$26.1 Billion is the total value of Bank Julius Baer & Co. Ltd, Zurich's 525 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,748,836,516 | +13.7% | 4,164,299 | +21.7% | 6.71% | +3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,480,846,039 | +58.7% | 1,644,763 | +3.8% | 5.68% | +44.2% |
| GOOGL | Buy | ALPHABET INCcapstkcla | $1,304,793,049 | +11.8% | 8,670,424 | +3.8% | 5.01% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtrunit | $873,759,862 | +8.1% | 1,670,446 | -1.8% | 3.35% | -1.8% |
| AAPL | Sell | APPLE INC | $839,687,698 | -12.4% | 4,903,531 | -1.5% | 3.22% | -20.4% |
| AMZN | Buy | AMAZON COM INC | $764,210,718 | +24.1% | 4,254,398 | +4.9% | 2.93% | +12.7% |
| V | Buy | VISA INC | $749,631,056 | +9.1% | 2,691,037 | +21.3% | 2.88% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $695,408,426 | -2.9% | 1,411,500 | +23.5% | 2.67% | -11.8% |
| FB | Buy | META PLATFORMS INCcla | $596,200,347 | +38.9% | 1,223,795 | +0.9% | 2.29% | +26.1% |
| AVGO | Buy | BROADCOM INC | $577,952,682 | +42.2% | 437,793 | +20.3% | 2.22% | +29.2% |
| LLY | Buy | ELI LILLY & CO | $558,300,351 | +40.4% | 720,328 | +27.2% | 2.14% | +27.6% |
| MA | Buy | MASTERCARD INCORPORATEDcla | $552,817,554 | +16.9% | 1,154,090 | +28.0% | 2.12% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $510,571,341 | +18.8% | 2,562,875 | +15.3% | 1.96% | +7.9% |
| ADBE | Buy | ADOBE INC | $419,745,628 | -10.2% | 835,481 | +6.7% | 1.61% | -18.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $392,383,167 | +59.6% | 1,266,911 | +40.4% | 1.51% | +44.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $381,462,384 | +21.3% | 961,856 | +3.2% | 1.46% | +10.2% |
| DHR | Buy | DANAHER CORPORATION | $367,783,350 | +12.6% | 1,478,848 | +4.7% | 1.41% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $364,667,791 | -22.6% | 2,315,212 | -7.4% | 1.40% | -29.6% |
| HON | Buy | HONEYWELL INTL INC | $341,661,942 | +1.3% | 1,671,124 | +3.9% | 1.31% | -8.0% |
| HD | Sell | HOME DEPOT INC | $326,915,407 | +8.9% | 856,576 | -1.1% | 1.26% | -1.1% |
| SPGI | Buy | S&P GLOBAL INC | $324,156,600 | -1.5% | 766,738 | +2.7% | 1.24% | -10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $287,470,005 | +8.9% | 496,224 | +16.2% | 1.10% | -1.1% |
| EL | Buy | LAUDER ESTEE COS INCcla | $282,068,929 | +46.2% | 1,854,849 | +40.6% | 1.08% | +32.9% |
| KLAC | Buy | KLA CORP | $268,369,317 | +29.7% | 384,980 | +42.6% | 1.03% | +17.7% |
| TXN | Buy | TEXAS INSTRS INC | $267,286,248 | +3.7% | 1,542,718 | +2.0% | 1.03% | -5.8% |
| AMAT | Buy | APPLIED MATLS INC | $250,069,976 | +34.6% | 1,211,455 | +5.7% | 0.96% | +22.3% |
| ORCL | Buy | ORACLE CORP | $239,415,474 | +23.7% | 1,907,738 | +3.9% | 0.92% | +12.3% |
| IEI | Sell | ISHARES TR37yrtreasbd | $238,848,073 | -1.9% | 2,062,413 | -0.8% | 0.92% | -10.9% |
| IEF | Sell | ISHARES TR7-10yrtrsybd | $236,842,282 | -3.2% | 2,502,031 | -1.5% | 0.91% | -12.1% |
| CAT | Buy | CATERPILLAR INC | $223,726,078 | +26.0% | 611,898 | +1.9% | 0.86% | +14.4% |
| NDAQ | Buy | NASDAQ INC | $218,460,809 | +16.0% | 3,469,717 | +29.6% | 0.84% | +5.3% |
| ADI | Buy | ANALOG DEVICES INC | $218,206,476 | +65.7% | 1,109,729 | +67.3% | 0.84% | +50.3% |
| COP | Sell | CONOCOPHILLIPS | $212,471,673 | +9.3% | 1,670,476 | -0.2% | 0.82% | -0.7% |
| KO | Buy | COCA COLA CO | $199,690,830 | +8.3% | 3,268,947 | +4.5% | 0.77% | -1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $191,307,292 | +35.0% | 261,479 | +21.8% | 0.73% | +22.5% |
| NKE | Buy | NIKE INCclb | $190,033,381 | -12.3% | 2,032,987 | +1.8% | 0.73% | -20.4% |
| PGR | Buy | PROGRESSIVE CORP | $185,847,745 | +31.4% | 900,240 | +1.4% | 0.71% | +19.2% |
| XOM | Buy | EXXON MOBIL CORP | $182,865,046 | +17.6% | 1,578,381 | +1.5% | 0.70% | +6.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcla | $182,224,410 | +19.5% | 1,229,505 | +3.1% | 0.70% | +8.5% |
| LRCX | Buy | LAM RESEARCH CORP | $175,371,788 | +27.7% | 180,924 | +3.2% | 0.67% | +16.0% |
| DIS | Sell | DISNEY WALT CO | $168,066,533 | +33.1% | 1,379,313 | -1.4% | 0.64% | +21.0% |
| AME | Buy | AMETEK INC | $167,121,933 | +17.5% | 913,998 | +6.0% | 0.64% | +6.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $166,231,771 | +2.7% | 707,110 | +4.3% | 0.64% | -6.7% |
| INTU | Buy | INTUIT | $161,964,663 | +7.6% | 249,495 | +27.4% | 0.62% | -2.2% |
| QQQ | Sell | INVESCO QQQ TRunitser1 | $152,337,568 | +6.3% | 343,095 | -2.0% | 0.58% | -3.5% |
| ABT | Buy | ABBOTT LABS | $143,765,529 | +6.7% | 1,274,644 | +4.2% | 0.55% | -3.0% |
| FISV | Sell | FISERV INC | $143,700,240 | +19.9% | 900,147 | -0.2% | 0.55% | +9.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $143,641,870 | +5.9% | 256,565 | +3.1% | 0.55% | -3.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $137,206,903 | +14.0% | 37,680 | +11.1% | 0.53% | +3.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $136,090,734 | +2.8% | 467,725 | +9.7% | 0.52% | -6.6% |
| AMGN | Buy | AMGEN INC | $135,495,102 | +4.1% | 476,449 | +5.4% | 0.52% | -5.5% |
| MRK | Buy | MERCK & CO INC | $135,244,250 | +2.5% | 1,026,121 | +12.2% | 0.52% | -6.8% |
| CME | Buy | CME GROUP INC | $134,629,333 | +6.2% | 630,462 | +4.7% | 0.52% | -3.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $128,846,885 | +19.8% | 516,950 | +8.1% | 0.50% | +9.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $127,340,478 | +55.3% | 2,362,715 | +47.8% | 0.49% | +40.9% |
| WMT | Buy | WALMART INC | $124,548,062 | +13.6% | 2,070,765 | +197.8% | 0.48% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $122,268,329 | -1.8% | 2,454,547 | -0.4% | 0.47% | -10.8% |
| ZTS | Buy | ZOETIS INCcla | $120,344,659 | -8.1% | 720,572 | +8.6% | 0.46% | -16.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $119,407,283 | +6.6% | 286,108 | +3.9% | 0.46% | -3.2% |
| CRM | Sell | SALESFORCE INC | $118,973,305 | +12.8% | 397,102 | -1.0% | 0.46% | +2.5% |
| IDXX | Buy | IDEXX LABS INC | $118,004,177 | +0.4% | 218,836 | +3.4% | 0.45% | -8.7% |
| UNP | Buy | UNION PAC CORP | $116,445,564 | +3.9% | 474,541 | +4.0% | 0.45% | -5.7% |
| VOO | Sell | VANGUARD INDEX FDS | $115,736,133 | +12.1% | 226,809 | -4.1% | 0.44% | +1.8% |
| MKL | Buy | MARKEL GROUP INC | $114,765,803 | +8.7% | 75,335 | +1.3% | 0.44% | -1.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $113,319,340 | +13.2% | 117,881 | +29.2% | 0.44% | +2.8% |
| PEP | Buy | PEPSICO INC | $111,581,943 | +1.8% | 645,379 | +9.7% | 0.43% | -7.6% |
