$27 Billion is the total value of BANQUE PICTET & CIE SA's 1266 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 87.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $3,159,604,000 | +103971.3% | 2,989,840 | +76268.8% | 11.69% | +36443.8% |
| AMZN | Buy | AMAZON COM INC | $1,739,698,000 | +124.3% | 521,752 | +121.0% | 6.44% | -20.3% |
| MRNA | Buy | MODERNA INC | $1,515,692,000 | +31.1% | 5,967,758 | +98.7% | 5.61% | -53.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,066,992,000 | +160.4% | 4,372,382 | +107.2% | 3.95% | -7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,057,022,000 | +118.6% | 365,298 | +101.3% | 3.91% | -22.3% |
| NKE | Buy | NIKE INCcl b | $1,016,634,000 | +137.0% | 6,099,682 | +106.5% | 3.76% | -15.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,006,646,000 | +133.6% | 347,474 | +115.6% | 3.73% | -17.0% |
| PEP | Buy | PEPSICO INC | $829,686,000 | +139.8% | 4,776,268 | +107.6% | 3.07% | -14.8% |
| MCD | Buy | MCDONALDS CORP | $789,452,000 | +130.9% | 2,944,948 | +107.7% | 2.92% | -17.9% |
| MSFT | Buy | MICROSOFT CORP | $737,498,000 | +148.7% | 2,192,848 | +108.4% | 2.73% | -11.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $718,878,000 | +134.9% | 8,423,702 | +108.0% | 2.66% | -16.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $689,862,000 | +113.6% | 4,032,628 | +101.7% | 2.55% | -24.1% |
| FB | Buy | META PLATFORMS INCcl a | $623,150,000 | +134.2% | 1,852,682 | +136.3% | 2.31% | -16.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $584,564,000 | +390.9% | 1,626,862 | +375.0% | 2.16% | +74.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $544,218,000 | +189.0% | 1,083,798 | +124.8% | 2.01% | +2.7% |
| MMM | Buy | 3M CO | $512,262,000 | +110.8% | 2,883,870 | +108.2% | 1.90% | -25.1% |
| New | BLOCK INCnote 5/0 | $435,052,000 | – | 4,200,000 | +100.0% | 1.61% | – | |
| V | Buy | VISA INC | $360,334,000 | +108.7% | 1,662,744 | +114.5% | 1.33% | -25.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $342,840,000 | +189.8% | 513,818 | +148.1% | 1.27% | +3.0% |
| TXN | Buy | TEXAS INSTRS INC | $304,514,000 | +103.2% | 1,615,718 | +107.2% | 1.13% | -27.8% |
| AAPL | Buy | APPLE INC | $221,376,000 | +194.4% | 1,246,692 | +134.6% | 0.82% | +4.6% |
| CRM | Buy | SALESFORCE COM INC | $198,052,000 | +119.3% | 779,332 | +134.1% | 0.73% | -22.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $182,244,000 | +139.3% | 1,514,780 | +122.1% | 0.67% | -15.0% |
| DHR | Buy | DANAHER CORPORATION | $176,928,000 | +129.2% | 537,758 | +112.1% | 0.66% | -18.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $161,146,000 | +132.6% | 1,476,368 | +159.3% | 0.60% | -17.5% |
| BUR | Buy | BURFORD CAP LTD | $159,728,000 | +91.2% | 15,295,454 | +100.0% | 0.59% | -32.1% |
| WFC | Buy | WELLS FARGO CO NEW | $158,666,000 | +122.5% | 3,306,900 | +115.2% | 0.59% | -21.0% |
| SBUX | Buy | STARBUCKS CORP | $150,734,000 | +161.6% | 1,288,662 | +146.7% | 0.56% | -7.0% |
| MDT | Buy | MEDTRONIC PLC | $148,352,000 | +77.7% | 1,434,048 | +115.3% | 0.55% | -36.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $122,500,000 | +180.0% | 748,868 | +139.3% | 0.45% | -0.7% |
| HON | Buy | HONEYWELL INTL INC | $113,580,000 | +103.4% | 544,722 | +107.1% | 0.42% | -27.8% |
| MRK | Buy | MERCK & CO INC | $110,962,000 | +138.4% | 1,447,836 | +133.6% | 0.41% | -15.3% |
| LIN | Buy | LINDE PLC | $104,394,000 | +161.6% | 300,000 | +123.1% | 0.39% | -7.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $99,568,000 | +220.6% | 151,508 | +224.7% | 0.37% | +14.2% |
| DIS | Buy | DISNEY WALT CO | $96,790,000 | +101.9% | 624,900 | +120.5% | 0.36% | -28.3% |
| CWB | Buy | SPDR SER TRbloomberg conv | $92,556,000 | +92.8% | 1,115,672 | +98.3% | 0.34% | -31.4% |
| GLD | Buy | SPDR GOLD TR | $88,846,000 | +114.5% | 519,688 | +106.0% | 0.33% | -23.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $88,378,000 | +8.7% | 186,076 | -1.8% | 0.33% | -61.4% |
| EA | Buy | ELECTRONIC ARTS INC | $88,144,000 | +105.2% | 668,264 | +121.3% | 0.33% | -27.1% |
| ABT | Buy | ABBOTT LABS | $85,652,000 | +235.5% | 608,578 | +181.6% | 0.32% | +19.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $84,616,000 | +156.5% | 149,218 | +160.4% | 0.31% | -9.0% |
| BAC | Buy | BK OF AMERICA CORP | $84,536,000 | +129.7% | 1,900,132 | +119.2% | 0.31% | -18.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $83,412,000 | +187.6% | 957,980 | +171.8% | 0.31% | +2.3% |
| ROL | Buy | ROLLINS INC | $80,646,000 | +226.2% | 2,357,402 | +236.9% | 0.30% | +16.0% |
| HD | Buy | HOME DEPOT INC | $79,832,000 | +147.5% | 192,362 | +95.7% | 0.30% | -12.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $77,716,000 | +137.1% | 32,392 | +134.6% | 0.29% | -15.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $76,996,000 | +71.6% | 648,176 | +113.9% | 0.28% | -39.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $76,708,000 | +276.9% | 213,490 | +942.8% | 0.28% | +34.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $76,734,000 | +90.2% | 1,145,980 | +99.6% | 0.28% | -32.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $76,158,000 | +173.8% | 817,586 | +108.6% | 0.28% | -2.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $75,792,000 | +107.5% | 973,798 | +154.5% | 0.28% | -26.1% |
| UBS | Buy | UBS GROUP AG | $71,808,000 | +145.6% | 3,984,632 | +119.1% | 0.27% | -12.8% |
| MCO | Buy | MOODYS CORP | $70,598,000 | +165.2% | 180,752 | +141.2% | 0.26% | -5.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $69,630,000 | +173.3% | 188,088 | +121.4% | 0.26% | -2.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $68,094,000 | +168.9% | 114,406 | +132.8% | 0.25% | -4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $67,596,000 | +297.4% | 229,828 | +179.9% | 0.25% | +41.2% |
| CTAS | Buy | CINTAS CORP | $67,556,000 | +139.4% | 152,440 | +105.6% | 0.25% | -15.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $64,712,000 | +208.6% | 1,324,732 | +218.3% | 0.24% | +10.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $64,164,000 | +667.1% | 445,896 | +448.5% | 0.24% | +172.4% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $61,580,000 | +88.9% | 2,519,642 | +95.6% | 0.23% | -32.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $56,426,000 | +4039.8% | 412,558 | +3374.2% | 0.21% | +1392.9% |
| GOLD | Buy | BARRICK GOLD CORP | $53,690,000 | +106.7% | 2,825,768 | +96.4% | 0.20% | -26.3% |
| ALC | Buy | ALCON AG | $53,556,000 | +137.6% | 604,366 | +118.5% | 0.20% | -15.7% |
| DE | Buy | DEERE & CO | $51,474,000 | +104.8% | 150,120 | +100.2% | 0.19% | -27.1% |
| AME | Buy | AMETEK INC | $50,656,000 | +170.9% | 344,500 | +128.5% | 0.19% | -4.1% |
| LPX | New | LOUISIANA PAC CORP | $50,144,000 | – | 640,000 | +100.0% | 0.19% | – |
| EVGO | New | EVGO INC | $50,246,000 | – | 5,055,000 | +100.0% | 0.19% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $49,500,000 | +137.7% | 312,604 | +145.8% | 0.18% | -15.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $49,248,000 | +180.1% | 605,670 | +134.5% | 0.18% | -0.5% |
| LLY | Buy | LILLY ELI & CO | $48,672,000 | +374.8% | 176,204 | +297.2% | 0.18% | +68.2% |
