 1,325 | 86,035 | REDUCED | -65.17 | ||
| SOPHIA GENETICS SA | 0.00 | 16,055 | 75,619 | UNCHANGED | 0.00 | ||
| NETEASE INC | 0.00 | 800 | 74,528 | UNCHANGED | 0.00 | ||
| COCA-COLA FEMSA SAB DE CV | 0.00 | 640 | 60,570 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 704 | 57,912 | NEW | |||
| BANK NOVA SCOTIA HALIFAX | 0.00 | 1,130 | 55,274 | REDUCED | -74.01 | ||
| TECK RESOURCES LTD | 0.00 | 1,300 | 55,220 | REDUCED | -31.00 | ||
| KINROSS GOLD CORP | 0.00 | 8,700 | 52,915 | NEW | |||
| BCE INC | 0.00 | 1,280 | 50,643 | UNCHANGED | 0.00 | ||
| AC IMMUNE SA | 0.00 | 10,000 | 50,000 | UNCHANGED | 0.00 | ||
| UNILEVER PLC | 0.00 | 1,000 | 48,480 | NEW | |||
| TOYOTA MOTOR CORP | 0.00 | 250 | 45,845 | UNCHANGED | 0.00 | ||
| BHP GROUP LTD | 0.00 | 650 | 44,402 | UNCHANGED | 0.00 | ||
| CAMECO CORP | 0.00 | 1,000 | 43,326 | UNCHANGED | 0.00 | ||
| SIBANYE STILLWATER LTD | 0.00 | 7,000 | 38,010 | UNCHANGED | 0.00 | ||
| BANK MONTREAL QUE | 0.00 | 340 | 33,806 | UNCHANGED | 0.00 | ||
| LARGO INC | 0.00 | 14,370 | 33,239 | REDUCED | -49.88 | ||
| CUREVAC N V | 0.00 | 6,830 | 28,754 | UNCHANGED | 0.00 | ||
| HELLO GROUP INC | 0.00 | 4,000 | 27,800 | UNCHANGED | 0.00 | ||
| XPENG INC | 0.00 | 1,900 | 27,722 | ADDED | 322 | ||
| ASTRAZENECA PLC | 0.00 | 400 | 26,940 | NEW | |||
| DIAGEO PLC | 0.00 | 180 | 26,219 | UNCHANGED | 0.00 | ||
| FIRST MAJESTIC SILVER CORP | 0.00 | 4,200 | 25,896 | UNCHANGED | 0.00 | ||
| LI AUTO INC | 0.00 | 650 | 24,330 | UNCHANGED | 0.00 | ||
| FORTUNA SILVER MINES INC | 0.00 | 6,200 | 23,980 | UNCHANGED | 0.00 | ||
| ICICI BANK LIMITED | 0.00 | 1,000 | 23,840 | UNCHANGED | 0.00 | ||
| PERION NETWORK LTD | 0.00 | 500 | 15,435 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 481 | 10,356 | NEW | |||
| JINKOSOLAR HLDG CO LTD | 0.00 | 250 | 9,235 | UNCHANGED | 0.00 | ||
| HERTZ GLOBAL HLDGS INC | 0.00 | 1,529 | 8,379 | UNCHANGED | 0.00 | ||
| YOUDAO INC | 0.00 | 2,000 | 7,880 | UNCHANGED | 0.00 |