| TIP | Sell | ISHARES TRtipsbdetf | $107,173,429 | -1.2% | 997,797 | -1.2% | 0.41% | -10.5% |
| EOG | Sell | EOG RES INC | $106,948,307 | +5.0% | 839,458 | -0.3% | 0.41% | -4.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $103,020,861 | -4.3% | 1,150,987 | -3.6% | 0.40% | -13.2% |
| WM | Buy | WASTE MGMT INC DEL | $99,333,384 | +25.5% | 471,754 | +6.8% | 0.38% | +14.1% |
| BLK | Buy | BLACKROCK INC | $95,057,346 | +10.0% | 115,439 | +8.4% | 0.36% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $94,792,127 | +29.4% | 994,174 | +3.5% | 0.36% | +17.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $93,063,728 | +46.9% | 1,287,981 | +39.8% | 0.36% | +33.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $90,635,964 | +7.7% | 523,238 | +1.6% | 0.35% | -2.2% |
| RSG | Buy | REPUBLIC SVCS INC | $83,082,602 | +106.6% | 436,588 | +79.0% | 0.32% | +87.6% |
| CVX | Buy | CHEVRON CORP NEW | $82,259,839 | +10.9% | 527,539 | +6.1% | 0.32% | +1.0% |
| AFL | Sell | AFLAC INC | $81,595,137 | +3.4% | 951,430 | -0.5% | 0.31% | -6.0% |
| MO | Sell | ALTRIA GROUP INC | $81,268,353 | +7.6% | 1,862,497 | -0.6% | 0.31% | -2.2% |
| PSA | Buy | PUBLIC STORAGE | $78,894,164 | -1.4% | 272,708 | +3.9% | 0.30% | -10.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCclb | $77,543,379 | +9737.9% | 523,509 | +10343.0% | 0.30% | +9833.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $76,737,847 | +16.1% | 230,659 | +22.5% | 0.30% | +5.7% |
| EA | Buy | ELECTRONIC ARTS INC | $76,863,200 | -1.2% | 580,554 | +2.1% | 0.30% | -10.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $67,988,414 | +11.2% | 130,993 | +1.0% | 0.26% | +1.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $66,686,770 | +6.0% | 4,799,971 | -3.0% | 0.26% | -3.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $63,583,175 | +13.0% | 355,577 | -6.8% | 0.24% | +2.5% |
| C | Buy | CITIGROUP INC | $62,196,039 | +22.8% | 985,489 | +0.1% | 0.24% | +11.7% |
| CNC | Buy | CENTENE CORP DEL | $61,818,166 | +7.0% | 788,144 | +1.3% | 0.24% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $53,747,153 | -64.4% | 191,081 | -62.5% | 0.21% | -67.7% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemmkgovbdetf | $51,863,876 | -0.0% | 812,277 | -0.2% | 0.20% | -9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $51,525,492 | -8.5% | 704,309 | +1.3% | 0.20% | -16.8% |
| USB | Sell | US BANCORP DEL | $50,616,211 | -8.6% | 1,139,399 | -10.9% | 0.19% | -17.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $47,588,525 | +6.6% | 294,371 | +9.0% | 0.18% | -3.2% |
| Buy | LINDE PLC | $47,226,383 | +398.5% | 102,997 | +346.5% | 0.18% | +352.5% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $46,854,410 | +26.8% | 50,460 | -8.7% | 0.18% | +15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclbnew | $43,147,792 | +2.2% | 102,801 | -13.1% | 0.17% | -6.7% |
| ECL | Sell | ECOLAB INC | $43,342,250 | +12.4% | 190,125 | -2.2% | 0.17% | +1.8% |
| SNPS | Sell | SYNOPSYS INC | $41,901,274 | +4.0% | 73,203 | -6.5% | 0.16% | -5.3% |
| Sell | WARNER BROS DISCOVERY INC | $40,749,457 | -26.6% | 4,685,294 | -4.0% | 0.16% | -33.6% | |
| IBB | Sell | ISHARES TRisharesbiotech | $39,349,189 | -0.0% | 286,760 | -1.0% | 0.15% | -9.0% |
| ACWI | Buy | ISHARES TRmsciacwietf | $38,630,857 | +54.9% | 356,006 | +45.3% | 0.15% | +41.0% |
| NOW | Sell | SERVICENOW INC | $35,111,355 | +3.1% | 46,166 | -4.3% | 0.14% | -6.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $34,852,480 | +5.6% | 142,000 | -1.2% | 0.13% | -3.6% |
| ETN | Buy | EATON CORP PLC | $34,863,841 | +34.0% | 111,838 | +3.5% | 0.13% | +21.8% |
| EFV | Sell | ISHARES TReafevalueetf | $34,224,871 | +4.3% | 629,481 | -0.1% | 0.13% | -5.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $33,779,629 | -8.0% | 736,549 | +0.0% | 0.13% | -16.1% |
| FSLR | Sell | FIRST SOLAR INC | $33,312,392 | -8.3% | 200,247 | -5.0% | 0.13% | -16.3% |
| JNK | Sell | SPDR SER TRbloomberghighy | $33,000,976 | +0.1% | 346,649 | -0.4% | 0.13% | -8.6% |
| GOOG | Sell | ALPHABET INCcapstkclc | $32,784,369 | -4.3% | 216,455 | -10.9% | 0.13% | -13.1% |
| HYG | Buy | ISHARES TRiboxxhiydetf | $32,195,838 | +2.0% | 412,767 | +1.2% | 0.12% | -6.8% |
| URTH | Sell | ISHARES INCmsciworldetf | $28,131,521 | +4.4% | 194,131 | -4.1% | 0.11% | -5.3% |
| MDT | Sell | MEDTRONIC PLC | $27,490,971 | +5.1% | 316,279 | -0.4% | 0.11% | -4.5% |
| TEL | Buy | TE Connectivity Ltd. | $26,602,286 | +3.3% | 183,588 | +0.1% | 0.10% | -6.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsoredads | $25,462,570 | -42.3% | 187,048 | -55.9% | 0.10% | -47.6% |
| MRNA | Buy | MODERNA INC | $25,036,020 | +22.8% | 233,824 | +14.0% | 0.10% | +11.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $24,960,615 | -25.2% | 63,958 | -2.0% | 0.10% | -31.9% |
| IR | Buy | INGERSOLL RAND INC | $24,312,833 | +30.9% | 255,533 | +6.4% | 0.09% | +19.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $24,293,734 | – | 68,557 | +100.0% | 0.09% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $23,726,979 | +23.4% | 347,888 | +4.6% | 0.09% | +12.3% |
| APH | Sell | AMPHENOL CORP NEWcla | $23,050,355 | +14.9% | 199,879 | -1.2% | 0.09% | +3.5% |
| CBRE | Sell | CBRE GROUP INCcla | $22,419,150 | +0.1% | 235,348 | -2.2% | 0.09% | -9.5% |
| CPRT | Buy | COPART INC | $22,304,598 | +18.1% | 386,938 | +0.4% | 0.09% | +7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,959,294 | +17.4% | 526,714 | +6.2% | 0.08% | +6.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcla | $21,443,782 | -32.8% | 66,742 | -46.6% | 0.08% | -39.3% |
| FTNT | Sell | FORTINET INC | $21,298,874 | -15.3% | 313,821 | -27.0% | 0.08% | -22.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $21,100,011 | +100.0% | 75,373 | +74.2% | 0.08% | +80.0% |
| INFY | Sell | INFOSYS LTDsponsoredadr | $21,129,326 | -3.6% | 1,187,708 | -0.4% | 0.08% | -12.9% |
| XYL | Sell | XYLEM INC | $20,979,152 | +9.9% | 165,910 | -0.6% | 0.08% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $20,716,524 | +16.8% | 100,575 | +7.4% | 0.08% | +6.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $20,791,044 | +26.9% | 203,398 | -4.7% | 0.08% | +15.9% |
| NFLX | Sell | NETFLIX INC | $20,074,139 | +22.9% | 32,872 | -2.0% | 0.08% | +11.6% |
| DE | Sell | DEERE & CO | $19,735,528 | -2.0% | 48,135 | -4.4% | 0.08% | -10.6% |
| ANET | Buy | ARISTA NETWORKS INC | $19,931,063 | +6195.1% | 70,172 | +5121.1% | 0.08% | +7500.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $19,491,832 | +0.6% | 73,177 | -1.1% | 0.08% | -8.5% |
