$17.2 Million is the total value of Bank Julius Baer & Co. Ltd, Zurich's 525 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $900,827 | +14.3% | 6,883,895 | +4.6% | 5.25% | +12.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $748,117 | +0.7% | 1,750,064 | +4.4% | 4.36% | -1.4% |
| AAPL | Buy | APPLE INC | $715,564 | -10.3% | 4,179,450 | +1.6% | 4.17% | -12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $552,103 | +11.5% | 1,095,030 | +6.3% | 3.22% | +9.3% |
| V | Buy | VISA INC | $494,874 | +4.2% | 2,151,531 | +7.5% | 2.88% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $429,244 | +5.6% | 3,376,685 | +8.3% | 2.50% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $373,592 | +0.1% | 2,398,661 | +6.3% | 2.18% | -1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $343,114 | +5.7% | 866,648 | +5.0% | 2.00% | +3.6% |
| HON | Buy | HONEYWELL INTL INC | $333,834 | -4.9% | 1,807,046 | +6.9% | 1.94% | -6.8% |
| ADBE | Buy | ADOBE INC | $313,467 | +30.3% | 614,762 | +25.0% | 1.83% | +27.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $307,899 | +2.9% | 2,123,150 | +3.2% | 1.79% | +0.8% |
| DHR | Buy | DANAHER CORPORATION | $305,570 | +7.0% | 1,231,639 | +3.5% | 1.78% | +4.8% |
| HD | Buy | HOME DEPOT INC | $276,750 | +2.4% | 915,907 | +5.2% | 1.61% | +0.2% |
| LLY | Buy | ELI LILLY & CO | $265,592 | +2627.9% | 494,464 | +2281.8% | 1.55% | +2567.2% |
| FB | Buy | META PLATFORMS INCcl a | $256,624 | +13.1% | 854,813 | +8.1% | 1.50% | +10.8% |
| SPGI | Buy | S&P GLOBAL INC | $243,929 | -4.3% | 667,549 | +5.0% | 1.42% | -6.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $242,234 | +5.5% | 2,644,768 | +11.3% | 1.41% | +3.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $237,984 | +4.5% | 2,103,079 | +6.4% | 1.39% | +2.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $227,082 | +3.2% | 776,907 | +20.7% | 1.32% | +1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $218,572 | +2.3% | 431,815 | +5.4% | 1.27% | +0.2% |
| MRK | Buy | MERCK & CO INC | $213,284 | -0.9% | 2,071,723 | +11.1% | 1.24% | -2.9% |
| AVGO | Buy | BROADCOM INC | $212,693 | +2.9% | 256,077 | +7.4% | 1.24% | +0.8% |
| TXN | Buy | TEXAS INSTRS INC | $211,039 | -9.6% | 1,327,204 | +2.3% | 1.23% | -11.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $174,786 | +3.4% | 745,992 | +3.5% | 1.02% | +1.3% |
| COP | Buy | CONOCOPHILLIPS | $166,226 | +18.4% | 1,387,532 | +2.4% | 0.97% | +15.9% |
| KO | Buy | COCA COLA CO | $139,739 | -0.1% | 2,496,236 | +7.4% | 0.81% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $128,141 | +15.7% | 1,089,822 | +5.6% | 0.75% | +13.5% |
| ORCL | Buy | ORACLE CORP | $127,892 | -5.0% | 1,207,443 | +6.8% | 0.74% | -7.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $124,017 | +12.7% | 524,962 | +7.8% | 0.72% | +10.6% |
| MCD | Buy | MCDONALDS CORP | $124,133 | -9.0% | 471,201 | +3.1% | 0.72% | -10.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $123,293 | +37.5% | 344,136 | +41.7% | 0.72% | +34.7% |
| NDAQ | Buy | NASDAQ INC | $121,352 | +5.5% | 2,497,470 | +8.2% | 0.71% | +3.4% |
| KLAC | Buy | KLA CORP | $119,552 | -1.0% | 260,655 | +4.7% | 0.70% | -3.1% |
| AMAT | Buy | APPLIED MATLS INC | $114,837 | -2.6% | 829,449 | +1.6% | 0.67% | -4.6% |
| CME | Buy | CME GROUP INC | $112,867 | +10.9% | 563,717 | +2.6% | 0.66% | +8.8% |
| TIP | Buy | ISHARES TRtips bd etf | $106,589 | +2.1% | 1,027,666 | +5.9% | 0.62% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $98,961 | +2.6% | 905,655 | +4.8% | 0.58% | +0.5% |
| ADI | Buy | ANALOG DEVICES INC | $98,395 | -5.6% | 561,971 | +5.1% | 0.57% | -7.4% |
| INTU | Buy | INTUIT | $96,931 | +34.2% | 189,711 | +20.3% | 0.56% | +31.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $96,657 | +7.9% | 199,588 | +7.2% | 0.56% | +5.8% |
| PGR | Buy | PROGRESSIVE CORP | $96,621 | +96.2% | 693,616 | +86.4% | 0.56% | +92.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $96,482 | -24.4% | 667,463 | +2.7% | 0.56% | -26.0% |
