$18.9 Billion is the total value of Vontobel Holding Ltd.'s 3079 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $534,840,465 | +21.2% | 2,757,336 | +3.0% | 2.84% | +13.0% |
| AMAT | Buy | APPLIED MATLS INC | $297,105,583 | +18.1% | 2,055,525 | +0.4% | 1.58% | +10.1% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $262,848,363 | -6.3% | 3,801,683 | +2.9% | 1.39% | -12.7% |
| SNPS | Buy | SYNOPSYS INC | $245,981,832 | +13.6% | 564,943 | +0.8% | 1.30% | +5.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $222,309,679 | +229.0% | 565,242 | +204.0% | 1.18% | +207.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $204,108,699 | +57.6% | 661,445 | +46.0% | 1.08% | +47.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $200,264,595 | +9.7% | 451,779 | +1.4% | 1.06% | +2.3% |
| New | LINDE PLC | $194,494,467 | – | 510,377 | +100.0% | 1.03% | – | |
| UNP | Buy | UNION PAC CORP | $164,287,148 | +6.2% | 802,889 | +4.5% | 0.87% | -1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $162,760,321 | +32.8% | 332,850 | +4.7% | 0.86% | +23.8% |
| CSCO | Buy | CISCO SYS INC | $162,514,098 | +5.0% | 3,140,976 | +6.1% | 0.86% | -2.0% |
| PWR | Buy | QUANTA SVCS INC | $160,354,670 | +19.1% | 816,262 | +1.0% | 0.85% | +11.1% |
| DE | Buy | DEERE & CO | $153,918,714 | +3.6% | 379,868 | +5.6% | 0.82% | -3.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $145,573,597 | +2.1% | 1,019,780 | +4.8% | 0.77% | -4.8% |
| TSLA | Buy | TESLA INC | $139,994,596 | +55.4% | 534,800 | +23.2% | 0.74% | +45.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $131,961,813 | +8.4% | 797,256 | +1.5% | 0.70% | +1.2% |
| LKQ | Buy | LKQ CORP | $130,984,842 | +5.4% | 2,247,895 | +2.6% | 0.70% | -1.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $114,898,796 | +21.8% | 2,765,314 | +11.1% | 0.61% | +13.4% |
| XYL | Buy | XYLEM INC | $113,130,845 | +38.0% | 1,004,536 | +28.3% | 0.60% | +28.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $104,253,413 | +13.7% | 1,562,317 | +29.4% | 0.55% | +5.9% |
| ANSS | Buy | ANSYS INC | $100,602,884 | +0.9% | 304,608 | +1.6% | 0.53% | -5.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $98,356,986 | +5.2% | 514,258 | +1.2% | 0.52% | -1.9% |
| NEE | Buy | NEXTERA ENERGY INC | $97,127,652 | -0.7% | 1,308,998 | +3.2% | 0.52% | -7.4% |
| MTZ | Buy | MASTEC INC | $96,955,650 | +28.1% | 821,867 | +2.5% | 0.51% | +19.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $94,133,475 | +10.1% | 1,350,552 | +5.3% | 0.50% | +2.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $92,956,429 | +15.3% | 193,337 | +5.7% | 0.49% | +7.4% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $90,586,870 | +23.2% | 1,054,598 | +2.3% | 0.48% | +15.1% |
| EQIX | Buy | EQUINIX INC | $87,756,595 | +16.4% | 111,943 | +7.1% | 0.46% | +8.4% |
| KO | Buy | COCA COLA CO | $87,551,571 | -2.7% | 1,453,862 | +0.2% | 0.46% | -9.4% |
| STN | Buy | STANTEC INC | $85,322,903 | +19.1% | 1,307,079 | +6.6% | 0.45% | +11.0% |
| ORCL | Buy | ORACLE CORP | $84,435,049 | +30.0% | 709,002 | +1.4% | 0.45% | +21.4% |
| ECL | Buy | ECOLAB INC | $84,081,256 | +16.9% | 450,379 | +3.7% | 0.45% | +9.0% |
| TTEK | Buy | TETRA TECH INC NEW | $82,799,225 | +14.6% | 505,675 | +2.9% | 0.44% | +6.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $82,213,071 | -7.4% | 305,568 | +4.6% | 0.44% | -13.7% |
| FERG | Buy | FERGUSON PLC NEW | $80,001,129 | +20.4% | 507,739 | +0.4% | 0.42% | +12.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $78,544,683 | +4437.1% | 1,580,058 | +4075.6% | 0.42% | +4070.0% |
| PEP | Buy | PEPSICO INC | $78,351,394 | +28.1% | 423,018 | +26.1% | 0.42% | +19.5% |
| HD | Buy | HOME DEPOT INC | $76,026,656 | +11.1% | 244,742 | +5.6% | 0.40% | +3.6% |
| ABT | Buy | ABBOTT LABS | $75,871,705 | +13.1% | 695,943 | +5.1% | 0.40% | +5.2% |
| MDT | Buy | MEDTRONIC PLC | $75,779,744 | +17.6% | 860,156 | +7.6% | 0.40% | +9.5% |
| MCK | Buy | MCKESSON CORP | $74,891,632 | +25.8% | 175,263 | +4.9% | 0.40% | +17.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $74,806,143 | +24.0% | 793,026 | +8.8% | 0.40% | +15.7% |
| TRMB | Buy | TRIMBLE INC | $74,683,675 | +8.3% | 1,410,723 | +7.2% | 0.40% | +1.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $70,587,466 | +13.6% | 458,658 | +3.8% | 0.37% | +5.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $70,183,551 | +5.6% | 317,429 | +12.3% | 0.37% | -1.6% |
| CVS | Buy | CVS HEALTH CORP | $69,739,865 | +12.0% | 1,008,822 | +20.4% | 0.37% | +4.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $68,346,917 | -12.3% | 348,034 | +10.0% | 0.36% | -18.1% |
| AOS | Buy | SMITH A O CORP | $65,261,389 | +9.1% | 896,694 | +3.7% | 0.35% | +1.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $61,143,657 | +14.9% | 204,132 | +10.2% | 0.32% | +6.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $60,538,880 | +3.2% | 785,811 | +0.6% | 0.32% | -3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $59,871,086 | +46.6% | 111,206 | +35.3% | 0.32% | +37.1% |
| CRM | Buy | SALESFORCE INC | $56,865,701 | +16.1% | 269,174 | +9.8% | 0.30% | +8.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $56,834,044 | +16.1% | 779,189 | +11.0% | 0.30% | +8.3% |
| ESML | Buy | ISHARES TResg aware msci | $56,832,000 | +13.0% | 1,600,000 | +8.1% | 0.30% | +5.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $55,554,488 | +25.5% | 150,383 | +9.0% | 0.30% | +17.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $55,571,086 | -4.3% | 310,020 | +3.6% | 0.30% | -10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $51,490,757 | +20.5% | 384,805 | +18.1% | 0.27% | +12.3% |
| DIS | Buy | DISNEY WALT CO | $50,803,981 | +4.8% | 569,041 | +17.6% | 0.27% | -2.5% |
| GIS | Buy | GENERAL MLS INC | $48,492,117 | -4.0% | 632,231 | +6.9% | 0.26% | -10.5% |
| GWW | Buy | GRAINGER W W INC | $46,731,056 | +32.3% | 59,259 | +15.6% | 0.25% | +23.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $46,397,768 | +14.8% | 490,100 | +2.6% | 0.25% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $46,092,617 | +6.6% | 1,239,382 | +11.4% | 0.24% | -0.8% |
| ITRI | Buy | ITRON INC | $44,896,022 | +33.9% | 622,691 | +3.0% | 0.24% | +24.6% |
| NOW | Buy | SERVICENOW INC | $44,005,622 | +22.1% | 78,306 | +1.0% | 0.23% | +13.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $42,924,251 | -5.5% | 514,988 | +15.9% | 0.23% | -11.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $41,973,826 | -5.2% | 291,222 | +2.1% | 0.22% | -11.5% |
| CSX | Buy | CSX CORP | $40,876,932 | +26.0% | 1,198,737 | +10.6% | 0.22% | +17.3% |
| CAT | Buy | CATERPILLAR INC | $39,004,585 | +25.3% | 158,523 | +16.5% | 0.21% | +16.9% |