| RACE | Sell | FERRARI N V | $19,535,903 | +17.9% | 47,259 | -3.4% | 0.08% | +7.1% |
| IT | New | GARTNER INC | $19,108,381 | – | 39,886 | +100.0% | 0.07% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglbexusetf | $18,233,420 | -1.2% | 432,687 | -0.2% | 0.07% | -10.3% |
| IUSV | Sell | ISHARES TRcores&pusvlu | $17,897,434 | +7.1% | 197,893 | -0.2% | 0.07% | -2.8% |
| EWL | Sell | ISHARES INCmsciswitzerland | $17,999,171 | -16.2% | 378,134 | -15.1% | 0.07% | -24.2% |
| VEEV | Sell | VEEVA SYS INC | $17,663,026 | -0.7% | 76,236 | -17.5% | 0.07% | -9.3% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $17,370,420 | -18.1% | 196,249 | -27.7% | 0.07% | -25.6% | |
| EMB | Buy | ISHARES TRjpmorganusdemg | $17,267,575 | +35.8% | 192,568 | +34.9% | 0.07% | +22.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fttwrldstetf | $17,197,881 | +7.2% | 155,637 | -0.2% | 0.07% | -2.9% |
| IQV | Sell | IQVIA HLDGS INC | $16,966,934 | -10.6% | 67,141 | -18.2% | 0.06% | -18.8% |
| PFE | Sell | PFIZER INC | $17,032,775 | -76.1% | 616,956 | -75.0% | 0.06% | -78.4% |
| IVV | Sell | ISHARES TRcores&p500etf | $16,617,275 | -5.8% | 31,608 | -14.4% | 0.06% | -14.7% |
| SYY | Sell | SYSCO CORP | $15,885,893 | -31.3% | 194,642 | -38.4% | 0.06% | -37.8% |
| CEMB | Sell | ISHARES INCjpmrgemcrpbd | $15,435,741 | -19.9% | 347,027 | -20.5% | 0.06% | -27.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $14,983,178 | -14.8% | 200,509 | -4.7% | 0.06% | -21.6% |
| T | Buy | AT&T INC | $15,195,930 | +7.1% | 867,770 | +2.6% | 0.06% | -3.3% |
| IEUR | Sell | ISHARES TRcoremscieuro | $15,227,169 | -9.5% | 263,218 | -13.9% | 0.06% | -18.3% |
| DXCM | Sell | DEXCOM INC | $15,071,138 | +11.0% | 108,315 | -1.0% | 0.06% | +1.8% |
| TOL | Buy | TOLL BROTHERS INC | $14,934,294 | +65.3% | 115,439 | +31.3% | 0.06% | +50.0% |
| ALC | Buy | ALCON AG | $14,575,185 | +39.4% | 180,041 | +34.3% | 0.06% | +27.3% |
| UBS | Buy | UBS GROUP AG | $14,375,824 | +50.8% | 459,833 | +45.8% | 0.06% | +37.5% |
| QUAL | Sell | ISHARES TRmsciusaqltfct | $14,000,087 | -4.9% | 90,061 | -9.9% | 0.05% | -12.9% |
| EEMA | Sell | ISHARES INCmsciemasiaetf | $13,564,710 | +3.0% | 199,159 | -0.0% | 0.05% | -7.1% |
| CNI | Sell | CANADIAN NATL RY CO | $13,156,064 | -23.6% | 99,917 | -28.0% | 0.05% | -31.5% |
| NEE | Sell | NEXTERA ENERGY INC | $12,794,322 | -3.1% | 201,510 | -7.3% | 0.05% | -12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,819,331 | +4.1% | 51,724 | -2.1% | 0.05% | -5.8% |
| ICLR | Sell | ICON PLC | $12,132,849 | +11.5% | 36,822 | -4.2% | 0.05% | +2.2% |
| CTVA | Sell | CORTEVA INC | $11,831,622 | -59.4% | 206,264 | -66.1% | 0.04% | -63.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $11,729,472 | -3.8% | 70,218 | -5.3% | 0.04% | -11.8% |
| SBUX | Buy | STARBUCKS CORP | $11,126,972 | -4.1% | 121,753 | +0.8% | 0.04% | -12.2% |
| AAXJ | Buy | ISHARES TRmsciacasiaetf | $11,277,530 | +55.3% | 166,458 | +52.6% | 0.04% | +38.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $11,109,842 | -6.9% | 144,058 | -25.6% | 0.04% | -14.0% |
| INTC | Sell | INTEL CORP | $11,008,891 | -23.0% | 250,832 | -11.8% | 0.04% | -30.0% |
| CLS | New | CELESTICA INC | $11,067,754 | – | 242,927 | +100.0% | 0.04% | – |
| HYBB | Sell | ISHARES TRbbratcorpbd | $10,290,478 | -30.2% | 222,497 | -30.5% | 0.04% | -37.1% |
| EQIX | Sell | EQUINIX INC | $9,966,393 | -3.2% | 12,178 | -4.7% | 0.04% | -11.6% |
| Buy | SIGMA LITHIUM CORPORATION | $9,740,700 | -52.6% | 685,000 | +5.7% | 0.04% | -57.5% | |
| EWJ | Sell | ISHARES INCmscijpnetfnew | $9,028,840 | -27.4% | 126,543 | -34.7% | 0.04% | -34.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COclb | $8,825,669 | +40.5% | 131,237 | +27.9% | 0.03% | +25.9% |
| EMHY | Sell | ISHARES INCjpmrgnemhibd | $8,635,232 | +2.9% | 230,519 | -0.2% | 0.03% | -5.7% |
| QCOM | Sell | QUALCOMM INC | $8,542,648 | -93.2% | 50,460 | -94.2% | 0.03% | -93.8% |
| ABBV | Buy | ABBVIE INC | $8,553,919 | +32.2% | 47,382 | +13.5% | 0.03% | +22.2% |
| CF | Sell | CF INDS HLDGS INC | $8,284,143 | -61.8% | 99,982 | -63.4% | 0.03% | -65.2% |
| RTX | Buy | RTX CORPORATION | $8,392,209 | +34.0% | 86,047 | +15.6% | 0.03% | +23.1% |
| TSLA | Buy | TESLA INC | $8,456,302 | +294.8% | 48,105 | +458.1% | 0.03% | +255.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $7,966,117 | – | 74,883 | +100.0% | 0.03% | – |
| IAU | Buy | ISHARES GOLD TRisharesnew | $8,110,789 | +82.1% | 193,068 | +69.2% | 0.03% | +63.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $8,057,870 | +26.7% | 112,688 | +6.9% | 0.03% | +14.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $7,746,195 | +8.8% | 19,623 | -2.9% | 0.03% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $7,747,841 | -31.5% | 68,304 | -41.2% | 0.03% | -37.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcla | $7,475,537 | +29.8% | 324,882 | -3.1% | 0.03% | +20.8% |
| LQD | Sell | ISHARES TRiboxxinvcpetf | $7,615,645 | -13.2% | 69,868 | -11.9% | 0.03% | -21.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,605,052 | +28.4% | 16,039 | -77.3% | 0.03% | +16.0% |
| FDX | Sell | FEDEX CORP | $7,118,405 | -83.8% | 24,568 | -85.9% | 0.03% | -85.5% |
| RHI | Buy | ROBERT HALF INC | $6,815,280 | +21.1% | 85,965 | +34.3% | 0.03% | +8.3% |
| LNG | Sell | CHENIERE ENERGY INC | $6,841,457 | -26.4% | 42,420 | -22.1% | 0.03% | -33.3% |
| LOGI | Sell | LOGITECH INTL S A | $6,333,877 | -17.6% | 71,776 | -13.8% | 0.02% | -25.0% |
| EZU | Sell | ISHARES INCmscieurzoneetf | $6,021,404 | -2.2% | 117,928 | -9.1% | 0.02% | -11.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,962,564 | +9.9% | 89,007 | +0.7% | 0.02% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflos&p500gw | $5,488,813 | -6.7% | 75,035 | -17.0% | 0.02% | -16.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,556,323 | +212.2% | 8,323 | +194.9% | 0.02% | +162.5% |
| APTV | Buy | APTIV PLC | $5,436,640 | -11.8% | 69,102 | +0.6% | 0.02% | -19.2% |
| Sell | CRH PLCord | $5,173,493 | +12.3% | 66,577 | -0.1% | 0.02% | +5.3% | |
| MOS | Sell | MOSAIC CO NEW | $5,311,365 | -93.0% | 163,628 | -92.3% | 0.02% | -93.8% |
| HSY | Sell | HERSHEY CO | $5,321,839 | +1.8% | 27,413 | -2.2% | 0.02% | -9.1% |
| PXD | Sell | PIONEER NAT RES CO | $4,870,575 | -13.0% | 18,555 | -25.5% | 0.02% | -20.8% |