| PEP | Buy | PEPSICO INC | $93,901 | -4.6% | 554,182 | +4.3% | 0.55% | -6.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $93,246 | -7.5% | 326,184 | +6.6% | 0.54% | -9.5% |
| CSCO | Buy | CISCO SYS INC | $93,152 | +11.2% | 1,732,742 | +7.1% | 0.54% | +9.0% |
| VOO | Buy | VANGUARD INDEX FDS | $90,328 | +0.7% | 230,018 | +4.5% | 0.53% | -1.3% |
| AMGN | Buy | AMGEN INC | $88,990 | +29.6% | 331,114 | +7.1% | 0.52% | +27.0% |
| ZTS | Buy | ZOETIS INCcl a | $87,294 | +4.3% | 501,749 | +3.2% | 0.51% | +2.2% |
| LRCX | Buy | LAM RESEARCH CORP | $85,601 | +0.2% | 136,574 | +2.8% | 0.50% | -1.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $81,593 | +37500.5% | 357,974 | +36168.9% | 0.48% | +47400.0% |
| DIS | Buy | DISNEY WALT CO | $78,756 | +90.9% | 971,693 | +110.3% | 0.46% | +87.3% |
| CRM | Buy | SALESFORCE INC | $78,390 | +53.2% | 386,578 | +59.6% | 0.46% | +50.3% |
| MKL | Buy | MARKEL GROUP INC | $75,735 | +19.9% | 51,434 | +12.6% | 0.44% | +17.3% |
| QCOM | Buy | QUALCOMM INC | $75,320 | -4.0% | 678,193 | +2.9% | 0.44% | -5.8% |
| IDXX | Buy | IDEXX LABS INC | $73,399 | -6.5% | 167,857 | +7.4% | 0.43% | -8.4% |
| EOG | Buy | EOG RES INC | $73,158 | +18.7% | 577,139 | +7.2% | 0.43% | +16.4% |
| CVX | Buy | CHEVRON CORP NEW | $73,019 | +8.7% | 433,037 | +1.4% | 0.42% | +6.5% |
| WM | Buy | WASTE MGMT INC DEL | $72,676 | -9.9% | 476,749 | +2.5% | 0.42% | -11.9% |
| UNP | Buy | UNION PAC CORP | $71,928 | +2.9% | 353,227 | +3.4% | 0.42% | +0.7% |
| FISV | Buy | FISERV INC | $70,916 | -1.5% | 627,794 | +10.1% | 0.41% | -3.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $69,212 | +28.2% | 84,101 | +11.9% | 0.40% | +25.5% |
| PFE | Buy | PFIZER INC | $68,324 | -4.4% | 2,059,821 | +5.7% | 0.40% | -6.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $64,551 | +6.9% | 185,630 | +8.1% | 0.38% | +4.7% |
| BLK | Buy | BLACKROCK INC | $63,430 | -5.2% | 98,114 | +1.4% | 0.37% | -7.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $59,085 | -3.0% | 390,932 | +7.4% | 0.34% | -5.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $58,964 | +21.4% | 19,120 | +6.3% | 0.34% | +19.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $55,332 | +1.1% | 1,007,861 | +4.4% | 0.32% | -0.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $54,912 | -23.3% | 792,611 | +4.4% | 0.32% | -24.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $53,384 | -6.3% | 683,973 | +7.6% | 0.31% | -8.3% |
| MO | Buy | ALTRIA GROUP INC | $48,492 | -2.7% | 1,153,209 | +4.8% | 0.28% | -4.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $46,020 | -2.0% | 777,883 | +3.1% | 0.27% | -3.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $45,850 | -8.3% | 627,917 | +4.4% | 0.27% | -10.1% |
| EA | Buy | ELECTRONIC ARTS INC | $44,071 | -2.9% | 366,037 | +4.6% | 0.26% | -4.8% |
| ANSS | Buy | ANSYS INC | $42,990 | -9.2% | 144,478 | +0.8% | 0.25% | -11.0% |
| PSA | Buy | PUBLIC STORAGE | $39,691 | +39591.0% | 150,617 | +43684.0% | 0.23% | +23000.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,502 | +6.9% | 112,767 | +4.0% | 0.23% | +4.5% |
| AGCO | Buy | AGCO CORP | $38,719 | -6.5% | 327,352 | +3.9% | 0.23% | -8.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $37,703 | +1.7% | 86,591 | +3.7% | 0.22% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $37,630 | -2.0% | 257,984 | +1.9% | 0.22% | -3.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $36,613 | +0.2% | 71,220 | +2.8% | 0.21% | -1.8% |
| IBB | Buy | ISHARES TRishares biotech | $35,843 | -0.1% | 293,097 | +3.7% | 0.21% | -1.9% |
| CNC | Buy | CENTENE CORP DEL | $33,622 | +8.3% | 488,120 | +6.1% | 0.20% | +5.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $33,453 | +1.0% | 3,216,590 | +4.7% | 0.20% | -1.0% |
| ECL | Buy | ECOLAB INC | $32,131 | -6.8% | 189,675 | +2.7% | 0.19% | -8.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $31,919 | -15.4% | 611,469 | +3.4% | 0.19% | -17.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $31,822 | +1.3% | 352,014 | +3.1% | 0.18% | -1.1% |
| Buy | WARNER BROS DISCOVERY INC | $31,721 | -10.7% | 2,920,894 | +3.2% | 0.18% | -12.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $31,274 | +3.0% | 417,319 | +5.9% | 0.18% | +0.6% |