| T | Buy | AT&T INC | $37,923,294 | +42.4% | 2,377,636 | +71.9% | 0.20% | +33.1% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $37,708,917 | +0.9% | 380,236 | +2.1% | 0.20% | -6.1% |
| DFS | Buy | DISCOVER FINL SVCS | $37,363,254 | +21.7% | 319,754 | +2.9% | 0.20% | +13.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $36,281,075 | -9.2% | 1,451,243 | +3.9% | 0.19% | -15.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $35,455,285 | +46.3% | 100,751 | +31.0% | 0.19% | +36.2% |
| FTNT | Buy | FORTINET INC | $35,339,760 | +21.7% | 467,519 | +7.0% | 0.19% | +13.3% |
| NFLX | Buy | NETFLIX INC | $33,906,277 | +42.3% | 76,974 | +11.6% | 0.18% | +32.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $33,465,124 | -4.4% | 172,554 | +0.7% | 0.18% | -10.6% |
| CVX | Buy | CHEVRON CORP NEW | $33,548,121 | +1.9% | 213,207 | +5.6% | 0.18% | -4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $32,277,379 | +42.0% | 418,806 | +52.8% | 0.17% | +32.6% |
| PFE | Buy | PFIZER INC | $31,614,015 | +1.2% | 861,887 | +12.5% | 0.17% | -5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $31,219,710 | +12.3% | 118,252 | +5.3% | 0.17% | +5.1% |
| IQV | Buy | IQVIA HLDGS INC | $30,592,772 | +28.8% | 136,107 | +14.0% | 0.16% | +20.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $30,342,911 | +4.9% | 900,116 | +0.0% | 0.16% | -2.4% |
| PLD | Buy | PROLOGIS INC. | $29,700,986 | -0.6% | 242,200 | +1.1% | 0.16% | -7.1% |
| CTAS | Buy | CINTAS CORP | $27,674,928 | +15.0% | 55,675 | +7.1% | 0.15% | +7.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $27,457,453 | +45.4% | 7,958,682 | +10.2% | 0.15% | +36.4% |
| MELI | Buy | MERCADOLIBRE INC | $26,921,220 | +66.5% | 22,726 | +85.3% | 0.14% | +55.4% |
| SBUX | Buy | STARBUCKS CORP | $26,727,380 | +7.8% | 269,810 | +13.3% | 0.14% | +0.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $26,491,530 | +17.6% | 180,374 | +9.9% | 0.14% | +10.2% |
| STLA | Buy | STELLANTIS N.V | $26,456,408 | +56.6% | 1,506,644 | +61.9% | 0.14% | +45.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $24,716,042 | +6.9% | 1,471,193 | +1.4% | 0.13% | -0.8% |
| CSIQ | Buy | CANADIAN SOLAR INC | $24,442,447 | -0.7% | 631,751 | +2.2% | 0.13% | -7.1% |
| RY | Buy | ROYAL BK CDA | $24,585,191 | +2.0% | 257,464 | +2.1% | 0.13% | -5.1% |
| EOG | Buy | EOG RES INC | $23,914,297 | +8.0% | 208,968 | +8.2% | 0.13% | +0.8% |
| ZS | Buy | ZSCALER INC | $23,861,091 | +32.4% | 163,097 | +5.7% | 0.13% | +23.3% |
| EBAY | Buy | EBAY INC. | $23,751,350 | +65.0% | 531,469 | +63.8% | 0.13% | +53.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $23,534,071 | +140.7% | 135,098 | +127.9% | 0.12% | +123.2% |
| MCD | Buy | MCDONALDS CORP | $22,756,746 | +12.6% | 76,260 | +5.5% | 0.12% | +5.2% |
| MSCI | Buy | MSCI INC | $22,296,906 | +17.8% | 47,512 | +40.5% | 0.12% | +9.3% |
| TMUS | Buy | T-MOBILE US INC | $21,969,952 | +36.7% | 158,171 | +42.6% | 0.12% | +28.6% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $21,659,352 | +27.6% | 2,063,462 | +23.3% | 0.12% | +18.6% |
| ABNB | Buy | AIRBNB INC | $20,646,704 | +13.8% | 161,101 | +10.5% | 0.11% | +6.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $20,393,983 | +30.6% | 319,705 | +19.6% | 0.11% | +21.3% |
| SQ | Buy | BLOCK INCcl a | $20,068,459 | +35.1% | 301,464 | +39.3% | 0.11% | +26.2% |
| SJM | Buy | SMUCKER J M CO | $20,067,467 | +24.5% | 135,894 | +32.7% | 0.11% | +15.2% |
| MAS | Buy | MASCO CORP | $18,915,431 | +22.2% | 329,652 | +5.9% | 0.10% | +13.6% |
| SYK | Buy | STRYKER CORPORATION | $18,608,049 | +191.3% | 60,992 | +172.6% | 0.10% | +175.0% |
| ALB | Buy | ALBEMARLE CORP | $18,552,834 | +8.5% | 83,163 | +7.5% | 0.10% | +1.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $18,391,482 | -10.1% | 109,813 | +12.9% | 0.10% | -15.5% |
| PNR | Buy | PENTAIR PLC | $18,116,166 | +56.3% | 280,436 | +33.7% | 0.10% | +45.5% |
| ADSK | Buy | AUTODESK INC | $17,771,812 | +86.3% | 86,857 | +89.5% | 0.09% | +74.1% |
| MFC | Buy | MANULIFE FINL CORP | $16,271,187 | +9.3% | 860,968 | +6.2% | 0.09% | +1.2% |
| CE | Buy | CELANESE CORP DEL | $15,973,684 | +12.4% | 137,942 | +5.7% | 0.08% | +4.9% |
| ES | Buy | EVERSOURCE ENERGY | $15,629,634 | +38.8% | 220,384 | +53.1% | 0.08% | +29.7% |
| AGCO | Buy | AGCO CORP | $15,199,774 | +6.9% | 115,658 | +10.0% | 0.08% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $15,093,421 | +58.5% | 923,145 | +93.3% | 0.08% | +48.1% |
| KHC | Buy | KRAFT HEINZ CO | $14,587,696 | +3.1% | 410,921 | +12.3% | 0.08% | -3.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $14,318,065 | +68.3% | 452,960 | +53.6% | 0.08% | +58.3% |
| Buy | WARNER BROS DISCOVERY INC | $14,076,287 | +1026.5% | 1,122,511 | +1256.5% | 0.08% | +971.4% | |
| MET | Buy | METLIFE INC | $13,973,142 | +0.5% | 247,181 | +3.0% | 0.07% | -6.3% |
| APTV | Buy | APTIV PLC | $13,898,941 | +126.5% | 136,104 | +148.8% | 0.07% | +111.4% |
| CTVA | Buy | CORTEVA INC | $13,680,662 | +4.6% | 238,755 | +10.1% | 0.07% | -1.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,764,444 | +11.9% | 74,933 | +1.1% | 0.07% | +4.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $13,519,221 | +40.7% | 249,847 | +4.5% | 0.07% | +30.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,381,349 | +11.5% | 54,367 | +2.4% | 0.07% | +4.4% |
| XOM | Buy | EXXON MOBIL CORP | $13,342,545 | +1.2% | 124,406 | +3.4% | 0.07% | -5.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $13,245,632 | +78.0% | 91,004 | +72.2% | 0.07% | +66.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,046,421 | +2.3% | 40,449 | +3.8% | 0.07% | -5.5% |
| ANET | Buy | ARISTA NETWORKS INC | $12,455,284 | +18.1% | 76,856 | +22.3% | 0.07% | +10.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,367,656 | +26.5% | 46,579 | +7.1% | 0.07% | +17.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $12,217,476 | +0.5% | 86,920 | +1.2% | 0.06% | -5.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $12,206,727 | +273.6% | 136,251 | +249.4% | 0.06% | +242.1% |
| SNAP | Buy | SNAP INCcl a | $12,004,907 | +111.0% | 1,013,928 | +99.8% | 0.06% | +100.0% |
| S | New | SENTINELONE INCcl a | $12,019,223 | – | 795,975 | +100.0% | 0.06% | – |
| RSG | Buy | REPUBLIC SVCS INC | $12,076,537 | +17.2% | 78,844 | +3.4% | 0.06% | +8.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,898,497 | +67.3% | 94,470 | +68.8% | 0.06% | +57.5% |
| GLD | Buy | SPDR GOLD TR | $11,859,412 | +0.6% | 66,525 | +3.4% | 0.06% | -6.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $11,961,298 | +25.3% | 269,520 | +44.1% | 0.06% | +16.7% |