| CVX | Buy | CHEVRON CORP NEW | $46,778,000 | +152.2% | 398,614 | +118.0% | 0.17% | -10.4% |
| IDXX | Buy | IDEXX LABS INC | $45,982,000 | +89.1% | 69,834 | +78.6% | 0.17% | -32.8% |
| BAX | Buy | BAXTER INTL INC | $45,550,000 | +141.6% | 530,634 | +126.3% | 0.17% | -13.8% |
| ILMN | Buy | ILLUMINA INC | $45,544,000 | +280.5% | 119,716 | +305.7% | 0.17% | +35.2% |
| NVCR | New | NOVOCURE LTD | $45,044,000 | – | 599,944 | +100.0% | 0.17% | – |
| LOGI | Buy | LOGITECH INTL S A | $43,796,000 | +127.4% | 519,054 | +140.6% | 0.16% | -19.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $43,262,000 | +131.7% | 652,426 | +103.3% | 0.16% | -17.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $42,380,000 | +117.5% | 300,804 | +96.5% | 0.16% | -22.7% |
| EOG | Buy | EOG RES INC | $42,142,000 | +132.6% | 474,418 | +110.2% | 0.16% | -17.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $40,626,000 | +541.9% | 185,002 | +430.2% | 0.15% | +127.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $40,422,000 | – | 62,000 | +100.0% | 0.15% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $40,166,000 | +1776.9% | 310,038 | +1540.2% | 0.15% | +577.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $36,914,000 | +1975.0% | 66,300 | +1685.6% | 0.14% | +621.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $37,058,000 | +177.4% | 196,514 | +282.8% | 0.14% | -1.4% |
| BIIB | Buy | BIOGEN INC | $36,986,000 | +487.1% | 154,162 | +592.5% | 0.14% | +107.6% |
| New | ALLBIRDS INC | $36,796,000 | – | 2,440,000 | +100.0% | 0.14% | – | |
| DXCM | Buy | DEXCOM INC | $36,420,000 | +506.8% | 67,828 | +518.0% | 0.14% | +114.3% |
| C | Buy | CITIGROUP INC | $36,014,000 | +105.0% | 596,358 | +138.2% | 0.13% | -27.3% |
| AON | Buy | AON PLC | $34,730,000 | +89.9% | 115,552 | +80.6% | 0.13% | -32.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $34,782,000 | -39.5% | 87,424 | -45.6% | 0.13% | -78.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $34,692,000 | +140.1% | 376,156 | +144.3% | 0.13% | -14.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $34,256,000 | +126.8% | 501,988 | +118.1% | 0.13% | -19.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $33,204,000 | +373.9% | 168,858 | +374.1% | 0.12% | +68.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $33,278,000 | +142.9% | 261,954 | +179.8% | 0.12% | -14.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $32,076,000 | +121.7% | 755,092 | +126.5% | 0.12% | -21.2% |
| EWL | Buy | ISHARES INCmsci switzerland | $31,776,000 | +125.1% | 602,630 | +98.9% | 0.12% | -19.7% |
| TDOC | Buy | TELADOC HEALTH INC | $29,420,000 | +3190.8% | 320,408 | +4445.4% | 0.11% | +1111.1% |
| NEM | Buy | NEWMONT CORP | $29,050,000 | +126.0% | 468,396 | +97.8% | 0.11% | -19.4% |
| WDAY | Buy | WORKDAY INCcl a | $28,592,000 | +3707.2% | 104,660 | +3380.5% | 0.11% | +1225.0% |
| PFE | Buy | PFIZER INC | $28,232,000 | +178.6% | 478,104 | +102.9% | 0.10% | -1.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $27,922,000 | +332.6% | 125,518 | +325.4% | 0.10% | +53.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $27,326,000 | +1458.8% | 181,540 | +1136.2% | 0.10% | +461.1% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $26,980,000 | +114.8% | 405,046 | +100.0% | 0.10% | -23.7% |
| BYND | New | BEYOND MEAT INC | $26,716,000 | – | 410,000 | +100.0% | 0.10% | – |
| FAST | Buy | FASTENAL CO | $26,430,000 | +291.4% | 412,584 | +215.3% | 0.10% | +40.0% |
| GMED | Buy | GLOBUS MED INCcl a | $26,100,000 | +825.5% | 361,500 | +882.2% | 0.10% | +234.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,834,000 | +100.6% | 226,460 | +101.9% | 0.10% | -28.4% |
| AVGO | Buy | BROADCOM INC | $25,590,000 | +175.5% | 38,456 | +100.8% | 0.10% | -2.1% |
| MS | Buy | MORGAN STANLEY | $25,090,000 | +293.6% | 255,602 | +290.1% | 0.09% | +40.9% |
| PINS | Buy | PINTEREST INCcl a | $25,212,000 | +404.0% | 693,566 | +606.5% | 0.09% | +78.8% |
| INDA | Buy | ISHARES TRmsci india etf | $25,156,000 | +88.3% | 548,788 | +100.1% | 0.09% | -33.1% |
| VRSN | Buy | VERISIGN INC | $24,240,000 | +291.1% | 95,502 | +215.9% | 0.09% | +38.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $23,882,000 | +134.8% | 745,586 | +116.1% | 0.09% | -17.0% |
| MTCH | New | MATCH GROUP INC NEW | $23,648,000 | – | 178,808 | +100.0% | 0.09% | – |
| SYK | Buy | STRYKER CORPORATION | $23,718,000 | +1141.1% | 88,694 | +1123.9% | 0.09% | +340.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $23,312,000 | +248.9% | 66,828 | +194.1% | 0.09% | +22.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $23,320,000 | +90.7% | 400,336 | +96.7% | 0.09% | -32.3% |
| LRCX | Buy | LAM RESEARCH CORP | $22,930,000 | +192.6% | 31,886 | +131.6% | 0.08% | +3.7% |
| NTRA | Buy | NATERA INC | $22,802,000 | +956.6% | 244,162 | +1161.1% | 0.08% | +281.8% |
| LOW | Buy | LOWES COS INC | $22,592,000 | +184.5% | 87,402 | +123.3% | 0.08% | +1.2% |
| HCA | Buy | HCA HEALTHCARE INC | $22,108,000 | +237.8% | 86,050 | +219.1% | 0.08% | +20.6% |
| AMED | Buy | AMEDISYS INC | $22,114,000 | +304.4% | 136,608 | +272.4% | 0.08% | +43.9% |
| ABMD | Buy | ABIOMED INC | $22,168,000 | +1261.7% | 61,718 | +1134.1% | 0.08% | +382.4% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $22,156,000 | +1723.5% | 334,180 | +1617.4% | 0.08% | +530.8% |
| TJX | Buy | TJX COS INC NEW | $21,952,000 | +162.0% | 289,146 | +127.7% | 0.08% | -6.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $20,944,000 | -23.4% | 140,766 | -20.9% | 0.08% | -72.6% |
| GH | Buy | GUARDANT HEALTH INC | $20,842,000 | +820.6% | 208,380 | +1050.8% | 0.08% | +220.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $20,504,000 | +182.4% | 303,348 | +150.7% | 0.08% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $20,554,000 | +304.4% | 812,088 | +255.5% | 0.08% | +43.4% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $20,390,000 | +1140.3% | 1,068,072 | +1502.0% | 0.08% | +341.2% |
| DHI | Buy | D R HORTON INC | $19,884,000 | +210.3% | 183,344 | +140.2% | 0.07% | +10.4% |
| ROKU | New | ROKU INC | $19,938,000 | – | 87,368 | +100.0% | 0.07% | – |
| TXG | Buy | 10X GENOMICS INC | $19,700,000 | +1257.7% | 132,246 | +1226.8% | 0.07% | +386.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $19,464,000 | +179.5% | 231,448 | +142.1% | 0.07% | -1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,522,000 | +730.7% | 47,090 | +541.1% | 0.07% | +200.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,224,000 | +126.9% | 202,358 | +126.4% | 0.07% | -19.3% |
| ETSY | Buy | ETSY INC | $19,262,000 | +1810.9% | 87,978 | +1715.1% | 0.07% | +610.0% |
| CME | Buy | CME GROUP INC | $18,880,000 | +145.8% | 82,640 | +108.1% | 0.07% | -12.5% |
| STLA | Buy | STELLANTIS N.V | $18,886,000 | +98.2% | 995,262 | +100.0% | 0.07% | -29.3% |
| SPGI | Buy | S&P GLOBAL INC | $18,894,000 | +122.2% | 40,036 | +100.0% | 0.07% | -21.3% |
| UNP | Buy | UNION PAC CORP | $18,242,000 | +202.0% | 72,410 | +134.9% | 0.07% | +7.9% |
| NVR | Buy | NVR INC | $17,940,000 | +162.4% | 3,036 | +112.9% | 0.07% | -7.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $17,788,000 | +167.7% | 198,408 | +130.5% | 0.07% | -4.3% |