| EFV | Buy | ISHARES TReafe value etf | $31,217 | +3.1% | 637,858 | +3.1% | 0.18% | +1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $29,498 | +12.0% | 223,723 | +2.7% | 0.17% | +9.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $29,241 | +45.2% | 396,656 | +47.9% | 0.17% | +41.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $29,180 | -0.1% | 1,696,518 | +3.5% | 0.17% | -2.3% |
| RSG | Buy | REPUBLIC SVCS INC | $25,979 | -6.5% | 182,293 | +0.5% | 0.15% | -8.5% |
| C | Buy | CITIGROUP INC | $23,918 | -4.8% | 581,524 | +6.5% | 0.14% | -6.7% |
| USB | Buy | US BANCORP DEL | $23,526 | +4.2% | 711,611 | +4.2% | 0.14% | +2.2% |
| NEM | Buy | NEWMONT CORP | $23,144 | -0.9% | 626,349 | +14.4% | 0.14% | -2.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $22,445 | +32.3% | 242,986 | +37.4% | 0.13% | +29.7% |
| CTVA | Buy | CORTEVA INC | $21,055 | +8.1% | 411,547 | +21.1% | 0.12% | +6.0% |
| Buy | SIGMA LITHIUM CORPORATION | $20,988 | -11.6% | 643,879 | +9.2% | 0.12% | -13.5% | |
| VEEV | Buy | VEEVA SYS INC | $20,629 | +6.0% | 101,397 | +3.0% | 0.12% | +3.4% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $18,641 | +10.1% | 440,792 | +12.9% | 0.11% | +7.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $18,230 | +6.6% | 47,275 | +4.7% | 0.11% | +3.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,769 | -7.1% | 72,811 | +0.9% | 0.10% | -8.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $16,689 | -0.1% | 428,691 | +3.1% | 0.10% | -2.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $16,618 | -6.8% | 224,991 | +1.8% | 0.10% | -8.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $16,606 | +8.3% | 87,262 | +7.0% | 0.10% | +6.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $14,965 | -3.1% | 200,543 | +1.7% | 0.09% | -5.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,738 | -0.9% | 158,168 | +3.1% | 0.09% | -2.3% |
| HYBB | Buy | ISHARES TRbb rat corp bd | $14,184 | +388.8% | 324,056 | +400.4% | 0.08% | +388.2% |
| XYL | Buy | XYLEM INC | $14,033 | +327.2% | 154,161 | +428.6% | 0.08% | +310.0% |
| LNG | Buy | CHENIERE ENERGY INC | $13,938 | +10.1% | 83,985 | +1.0% | 0.08% | +8.0% |
| NOW | Buy | SERVICENOW INC | $13,564 | +2.6% | 24,267 | +3.1% | 0.08% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $13,531 | -3.0% | 101,205 | +8.0% | 0.08% | -4.8% |
| FTNT | Buy | FORTINET INC | $12,807 | -20.6% | 218,259 | +2.3% | 0.08% | -21.9% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $12,691 | -1.6% | 201,534 | +3.1% | 0.07% | -3.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $12,770 | +729.8% | 88,079 | +771.1% | 0.07% | +722.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,421 | +26.3% | 51,628 | +15.4% | 0.07% | +24.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,675 | +72.4% | 88,591 | +76.4% | 0.07% | +70.0% |
| CI | Buy | THE CIGNA GROUP | $11,553 | +4.5% | 40,385 | +2.5% | 0.07% | +1.5% |
| SBUX | Buy | STARBUCKS CORP | $11,482 | -7.4% | 125,798 | +0.5% | 0.07% | -9.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $11,211 | +232.1% | 66,976 | +191.3% | 0.06% | +225.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $10,722 | +10.5% | 236,005 | +10.4% | 0.06% | +6.9% |
| BWA | Buy | BORGWARNER INC | $10,722 | -15.8% | 265,594 | +2.0% | 0.06% | -18.4% |
| CF | Buy | CF INDS HLDGS INC | $10,415 | +25.9% | 121,473 | +1.9% | 0.06% | +24.5% |
| SYY | Buy | SYSCO CORP | $9,063 | -8.2% | 137,210 | +3.2% | 0.05% | -10.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,670 | +20.8% | 188,521 | +13.4% | 0.05% | +18.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $8,351 | +34.2% | 140,876 | +38.1% | 0.05% | +32.4% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $7,953 | -0.1% | 233,639 | +3.1% | 0.05% | -2.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,687 | +2.7% | 91,527 | +3.9% | 0.04% | 0.0% |
| INTC | Buy | INTEL CORP | $7,738 | +8.3% | 217,656 | +1.8% | 0.04% | +7.1% |