| XBI | Sell | SPDR SER TRs&pbiotech | $4,972,315 | -90.9% | 52,401 | -91.5% | 0.02% | -91.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,853,455 | -11.0% | 17,082 | -7.7% | 0.02% | -17.4% |
| BWA | Buy | BORGWARNER INC | $4,777,980 | +17.7% | 137,535 | +21.4% | 0.02% | +5.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,560,755 | +23.8% | 8,180 | +2.3% | 0.02% | +12.5% |
| PNR | Sell | PENTAIR PLC | $4,508,447 | +5.1% | 58,573 | -0.7% | 0.02% | -5.6% |
| VLUE | ISHARES TRmsciusavalue | $4,216,348 | +7.0% | 38,925 | 0.0% | 0.02% | -5.9% | |
| TREX | Buy | TREX CO INC | $4,114,678 | +60.8% | 41,250 | +33.5% | 0.02% | +45.5% |
| DDOG | Buy | DATADOG INC | $4,089,039 | +23.7% | 32,656 | +18.3% | 0.02% | +14.3% |
| NET | Sell | CLOUDFLARE INC | $3,891,388 | -23.0% | 40,972 | -32.5% | 0.02% | -28.6% |
| ANSS | Sell | ANSYS INC | $3,643,694 | -93.2% | 10,496 | -92.9% | 0.01% | -93.9% |
| TRMB | Sell | TRIMBLE INC | $3,681,391 | +16.1% | 57,200 | -4.0% | 0.01% | +7.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,651,028 | -7.5% | 25,091 | -11.6% | 0.01% | -17.6% |
| BAC | Sell | BANK AMERICA CORP | $3,114,235 | -24.8% | 84,109 | -31.6% | 0.01% | -33.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,770,865 | -37.6% | 48,749 | -37.0% | 0.01% | -42.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductretf | $2,490,632 | -81.4% | 11,070 | -85.5% | 0.01% | -82.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,499,523 | +72.3% | 13,403 | +51.1% | 0.01% | +66.7% |
| COIN | Sell | COINBASE GLOBAL INC | $2,641,127 | +42.3% | 9,962 | -6.7% | 0.01% | +25.0% |
| BGRN | ISHARES TRusdgrnbondetf | $2,728,997 | -0.7% | 58,200 | 0.0% | 0.01% | -16.7% | |
| VNQ | Sell | VANGUARD INDEX FDSrealestateetf | $2,464,681 | -3.3% | 28,500 | -1.2% | 0.01% | -18.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,380,289 | -20.5% | 37,710 | -34.0% | 0.01% | -30.8% |
| NEM | Sell | NEWMONT CORP | $2,268,870 | -93.8% | 63,306 | -92.8% | 0.01% | -94.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcla | $2,231,966 | +12.8% | 8,213 | +0.3% | 0.01% | +12.5% |
| MMM | Sell | 3M CO | $2,000,269 | -56.2% | 18,858 | -54.9% | 0.01% | -57.9% |
| UPST | Buy | UPSTART HLDGS INC | $2,108,153 | -12.4% | 78,399 | +33.1% | 0.01% | -20.0% |
| CFLT | Buy | CONFLUENT INC | $2,009,111 | +38.5% | 65,239 | +5.3% | 0.01% | +33.3% |
| SRE | Buy | SEMPRA | $2,162,366 | +14.0% | 30,349 | +19.6% | 0.01% | 0.0% |
| SQ | Buy | BLOCK INCcla | $2,062,765 | +44.8% | 24,976 | +35.6% | 0.01% | +33.3% |
| EEM | Sell | ISHARES TRmsciemgmktetf | $2,163,018 | +1.8% | 52,654 | -0.4% | 0.01% | -11.1% |
| SYK | Buy | STRYKER CORPORATION | $1,918,456 | +22.0% | 5,361 | +2.1% | 0.01% | 0.0% |
| AGG | Buy | ISHARES TRcoreusaggbdet | $1,928,533 | +133.9% | 19,691 | +137.0% | 0.01% | +133.3% |
| IEMG | Buy | ISHARES INCcoremsciemkt | $1,941,193 | +2910.8% | 37,620 | +2850.6% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,756,669 | -4.7% | 16,841 | -13.6% | 0.01% | -12.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,940,193 | +468.0% | 4,950 | +459.3% | 0.01% | +600.0% |
| GLD | Sell | SPDR GOLD TR | $1,893,806 | -11.9% | 9,193 | -18.2% | 0.01% | -22.2% |
| HOLX | HOLOGIC INC | $1,754,092 | +9.1% | 22,500 | 0.0% | 0.01% | 0.0% | |
| TLT | Buy | ISHARES TR20yrtrbdetf | $1,935,925 | +1939.4% | 20,460 | +2031.2% | 0.01% | – |
| Sell | SAMSARA INC | $1,458,198 | +3.3% | 38,587 | -8.8% | 0.01% | 0.0% | |
| SNOW | Sell | SNOWFLAKE INCcla | $1,582,691 | -65.1% | 8,928 | -60.9% | 0.01% | -68.4% |
| Sell | GENENTA SCIENCE S P Asponsoredads | $1,443,915 | -58.4% | 385,313 | -51.7% | 0.01% | -60.0% | |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,477,836 | -0.8% | 43,762 | -7.3% | 0.01% | 0.0% |
| SUSA | Sell | ISHARES TRmsciusaesgslc | $1,485,804 | +8.2% | 13,610 | -0.4% | 0.01% | 0.0% |
| ZS | Sell | ZSCALER INC | $1,531,017 | -20.7% | 7,948 | -8.7% | 0.01% | -25.0% |
| IVLU | ISHARES TRmsciintlvluft | $1,634,117 | +6.5% | 57,886 | 0.0% | 0.01% | 0.0% | |
| Sell | CONSTELLATION ENERGY CORP | $1,507,559 | -19.0% | 8,817 | -44.6% | 0.01% | -25.0% | |
| SPYD | SPDR SER TRprtflos&p500hi | $1,498,941 | +3.9% | 36,820 | 0.0% | 0.01% | 0.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $1,180,618 | -59.6% | 26,956 | -51.7% | 0.01% | -58.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,404,340 | +85.3% | 11,912 | +34.2% | 0.01% | +66.7% |
| GMF | Sell | SPDR INDEX SHS FDSasiapacifetf | $1,223,472 | -18.2% | 11,800 | -20.3% | 0.01% | -16.7% |
| MSCI | Sell | MSCI INC | $1,352,317 | -53.9% | 2,554 | -50.8% | 0.01% | -58.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,416,557 | -93.9% | 35,601 | -93.5% | 0.01% | -94.9% |
| MCO | MOODYS CORP | $1,252,193 | +0.6% | 3,186 | 0.0% | 0.01% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $1,232,494 | -94.0% | 10,303 | -93.9% | 0.01% | -94.3% |
| DASH | New | DOORDASH INCcla | $1,215,289 | – | 9,540 | +100.0% | 0.01% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $1,163,796 | +56.6% | 3,574 | -8.3% | 0.00% | +33.3% |
| LEMB | Sell | ISHARES INCjpmorganemetf | $987,948 | -18.6% | 27,386 | -17.1% | 0.00% | -20.0% |
| Sell | STEVANATO GROUP S P A | $1,025,435 | -53.0% | 31,945 | -61.9% | 0.00% | -55.6% | |
| SLQD | Sell | ISHARES TR0-5yrinvtgrcp | $1,060,197 | -8.4% | 21,540 | -8.5% | 0.00% | -20.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $926,087 | -5.3% | 24,256 | -9.0% | 0.00% | 0.0% |
| SUSB | ISHARES TResgawre15yr | $1,077,119 | 0.0% | 44,000 | 0.0% | 0.00% | -20.0% | |
| S | Sell | SENTINELONE INCcla | $962,349 | -22.8% | 41,285 | -9.1% | 0.00% | -20.0% |
| PHM | New | PULTE GROUP INC | $990,421 | – | 8,877 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,065,096 | +4.0% | 13,615 | -8.3% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcla | $922,638 | -74.3% | 27,874 | -71.7% | 0.00% | -73.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,153,236 | -16.9% | 22,747 | -14.8% | 0.00% | -33.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,008,581 | -21.0% | 9,044 | -8.1% | 0.00% | -20.0% |
| IGOV | Sell | ISHARES TRintltreabdetf | $1,084,475 | -4.6% | 27,365 | -0.5% | 0.00% | -20.0% |
| TTEK | TETRA TECH INC NEW | $1,015,902 | +10.7% | 5,500 | 0.0% | 0.00% | 0.0% | |
| FLSW | FRANKLIN TEMPLETON ETF TRfranklnswzlnd | $1,153,448 | -0.9% | 35,120 | 0.0% | 0.00% | -20.0% | |
| CI | Sell | THE CIGNA GROUP | $1,144,048 | -2.7% | 3,150 | -19.8% | 0.00% | -20.0% |
| BBY | Sell | BEST BUY INC | $1,088,068 | -61.3% | 14,340 | -60.1% | 0.00% | -66.7% |