| HPQ | Buy | HP INC | $17,782,000 | +1136.6% | 472,026 | +798.1% | 0.07% | +340.0% |
| URI | Buy | UNITED RENTALS INC | $17,708,000 | +119.5% | 53,288 | +131.8% | 0.07% | -21.4% |
| ZEN | New | ZENDESK INC | $17,526,000 | – | 168,048 | +100.0% | 0.06% | – |
| EBAY | Buy | EBAY INC. | $17,432,000 | +126.1% | 262,122 | +136.9% | 0.06% | -18.8% |
| AMAT | Buy | APPLIED MATLS INC | $17,214,000 | +196.2% | 109,388 | +142.3% | 0.06% | +4.9% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $16,926,000 | +93.1% | 217,360 | +100.0% | 0.06% | -30.8% |
| CSCO | Buy | CISCO SYS INC | $16,822,000 | +213.6% | 265,446 | +169.3% | 0.06% | +10.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $16,546,000 | +1297.5% | 808,712 | +1645.1% | 0.06% | +408.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $16,564,000 | +159.0% | 100,242 | +132.1% | 0.06% | -9.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,516,000 | +121.5% | 34,624 | +100.0% | 0.06% | -21.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $16,518,000 | +129.0% | 253,856 | +157.3% | 0.06% | -18.7% |
| ARGX | New | ARGENX SEsponsored adr | $16,370,000 | – | 46,744 | +100.0% | 0.06% | – |
| AMP | Buy | AMERIPRISE FINL INC | $16,196,000 | +816.1% | 53,692 | +702.1% | 0.06% | +233.3% |
| DOW | Buy | DOW INC | $16,214,000 | +204.6% | 285,876 | +209.2% | 0.06% | +9.1% |
| INTC | Buy | INTEL CORP | $15,820,000 | +198.3% | 307,194 | +208.6% | 0.06% | +7.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $16,060,000 | +630.7% | 52,786 | +515.1% | 0.06% | +156.5% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $15,932,000 | +2765.5% | 336,978 | +1896.0% | 0.06% | +883.3% |
| HUM | Buy | HUMANA INC | $15,884,000 | +257.3% | 34,244 | +199.8% | 0.06% | +28.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $15,590,000 | +62.9% | 1,946,256 | +98.0% | 0.06% | -42.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $15,734,000 | +166.4% | 87,062 | +141.6% | 0.06% | -6.5% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $15,644,000 | +96.0% | 1,248,600 | +100.1% | 0.06% | -30.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15,304,000 | +102.9% | 8,754 | +110.9% | 0.06% | -27.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,368,000 | +171.9% | 65,168 | +144.6% | 0.06% | -3.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $15,152,000 | +365.8% | 363,102 | +263.1% | 0.06% | +64.7% |
| CI | Buy | CIGNA CORP NEW | $15,116,000 | +237.3% | 65,830 | +194.1% | 0.06% | +19.1% |
| AZO | New | AUTOZONE INC | $15,060,000 | – | 7,184 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $15,170,000 | – | 25,182 | +100.0% | 0.06% | – |
| ADSK | Buy | AUTODESK INC | $14,574,000 | +128.6% | 51,832 | +131.8% | 0.05% | -18.2% |
| PODD | Buy | INSULET CORP | $14,628,000 | +717.7% | 54,980 | +773.7% | 0.05% | +184.2% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $14,334,000 | – | 121,230 | +100.0% | 0.05% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $14,368,000 | +1065.3% | 189,604 | +1620.7% | 0.05% | +307.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,228,000 | +485.3% | 228,192 | +455.4% | 0.05% | +112.0% |
| KO | Buy | COCA COLA CO | $14,242,000 | +135.3% | 240,548 | +108.5% | 0.05% | -15.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,940,000 | +1346.1% | 36,440 | +1329.0% | 0.05% | +420.0% |
| SE | Buy | SEA LTDsponsord ads | $14,100,000 | +83.6% | 63,024 | +161.6% | 0.05% | -35.0% |
| WAT | Buy | WATERS CORP | $14,122,000 | +150.2% | 37,900 | +139.9% | 0.05% | -11.9% |
| TGT | Buy | TARGET CORP | $13,764,000 | +144.3% | 59,472 | +141.5% | 0.05% | -13.6% |
| PKG | Buy | PACKAGING CORP AMER | $13,834,000 | +136.7% | 101,606 | +139.0% | 0.05% | -16.4% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $13,644,000 | +689.1% | 318,280 | +1124.0% | 0.05% | +177.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $13,142,000 | +152.2% | 336,560 | +142.4% | 0.05% | -9.3% |
| ECL | Buy | ECOLAB INC | $13,190,000 | +135.1% | 56,222 | +109.1% | 0.05% | -15.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,214,000 | +115.0% | 91,078 | +140.0% | 0.05% | -23.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $12,914,000 | +235.4% | 68,380 | +200.3% | 0.05% | +20.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $12,906,000 | +77.8% | 459,770 | +103.5% | 0.05% | -36.8% |
| ROST | Buy | ROSS STORES INC | $12,968,000 | +150.3% | 113,474 | +138.4% | 0.05% | -11.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $13,084,000 | +1229.7% | 111,790 | +1088.2% | 0.05% | +380.0% |
| WYNN | Buy | WYNN RESORTS LTD | $12,966,000 | +140.8% | 152,474 | +140.0% | 0.05% | -14.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $12,724,000 | +77.6% | 542,382 | +100.9% | 0.05% | -37.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $12,508,000 | +125.5% | 207,266 | +100.0% | 0.05% | -20.7% |
| WM | Buy | WASTE MGMT INC DEL | $12,316,000 | +1149.1% | 73,796 | +1018.1% | 0.05% | +360.0% |
| GB | Buy | GLOBAL BLUE GROUP HOLDING AG | $12,060,000 | +98.0% | 1,885,716 | +100.0% | 0.04% | -28.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $12,036,000 | +214.3% | 113,776 | +196.8% | 0.04% | +12.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,772,000 | +42.8% | 233,878 | +58.7% | 0.04% | -48.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $11,684,000 | +5544.4% | 641,574 | +7368.0% | 0.04% | +2050.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $11,566,000 | +1255.9% | 149,448 | +1773.7% | 0.04% | +377.8% |
| ABNB | New | AIRBNB INC | $11,570,000 | – | 69,490 | +100.0% | 0.04% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,052,000 | +97.2% | 136,000 | +100.0% | 0.04% | -29.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,980,000 | +117.5% | 45,474 | +100.0% | 0.04% | -22.6% |
| FTCH | New | FARFETCH LTDord sh cl a | $11,044,000 | – | 330,380 | +100.0% | 0.04% | – |
| EQIX | Buy | EQUINIX INC | $10,848,000 | +242.6% | 12,826 | +220.1% | 0.04% | +21.2% |
| SHV | Buy | ISHARES TRshort treas bd | $10,862,000 | +522.8% | 98,372 | +523.2% | 0.04% | +122.2% |
| BLK | Buy | BLACKROCK INC | $10,714,000 | +2313.1% | 11,702 | +2107.9% | 0.04% | +700.0% |
| PHM | New | PULTE GROUP INC | $10,594,000 | – | 185,354 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $10,398,000 | – | 60,102 | +100.0% | 0.04% | – |
| IBB | Buy | ISHARES TRishares biotech | $9,886,000 | +88.8% | 64,778 | +100.0% | 0.04% | -32.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $9,668,000 | +89.1% | 264,290 | +101.2% | 0.04% | -32.1% |
| Buy | GENERAL ELECTRIC CO | $9,652,000 | +1756.2% | 102,180 | +1926.2% | 0.04% | +620.0% | |
| YUM | New | YUM BRANDS INC | $9,416,000 | – | 67,810 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $9,514,000 | – | 35,016 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $9,462,000 | – | 98,524 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $9,052,000 | – | 66,320 | +100.0% | 0.03% | – |