| PXD | Buy | PIONEER NAT RES CO | $7,140 | +14.8% | 31,106 | +3.6% | 0.04% | +13.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,965 | +7.6% | 92,893 | +2.7% | 0.04% | +5.1% |
| DE | Buy | DEERE & CO | $6,819 | +2.3% | 18,069 | +9.9% | 0.04% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $6,878 | -18.5% | 470,461 | +2.5% | 0.04% | -20.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $6,590 | -2.9% | 103,778 | +1.6% | 0.04% | -5.0% |
| CPRT | Buy | COPART INC | $6,193 | -6.2% | 143,724 | +98.6% | 0.04% | -7.7% |
| TOL | Buy | TOLL BROTHERS INC | $5,907 | -6.1% | 79,867 | +0.3% | 0.03% | -8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,409 | +6.4% | 166,901 | +22.1% | 0.03% | +6.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,539 | -6.1% | 131,137 | +1.9% | 0.03% | -8.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $5,275 | +142.6% | 134,642 | +159.2% | 0.03% | +138.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,216 | +10.8% | 326,005 | +6.2% | 0.03% | +7.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,952 | +193.2% | 54,787 | +163.4% | 0.03% | +190.0% |
| HRL | Buy | HORMEL FOODS CORP | $4,852 | -4.4% | 127,580 | +1.1% | 0.03% | -6.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,843 | -7.1% | 20,659 | +1.3% | 0.03% | -9.7% |
| DXCM | Buy | DEXCOM INC | $4,446 | -26.9% | 47,654 | +0.7% | 0.03% | -27.8% |
| ABBV | Buy | ABBVIE INC | $4,380 | +15.8% | 29,382 | +4.6% | 0.03% | +18.2% |
| TRMB | Buy | TRIMBLE INC | $4,329 | +4.9% | 80,376 | +3.1% | 0.02% | 0.0% |
| RHI | Buy | ROBERT HALF INC. | $4,265 | +0.9% | 58,199 | +3.6% | 0.02% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,034 | -0.2% | 44,465 | +3.1% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $4,126 | -2.8% | 24,068 | +1.1% | 0.02% | -4.0% |
| MMM | Buy | 3M CO | $3,895 | -1.2% | 41,604 | +5.7% | 0.02% | 0.0% |
| FMC | Buy | FMC CORP | $3,908 | -34.1% | 58,360 | +2.6% | 0.02% | -34.3% |
| ETN | Buy | EATON CORP PLC | $3,576 | +235.5% | 16,768 | +216.3% | 0.02% | +250.0% |
| IGSB | Buy | ISHARES TR | $3,527 | +22.1% | 70,772 | +22.9% | 0.02% | +23.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,333 | +73.8% | 5,900 | +65.6% | 0.02% | +72.7% |
| DDOG | Buy | DATADOG INC | $3,002 | +23.3% | 32,952 | +33.2% | 0.02% | +21.4% |
| Buy | GENERAL ELECTRIC CO | $2,846 | +68.6% | 25,748 | +67.6% | 0.02% | +70.0% | |
| BAC | Buy | BANK AMERICA CORP | $2,806 | -0.2% | 102,485 | +4.6% | 0.02% | -5.9% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $2,659 | 0.0% | 58,915 | +3.1% | 0.02% | -6.2% |
| CAT | Buy | CATERPILLAR INC | $2,442 | +14.3% | 8,944 | +3.1% | 0.01% | +7.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,176 | -6.4% | 28,766 | +3.4% | 0.01% | -7.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,233 | +5.1% | 58,838 | +9.6% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,847 | +1.0% | 7,143 | +3.1% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES TR | $1,893 | +64.0% | 38,905 | +70.5% | 0.01% | +57.1% |
| U | Buy | UNITY SOFTWARE INC | $1,700 | +115.2% | 54,145 | +197.7% | 0.01% | +100.0% |
| SYK | Buy | STRYKER CORPORATION | $1,700 | +12.7% | 6,220 | +25.8% | 0.01% | +11.1% |
| TREX | Buy | TREX CO INC | $1,660 | -3.0% | 26,927 | +3.1% | 0.01% | 0.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,486 | +2.8% | 58,597 | +3.1% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,581 | -11.6% | 22,777 | +3.1% | 0.01% | -18.2% |
| UPST | Buy | UPSTART HLDGS INC | $1,540 | -15.6% | 53,970 | +6.0% | 0.01% | -18.2% |
| MSCI | Buy | MSCI INC | $1,583 | +16.2% | 3,085 | +6.3% | 0.01% | +12.5% |
| ZS | Buy | ZSCALER INC | $1,479 | +14.1% | 9,505 | +7.3% | 0.01% | +12.5% |
| NET | Buy | CLOUDFLARE INC | $1,597 | +0.3% | 25,328 | +4.0% | 0.01% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,588 | -8.9% | 9,737 | +2.4% | 0.01% | -10.0% |
| TJX | Buy | TJX COS INC NEW | $1,540 | +8.5% | 17,322 | +3.5% | 0.01% | +12.5% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,387 | -3.0% | 39,835 | +3.1% | 0.01% | -11.1% |