| IGSB | Sell | ISHARES TR | $1,170,350 | -67.4% | 22,825 | -67.4% | 0.00% | -73.3% |
| Buy | GENERAL ELECTRIC CO | $1,074,082 | +38.9% | 6,119 | +1.0% | 0.00% | +33.3% | |
| ALB | Sell | ALBEMARLE CORP | $1,050,618 | -11.8% | 7,975 | -3.3% | 0.00% | -20.0% |
| IBND | Sell | SPDR SER TRbloombergintl | $1,157,822 | -3.5% | 39,774 | -0.8% | 0.00% | -20.0% |
| Sell | GITLAB INC | $1,036,824 | -39.0% | 19,220 | -28.8% | 0.00% | -42.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftseemrmktetf | $907,118 | +1.6% | 21,717 | 0.0% | 0.00% | -25.0% | |
| GM | Sell | GENERAL MTRS CO | $770,166 | +26.2% | 16,983 | -0.1% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $733,521 | +36.8% | 3,006 | +21.7% | 0.00% | +50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcla | $874,128 | -3.3% | 11,927 | -0.3% | 0.00% | -25.0% |
| PLD | Sell | PROLOGIS INC | $853,621 | -23.4% | 6,583 | -21.3% | 0.00% | -40.0% |
| CAH | Buy | CARDINAL HEALTH INC | $739,786 | +634.1% | 6,611 | +561.1% | 0.00% | – |
| RY | ROYAL BK CDA | $844,121 | -10.5% | 9,283 | 0.0% | 0.00% | -25.0% | |
| BX | BLACKSTONE INC | $656,849 | +0.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbihealthcare | $782,968 | +8.3% | 5,300 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $695,750 | +15.9% | 4,446 | +5.6% | 0.00% | 0.0% |
| AOS | SMITH A O CORP | $742,517 | +8.5% | 8,300 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $811,360 | -48.0% | 8,000 | -51.9% | 0.00% | -57.1% |
| Sell | TOAST INCcla | $840,470 | +23.1% | 33,727 | -9.8% | 0.00% | 0.0% | |
| VCYT | Sell | VERACYTE INC | $730,101 | -26.6% | 32,947 | -8.9% | 0.00% | -25.0% |
| VRT | New | VERTIV HOLDINGS CO | $847,156 | – | 10,700 | +100.0% | 0.00% | – |
| AA | ALCOA CORP | $895,434 | -0.6% | 26,500 | 0.0% | 0.00% | -25.0% | |
| ABNB | Buy | AIRBNB INC | $866,356 | +182.1% | 5,360 | +137.6% | 0.00% | +200.0% |
| LEN | Buy | LENNAR CORPcla | $449,728 | +212.4% | 2,615 | +170.7% | 0.00% | +100.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $535,727 | +13.1% | 4,394 | -0.1% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcla | $479,220 | -18.2% | 7,331 | -10.0% | 0.00% | 0.0% |
| ERTH | INVESCO EXCHANGE TRADED FD T | $642,381 | -10.5% | 15,200 | 0.0% | 0.00% | -33.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcla | $580,827 | -41.7% | 8,298 | -39.7% | 0.00% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $496,965 | -78.8% | 5,690 | -77.8% | 0.00% | -80.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $586,169 | +38.8% | 2,241 | +14.1% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $394,793 | +87.8% | 4,309 | +92.8% | 0.00% | +100.0% |
| IFRA | ISHARES TRusinfrastruc | $461,887 | +7.7% | 10,650 | 0.0% | 0.00% | 0.0% | |
| Sell | VERALTO CORP | $596,394 | -32.4% | 6,727 | -37.3% | 0.00% | -50.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $476,246 | -36.2% | 3,897 | -31.1% | 0.00% | -33.3% |
| PAYX | Sell | PAYCHEX INC | $541,424 | -16.0% | 4,409 | -18.5% | 0.00% | -33.3% |
| ONTO | New | ONTO INNOVATION INC | $547,712 | – | 3,270 | +100.0% | 0.00% | – |
| CL | COLGATE PALMOLIVE CO | $540,299 | +13.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PSTG | Sell | PURE STORAGE INCcla | $519,790 | +28.5% | 9,998 | -11.8% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeurostoxx50 | $499,224 | -34.7% | 9,500 | -40.6% | 0.00% | -33.3% |
| VICI | Buy | VICI PPTYS INC | $499,979 | -5.1% | 16,802 | +1.7% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INCmscifranceetf | $578,085 | +6.2% | 14,099 | +1.5% | 0.00% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovationetf | $614,981 | -5.6% | 12,280 | -1.3% | 0.00% | -33.3% |
| QRVO | QORVO INC | $424,870 | +2.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $598,997 | -11.2% | 16,233 | -11.0% | 0.00% | -33.3% |
| EWC | ISHARES INCmscicdaetf | $505,944 | +4.4% | 13,217 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $630,215 | -42.5% | 2,768 | -52.7% | 0.00% | -60.0% |
| AGCO | Sell | AGCO CORP | $617,998 | -98.5% | 5,020 | -98.5% | 0.00% | -98.8% |
| WTRG | ESSENTIAL UTILS INC | $396,434 | -0.8% | 10,700 | 0.0% | 0.00% | 0.0% | |
| SUI | Sell | SUN CMNTYS INC | $398,250 | -5.7% | 3,143 | -0.5% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $433,030 | +35.2% | 6,500 | +4.9% | 0.00% | +100.0% |
| ESS | Buy | ESSEX PPTY TR INC | $411,909 | -1.8% | 1,702 | +0.6% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $479,967 | -7.1% | 8,060 | -7.2% | 0.00% | 0.0% |
| WTS | WATTS WATER TECHNOLOGIES INCcla | $425,100 | +2.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $416,700 | -22.6% | 1,684 | -23.7% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRrussell2000etf | $455,298 | -16.5% | 2,165 | -20.3% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $513,223 | -60.6% | 19,222 | -41.5% | 0.00% | -66.7% |
| RMBS | Sell | RAMBUS INC DEL | $510,794 | -20.0% | 8,264 | -11.6% | 0.00% | -33.3% |
| PTC | New | PTC INC | $427,004 | – | 2,260 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $570,595 | -40.8% | 14,230 | -25.3% | 0.00% | -50.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $426,991 | -95.9% | 12,503 | -95.7% | 0.00% | -95.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $633,175 | +10.6% | 10,989 | -0.1% | 0.00% | 0.0% |
| BSV | VANGUARD BD INDEX FDSshorttrmbond | $529,022 | -0.5% | 6,900 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotalbndmrkt | $544,724 | -1.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| BIIB | Buy | BIOGEN INC | $432,970 | -2.3% | 2,008 | +17.3% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC | $623,534 | -50.3% | 16,330 | -46.4% | 0.00% | -60.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcla | $634,440 | +16.9% | 1 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $293,041 | +17.6% | 5,056 | -0.1% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $362,623 | -30.6% | 3,900 | -32.7% | 0.00% | -50.0% |
| MET | Sell | METLIFE INC | $133,397 | -31.2% | 1,800 | -38.6% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $162,950 | +4.3% | 9,191 | -0.1% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $177,141 | -30.3% | 2,726 | -35.9% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $179,532 | -0.4% | 2,342 | -0.0% | 0.00% | 0.0% |
| IXN | ISHARES TRglobaltechetf | $224,429 | +9.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $288,977 | -0.4% | 2,258 | -1.4% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $138,509 | +6.0% | 999 | -0.1% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $270,772 | +6.2% | 1,845 | +0.1% | 0.00% | 0.0% |