| WDAY | Buy | WORKDAY INCcl a | $11,908,921 | +210.5% | 52,720 | +183.9% | 0.06% | +186.4% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $11,803,373 | +2.2% | 427,891 | +0.3% | 0.06% | -4.5% |
| OMC | Buy | OMNICOM GROUP INC | $11,765,488 | +1832.9% | 123,652 | +1816.5% | 0.06% | +1966.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $11,112,599 | +141.7% | 110,871 | +113.2% | 0.06% | +126.9% |
| MMM | Buy | 3M CO | $11,084,266 | +43.4% | 110,743 | +50.6% | 0.06% | +34.1% |
| AMP | Buy | AMERIPRISE FINL INC | $10,914,778 | +54.5% | 32,860 | +42.5% | 0.06% | +45.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,839,106 | +11.0% | 28,637 | +6.8% | 0.06% | +1.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,515,363 | +248.3% | 75,024 | +225.9% | 0.06% | +229.4% |
| GOLD | Buy | BARRICK GOLD CORP | $10,440,007 | +37.2% | 617,250 | +50.6% | 0.06% | +27.9% |
| ULTA | Buy | ULTA BEAUTY INC | $10,236,383 | +502.6% | 21,752 | +598.7% | 0.05% | +440.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,087,411 | +6.7% | 133,502 | +12.5% | 0.05% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,196,664 | +40.4% | 54,449 | +33.7% | 0.05% | +31.7% |
| ROST | Buy | ROSS STORES INC | $10,198,336 | +422.3% | 90,951 | +394.4% | 0.05% | +390.9% |
| MP | Buy | MP MATERIALS CORP | $10,163,479 | +6.4% | 444,208 | +31.1% | 0.05% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $9,848,934 | +1097.0% | 255,286 | +1055.5% | 0.05% | +940.0% |
| DXCM | Buy | DEXCOM INC | $9,720,497 | +33.8% | 75,640 | +20.9% | 0.05% | +26.8% |
| MRNA | Buy | MODERNA INC | $9,748,918 | -0.6% | 80,238 | +25.7% | 0.05% | -7.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,708,743 | +338.3% | 218,076 | +347.4% | 0.05% | +292.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $9,629,615 | +21.0% | 61,598 | +14.6% | 0.05% | +13.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $9,561,042 | +87.0% | 1,582,954 | +52.0% | 0.05% | +75.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $9,348,138 | +6.4% | 108,021 | +6.1% | 0.05% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $9,436,006 | +30.1% | 99,778 | +3.9% | 0.05% | +22.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $8,636,502 | +37.7% | 206,368 | +26.4% | 0.05% | +27.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,698,995 | +19.3% | 91,975 | +3.8% | 0.05% | +12.2% |
| NTR | Buy | NUTRIEN LTD | $8,523,802 | -1.6% | 144,402 | +23.1% | 0.04% | -8.2% |
| COIN | Buy | COINBASE GLOBAL INC | $8,183,531 | +93.6% | 114,375 | +82.9% | 0.04% | +79.2% |
| MKC | Buy | MCCORMICK & CO INC | $8,186,710 | +329.5% | 93,852 | +309.7% | 0.04% | +290.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,160,614 | +8.6% | 91,682 | +3.0% | 0.04% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,085,400 | +82.0% | 45,945 | +59.6% | 0.04% | +72.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $7,946,911 | +5.9% | 407,743 | +4.2% | 0.04% | -2.3% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $7,784,597 | +1.0% | 221,594 | +1.4% | 0.04% | -6.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,699,151 | +15.2% | 31,903 | +9.5% | 0.04% | +7.9% |
| VMI | Buy | VALMONT INDS INC | $7,605,719 | +36.4% | 26,132 | +49.6% | 0.04% | +25.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $7,357,543 | +13.0% | 130,222 | +26.7% | 0.04% | +5.4% |
| Buy | JACOBS SOLUTIONS INC | $7,364,522 | +28.0% | 61,944 | +26.5% | 0.04% | +18.2% | |
| INDA | Buy | ISHARES TRmsci india etf | $7,147,616 | +13.5% | 163,561 | +2.2% | 0.04% | +5.6% |
| CLX | Buy | CLOROX CO DEL | $7,222,643 | +308.7% | 45,414 | +306.7% | 0.04% | +280.0% |
| RACE | Buy | FERRARI N V | $6,849,339 | +21.5% | 20,955 | +0.5% | 0.04% | +12.5% |
| VEEV | Buy | VEEVA SYS INC | $6,505,712 | +12.1% | 32,902 | +4.2% | 0.04% | +6.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,658,514 | +27.8% | 20,211 | +13.8% | 0.04% | +16.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,515,666 | +145.0% | 52,844 | +131.8% | 0.04% | +133.3% |
| BIIB | Buy | BIOGEN INC | $6,129,402 | +40.1% | 21,518 | +36.7% | 0.03% | +32.0% |
| ILMN | Buy | ILLUMINA INC | $6,028,740 | -17.7% | 32,155 | +2.0% | 0.03% | -23.8% |
| HUM | Buy | HUMANA INC | $5,978,128 | -5.2% | 13,370 | +2.9% | 0.03% | -11.1% |
| SEIC | Buy | SEI INVTS CO | $6,023,170 | +14.1% | 101,026 | +10.1% | 0.03% | +6.7% |
| DDOG | Buy | DATADOG INC | $5,946,185 | +45.8% | 60,441 | +7.7% | 0.03% | +39.1% |
| SLB | Buy | SCHLUMBERGER LTD | $5,794,145 | +2.5% | 117,959 | +2.4% | 0.03% | -3.1% |
| CSL | Buy | CARLISLE COS INC | $5,820,409 | +28.3% | 22,689 | +13.0% | 0.03% | +19.2% |
| ADI | Buy | ANALOG DEVICES INC | $5,882,093 | +32.0% | 30,194 | +33.6% | 0.03% | +24.0% |
| GM | Buy | GENERAL MTRS CO | $5,840,838 | +158.8% | 151,474 | +146.2% | 0.03% | +138.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $5,809,420 | +73.7% | 72,946 | +57.6% | 0.03% | +63.2% |
| FMC | Buy | FMC CORP | $5,761,967 | -5.8% | 55,223 | +10.3% | 0.03% | -11.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,616,133 | +73.2% | 83,276 | +99.4% | 0.03% | +66.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,640,623 | +11.2% | 99,517 | +2.7% | 0.03% | +3.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $5,610,079 | +105.7% | 152,365 | +42.5% | 0.03% | +87.5% |
| RMD | Buy | RESMED INC | $5,622,007 | +4.9% | 25,730 | +5.1% | 0.03% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $5,390,759 | +28.1% | 12,104 | +13.8% | 0.03% | +20.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,317,038 | +13.2% | 22,672 | +1.4% | 0.03% | +3.7% |
| HON | Buy | HONEYWELL INTL INC | $5,096,408 | +12.2% | 24,561 | +3.4% | 0.03% | +3.8% |
| JD | Buy | JD.COM INCspon adr cl a | $5,110,456 | -21.0% | 149,735 | +1.6% | 0.03% | -27.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $5,036,072 | +14.7% | 127,884 | +13.2% | 0.03% | +8.0% |
| FISV | Buy | FISERV INC | $5,041,962 | +28.3% | 39,968 | +14.9% | 0.03% | +22.7% |
| HRI | Buy | HERC HLDGS INC | $5,167,456 | +50.4% | 37,760 | +25.2% | 0.03% | +35.0% |
| RBLX | Buy | ROBLOX CORPcl a | $5,079,613 | -1.3% | 126,045 | +10.2% | 0.03% | -6.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $4,911,194 | +65.9% | 180,625 | +80.2% | 0.03% | +52.9% |
| IT | Buy | GARTNER INC | $4,855,998 | +478.7% | 13,862 | +438.1% | 0.03% | +420.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $4,697,636 | +19.3% | 90,127 | +6.9% | 0.02% | +13.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,456,233 | +65.4% | 41,208 | +67.7% | 0.02% | +60.0% |
| SPLK | Buy | SPLUNK INC | $4,323,805 | +37.3% | 40,756 | +24.1% | 0.02% | +27.8% |