| ALB | Buy | ALBEMARLE CORP | $1,435 | -20.5% | 8,437 | +4.3% | 0.01% | -27.3% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,457 | +9.5% | 14,982 | +11.6% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,384 | +1965.7% | 8,564 | +2326.1% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,423 | +42.7% | 20,917 | +32.4% | 0.01% | +33.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,307 | +9.4% | 37,272 | +15.7% | 0.01% | +14.3% |
| IBND | Buy | SPDR SER TRbloomberg intl | $1,318 | +3.9% | 48,593 | +8.7% | 0.01% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,381 | +7.5% | 32,879 | +17.6% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,435 | +6.4% | 26,513 | +17.5% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,457 | -10.3% | 4,774 | +4.0% | 0.01% | -20.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,243 | -1.4% | 13,811 | +2.6% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $1,168 | +70.3% | 131,088 | +126.4% | 0.01% | +75.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,275 | +6.6% | 17,098 | +2.1% | 0.01% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,144 | +2.7% | 23,829 | +3.1% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,254 | +189.6% | 14,175 | +183.6% | 0.01% | +133.3% |
| Buy | SAMSARA INC | $1,164 | -7.4% | 46,181 | +1.8% | 0.01% | 0.0% | |
| New | ARM HOLDINGS PLCsponsored adr | $1,247 | – | 23,300 | +100.0% | 0.01% | – | |
| PINS | Buy | PINTEREST INCcl a | $1,006 | +10.5% | 37,210 | +11.8% | 0.01% | +20.0% |
| GOLD | New | BARRICK GOLD CORP | $1,066 | – | 73,080 | +100.0% | 0.01% | – |
| FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $1,063 | -2.9% | 35,552 | +3.1% | 0.01% | -14.3% |
| HSY | Buy | HERSHEY CO | $1,036 | -4.2% | 5,177 | +19.6% | 0.01% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,059 | +2.5% | 44,541 | +3.1% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $1,020 | -6.2% | 3,225 | +3.1% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,070 | +13.8% | 5,267 | +23.9% | 0.01% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $807 | +13.0% | 4,567 | +19.7% | 0.01% | +25.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $824 | +60.6% | 4,091 | +33.7% | 0.01% | +66.7% | |
| VCYT | Buy | VERACYTE INC | $814 | -9.4% | 36,463 | +3.4% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $846 | -4.3% | 5,568 | +3.1% | 0.01% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $792 | -25.3% | 3,977 | +7.1% | 0.01% | -16.7% |
| S | Buy | SENTINELONE INCcl a | $787 | +18.2% | 46,690 | +5.9% | 0.01% | +25.0% |
| ACN | New | ACCENTURE PLC IRELAND | $891 | – | 2,900 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $942 | – | 9,400 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORP | $780 | -11.7% | 26,826 | +3.1% | 0.01% | 0.0% |
| D | New | DOMINION ENERGY INC | $849 | – | 19,000 | +100.0% | 0.01% | – |
| KBR | Buy | KBR INC | $925 | -5.8% | 15,700 | +4.0% | 0.01% | -16.7% |
| Buy | HASHICORP INC | $817 | +13.5% | 35,782 | +30.1% | 0.01% | +25.0% | |
| HUBB | New | HUBBELL INC | $878 | – | 2,800 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $828 | -0.4% | 3,981 | +3.1% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $901 | +149.6% | 19,856 | +208.4% | 0.01% | +150.0% |
| COIN | Buy | COINBASE GLOBAL INC | $867 | +7.0% | 11,544 | +2.0% | 0.01% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $862 | -0.6% | 21,984 | +3.1% | 0.01% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $721 | +0.3% | 2,712 | +3.8% | 0.00% | 0.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $681 | -6.8% | 15,387 | +3.1% | 0.00% | 0.0% |
| Buy | TOAST INCcl a | $700 | -14.9% | 37,374 | +2.5% | 0.00% | -20.0% | |
| IR | Buy | INGERSOLL RAND INC | $703 | +56.6% | 11,036 | +60.7% | 0.00% | +33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $662 | -10.7% | 4,250 | +2.8% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $691 | +43.7% | 1,774 | +43.9% | 0.00% | +33.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $683 | -1.0% | 7,263 | +3.1% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $691 | 0.0% | 5,365 | +3.1% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $640 | -35.7% | 26,654 | +7.4% | 0.00% | -33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $467 | -3.9% | 4,451 | +2.6% | 0.00% | 0.0% |