| CM | New | CANADIAN IMP BK COMM | $9,072,000 | – | 77,710 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $9,090,000 | – | 86,764 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $9,230,000 | – | 224,130 | +100.0% | 0.03% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,808,000 | +124.0% | 26,000 | +100.0% | 0.03% | -19.5% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $8,796,000 | +93.4% | 379,300 | +100.0% | 0.03% | -29.8% |
| NWL | New | NEWELL BRANDS INC | $8,836,000 | – | 404,544 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC | $8,718,000 | +961.9% | 42,172 | +885.8% | 0.03% | +255.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $8,594,000 | +128.3% | 200,000 | +100.0% | 0.03% | -17.9% |
| NEE | Buy | NEXTERA ENERGY INC | $8,614,000 | +986.3% | 92,276 | +813.6% | 0.03% | +300.0% |
| CSGP | Buy | COSTAR GROUP INC | $8,724,000 | +83.6% | 110,400 | +100.0% | 0.03% | -34.7% |
| ETN | New | EATON CORP PLC | $8,578,000 | – | 49,638 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $8,730,000 | – | 74,890 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $8,760,000 | – | 364,128 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUP | $8,432,000 | – | 12,432 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,488,000 | +247.9% | 80,910 | +223.6% | 0.03% | +24.0% |
| SGEN | New | SEAGEN INC | $8,402,000 | – | 54,346 | +100.0% | 0.03% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $8,344,000 | +261.1% | 15,386 | +196.9% | 0.03% | +29.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $8,150,000 | +400.6% | 411,862 | +377.4% | 0.03% | +76.5% |
| ERUS | Buy | ISHARES INCmsci russia etf | $8,140,000 | +79.4% | 190,000 | +100.0% | 0.03% | -36.2% |
| LEN | New | LENNAR CORPcl a | $7,990,000 | – | 68,788 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP | $7,942,000 | +525.4% | 30,708 | +430.4% | 0.03% | +123.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,606,000 | +147.8% | 47,608 | +101.5% | 0.03% | -12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,514,000 | +314.2% | 144,594 | +330.5% | 0.03% | +47.4% |
| NUE | New | NUCOR CORP | $7,452,000 | – | 65,276 | +100.0% | 0.03% | – |
| COO | Sell | COOPER COS INC | $7,574,000 | -34.3% | 18,080 | -35.2% | 0.03% | -76.7% |
| LULU | New | LULULEMON ATHLETICA INC | $7,578,000 | – | 19,358 | +100.0% | 0.03% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,592,000 | +99.0% | 25,394 | +81.6% | 0.03% | -30.0% |
| FITB | New | FIFTH THIRD BANCORP | $7,636,000 | – | 175,324 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP. | $7,670,000 | – | 117,624 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $7,564,000 | – | 160,844 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $7,610,000 | – | 68,234 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO | $7,314,000 | +414.7% | 78,676 | +421.7% | 0.03% | +80.0% |
| URTH | Buy | ISHARES INCmsci world etf | $7,398,000 | +114.0% | 54,670 | +100.0% | 0.03% | -25.0% |
| DBX | Buy | DROPBOX INCcl a | $7,116,000 | +442.8% | 289,994 | +546.3% | 0.03% | +85.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $7,054,000 | – | 105,718 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $7,136,000 | – | 12,646 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $6,730,000 | – | 18,726 | +100.0% | 0.02% | – |
| VOO | Buy | VANGUARD INDEX FDS | $6,730,000 | +945.0% | 15,414 | +843.9% | 0.02% | +257.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,856,000 | +3045.0% | 23,436 | +2751.1% | 0.02% | +1150.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,754,000 | +140.7% | 26,908 | +102.0% | 0.02% | -13.8% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $6,728,000 | +90.4% | 108,288 | +101.6% | 0.02% | -32.4% |
| ORCL | Buy | ORACLE CORP | $6,752,000 | +122.0% | 77,422 | +121.8% | 0.02% | -21.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $6,402,000 | – | 405,898 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC | $6,354,000 | +111.0% | 87,514 | +102.9% | 0.02% | -22.6% |
| GRMN | New | GARMIN LTD | $6,528,000 | – | 47,946 | +100.0% | 0.02% | – |
| JXI | New | ISHARES TRglob utilits etf | $6,218,000 | – | 96,100 | +100.0% | 0.02% | – |
| New | LUCID GROUP INC | $6,346,000 | – | 166,756 | +100.0% | 0.02% | – | |
| VTRS | New | VIATRIS INC | $6,118,000 | – | 452,252 | +100.0% | 0.02% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $6,162,000 | – | 95,200 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $6,294,000 | – | 67,410 | +100.0% | 0.02% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $6,286,000 | +1858.3% | 132,098 | +1791.2% | 0.02% | +666.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,090,000 | +99.5% | 123,138 | +101.8% | 0.02% | -28.1% |
| New | ROBINHOOD MKTS INC | $6,120,000 | – | 344,574 | +100.0% | 0.02% | – | |
| AGNC | New | AGNC INVT CORP | $5,844,000 | – | 388,562 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $5,836,000 | – | 746,206 | +100.0% | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $6,018,000 | – | 95,164 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $6,078,000 | – | 9,920 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $5,874,000 | – | 20,064 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $6,004,000 | – | 51,774 | +100.0% | 0.02% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $5,646,000 | – | 132,458 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $5,760,000 | +213.7% | 29,800 | +181.5% | 0.02% | +10.5% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,590,000 | – | 32,962 | +100.0% | 0.02% | – |
| VST | New | VISTRA CORP | $5,728,000 | – | 251,530 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,710,000 | – | 27,350 | +100.0% | 0.02% | – |
| LE | New | LANDS END INC NEW | $5,690,000 | – | 289,830 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,552,000 | +124.1% | 72,000 | +100.0% | 0.02% | -19.2% |
| CCJ | New | CAMECO CORP | $5,712,000 | – | 261,566 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $5,648,000 | +125.8% | 9,950 | +78.8% | 0.02% | -19.2% |
| IXN | New | ISHARES TRglobal tech etf | $5,640,000 | – | 87,600 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $5,666,000 | – | 7,500 | +100.0% | 0.02% | – |
| BOH | Buy | BANK HAWAII CORP | $5,444,000 | +103.8% | 65,000 | +100.0% | 0.02% | -28.6% |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,348,000 | – | 39,826 | +100.0% | 0.02% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $5,310,000 | +77.6% | 230,000 | +100.0% | 0.02% | -35.5% |
| FATE | New | FATE THERAPEUTICS INC | $5,496,000 | – | 93,924 | +100.0% | 0.02% | – |
| ISEE | New | IVERIC BIO INC | $5,308,000 | – | 317,502 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $5,236,000 | – | 48,592 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $5,108,000 | – | 44,910 | +100.0% | 0.02% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $5,160,000 | -66.4% | 577,192 | +31.6% | 0.02% | -88.1% |
| ROP | New | ROPER TECHNOLOGIES INC | $5,160,000 | – | 10,492 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $5,092,000 | – | 37,918 | +100.0% | 0.02% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $5,100,000 | +95.0% | 19,780 | +106.5% | 0.02% | -29.6% |