| Sell | HASHICORP INC | $366,003 | -30.9% | 13,581 | -39.4% | 0.00% | -50.0% | |
| ZURN ELKAY WATER SOLNS CORP | $184,085 | +13.8% | 5,500 | 0.0% | 0.00% | 0.0% | ||
| ACGL | Sell | ARCH CAP GROUP LTDord | $284,961 | +22.5% | 3,115 | -0.5% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmscisthkoretf | $142,944 | +1.7% | 2,130 | -0.7% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $341,714 | +28.1% | 3,316 | -0.1% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $267,767 | -8.5% | 2,462 | -0.5% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsciuketfnew | $325,130 | -10.8% | 9,504 | -13.9% | 0.00% | -50.0% |
| GIS | Sell | GENERAL MLS INC | $152,030 | +7.3% | 2,173 | -0.0% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $155,927 | -20.4% | 880 | -30.9% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDSglobalxuranium | $172,172 | +174.3% | 5,936 | +161.8% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALshbenint | $231,337 | -30.2% | 3,687 | -31.9% | 0.00% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $312,205 | – | 1,256 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $290,381 | +27.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $362,880 | -45.1% | 21,600 | -50.0% | 0.00% | -66.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $292,188 | +10.2% | 1,780 | +2.5% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $143,294 | -6.9% | 7,992 | -0.1% | 0.00% | 0.0% |
| DIA | SPDR DOW JONES INDL AVERAGEutser1 | $204,845 | +5.5% | 515 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INC | $226,561 | -34.2% | 2,144 | -28.2% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $285,120 | +103.8% | 2,070 | +124.5% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $286,855 | -1.8% | 2,890 | -11.5% | 0.00% | 0.0% |
| HYXU | Sell | ISHARES INCintlhighyield | $194,011 | -2.1% | 3,985 | -0.2% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $226,560 | -25.2% | 3,000 | -25.0% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $264,870 | +418.0% | 2,178 | +441.8% | 0.00% | – |
| IXUS | ISHARES TRcoremscitotal | $208,600 | +4.5% | 3,074 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $259,037 | +12.0% | 6,150 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $144,744 | +8.2% | 695 | 0.0% | 0.00% | 0.0% | |
| INVH | Sell | INVITATION HOMES INC | $377,932 | +2.4% | 10,780 | -0.4% | 0.00% | -50.0% |
| PCAR | Sell | PACCAR INC | $309,106 | -20.8% | 2,495 | -37.6% | 0.00% | -50.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $222,065 | +18.7% | 639 | +6.5% | 0.00% | 0.0% |
| DOW | Sell | DOW INC | $258,452 | +5.6% | 4,461 | -0.1% | 0.00% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORP | $236,532 | – | 520 | +100.0% | 0.00% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfdetf | $347,490 | +3.6% | 29,250 | 0.0% | 0.00% | 0.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $381,025 | -3.2% | 2,910 | -0.6% | 0.00% | -50.0% |
| CMCSA | Sell | COMCAST CORP NEWcla | $182,030 | -54.5% | 4,199 | -54.0% | 0.00% | -50.0% |
| MDB | Sell | MONGODB INCcla | $220,204 | -56.3% | 614 | -52.3% | 0.00% | -50.0% |
| IYH | Buy | ISHARES TRushlthcareetf | $244,504 | +8.1% | 3,950 | +400.0% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $286,245 | -14.8% | 4,794 | -12.3% | 0.00% | 0.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500eqlwgt | $223,568 | +7.3% | 1,320 | 0.0% | 0.00% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $279,881 | -5.2% | 1,906 | +3.5% | 0.00% | 0.0% |
| FDS | New | FACTSET RESH SYS INC | $226,964 | – | 499 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $191,479 | +19.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WRB | New | BERKLEY W R CORP | $293,621 | – | 3,320 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $334,934 | +2252.2% | 1,890 | +1790.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $299,729 | +23.0% | 1,835 | +0.2% | 0.00% | 0.0% |
| FICO | New | FAIR ISAAC CORP | $387,378 | – | 310 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $211,764 | – | 4,560 | +100.0% | 0.00% | – |
| MCHI | Sell | ISHARES TRmscichinaetf | $188,835 | -17.3% | 4,753 | -15.2% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $256,090 | +3.2% | 4,320 | +0.3% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES TRfltgratentetf | $306,389 | -20.6% | 6,000 | -21.3% | 0.00% | -50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $343,226 | -96.2% | 2,497 | -96.5% | 0.00% | -97.4% |
| TMDX | New | TRANSMEDICS GROUP INC | $353,353 | – | 4,779 | +100.0% | 0.00% | – |
| ITRI | ITRON INC | $314,567 | +22.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WTR PRODS INC | $305,710 | +11.7% | 19,000 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | FASTENAL CO | $269,990 | -16.6% | 3,500 | -30.0% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $331,743 | -32.6% | 1,801 | -31.5% | 0.00% | -50.0% |
| Buy | ATLASSIAN CORPORATIONcla | $133,260 | +206.1% | 683 | +273.2% | 0.00% | – | |
| O | Sell | REALTY INCOME CORP | $355,476 | -34.1% | 6,598 | -29.7% | 0.00% | -50.0% |
| DHI | D R HORTON INC | $301,127 | +8.3% | 1,830 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL REXNORD CORPORATION | $220,802 | +21.7% | 1,226 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $218,220 | -2.4% | 1,730 | 0.0% | 0.00% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $337,651 | -39.1% | 5,602 | -32.3% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $153,840 | -25.3% | 2,449 | -14.1% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $322,400 | +37.2% | 1,600 | +1.0% | 0.00% | 0.0% |
| JBL | New | JABIL INC | $203,603 | – | 1,520 | +100.0% | 0.00% | – |
| New | KLAVIYO INC | $239,990 | – | 9,419 | +100.0% | 0.00% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $135,329 | -36.0% | 685 | -30.0% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $150,272 | +22.5% | 510 | -0.4% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCclc | $362,273 | +49.1% | 3,175 | -0.1% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $284,539 | +15.2% | 3,640 | -0.2% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $285,966 | +13.0% | 1,445 | -0.7% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $213,360 | +549.1% | 651 | +442.5% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsoredads | $383,508 | -6.6% | 5,300 | 0.0% | 0.00% | -50.0% | |