| COUR | New | COURSERA INC | $462 | – | 24,731 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $527 | -9.8% | 9,446 | +3.7% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $556 | -6.2% | 8,402 | +3.1% | 0.00% | -25.0% |
| DHI | Buy | D R HORTON INC | $431 | +71.0% | 4,013 | +94.1% | 0.00% | +200.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $576 | +151.5% | 3,513 | +167.4% | 0.00% | +200.0% |
| HSIC | Buy | HENRY SCHEIN INC | $500 | -8.4% | 6,740 | +0.0% | 0.00% | 0.0% |
| WIX | New | WIX COM LTD | $529 | – | 5,760 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $536 | +1.7% | 8,275 | +1.5% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $519 | -10.8% | 4,194 | +2.8% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $475 | -1.7% | 11,128 | +2.6% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE INC | $542 | +18.9% | 5,061 | +3.1% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $504 | +58.5% | 11,364 | +48.4% | 0.00% | +50.0% |
| Buy | GITLAB INC | $442 | +154.0% | 9,780 | +187.8% | 0.00% | +200.0% | |
| CG | Buy | CARLYLE GROUP INC | $458 | -2.6% | 15,184 | +3.1% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $595 | -7.9% | 18,059 | +7.8% | 0.00% | -25.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $443 | +15.4% | 6,331 | +11.8% | 0.00% | +50.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $501 | -4.6% | 14,064 | +3.1% | 0.00% | 0.0% |
| New | PHINIA INC | $432 | – | 16,140 | +100.0% | 0.00% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $432 | +500.0% | 6,074 | +548.9% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $271 | – | 2,094 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $304 | +0.7% | 9,621 | +3.1% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $282 | +4.1% | 3,981 | +5.9% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC | $371 | +49.0% | 1,750 | +35.3% | 0.00% | +100.0% |
| DT | Buy | DYNATRACE INC | $420 | -6.5% | 8,988 | +3.0% | 0.00% | -33.3% |
| NUE | Buy | NUCOR CORP | $269 | -0.4% | 1,720 | +4.5% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $375 | +5.6% | 14,781 | +15.5% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $363 | +80.6% | 3,407 | +52.4% | 0.00% | +100.0% |
| TER | Buy | TERADYNE INC | $386 | +0.3% | 3,847 | +11.2% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $393 | +3.4% | 7,719 | +3.1% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $372 | -11.2% | 10,831 | +3.1% | 0.00% | 0.0% |
| IWY | New | ISHARES TRrus tp200 gr etf | $337 | – | 2,192 | +100.0% | 0.00% | – |
| ABC | New | CENCORA INC | $269 | – | 1,497 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $277 | -4.5% | 5,061 | +3.1% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $313 | -61.0% | 33,398 | +2.0% | 0.00% | -60.0% |
| MPC | Buy | MARATHON PETE CORP | $292 | +421.4% | 1,926 | +301.2% | 0.00% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $402 | -3.4% | 10,983 | +3.1% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $423 | +65.2% | 3,979 | +70.2% | 0.00% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $324 | -0.6% | 29,609 | +3.1% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $350 | -3.0% | 2,025 | +3.2% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $368 | -4.9% | 8,772 | +15.8% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $300 | +5.6% | 5,664 | +14.6% | 0.00% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $216 | -0.5% | 800 | +3.2% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $208 | -0.5% | 4,811 | +3.1% | 0.00% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $86 | – | 972 | +100.0% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $187 | -1.1% | 3,112 | +3.1% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $176 | -3.8% | 3,037 | +3.1% | 0.00% | 0.0% |