| FOLD | New | AMICUS THERAPEUTICS INC | $5,076,000 | – | 439,528 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $5,086,000 | – | 37,448 | +100.0% | 0.02% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $5,068,000 | – | 91,800 | +100.0% | 0.02% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $5,038,000 | +11.9% | 45,000 | +25.6% | 0.02% | -59.6% |
| SEIC | New | SEI INVTS CO | $5,066,000 | – | 83,142 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $5,064,000 | – | 175,580 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $5,032,000 | – | 54,910 | +100.0% | 0.02% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $4,978,000 | +103.7% | 101,582 | +100.0% | 0.02% | -28.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,840,000 | – | 92,782 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $4,886,000 | – | 131,246 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $4,798,000 | – | 11,636 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $4,838,000 | – | 10,438 | +100.0% | 0.02% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,980,000 | +103.3% | 120,000 | +100.0% | 0.02% | -30.8% |
| SYF | New | SYNCHRONY FINANCIAL | $4,620,000 | – | 99,576 | +100.0% | 0.02% | – |
| RGNX | New | REGENXBIO INC | $4,712,000 | – | 144,124 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $4,728,000 | – | 55,064 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $4,614,000 | – | 167,098 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $4,578,000 | – | 101,574 | +100.0% | 0.02% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,506,000 | +119.1% | 10 | +100.0% | 0.02% | -19.0% |
| RSG | New | REPUBLIC SVCS INC | $4,676,000 | – | 33,530 | +100.0% | 0.02% | – |
| ARVN | New | ARVINAS INC | $4,552,000 | – | 55,406 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,480,000 | – | 70,162 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $4,588,000 | – | 26,652 | +100.0% | 0.02% | – |
| PVH | Buy | PVH CORPORATION | $4,586,000 | +233.0% | 42,998 | +220.9% | 0.02% | +21.4% |
| PPG | New | PPG INDS INC | $4,586,000 | – | 26,596 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $4,544,000 | – | 49,326 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $4,484,000 | +513.4% | 43,472 | +404.6% | 0.02% | +112.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,722,000 | +205.8% | 70,960 | +255.9% | 0.02% | +6.2% |
| LKQ | New | LKQ CORP | $4,560,000 | – | 75,950 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $4,306,000 | – | 49,408 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,238,000 | – | 113,138 | +100.0% | 0.02% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $4,426,000 | +456.7% | 49,000 | +415.8% | 0.02% | +100.0% |
| T | Buy | AT&T INC | $4,204,000 | +156.7% | 170,866 | +181.7% | 0.02% | -5.9% |
| KHC | Buy | KRAFT HEINZ CO | $4,438,000 | +95.1% | 123,600 | +100.0% | 0.02% | -33.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,294,000 | +271.8% | 39,564 | +233.4% | 0.02% | +33.3% |
| HSIC | New | HENRY SCHEIN INC | $4,194,000 | – | 54,084 | +100.0% | 0.02% | – |
| EPOL | Buy | ISHARES TRmsci poland etf | $4,422,000 | +92.1% | 210,000 | +100.0% | 0.02% | -33.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $4,350,000 | – | 13,846 | +100.0% | 0.02% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $4,344,000 | – | 31,528 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $4,328,000 | – | 55,096 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $4,116,000 | – | 101,384 | +100.0% | 0.02% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $4,084,000 | +96.3% | 124,586 | +97.2% | 0.02% | -31.8% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,014,000 | – | 16,900 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,940,000 | – | 64,666 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,922,000 | +94.7% | 29,336 | +102.4% | 0.02% | -28.6% |
| HII | New | HUNTINGTON INGALLS INDS INC | $4,016,000 | – | 21,506 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $4,130,000 | – | 17,602 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $3,970,000 | – | 36,830 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $3,944,000 | – | 51,526 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $4,142,000 | – | 22,736 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,134,000 | – | 36,420 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $4,064,000 | – | 49,032 | +100.0% | 0.02% | – |
| GPS | New | GAP INC | $3,932,000 | – | 222,760 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $3,944,000 | – | 117,790 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $4,128,000 | – | 56,342 | +100.0% | 0.02% | – |
| FFIV | New | F5 INC | $3,944,000 | – | 16,114 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $4,162,000 | – | 53,902 | +100.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,130,000 | +112.0% | 74,430 | +99.0% | 0.02% | -25.0% |
| PGR | New | PROGRESSIVE CORP | $4,056,000 | – | 39,510 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,120,000 | – | 188,990 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $3,776,000 | +131.1% | 16,780 | +118.3% | 0.01% | -17.6% |
| CINF | New | CINCINNATI FINL CORP | $3,764,000 | – | 33,036 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $3,694,000 | – | 31,974 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $3,856,000 | – | 163,822 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,740,000 | – | 134,822 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,856,000 | – | 21,806 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $3,770,000 | +913.4% | 55,236 | +724.4% | 0.01% | +250.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,730,000 | +98.6% | 43,596 | +100.0% | 0.01% | -30.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,836,000 | +114.8% | 10,560 | +100.0% | 0.01% | -26.3% |
| RL | New | RALPH LAUREN CORPcl a | $3,910,000 | – | 32,890 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $3,910,000 | – | 18,158 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,778,000 | +135.4% | 21,732 | +105.0% | 0.01% | -17.6% |
| ALL | New | ALLSTATE CORP | $3,690,000 | – | 31,358 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $3,724,000 | – | 100,924 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $3,718,000 | – | 80,232 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,772,000 | – | 25,714 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $3,856,000 | +914.7% | 82,072 | +1106.6% | 0.01% | +250.0% |
| PCAR | New | PACCAR INC | $3,472,000 | – | 39,332 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $3,404,000 | – | 15,604 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,448,000 | +81.9% | 26,012 | +82.5% | 0.01% | -35.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,598,000 | -49.7% | 40,550 | -58.0% | 0.01% | -82.7% |
| HAL | Buy | HALLIBURTON CO | $3,576,000 | +136.7% | 156,346 | +123.7% | 0.01% | -18.8% |
| GL | New | GLOBE LIFE INC | $3,644,000 | – | 38,888 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,532,000 | – | 19,206 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $3,570,000 | – | 8,680 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,480,000 | – | 25,496 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $3,582,000 | +105.0% | 38,932 | +100.0% | 0.01% | -27.8% |