| TWLO | Buy | TWILIO INCcl a | $4,263,940 | +18.8% | 67,022 | +24.4% | 0.02% | +15.0% |
| ATKR | Buy | ATKORE INC | $4,276,655 | +25.6% | 27,425 | +13.2% | 0.02% | +21.1% |
| UPWK | Buy | UPWORK INC | $4,200,638 | +15.8% | 449,747 | +40.3% | 0.02% | +4.8% |
| EXI | Buy | ISHARES TRglob indstrl etf | $4,208,750 | +47.5% | 35,000 | +40.0% | 0.02% | +37.5% |
| NUE | Buy | NUCOR CORP | $4,059,490 | +9.5% | 24,756 | +3.1% | 0.02% | +4.8% |
| EWS | Buy | ISHARES INCmsci singpor etf | $3,980,057 | -6.1% | 215,022 | +0.7% | 0.02% | -12.5% |
| ETSY | Buy | ETSY INC | $3,881,653 | +97.8% | 45,877 | +160.2% | 0.02% | +90.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,906,312 | +3.5% | 52,667 | +4.3% | 0.02% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,809,618 | -21.8% | 239,448 | +9.6% | 0.02% | -28.6% |
| GRMN | Buy | GARMIN LTD | $3,683,419 | +19.6% | 35,319 | +15.7% | 0.02% | +11.1% |
| PATH | Buy | UIPATH INCcl a | $3,763,064 | +2.6% | 227,101 | +8.7% | 0.02% | -4.8% |
| TKR | Buy | TIMKEN CO | $3,633,924 | +404.9% | 39,702 | +350.7% | 0.02% | +375.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $3,639,413 | +581.4% | 80,625 | +624.4% | 0.02% | +533.3% |
| SYY | Buy | SYSCO CORP | $3,657,022 | +104.8% | 49,286 | +113.2% | 0.02% | +90.0% |
| YETI | Buy | YETI HLDGS INC | $3,500,494 | +597.5% | 90,126 | +618.4% | 0.02% | +533.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,599,284 | +16.9% | 201,980 | +21.8% | 0.02% | +5.6% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $3,623,420 | +13.8% | 46,000 | +12.2% | 0.02% | +5.6% |
| FLEX | New | FLEX LTDord | $3,380,372 | – | 122,300 | +100.0% | 0.02% | – |
| KGC | Buy | KINROSS GOLD CORP | $3,443,913 | +1.5% | 722,000 | +0.1% | 0.02% | -5.3% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $3,418,307 | +55.3% | 496,847 | +46.5% | 0.02% | +38.5% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $3,443,240 | +43.4% | 47,856 | +17.0% | 0.02% | +28.6% |
| CNHI | Buy | CNH INDL N V | $3,298,844 | +12.9% | 228,907 | +19.6% | 0.02% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $3,134,556 | -13.2% | 120,144 | +11.0% | 0.02% | -19.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,127,499 | +12.5% | 24,992 | +9.4% | 0.02% | +6.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,143,809 | +9.8% | 100,345 | +20.6% | 0.02% | +6.2% |
| Buy | BELLRING BRANDS INC | $3,181,492 | +269.5% | 86,926 | +243.3% | 0.02% | +240.0% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $3,001,793 | – | 29,830 | +100.0% | 0.02% | – |
| SE | Buy | SEA LTDsponsord ads | $2,978,439 | +101.4% | 51,317 | +200.3% | 0.02% | +100.0% |
| CPRT | Buy | COPART INC | $3,107,889 | +60.3% | 34,074 | +32.1% | 0.02% | +45.5% |
| TER | Buy | TERADYNE INC | $3,037,305 | +14.5% | 27,282 | +10.5% | 0.02% | +6.7% |
| WELL | Buy | WELLTOWER INC | $3,065,327 | +13.4% | 37,895 | +0.5% | 0.02% | +6.7% |
| MTN | Buy | VAIL RESORTS INC | $2,960,697 | +102.7% | 11,760 | +88.1% | 0.02% | +100.0% |
| HAL | Buy | HALLIBURTON CO | $2,820,645 | +15.7% | 85,500 | +10.9% | 0.02% | +7.1% |
| CB | Buy | CHUBB LIMITED | $2,763,043 | +2.5% | 14,349 | +3.3% | 0.02% | 0.0% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $2,749,226 | +4728.9% | 316,003 | +1531.8% | 0.02% | – |
| Buy | MOBILEYE GLOBAL INC | $2,744,840 | +57.1% | 71,443 | +76.9% | 0.02% | +50.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,751,997 | +421.0% | 62,347 | +376.1% | 0.02% | +400.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,898,679 | +8.4% | 42,703 | +17.9% | 0.02% | 0.0% |
| Buy | FLUENCE ENERGY INC | $2,739,072 | +547.2% | 102,818 | +391.9% | 0.02% | +650.0% | |
| PEGA | New | PEGASYSTEMS INC | $2,848,160 | – | 57,772 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $2,576,595 | +1.5% | 27,014 | +7.9% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $2,566,908 | +128.5% | 96,247 | +85.2% | 0.01% | +133.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,422,976 | +105.7% | 135,060 | +69.1% | 0.01% | +85.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,483,425 | +3.7% | 40,250 | +2.4% | 0.01% | -7.1% |
| OKE | Buy | ONEOK INC NEW | $2,504,721 | -2.8% | 40,582 | +0.1% | 0.01% | -13.3% |
| BC | Buy | BRUNSWICK CORP | $2,457,110 | +20.8% | 28,360 | +14.3% | 0.01% | +8.3% |
| ANNX | Buy | ANNEXON INC | $2,374,694 | +85.6% | 674,629 | +103.0% | 0.01% | +85.7% |
| UDR | Buy | UDR INC | $2,525,404 | +9.6% | 58,785 | +4.7% | 0.01% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $2,358,672 | +27.4% | 175,758 | +49.8% | 0.01% | +18.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,190,770 | +67.9% | 15,874 | +63.3% | 0.01% | +71.4% |
| QGEN | Buy | QIAGEN NV | $2,348,353 | +1.8% | 52,304 | +3.1% | 0.01% | -7.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,232,879 | +52.1% | 15,626 | +48.2% | 0.01% | +50.0% |
| DASH | Buy | DOORDASH INCcl a | $2,251,563 | +59.1% | 29,463 | +32.3% | 0.01% | +50.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,320,444 | -10.0% | 33,885 | +3.9% | 0.01% | -20.0% |
| TTC | New | TORO CO | $2,310,810 | – | 22,733 | +100.0% | 0.01% | – |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $2,304,994 | +108.6% | 344,029 | +102.7% | 0.01% | +100.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,230,527 | +5.8% | 16,805 | +3.2% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,332,983 | +10.9% | 40,616 | +4.3% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,089,074 | +63.9% | 14,558 | +63.9% | 0.01% | +57.1% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $2,079,885 | +74.1% | 332,250 | +32.7% | 0.01% | +57.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,115,569 | +4.0% | 16,004 | +11.7% | 0.01% | -8.3% |
| Buy | ATLASSIAN CORPORATIONcl a | $2,138,739 | +81.3% | 12,745 | +84.9% | 0.01% | +57.1% | |
| EXAS | Buy | EXACT SCIENCES CORP | $2,125,426 | +61.2% | 22,635 | +16.4% | 0.01% | +37.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,071,770 | +103.5% | 20,126 | +110.3% | 0.01% | +83.3% |
| FAST | Buy | FASTENAL CO | $2,116,089 | +21.7% | 35,872 | +11.3% | 0.01% | +10.0% |
| New | EQRX INC | $2,112,899 | – | 1,135,967 | +100.0% | 0.01% | – | |
| NDAQ | Buy | NASDAQ INC | $2,142,604 | +36.9% | 42,981 | +50.2% | 0.01% | +22.2% |
| SUSC | Buy | ISHARES TResg awre usd etf | $2,104,019 | +15.8% | 92,525 | +17.2% | 0.01% | +10.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $1,940,666 | +61.4% | 146,576 | +65.9% | 0.01% | +42.9% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $1,852,842 | +72.1% | 245,735 | +82.6% | 0.01% | +66.7% |