| CTAS | Buy | CINTAS CORP | $291,988 | +14.3% | 425 | +0.2% | 0.00% | 0.0% |
| DXC | DXC TECHNOLOGY CO | $3,983 | -7.3% | 188 | 0.0% | 0.00% | – | |
| DLR | Sell | DIGITAL RLTY TR INC | $116,671 | -3.7% | 810 | -10.0% | 0.00% | -100.0% |
| LYFT | Sell | LYFT INC | $39,648 | +26.7% | 2,049 | -1.9% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $88,560 | +22.4% | 501 | +0.2% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $6,849 | +29.0% | 790 | -2.6% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $82,126 | -48.1% | 375 | -30.6% | 0.00% | -100.0% |
| CSGP | New | COSTAR GROUP INC | $125,119 | – | 1,298 | +100.0% | 0.00% | – |
| GLW | CORNING INC | $29,400 | +8.2% | 892 | 0.0% | 0.00% | – | |
| MNOV | MEDICINOVA INC | $27,550 | -3.3% | 19,000 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC | $22,679 | -3.8% | 15 | 0.0% | 0.00% | – | |
| EWJV | ISHARES TRmscijpvalue | $100,552 | +13.9% | 3,026 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $39,898 | +9.7% | 30 | 0.0% | 0.00% | – | |
| EWT | ISHARES INCmscitaiwanetf | $29,208 | +5.8% | 600 | 0.0% | 0.00% | – | |
| MS | Sell | MORGAN STANLEY | $75,251 | -62.8% | 799 | -63.2% | 0.00% | -100.0% |
| EUFN | ISHARES TRmscieurofletf | $80,727 | +8.5% | 3,550 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $29,821 | +21.0% | 60 | 0.0% | 0.00% | – | |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -40 | -100.0% | 0.00% | – |
| IHI | ISHARES TRu.s.meddvcetf | $45,699 | +8.6% | 780 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbsetf | $69,314 | -1.8% | 750 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $90,959 | +11.4% | 4,000 | 0.0% | 0.00% | – | |
| New | OAKTREE SPECIALTY LENDING CO | $104,414 | – | 5,311 | +100.0% | 0.00% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*wexp08/03/202 | $46,589 | +12.6% | 1,081 | +1.7% | 0.00% | – |
| OKTA | OKTA INCcla | $20,924 | +15.6% | 200 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $78,845 | +27.6% | 4,194 | -2.1% | 0.00% | – |
| PPL | Sell | PPL CORP | $24,912 | -78.4% | 905 | -78.7% | 0.00% | – |
| ICLN | Sell | ISHARES TRglcleaneneetf | $35,648 | -89.2% | 2,550 | -88.0% | 0.00% | -100.0% |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -295 | -100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $3,178 | – | 131 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC | $1,285 | -29.6% | 300 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReuropeetf | $45,592 | +5.3% | 819 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $59,345 | -24.2% | 17,252 | -0.8% | 0.00% | – |
| CTLT | New | CATALENT INC | $19,756 | – | 350 | +100.0% | 0.00% | – |
| PFFA | ETFIS SER TR Ivirtusinfrcap | $67,038 | +1.2% | 3,200 | 0.0% | 0.00% | – | |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -190 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -4,944 | -100.0% | 0.00% | – |
| IJH | Buy | ISHARES TRcores&pmcpetf | $119,656 | +9.6% | 1,970 | +400.0% | 0.00% | – |
| SHY | Sell | ISHARES TR13yrtreasbd | $45,796 | -63.3% | 560 | -63.2% | 0.00% | -100.0% |
| PWR | Sell | QUANTA SVCS INC | $58,455 | -60.2% | 225 | -66.9% | 0.00% | -100.0% |
| EPC | New | EDGEWELL PERS CARE CO | $48,879 | – | 1,265 | +100.0% | 0.00% | – |
| New | REDDIT INCcla | $49,270 | – | 999 | +100.0% | 0.00% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $109,610 | -20.7% | 5,650 | +7.2% | 0.00% | -100.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $59,869 | -61.4% | 2,846 | -64.5% | 0.00% | -100.0% |
| CPT | Sell | CAMDEN PPTY TRshbenint | $65,347 | -77.5% | 661 | -77.4% | 0.00% | -100.0% |
| RIVIAN AUTOMOTIVE INC | $9,307 | -53.3% | 850 | 0.0% | 0.00% | – | ||
| IXC | ISHARES TRglobalenergetf | $42,949 | +9.8% | 1,000 | 0.0% | 0.00% | – | |
| RBLX | Sell | ROBLOX CORPcla | $23,481 | -17.7% | 615 | -1.4% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $90,854 | -27.2% | 1,139 | -27.9% | 0.00% | -100.0% |
| ROKU | ROKU INC | $8,463 | -29.0% | 130 | 0.0% | 0.00% | – | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcla | $67,176 | +39.4% | 310 | +63.2% | 0.00% | – |
| SL GREEN RLTY CORP | $15,159 | +22.1% | 275 | 0.0% | 0.00% | – | ||
| BFB | Sell | BROWN FORMAN CORPclb | $66,071 | -38.4% | 1,280 | -31.9% | 0.00% | – |
| TUR | ISHARES INCmsciturkeyetf | $15,669 | +11.3% | 436 | 0.0% | 0.00% | – | |
| SPHY | New | SPDR SER TRportflihighyld | $46,919 | – | 2,000 | +100.0% | 0.00% | – |
| BA | Buy | BOEING CO | $83,890 | -19.5% | 435 | +8.8% | 0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -120 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -405 | -100.0% | 0.00% | – |
| CQQQ | INVESCO EXCH TRADED FD TR IIchinatechnlgy | $64,099 | -10.8% | 2,000 | 0.0% | 0.00% | – | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrngmktsvrg | $84,091 | -72.8% | 4,110 | -72.6% | 0.00% | -100.0% |
| SHOP | Sell | SHOPIFY INCcla | $38,508 | -94.1% | 499 | -94.3% | 0.00% | -100.0% |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -220 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -924 | -100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $58,151 | +187.6% | 462 | +188.8% | 0.00% | – |
| SNAP | Sell | SNAP INCcla | $31,960 | -97.5% | 2,784 | -96.5% | 0.00% | -100.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $5,832 | -26.7% | 799 | -0.1% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INC | $50,293 | +34.0% | 780 | 0.0% | 0.00% | – | |
| SPROTT FDS TRuraniumminerse | $72,752 | +2.1% | 1,476 | 0.0% | 0.00% | – | ||
| TDOC | New | TELADOC HEALTH INC | $15,099 | – | 1,000 | +100.0% | 0.00% | – |
| TER | TERADYNE INC | $14,668 | +4.0% | 130 | 0.0% | 0.00% | – | |
| IP | Sell | INTERNATIONAL PAPER CO | $44,632 | +7.9% | 1,144 | -0.1% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $34,967 | – | 400 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $3,773 | -30.1% | 850 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $89,531 | -1.9% | 841 | 0.0% | 0.00% | – | |
| TLRY | Sell | TILRAY BRANDS INC | $25,086 | +7.4% | 10,057 | -0.9% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -250 | -100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $110,005 | – | 478 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $52,186 | -10.2% | 1,897 | -0.5% | 0.00% | – |
| FSLY | FASTLY INCcla | $5,183 | -27.2% | 400 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcla | $45,862 | -19.4% | 750 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC | $97,085 | +4.8% | 600 | 0.0% | 0.00% | – | |