| New | BATH & BODY WORKS INC | $3,604,000 | – | 51,654 | +100.0% | 0.01% | – | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $3,558,000 | +610.2% | 268,162 | +693.4% | 0.01% | +160.0% |
| LII | New | LENNOX INTL INC | $3,530,000 | – | 10,880 | +100.0% | 0.01% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,640,000 | +91.7% | 16,100 | +100.0% | 0.01% | -35.0% |
| DD | New | DUPONT DE NEMOURS INC | $3,442,000 | – | 42,604 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,516,000 | +118.2% | 30,710 | +108.1% | 0.01% | -23.5% |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,472,000 | – | 123,600 | +100.0% | 0.01% | – |
| Buy | ON HLDG AGnamen akt a | $3,540,000 | +338.7% | 93,600 | +249.3% | 0.01% | +62.5% | |
| SO | New | SOUTHERN CO | $3,566,000 | – | 52,002 | +100.0% | 0.01% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,234,000 | +122.0% | 14,758 | +100.0% | 0.01% | -20.0% |
| KOD | New | KODIAK SCIENCES INC | $3,140,000 | – | 37,046 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $3,356,000 | – | 27,700 | +100.0% | 0.01% | – |
| SQ | Buy | BLOCK INCcl a | $3,122,000 | +34.7% | 19,332 | +100.0% | 0.01% | -50.0% |
| RJF | New | RAYMOND JAMES FINL INC | $3,164,000 | – | 31,504 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $3,232,000 | +103.7% | 4,980 | +95.3% | 0.01% | -29.4% |
| QURE | New | UNIQURE NV | $3,152,000 | – | 151,964 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP INC | $3,074,000 | +160.1% | 56,000 | +124.0% | 0.01% | -8.3% |
| BNS | New | BANK NOVA SCOTIA B C | $2,898,000 | – | 40,870 | +100.0% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,042,000 | +146.7% | 35,356 | +146.4% | 0.01% | -15.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,018,000 | +298.2% | 54,084 | +314.1% | 0.01% | +37.5% |
| VMC | New | VULCAN MATLS CO | $2,964,000 | – | 14,282 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $3,036,000 | +129.7% | 13,794 | +101.4% | 0.01% | -21.4% |
| ALB | New | ALBEMARLE CORP | $3,024,000 | – | 12,932 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $3,034,000 | – | 156,246 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,030,000 | +132.9% | 17,430 | +100.0% | 0.01% | -21.4% |
| SRE | New | SEMPRA | $2,830,000 | – | 21,388 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,604,000 | – | 5,910 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $2,674,000 | – | 4,000 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,568,000 | +274.9% | 10,414 | +204.1% | 0.01% | +42.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,748,000 | +109.1% | 38,800 | +100.0% | 0.01% | -28.6% |
| CE | New | CELANESE CORP DEL | $2,674,000 | – | 15,910 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $2,780,000 | – | 7,422 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,586,000 | – | 88,316 | +100.0% | 0.01% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,652,000 | +126.9% | 22,836 | +100.0% | 0.01% | -16.7% |
| A | New | AGILENT TECHNOLOGIES INC | $2,742,000 | – | 17,180 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $2,606,000 | +267.6% | 14,250 | +159.1% | 0.01% | +42.9% |
| AIZ | New | ASSURANT INC | $2,624,000 | – | 16,840 | +100.0% | 0.01% | – |
| GIB | New | CGI INCcl a sub vtg | $2,696,000 | – | 30,448 | +100.0% | 0.01% | – |
| INDY | Buy | ISHARES TRindia 50 etf | $2,624,000 | +83.4% | 55,460 | +100.0% | 0.01% | -33.3% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $2,608,000 | – | 347,664 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,678,000 | +101.7% | 43,768 | +93.8% | 0.01% | -28.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,666,000 | – | 30,462 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $2,806,000 | – | 31,002 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $2,488,000 | +122.7% | 42,448 | +100.2% | 0.01% | -25.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $2,450,000 | – | 164,274 | +100.0% | 0.01% | – |
| PLBY | New | PLBY GROUP INC | $2,546,000 | – | 95,566 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,368,000 | – | 39,322 | +100.0% | 0.01% | – |
| EEMA | Buy | ISHARES INCmsci em asia etf | $2,526,000 | +94.5% | 30,800 | +100.0% | 0.01% | -35.7% |
| RUN | New | SUNRUN INC | $2,316,000 | – | 67,544 | +100.0% | 0.01% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,470,000 | +111.8% | 107,500 | +100.0% | 0.01% | -25.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,434,000 | +108.4% | 69,918 | +100.0% | 0.01% | -25.0% |
| JNPR | New | JUNIPER NETWORKS INC | $2,352,000 | – | 65,870 | +100.0% | 0.01% | – |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $2,386,000 | +17.4% | 80,580 | +100.0% | 0.01% | -57.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,428,000 | +97.7% | 18,864 | +100.0% | 0.01% | -30.8% |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,500,000 | – | 14,426 | +100.0% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $2,416,000 | – | 17,958 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $2,312,000 | – | 8,938 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $2,534,000 | +730.8% | 1,840 | +717.8% | 0.01% | +200.0% |
| NWSA | New | NEWS CORP NEWcl a | $2,388,000 | – | 107,036 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA | $2,314,000 | – | 21,764 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,518,000 | – | 21,710 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE INC | $2,564,000 | +1156.9% | 19,820 | +1032.6% | 0.01% | +350.0% |
| EXC | New | EXELON CORP | $2,372,000 | – | 41,082 | +100.0% | 0.01% | – |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $2,076,000 | +85.0% | 80,000 | +100.0% | 0.01% | -33.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $2,194,000 | +100.0% | 88,400 | +100.0% | 0.01% | -27.3% |
| HAS | New | HASBRO INC | $2,136,000 | – | 20,982 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,214,000 | – | 32,592 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,108,000 | – | 74,248 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,134,000 | – | 5,486 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $2,150,000 | – | 91,416 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,078,000 | – | 23,352 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $2,178,000 | – | 39,102 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $1,884,000 | – | 41,648 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INC | $1,868,000 | – | 81,564 | +100.0% | 0.01% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $1,908,000 | +86.0% | 30,400 | +100.0% | 0.01% | -36.4% |
| DKNG | New | DRAFTKINGS INC | $1,836,000 | – | 66,870 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $2,000,000 | – | 29,530 | +100.0% | 0.01% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,804,000 | +94.8% | 21,812 | +100.0% | 0.01% | -30.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,994,000 | +153.7% | 7,066 | +115.2% | 0.01% | -12.5% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,836,000 | – | 84,346 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $1,848,000 | – | 15,286 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,822,000 | +102.4% | 14,100 | +100.0% | 0.01% | -22.2% |