| ENTG | Buy | ENTEGRIS INC | $1,802,931 | +91.0% | 16,269 | +41.4% | 0.01% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,937,050 | +27.2% | 26,896 | +23.0% | 0.01% | +11.1% |
| MGNX | New | MACROGENICS INC | $1,885,859 | – | 352,497 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,959,581 | +64.3% | 17,917 | +44.4% | 0.01% | +42.9% |
| ALLK | New | ALLAKOS INC | $1,893,592 | – | 434,310 | +100.0% | 0.01% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,811,907 | +162.0% | 71,363 | +155.0% | 0.01% | +150.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,815,069 | +16.4% | 1,900 | +3.5% | 0.01% | +11.1% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,875,748 | +47.0% | 501,537 | +31.7% | 0.01% | +42.9% |
| MO | Buy | ALTRIA GROUP INC | $1,804,525 | +8.5% | 39,835 | +6.8% | 0.01% | +11.1% |
| NTAP | Buy | NETAPP INC | $1,886,087 | +19.9% | 24,687 | +0.2% | 0.01% | +11.1% |
| LEA | Buy | LEAR CORP | $1,944,959 | +36.2% | 13,549 | +32.3% | 0.01% | +25.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $1,932,754 | +3118.0% | 415,646 | +3097.3% | 0.01% | – |
| RUN | Buy | SUNRUN INC | $1,847,546 | +16.9% | 103,446 | +31.8% | 0.01% | +11.1% |
| SJW | Buy | SJW GROUP | $1,620,242 | +3.0% | 23,110 | +11.9% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,704,808 | +8.9% | 4,958 | +5.3% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,773,551 | +189.8% | 39,421 | +222.2% | 0.01% | +200.0% |
| BCAB | Buy | BIOATLA INC | $1,696,953 | +14.7% | 565,651 | +2.4% | 0.01% | +12.5% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,658,910 | – | 9,914 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,691,786 | +19.7% | 15,284 | +27.6% | 0.01% | +12.5% |
| VFC | Buy | V F CORP | $1,623,567 | +44.5% | 85,048 | +73.4% | 0.01% | +50.0% |
| AA | Buy | ALCOA CORP | $1,630,777 | -19.3% | 48,063 | +1.2% | 0.01% | -25.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,666,484 | +24.9% | 22,948 | +39.5% | 0.01% | +12.5% |
| AZO | Buy | AUTOZONE INC | $1,683,017 | +10.8% | 675 | +9.2% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,783,094 | -6.0% | 41,238 | +4.7% | 0.01% | -18.2% |
| New | RB GLOBAL INC | $1,661,640 | – | 27,694 | +100.0% | 0.01% | – | |
| NTES | Buy | NETEASE INCsponsored ads | $1,672,544 | +15.9% | 17,298 | +6.0% | 0.01% | +12.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,628,355 | -0.3% | 21,522 | +0.4% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $1,695,779 | +10.6% | 33,192 | +26.2% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $1,429,099 | +68.9% | 7,788 | +79.4% | 0.01% | +60.0% |
| USB | Buy | US BANCORP DEL | $1,461,822 | -6.8% | 44,244 | +1.7% | 0.01% | -11.1% |
| WMB | Buy | WILLIAMS COS INC | $1,419,340 | +17.4% | 43,498 | +7.4% | 0.01% | +14.3% |
| QS | Buy | QUANTUMSCAPE CORP | $1,557,754 | +15.1% | 194,963 | +17.9% | 0.01% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,591,520 | +136.0% | 19,629 | +139.1% | 0.01% | +100.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,591,595 | +46.3% | 59,588 | +47.6% | 0.01% | +33.3% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,496,429 | -0.1% | 64,921 | +2.0% | 0.01% | -11.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,447,477 | +140.5% | 15,742 | +140.2% | 0.01% | +166.7% |
| BSY | Buy | BENTLEY SYS INC | $1,477,659 | +61.0% | 27,248 | +27.6% | 0.01% | +60.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,554,952 | +258.0% | 26,033 | +245.0% | 0.01% | +300.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,440,256 | +17.5% | 4,213 | +23.0% | 0.01% | +14.3% |
| BURL | Buy | BURLINGTON STORES INC | $1,511,574 | +220.2% | 9,604 | +311.1% | 0.01% | +166.7% |
| ESI | New | ELEMENT SOLUTIONS INC | $1,517,050 | – | 79,013 | +100.0% | 0.01% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $1,524,820 | +65.6% | 35,720 | +64.5% | 0.01% | +60.0% |
| CNC | Buy | CENTENE CORP DEL | $1,568,348 | +13.3% | 23,252 | +6.2% | 0.01% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $1,230,373 | +17.2% | 230,407 | +59.7% | 0.01% | +16.7% |
| TFC | Buy | TRUIST FINL CORP | $1,322,956 | -7.4% | 43,590 | +4.1% | 0.01% | -12.5% |
| HAS | Buy | HASBRO INC | $1,244,555 | +123.7% | 19,215 | +85.4% | 0.01% | +133.3% |
| ESTC | Buy | ELASTIC N V | $1,233,348 | +387.9% | 19,235 | +340.6% | 0.01% | +600.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,284,458 | +19.1% | 11,144 | +21.6% | 0.01% | +16.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,288,007 | +12.3% | 18,474 | +9.2% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,387,451 | +77.3% | 3,463 | +83.7% | 0.01% | +75.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,253,532 | +47.2% | 43,999 | +78.6% | 0.01% | +40.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,337,559 | +106.7% | 11,636 | +88.0% | 0.01% | +75.0% |
| AYX | New | ALTERYX INC | $1,303,162 | – | 28,704 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $1,353,660 | – | 119,687 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,235,099 | +7.0% | 3,362 | +4.2% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,264,770 | +22.4% | 29,530 | +7.2% | 0.01% | +16.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,277,275 | +0.3% | 24,739 | +13.0% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,396,921 | +130.1% | 22,283 | +156.0% | 0.01% | +133.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,364,073 | +249.4% | 3,598 | +341.5% | 0.01% | +250.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,272,516 | +24.9% | 56,306 | +20.9% | 0.01% | +16.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,063,396 | +4.5% | 13,277 | +5.3% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,149,078 | +94.2% | 1,420 | +68.6% | 0.01% | +100.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $1,166,403 | +4.8% | 20,310 | +3.3% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,061,046 | +25.8% | 18,900 | +1.3% | 0.01% | +20.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,168,029 | +7.1% | 3,636 | +1.4% | 0.01% | 0.0% |
| NTNX | New | NUTANIX INCcl a | $1,064,441 | – | 37,948 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,039,412 | +102.5% | 16,706 | +109.8% | 0.01% | +100.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,143,020 | +42.1% | 62,426 | +21.2% | 0.01% | +20.0% |
| GGG | Buy | GRACO INC | $1,083,174 | +43.5% | 12,544 | +21.3% | 0.01% | +50.0% |
| VERI | New | VERITONE INC | $1,074,174 | – | 274,024 | +100.0% | 0.01% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $1,111,465 | -1.9% | 42,683 | +1.6% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,065,330 | +127.2% | 2,558 | +93.5% | 0.01% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,190,135 | +29.7% | 8,174 | +15.1% | 0.01% | +20.0% |