| PATH | UIPATH INCcla | $125,524 | -8.7% | 5,537 | 0.0% | 0.00% | -100.0% | |
| ULTA | ULTA BEAUTY INC | $52,235 | +6.6% | 100 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $85,454 | -9.3% | 1,500 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $42,843 | +31.3% | 251 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $23,253 | +7.9% | 550 | 0.0% | 0.00% | – | |
| Sell | ARM HOLDINGS PLCsponsoredadr | $53,746 | -95.8% | 430 | -97.6% | 0.00% | -100.0% | |
| F | FORD MTR CO DEL | $35,192 | +8.9% | 2,650 | 0.0% | 0.00% | – | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftseeuropeetf | $96,094 | +9.7% | 1,427 | +5.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $31,173 | -89.2% | 90 | -85.8% | 0.00% | -100.0% |
| HRL | Sell | HORMEL FOODS CORP | $7,319 | -99.9% | 210 | -99.9% | 0.00% | -100.0% |
| AWR | New | AMER STATES WTR CO | $75,201 | – | 1,041 | +100.0% | 0.00% | – |
| WAB | WABTEC | $28,989 | +14.7% | 199 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $129,086 | +4.6% | 375 | 0.0% | 0.00% | -100.0% | |
| FTV | Sell | FORTIVE CORP | $124,371 | -94.8% | 1,446 | -95.5% | 0.00% | -100.0% |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklinindia | $31,321 | – | 850 | +100.0% | 0.00% | – |
| Sell | WOLFSPEED INC | $41,264 | -33.1% | 1,399 | -1.3% | 0.00% | – | |
| New | WORLD GOLD TRspdrgldminis | $44,049 | – | 1,000 | +100.0% | 0.00% | – | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $26,250 | +89.4% | 1,400 | +100.0% | 0.00% | – |
| GE HEALTHCARE TECHNOLOGIES I | $2,636 | +17.6% | 29 | 0.0% | 0.00% | – | ||
| HAS | HASBRO INC | $62,171 | +10.7% | 1,100 | 0.0% | 0.00% | – | |
| APD | Sell | AIR PRODS & CHEMS INC | $13,809 | -91.6% | 57 | -90.5% | 0.00% | -100.0% |
| CATH | Sell | GLOBAL X FDSs&p500catholic | $94,505 | +9.3% | 1,485 | -0.4% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithiumbtryetf | $82,789 | -23.5% | 1,828 | -13.9% | 0.00% | – |
| ACM | AECOM | $95,137 | +6.1% | 970 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamenakt | $8,861 | +8.9% | 130 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X FDSautonmousevetf | $88,549 | +0.1% | 3,585 | 0.0% | 0.00% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCclb | $117,548 | -31.0% | 2,500 | -37.5% | 0.00% | -100.0% |
| ESTC | Sell | ELASTIC N V | $39,194 | -12.6% | 391 | -1.8% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $120,892 | +5.4% | 3,347 | -4.7% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -1,556 | -100.0% | 0.00% | – |
| Exit | WK KELLOGG CO | $0 | – | -192 | -100.0% | 0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -360 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -20,688 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -1,021 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -1,634 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -625 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -66 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -170 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -510 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -190 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -360 | -100.0% | 0.00% | – |
| K | Buy | KELLANOVA | $44,113 | +3.0% | 770 | +0.5% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $16,403 | -99.9% | 105 | -99.9% | 0.00% | -100.0% |
| KMI | KINDER MORGAN INC DEL | $79,282 | +4.0% | 4,323 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $45,132 | +25.0% | 790 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $14,347 | +4.6% | 659 | -0.2% | 0.00% | – | |
| LH | New | LABORATORY CORP AMER HLDGS | $107,044 | – | 490 | +100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $45,879 | +25.7% | 1,238 | 0.0% | 0.00% | – | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $2,725 | -43.9% | 2,500 | -50.0% | 0.00% | – |
| LNN | LINDSAY CORP | $100,011 | -8.9% | 850 | 0.0% | 0.00% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -260 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -1,216 | -100.0% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -800 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -835 | -100.0% | -0.00% | – |
| ABC | Exit | CENCORA INC | $0 | – | -1,239 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -950 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,084 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -33,389 | -100.0% | -0.00% | – |
| Exit | PHINIA INC | $0 | – | -13,834 | -100.0% | -0.00% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,528 | -100.0% | -0.00% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -3,360 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -32,916 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,847 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,455 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO-Acl a | $0 | – | -20,193 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,572 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC/THE | $0 | – | -22,620 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,810 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -38,433 | -100.0% | -0.01% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -130,513 | -100.0% | -0.01% | – | |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -87,362 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -492,810 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -197,493 | -100.0% | -0.06% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -259,239 | -100.0% | -0.06% | – |
| STLA | Exit | STELLANTIS NV | $0 | – | -764,179 | -100.0% | -0.08% | – |
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 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 18 | Q2 2024 | 7.1% |
| ALPHABET INC | 18 | Q2 2024 | 7.4% |
| SPDR S&P 500 ETF TR | 18 | Q2 2024 | 5.3% |
| APPLE INC | 18 | Q2 2024 | 4.7% |
| AMAZON COM INC | 18 | Q2 2024 | 4.2% |
| VISA INC | 18 | Q2 2024 | 3.5% |
| NVIDIA CORPORATION | 18 | Q2 2024 | 7.1% |
| META PLATFORMS INC | 18 | Q2 2024 | 4.1% |
| JOHNSON & JOHNSON | 18 | Q2 2024 | 6.3% |
| UNITEDHEALTH GROUP INC | 18 | Q2 2024 | 3.6% |
View Bank Julius Baer & Co. Ltd, Zurich's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-05-16 |
| 13F-HR/A | 2024-05-16 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-07-24 |
| 13F-HR | 2023-07-20 |
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.