| EWJV | Buy | ISHARES TRmsci jp value | $87 | +7.4% | 3,063 | +3.1% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $128 | -2.3% | 2,168 | +4.8% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $209 | -13.3% | 3,442 | +3.1% | 0.00% | 0.0% |
| K | Buy | KELLANOVA | $203 | -9.0% | 3,406 | +2.8% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $101 | +1.0% | 860 | +3.1% | 0.00% | 0.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $189 | – | 1,336 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $200 | – | 1,010 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $88 | -4.3% | 1,518 | +3.1% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $142 | +42.0% | 2,252 | +27.4% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $162 | +6.6% | 9,307 | +2.6% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $244 | -19.5% | 19,233 | +3.1% | 0.00% | -50.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $123 | – | 1,097 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $116 | +14.9% | 3,554 | +3.1% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $230 | -24.3% | 2,110 | +3.3% | 0.00% | -50.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $112 | +77.8% | 1,084 | +88.2% | 0.00% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $177 | -4.3% | 1,241 | +3.2% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $89 | -1.1% | 1,503 | +3.1% | 0.00% | 0.0% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $106 | – | 3,396 | +100.0% | 0.00% | – |
| DOW | Buy | DOW INC | $233 | -0.4% | 4,518 | +2.6% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $175 | +1.2% | 522 | +3.6% | 0.00% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $207 | – | 6,226 | +100.0% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $254 | +234.2% | 14,862 | +225.8% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $152 | +15.2% | 4,298 | +3.1% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $87 | 0.0% | 607 | +3.1% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $257 | +19.5% | 1,398 | +5.2% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $147 | +2.1% | 445 | +2.5% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $89 | -4.3% | 3,042 | +3.1% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $104 | +6.1% | 380 | +3.3% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $209 | -1.9% | 5,120 | +2.8% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $126 | -8.0% | 1,012 | +2.6% | 0.00% | 0.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $156 | +7.6% | 5,568 | +3.1% | 0.00% | 0.0% | |
| AES | Buy | AES CORP | $123 | -24.5% | 8,093 | +2.6% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $6 | -14.3% | 809 | +2.7% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $65 | -7.1% | 307 | +3.4% | 0.00% | – |
| ETSY | Buy | ETSY INC | $15 | -16.7% | 227 | +4.6% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $10 | -9.1% | 192 | +3.2% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $72 | +18.0% | 593 | +45.3% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $68 | -5.6% | 573 | +3.1% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $8 | +33.3% | 405 | +2.8% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $20 | +25.0% | 557 | +3.1% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $32 | +33.3% | 398 | +4.5% | 0.00% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $75 | -2.6% | 303 | +3.4% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $37 | +8.8% | 304 | +3.4% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $2 | – | 71 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $23 | +15.0% | 61 | +3.4% | 0.00% | – |
| Buy | SL GREEN RLTY CORP | $10 | +25.0% | 278 | +3.0% | 0.00% | – | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $38 | -11.6% | 192 | +2.7% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $73 | – | 450 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $9 | +12.5% | 132 | +3.1% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $4 | -20.0% | 190 | +2.7% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $18 | -25.0% | 624 | +3.1% | 0.00% | – |