| CCI | Buy | CROWN CASTLE INC | $1,078,442 | -6.6% | 9,465 | +9.7% | 0.01% | -14.3% |
| New | PROSHARES TRultrapro sht qqq | $1,135,451 | – | 60,045 | +100.0% | 0.01% | – | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,066,686 | +17.9% | 12,673 | +9.3% | 0.01% | +20.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,064,490 | +50.6% | 7,138 | +9.1% | 0.01% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,187,095 | +104.6% | 31,297 | +103.2% | 0.01% | +100.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $961,262 | -4.2% | 16,348 | +1.7% | 0.01% | -16.7% |
| IBB | Buy | ISHARES TRishares biotech | $936,203 | +38.8% | 7,374 | +41.2% | 0.01% | +25.0% |
| TIP | Buy | ISHARES TRtips bd etf | $885,175 | +14.3% | 8,225 | +17.1% | 0.01% | +25.0% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $906,789 | – | 33,886 | +100.0% | 0.01% | – |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $890,329 | +12.2% | 33,551 | +6.2% | 0.01% | 0.0% | |
| UGI | Buy | UGI CORP NEW | $931,328 | +38.4% | 34,532 | +78.4% | 0.01% | +25.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,020,151 | +35.9% | 39,912 | +21.1% | 0.01% | +25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,027,903 | +7.4% | 9,733 | +13.8% | 0.01% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $977,534 | +6.6% | 55,353 | +10.4% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $949,696 | +31.0% | 2,057 | +0.7% | 0.01% | +25.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $848,409 | – | 10,504 | +100.0% | 0.01% | – | |
| CCJ | Buy | CAMECO CORP | $968,611 | +28.0% | 30,932 | +7.0% | 0.01% | +25.0% |
| INCY | Buy | INCYTE CORP | $1,026,441 | -11.4% | 16,489 | +2.8% | 0.01% | -28.6% |
| PTCT | New | PTC THERAPEUTICS INC | $993,771 | – | 24,435 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $851,024 | -0.0% | 9,818 | +12.2% | 0.01% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $918,809 | -18.3% | 93,756 | +15.4% | 0.01% | -16.7% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $881,641 | +90.6% | 8,387 | +77.1% | 0.01% | +66.7% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $909,519 | -2.0% | 29,752 | +1.3% | 0.01% | 0.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $956,188 | +2.6% | 26,814 | +13.7% | 0.01% | 0.0% |
| FOXA | Buy | FOX CORP | $996,608 | +179.7% | 29,312 | +180.1% | 0.01% | +150.0% |
| AVTR | Buy | AVANTOR INC | $920,869 | -0.8% | 44,833 | +2.1% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $938,468 | -3.2% | 7,101 | +1.7% | 0.01% | -16.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $867,569 | +0.2% | 30,667 | +2.5% | 0.01% | 0.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,001,778 | – | 142,298 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $948,478 | – | 22,032 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INCcl a | $953,250 | +89.2% | 12,688 | +95.7% | 0.01% | +66.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $955,637 | +16.3% | 6,056 | +12.2% | 0.01% | 0.0% |
| ATI | Buy | ATI INC | $750,760 | +14.9% | 16,974 | +2.5% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $784,193 | +25.1% | 8,139 | +8.4% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $793,760 | +1.1% | 82,000 | +14.5% | 0.00% | 0.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $782,515 | – | 240,000 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $726,181 | +22.2% | 6,507 | +1.5% | 0.00% | +33.3% |
| COO | Buy | COOPER COS INC | $780,664 | +23.1% | 2,036 | +19.9% | 0.00% | 0.0% |
| CPNG | New | COUPANG INCcl a | $687,996 | – | 39,540 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $812,829 | -1.3% | 7,229 | +11.0% | 0.00% | -20.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $833,376 | +27.1% | 2,473 | +24.4% | 0.00% | 0.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $729,150 | – | 18,348 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $813,276 | -26.3% | 65,010 | +1.1% | 0.00% | -33.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $742,316 | +12.3% | 19,944 | +14.0% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $703,095 | -1.1% | 33,657 | +4.8% | 0.00% | 0.0% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $842,831 | +8.6% | 10,662 | +8.8% | 0.00% | 0.0% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $694,134 | +14.9% | 14,916 | +16.3% | 0.00% | +33.3% |
| NTRA | New | NATERA INC | $744,985 | – | 15,310 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $706,446 | – | 36,228 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP | $824,208 | +34.2% | 2,200 | +22.6% | 0.00% | +33.3% |
| PINC | Buy | PREMIER INCcl a | $672,470 | -2.3% | 24,312 | +14.4% | 0.00% | 0.0% |
| SPXU | Buy | PROSHARES TRultrapro short s | $682,496 | +166.8% | 64,024 | +237.3% | 0.00% | +300.0% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $698,317 | +14.8% | 29,977 | +15.8% | 0.00% | +33.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $672,945 | -9.0% | 4,420 | +57.3% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $754,046 | +8.0% | 3,080 | +5.2% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $806,437 | +134.3% | 16,391 | +108.1% | 0.00% | +100.0% |
| NOMD | Buy | NOMAD FOODS LTD | $846,216 | +3.1% | 48,300 | +10.2% | 0.00% | -20.0% |
| Buy | NU HLDGS LTD | $670,973 | +310.9% | 85,041 | +147.9% | 0.00% | +300.0% | |
| New | GSK PLCsponsored adr | $588,309 | – | 16,507 | +100.0% | 0.00% | – | |
| COPX | New | GLOBAL X FDSglobal x copper | $658,875 | – | 17,500 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $586,946 | +5.6% | 8,201 | +2.4% | 0.00% | 0.0% |
| New | HF SINCLAIR CORP | $515,691 | – | 11,560 | +100.0% | 0.00% | – | |
| TPR | Buy | TAPESTRY INC | $523,744 | +13.0% | 12,237 | +13.8% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $555,682 | +9.6% | 7,302 | +5.1% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $594,819 | +46.0% | 1,794 | +7.2% | 0.00% | +50.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $529,689 | -8.4% | 41,675 | +3.6% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $651,525 | -4.5% | 17,291 | +1.0% | 0.00% | -25.0% |
| AXON | Buy | AXON ENTERPRISE INC | $649,750 | +136.9% | 3,330 | +173.0% | 0.00% | +50.0% |
| New | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda | $644,664 | – | 76,382 | +100.0% | 0.00% | – | |