| New | RIVIAN AUTOMOTIVE INC | $1,866,000 | – | 18,000 | +100.0% | 0.01% | – | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,816,000 | +95.9% | 20,720 | +100.0% | 0.01% | -30.0% |
| INMD | New | INMODE LTD | $1,784,000 | – | 25,286 | +100.0% | 0.01% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $1,784,000 | – | 410,052 | +100.0% | 0.01% | – | |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,024,000 | +109.7% | 40,000 | +100.0% | 0.01% | -30.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,004,000 | +145.0% | 9,354 | +108.2% | 0.01% | -22.2% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,988,000 | – | 35,384 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,616,000 | +144.1% | 8,834 | +100.0% | 0.01% | -14.3% |
| DTE | New | DTE ENERGY CO | $1,604,000 | – | 13,426 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $1,722,000 | – | 18,936 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $1,746,000 | – | 40,154 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $1,676,000 | – | 59,350 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $1,674,000 | – | 14,858 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,598,000 | +170.8% | 53,356 | +168.3% | 0.01% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,520,000 | +109.1% | 50,036 | +100.0% | 0.01% | -25.0% |
| AEE | New | AMEREN CORP | $1,526,000 | – | 17,150 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $1,596,000 | – | 15,804 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $1,686,000 | – | 14,698 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $1,736,000 | – | 36,734 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,582,000 | +329.9% | 18,178 | +657.4% | 0.01% | +50.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,660,000 | +107.2% | 10,000 | +100.0% | 0.01% | -25.0% |
| ED | New | CONSOLIDATED EDISON INC | $1,712,000 | – | 20,064 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $1,706,000 | – | 4,848 | +100.0% | 0.01% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $1,516,000 | +120.7% | 71,328 | +100.0% | 0.01% | -14.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,578,000 | – | 12,164 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,218,000 | – | 6,540 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,288,000 | +124.0% | 18,000 | +100.0% | 0.01% | -16.7% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,230,000 | – | 7,580 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $1,250,000 | – | 7,996 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $1,370,000 | – | 22,086 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $1,240,000 | – | 22,238 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,226,000 | – | 6,898 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $1,232,000 | – | 7,252 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,244,000 | – | 23,832 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $1,242,000 | +89.0% | 22,100 | +100.0% | 0.01% | -28.6% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,328,000 | – | 1,880 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $1,452,000 | – | 34,908 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $1,234,000 | +87.0% | 6,128 | +104.3% | 0.01% | -28.6% |
| WEC | New | WEC ENERGY GROUP INC | $1,320,000 | – | 13,596 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $1,304,000 | – | 12,842 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $1,264,000 | +150.8% | 20,424 | +104.2% | 0.01% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,480,000 | +54.8% | 40,000 | +100.0% | 0.01% | -50.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,406,000 | +162.8% | 8,644 | +142.1% | 0.01% | -16.7% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,460,000 | – | 40,000 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,472,000 | – | 35,088 | +100.0% | 0.01% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,262,000 | +357.2% | 4,200 | +320.0% | 0.01% | +66.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,436,000 | +113.7% | 70,000 | +100.0% | 0.01% | -28.6% |
| ACM | New | AECOM | $1,366,000 | – | 17,666 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $1,080,000 | – | 56,612 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $1,156,000 | – | 5,552 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $1,060,000 | – | 8,314 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,058,000 | – | 16,220 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,110,000 | – | 44,492 | +100.0% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $1,034,000 | +88.7% | 19,178 | +100.0% | 0.00% | -33.3% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $976,000 | – | 196,000 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $1,132,000 | – | 51,632 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,172,000 | +108.5% | 1,856 | +100.0% | 0.00% | -33.3% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $968,000 | – | 13,482 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,098,000 | – | 21,596 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $952,000 | – | 14,630 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $984,000 | – | 35,264 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $1,212,000 | – | 32,908 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $1,014,000 | – | 41,738 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,124,000 | – | 89,638 | +100.0% | 0.00% | – |
| THD | Buy | ISHARES INCmsci thailnd etf | $878,000 | +104.2% | 11,520 | +100.0% | 0.00% | -25.0% |
| IIVI | New | II-VI INC | $684,000 | – | 10,000 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $708,000 | – | 15,420 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $784,000 | – | 2,190 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $742,000 | +95.8% | 25,600 | +100.0% | 0.00% | -25.0% |
| SWCH | New | SWITCH INCcl a | $678,000 | – | 23,644 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $856,000 | +36.1% | 220,000 | +100.0% | 0.00% | -57.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $758,000 | +128.3% | 1,656 | +100.0% | 0.00% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $760,000 | – | 4,484 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $904,000 | – | 20,980 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $804,000 | – | 4,156 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $812,000 | – | 8,398 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $792,000 | – | 9,624 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $746,000 | – | 8,078 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $788,000 | +140.2% | 48,000 | +100.0% | 0.00% | 0.0% |
| IDA | New | IDACORP INC | $718,000 | – | 6,328 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $784,000 | +129.9% | 5,202 | +104.0% | 0.00% | -25.0% |