| EBAY | New | EBAY INC. | $71 | – | 1,620 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $21 | +50.0% | 860 | +3.1% | 0.00% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $56 | +14.3% | 5,003 | +2.6% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INC | $69 | -15.9% | 745 | +3.2% | 0.00% | – |
| F | New | FORD MTR CO DEL | $33 | – | 2,682 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $2 | 0.0% | 303 | +3.1% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $63 | -4.5% | 4,049 | +3.1% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $4 | -50.0% | 860 | +3.1% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $17 | +21.4% | 202 | +3.1% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $25 | +66.7% | 10,277 | +5.6% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $51 | +21.4% | 1,187 | +6.4% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $14 | – | 506 | +100.0% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $79 | 0.0% | 1,508 | +4.6% | 0.00% | – |
| HAS | Buy | HASBRO INC | $74 | +5.7% | 1,114 | +3.1% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $13 | -7.1% | 709 | +3.2% | 0.00% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $18 | – | 1,337 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $66 | -13.2% | 516 | +3.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $65 | -3.0% | 1,121 | +3.1% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $17 | 0.0% | 40 | +2.6% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $25 | -40.5% | 4,646 | +3.1% | 0.00% | – |
| INGR | Buy | INGREDION INC | $36 | -5.3% | 364 | +2.5% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $68 | – | 851 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $21 | -19.2% | 1,654 | +3.1% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $69 | +3.0% | 509 | +5.2% | 0.00% | – |
| LYFT | Buy | LYFT INC | $38 | +100.0% | 3,588 | +77.5% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $26 | +52.9% | 64 | +73.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $71 | – | 3,201 | +100.0% | 0.00% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $2 | 0.0% | 121 | +2.5% | 0.00% | – |
| Buy | WOLFSPEED INC | $54 | -29.9% | 1,418 | +2.8% | 0.00% | – | |
| KR | Buy | KROGER CO | $36 | 0.0% | 800 | +3.2% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $77 | -10.5% | 1,579 | +3.1% | 0.00% | -100.0% |
| INVH | Buy | INVITATION HOMES INC | $77 | -4.9% | 2,440 | +3.1% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $33 | – | 720 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM | $82 | +1.2% | 982 | +3.2% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $7 | 0.0% | 364 | +3.1% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $40 | -2.4% | 829 | +3.1% | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $8 | 0.0% | 299 | +3.1% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $6 | -14.3% | 223 | +3.2% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $42 | +13.5% | 1,012 | +3.1% | 0.00% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $27 | -3.6% | 610 | +4.1% | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $11 | 0.0% | 253 | +3.3% | 0.00% | – |
| New | ODDITY TECH LTD | $12 | – | 433 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kairos Partners #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 15 | Q3 2023 | 7.0% |
| ALPHABET INC | 15 | Q3 2023 | 7.4% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 5.3% |
| APPLE INC | 15 | Q3 2023 | 4.7% |
| AMAZON COM INC | 15 | Q3 2023 | 4.2% |
| VISA INC | 15 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 15 | Q3 2023 | 6.3% |
| META PLATFORMS INC | 15 | Q3 2023 | 3.3% |
| DANAHER CORPORATION | 15 | Q3 2023 | 2.5% |
| ADOBE SYSTEMS INCORPORATED | 15 | Q3 2023 | 3.3% |
View Bank Julius Baer & Co. Ltd, Zurich's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-07-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-15 |
View Bank Julius Baer & Co. Ltd, Zurich'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.