| TRU | New | TRANSUNION | $491,286 | – | 6,272 | +100.0% | 0.00% | – |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $497,403 | +0.2% | 22,996 | +0.8% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $496,156 | +119.8% | 32,858 | +242.1% | 0.00% | +200.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $590,477 | – | 9,401 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $530,651 | – | 31,474 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $508,904 | -0.3% | 6,275 | +0.2% | 0.00% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $548,579 | – | 15,285 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $572,944 | -19.7% | 24,443 | +1.3% | 0.00% | -25.0% |
| New | PROSHARES TRultrashrt s&p500 | $564,681 | – | 16,463 | +100.0% | 0.00% | – | |
| KMX | New | CARMAX INC | $483,117 | – | 5,772 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $547,940 | – | 13,176 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $629,423 | +1.2% | 6,169 | +0.7% | 0.00% | -25.0% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $553,320 | -19.9% | 138,330 | +40.8% | 0.00% | -25.0% |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCspon ads cl b | $562,686 | +1529.8% | 511,533 | +1500.1% | 0.00% | – |
| WEX | New | WEX INC | $529,824 | – | 2,910 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $556,805 | +31.7% | 5,542 | +6.3% | 0.00% | +50.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $551,763 | – | 6,056 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $611,636 | – | 46,301 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $501,206 | – | 13,100 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $507,642 | +2.5% | 2,751 | +10.4% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $648,042 | +23.4% | 64,934 | +18.9% | 0.00% | 0.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $599,708 | – | 3,970 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $655,488 | -2.7% | 9,137 | +3.4% | 0.00% | -25.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $627,893 | +4.5% | 7,945 | +6.1% | 0.00% | 0.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $522,424 | – | 42,165 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $570,507 | +19.0% | 6,088 | +2.3% | 0.00% | 0.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $561,157 | – | 10,142 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $484,516 | – | 1,784 | +100.0% | 0.00% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $526,208 | +4.6% | 10,385 | +4.4% | 0.00% | 0.0% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $491,973 | -1.8% | 21,817 | +0.7% | 0.00% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $504,206 | +104.3% | 9,700 | +94.0% | 0.00% | +200.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $659,747 | +36.8% | 13,385 | +35.4% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $516,726 | +37.7% | 24,501 | +57.9% | 0.00% | +50.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $600,710 | +17.9% | 8,264 | +19.8% | 0.00% | 0.0% |
| PEN | New | PENUMBRA INC | $386,379 | – | 1,123 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $415,677 | – | 12,794 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $323,337 | – | 1,998 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTDsponsored adr | $373,559 | +8.5% | 1,809 | +20.3% | 0.00% | 0.0% |
| New | NERDWALLET INC | $420,627 | – | 44,700 | +100.0% | 0.00% | – | |
| Buy | LUCID GROUP INC | $441,884 | +63.9% | 64,134 | +91.2% | 0.00% | 0.0% | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $320,520 | – | 21,297 | +100.0% | 0.00% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $415,555 | +10.0% | 13,138 | +9.5% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $398,686 | +0.7% | 3,056 | +8.7% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $334,393 | +6.3% | 5,033 | +8.6% | 0.00% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $367,541 | +4.8% | 6,685 | +4.1% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $405,114 | +5.7% | 11,578 | +3.3% | 0.00% | 0.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $399,512 | – | 2,670 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $337,328 | – | 5,802 | +100.0% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $456,191 | -1.4% | 4,373 | +17.2% | 0.00% | -33.3% |
| USFD | Buy | US FOODS HLDG CORP | $378,972 | +56.2% | 8,613 | +31.1% | 0.00% | +100.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $366,446 | – | 1,660 | +100.0% | 0.00% | – |
| Buy | GLOBAL X FDSgbl x hydrogen | $414,000 | +26.1% | 45,000 | +50.0% | 0.00% | 0.0% | |
| EDV | New | VANGUARD WORLD FDextended dur | $350,108 | – | 4,021 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $423,539 | – | 330 | +100.0% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $372,931 | +71.8% | 115,817 | +20.0% | 0.00% | +100.0% |
| CNCR | Buy | ETF SER SOLUTIONSrange cancer the | $333,685 | +66.9% | 25,827 | +54.8% | 0.00% | +100.0% |
| New | DIREXION SHS ETF TRdly semicndtr br | $409,013 | – | 41,440 | +100.0% | 0.00% | – | |
| WEBL | Buy | DIREXION SHS ETF TRdaily dj bull | $296,920 | +128.0% | 26,000 | +79.3% | 0.00% | +100.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $291,657 | +3.0% | 7,266 | +0.5% | 0.00% | 0.0% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $284,172 | – | 23,800 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $381,478 | +2.8% | 9,072 | +0.2% | 0.00% | 0.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $367,000 | +6.6% | 11,970 | +21.0% | 0.00% | 0.0% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $367,221 | +25.2% | 17,770 | +24.0% | 0.00% | 0.0% |
| WCLD | Buy | WISDOMTREE TR | $381,668 | +43.9% | 12,040 | +34.8% | 0.00% | 0.0% |
| YSG | Buy | YATSEN HLDG LTDads | $424,547 | +39.3% | 420,344 | +104.1% | 0.00% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $375,297 | – | 1,785 | +100.0% | 0.00% | – |
| CERT | Buy | CERTARA INC | $451,790 | +54.2% | 24,810 | +104.1% | 0.00% | 0.0% |
| BRKR | New | BRUKER CORP | $343,063 | – | 4,641 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $438,190 | – | 5,368 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $315,235 | -17.0% | 7,596 | +20.2% | 0.00% | 0.0% |
| Buy | ALLBIRDS INC | $378,000 | +57.5% | 300,000 | +50.0% | 0.00% | +100.0% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $459,766 | – | 55,632 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $312,125 | +134.0% | 37,202 | +177.0% | 0.00% | +100.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $399,537 | -8.5% | 4,310 | +5.4% | 0.00% | 0.0% |
| ASTS | Buy | AST SPACEMOBILE INC | $328,060 | +11.7% | 69,800 | +20.8% | 0.00% | 0.0% |
| New | SOUNDHOUND AI INC | $129,079 | – | 28,369 | +100.0% | 0.00% | – | |
| New | ENCORE ENERGY CORP | $173,371 | – | 71,784 | +100.0% | 0.00% | – | |