| APH | New | AMPHENOL CORP NEWcl a | $788,000 | – | 9,000 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $836,000 | +116.0% | 5,850 | +100.0% | 0.00% | -25.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $762,000 | – | 120,000 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $756,000 | – | 4,536 | +100.0% | 0.00% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $694,000 | +98.9% | 7,972 | +100.0% | 0.00% | -25.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $702,000 | +98.3% | 25,826 | +100.0% | 0.00% | -25.0% |
| PNW | New | PINNACLE WEST CAP CORP | $734,000 | – | 10,410 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $776,000 | – | 1,776 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $728,000 | – | 13,556 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $692,000 | – | 10,098 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $884,000 | – | 3,900 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $772,000 | – | 10,068 | +100.0% | 0.00% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $704,000 | +106.5% | 14,238 | +100.0% | 0.00% | -25.0% |
| TW | New | TRADEWEB MKTS INCcl a | $830,000 | – | 8,282 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $642,000 | – | 8,254 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $480,000 | – | 6,830 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $654,000 | – | 7,190 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $524,000 | – | 2,300 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $462,000 | – | 3,954 | +100.0% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $618,000 | +123.1% | 3,600 | +100.0% | 0.00% | -33.3% |
| BLMN | New | BLOOMIN BRANDS INC | $656,000 | – | 31,254 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $660,000 | – | 5,456 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $442,000 | – | 1,662 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $434,000 | – | 11,764 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $412,000 | +92.5% | 7,618 | +100.0% | 0.00% | 0.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $670,000 | – | 4,010 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $616,000 | – | 14,694 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $618,000 | – | 7,200 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $458,000 | – | 19,396 | +100.0% | 0.00% | – |
| WMT | Buy | WALMART INC | $464,000 | +78.5% | 3,200 | +71.6% | 0.00% | -33.3% |
| MCK | New | MCKESSON CORP | $500,000 | – | 2,014 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $586,000 | +137.2% | 5,366 | +139.0% | 0.00% | -33.3% |
| HRL | New | HORMEL FOODS CORP | $666,000 | – | 13,630 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $414,000 | +96.2% | 5,670 | +100.0% | 0.00% | 0.0% |
| WCC | New | WESCO INTL INC | $660,000 | – | 5,008 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $416,000 | – | 10,382 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $510,000 | – | 16,540 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC. | $506,000 | +101.6% | 3,000 | +50.0% | 0.00% | -33.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $596,000 | +91.6% | 14,194 | +104.6% | 0.00% | -33.3% |
| VMI | New | VALMONT INDS INC | $594,000 | – | 2,368 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $624,000 | – | 26,190 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $450,000 | +103.6% | 18,000 | +100.0% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $482,000 | +136.3% | 1,200 | +100.0% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $504,000 | +90.9% | 20,480 | +138.1% | 0.00% | -33.3% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $484,000 | +117.0% | 5,254 | +100.0% | 0.00% | 0.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $672,000 | – | 30,192 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $652,000 | – | 5,700 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $466,000 | – | 2,970 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $656,000 | – | 21,816 | +100.0% | 0.00% | – |
| New | ENGAGESMART INC | $658,000 | – | 27,294 | +100.0% | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $456,000 | – | 2,936 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $666,000 | – | 4,142 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $450,000 | – | 19,456 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $432,000 | – | 7,960 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $476,000 | – | 4,210 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $564,000 | – | 9,130 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $474,000 | – | 1,100 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $450,000 | – | 2,200 | +100.0% | 0.00% | – |
| CNYA | Buy | ISHARES TRmsci china a | $570,000 | +105.0% | 13,060 | +100.0% | 0.00% | -33.3% |
| New | CADENCE BANK | $618,000 | – | 20,768 | +100.0% | 0.00% | – | |
| EPHE | Buy | ISHARES TRmsci philips etf | $530,000 | +112.9% | 16,758 | +100.0% | 0.00% | -33.3% |
| DAR | New | DARLING INGREDIENTS INC | $664,000 | – | 9,590 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $646,000 | – | 2,696 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $412,000 | +98.1% | 4,000 | +100.0% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $476,000 | +106.1% | 10,200 | +100.0% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $602,000 | +126.3% | 5,200 | +100.0% | 0.00% | -33.3% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $326,000 | – | 45,834 | +100.0% | 0.00% | – | |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $190,000 | +115.9% | 40,000 | +100.0% | 0.00% | 0.0% |
| ICL | New | ICL GROUP LTD | $390,000 | – | 40,542 | +100.0% | 0.00% | – |
| XPL | Buy | SOLITARIO ZINC CORP | $100,000 | +78.6% | 200,000 | +100.0% | 0.00% | -100.0% |
| New | OCEANPAL INC | $44,000 | – | 22,000 | +100.0% | 0.00% | – | |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -22,917 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -9,000 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -920 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,239 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -9,700 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -12,466 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,610 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,865 | -100.0% | -0.02% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -26,100 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 40 | Q3 2023 | 5.6% |
| MCDONALDS CORP | 40 | Q3 2023 | 5.3% |
| COLGATE PALMOLIVE CO | 40 | Q3 2023 | 4.8% |
| DISNEY WALT CO | 40 | Q3 2023 | 7.7% |
| 3M CO | 40 | Q3 2023 | 3.7% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 4.2% |
| ISHARES TR | 40 | Q3 2023 | 2.6% |
| LYONDELLBASELL INDUSTRIES N | 40 | Q3 2023 | 1.9% |
| SPDR GOLD TRUST | 40 | Q3 2023 | 2.7% |
| ISHARES TR | 40 | Q3 2023 | 0.8% |
View BANQUE PICTET & CIE SA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Evoqua Water Technologies Corp. | February 11, 2021 | 2,520,433 | 2.1% |
View BANQUE PICTET & CIE SA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR/A | 2023-11-27 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR/A | 2022-02-02 |
View BANQUE PICTET & CIE SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.