| VC | New | VISTEON CORP | $219,723 | – | 1,530 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $246,407 | – | 7,540 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $135,571 | – | 10,341 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $99,725 | +8.7% | 44,126 | +27.5% | 0.00% | 0.0% |
| WGO | New | WINNEBAGO INDS INC | $206,472 | – | 3,096 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $171,793 | +47.5% | 35,865 | +74.6% | 0.00% | 0.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $252,021 | – | 1,091 | +100.0% | 0.00% | – |
| New | RBB FD INCus treasy 2 yr | $265,320 | – | 5,500 | +100.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $132,395 | – | 15,062 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $257,448 | – | 94,650 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $244,365 | – | 4,862 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $233,050 | – | 790 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $103,314 | +170.5% | 25,700 | +18.4% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $151,282 | – | 10,915 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $133,634 | – | 11,921 | +100.0% | 0.00% | – | |
| BTG | Buy | B2GOLD CORP | $187,367 | +14.2% | 52,596 | +26.7% | 0.00% | 0.0% |
| MTLS | New | MATERIALISE NVsponsored ads | $193,536 | – | 22,400 | +100.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $256,913 | +142.2% | 24,033 | +58.6% | 0.00% | 0.0% |
| PST | New | PROSHARES TR | $244,380 | – | 11,028 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $204,082 | – | 596 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $247,875 | – | 2,840 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $136,322 | – | 13,524 | +100.0% | 0.00% | – | |
| New | SAMSARA INC | $207,215 | – | 7,478 | +100.0% | 0.00% | – | |
| MYGN | New | MYRIAD GENETICS INC | $270,279 | – | 11,660 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MINING IN | $151,757 | -3.1% | 10,701 | +3.3% | 0.00% | 0.0% |
| AUGX | New | AUGMEDIX INC | $154,382 | – | 32,096 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $220,197 | – | 565 | +100.0% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $267,469 | +6.9% | 28,066 | +23.3% | 0.00% | 0.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $209,712 | – | 2,302 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $121,416 | – | 11,641 | +100.0% | 0.00% | – |
| UCYB | New | PROSHARES TRultra cybrscurty | $245,773 | – | 8,228 | +100.0% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $160,960 | +101.3% | 32,000 | +146.2% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $134,590 | +7.2% | 17,502 | +58.1% | 0.00% | 0.0% |
| RIOT | Buy | RIOT PLATFORMS INC | $217,559 | +24.9% | 18,406 | +5.5% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $242,078 | – | 910 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $278,864 | – | 28,083 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $282,087 | – | 7,800 | +100.0% | 0.00% | – | |
| THC | New | TENET HEALTHCARE CORP | $216,634 | – | 2,662 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $249,964 | – | 9,200 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $160,392 | – | 17,063 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $230,376 | – | 1,302 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $236,346 | – | 6,600 | +100.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $251,797 | +6.2% | 2,297 | +6.5% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $237,638 | +17.2% | 929 | +13.3% | 0.00% | 0.0% |
| New | VEON LTDsponsored ads | $238,882 | – | 11,687 | +100.0% | 0.00% | – | |
| FELE | New | FRANKLIN ELEC INC | $212,283 | – | 2,063 | +100.0% | 0.00% | – |
| ECNS | New | ISHARES TRchina sm-cap etf | $249,322 | – | 8,500 | +100.0% | 0.00% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $190,855 | +10.6% | 14,350 | +1.3% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $230,136 | +8.9% | 10,107 | +12.3% | 0.00% | 0.0% |
| VOX | New | VANGUARD WORLD FDS | $216,235 | – | 2,034 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $42,780 | +78.7% | 23,000 | +27.8% | 0.00% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $79,527 | – | 10,776 | +100.0% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $62,400 | – | 20,000 | +100.0% | 0.00% | – |
| New | BLUE APRON HLDGS INC | $68,246 | – | 11,666 | +100.0% | 0.00% | – | |
| DADA | New | DADA NEXUS LTDads | $61,495 | – | 11,581 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $17,200 | – | 10,000 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $25,100 | – | 10,000 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $39,600 | – | 45,000 | +100.0% | 0.00% | – |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $56,666 | – | 12,228 | +100.0% | 0.00% | – | |
| BITF | Buy | BITFARMS LTD | $31,870 | +123.5% | 21,544 | +44.2% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $19,300 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | CIPHER MINING INC | $66,664 | +177.5% | 23,309 | +126.1% | 0.00% | – | |
| BTBT | New | BIT DIGITAL INC | $47,823 | – | 11,779 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $34,471 | – | 11,685 | +100.0% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $92,869 | +38.4% | 82,185 | +55.5% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $38,700 | – | 30,000 | +100.0% | 0.00% | – |
| New | EFFECTOR THERAPEUTICS INC | $12,450 | – | 15,000 | +100.0% | 0.00% | – | |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $78,299 | – | 13,570 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $87,300 | – | 45,000 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $64,800 | – | 30,000 | +100.0% | 0.00% | – |
| New | D-WAVE QUANTUM INC | $31,515 | – | 15,000 | +100.0% | 0.00% | – | |
| BCDA | Buy | BIOCARDIA INC | $82,105 | +163.5% | 30,751 | +93.5% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 12 | Q3 2023 | 17.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.1% |
| ALIBABA GROUP HLDG LTD | 12 | Q3 2023 | 8.2% |
| HDFC BANK LTD | 12 | Q3 2023 | 13.0% |
| APPLE INC | 12 | Q3 2023 | 2.8% |
| AMAZON COM INC | 12 | Q3 2023 | 1.8% |
| APPLIED MATLS INC | 12 | Q3 2023 | 2.1% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 1.6% |
| NETEASE INC | 12 | Q3 2023 | 3.4% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 1.6% |
View Vontobel Holding Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-06-04 |
| 13F-HR/A | 2024-06-04 |
| 13F-HR/A | 2024-06-04 |
| 13F-HR/A | 2024-06-04 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-30 |
| D | 2023-10-27 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-12 |
View Vontobel Holding Ltd.'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.