EDMOND DE ROTHSCHILD HOLDING S.A. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, EDMOND DE ROTHSCHILD HOLDING S.A. held in its portfolio 500 assets valued at $7,042,381,964 (i.e. $7.04B).
The most valuable assets in the portfolio included: ALPHABET INC ($346.34M), MICROSOFT CORP ($243.81M), and NVIDIA CORPORATION ($237.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EDMOND DE ROTHSCHILD HOLDING S.A. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 1106527 | 346342951 | CAP STK CL A |
| MICROSOFT CORP | 504142 | 243813625 | COM |
| NVIDIA CORPORATION | 1274355 | 237667208 | COM |
| AKAMAI TECHNOLOGIES INC | 2586253 | 225650574 | COM |
| VERIZON COMMUNICATIONS INC | 5024512 | 204648035 | COM |
| SLB LIMITED | 5153080 | 197775210 | COM STK |
| BANK AMERICA CORP | 3154816 | 173514880 | COM |
| MATCH GROUP INC NEW | 4934361 | 159330517 | COM |
| AMAZON COM INC | 665327 | 153570778 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 1632818 | 137744526 | CL A |
| BRUKER CORP | 2856038 | 134547950 | COM |
| ILLUMINA INC | 1020908 | 133902293 | COM |
| TOTALENERGIES SE | 2011408 | 131381652 | ACT |
| CHECK POINT SOFTWARE TECH LT | 597866 | 110968449 | ORD |
| INVESCO QQQ TR | 158241 | 97209029 | UNIT SER 3 |
| CCC INTELLIGENT SOLUTIONS HL | 12044029 | 95750031 | COM |
| HUBSPOT INC | 230011 | 92303414 | COM |
| STELLANTIS N.V | 8305990 | 91988292 | SHS |
| NETAPP INC | 830594 | 88948311 | COM |
| VEEVA SYS INC | 367316 | 81995951 | CL A COM |
| WORKIVA INC | 941355 | 81191869 | COM CL A |
| IQVIA HLDGS INC | 332431 | 74933272 | COM |
| APPLE INC | 268470 | 72986254 | COM |
| SPDR S&P 500 ETF TR | 103478 | 70716928 | TR UNIT |
| ROYAL BK CDA | 371010 | 63403485 | COM |
| MEDTRONIC PLC | 617944 | 59359701 | SHS |
| ZOETIS INC | 464742 | 58473839 | CL A |
| NEXTERA ENERGY INC | 688448 | 55268605 | COM |
| VISA INC | 155853 | 54659205 | COM CL A |
| JPMORGAN CHASE & CO | 168136 | 54176783 | COM |
| ISHARES TR | 179837 | 54157913 | ISHARES SEMICDTR |
| HOME DEPOT INC | 156443 | 53832037 | COM |
| INVESCO EXCH TRADED FD TR II | 623086 | 52519919 | KBW BK ETF |
| EDWARDS LIFESCIENCES CORP | 587697 | 50101169 | COM |
| PINTEREST INC | 1897830 | 49134819 | CL A |
| TELEDYNE TECHNOLOGIES INC | 93702 | 47856422 | COM |
| DEUTSCHE BANK A G | 1229612 | 47837133 | NAMEN AKT |
| CATERPILLAR INC | 83306 | 47723507 | INC |
| ALPHABET INC | 151012 | 47387565 | CAP STK CL C |
| WASTE MGMT INC DEL | 215215 | 47284888 | COM |
| ALIBABA GROUP HLDG LTD | 321847 | 47176333 | SPONSORED ADS |
| ELI LILLY & CO | 43875 | 47151584 | COM |
| DATADOG INC | 341148 | 46392717 | CL A COM |
| PFIZER INC | 1799380 | 44804562 | COM |
| MERCK & CO INC | 424416 | 44674028 | COM |
| BROADCOM INC | 128295 | 44402900 | COM |
| NEWMONT CORP | 444335 | 44366851 | COM |
| GITLAB INC | 1146690 | 43035276 | CLASS A COM |
| WALMART INC | 372858 | 41540110 | COM |
| PROCTER AND GAMBLE CO | 289651 | 41509885 | COM |
| DENTSPLY SIRONA INC | 3617300 | 41345739 | COM |
| BIOMARIN PHARMACEUTICAL INC | 664530 | 39493018 | COM |
| CLARIVATE PLC | 11820940 | 39481940 | ORD SHS |
| METLIFE INC | 495793 | 39137899 | COM |
| PAYPAL HLDGS INC | 659219 | 38485205 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 121075 | 36793482 | SPONSORED ADS |
| DECKERS OUTDOOR CORP | 346463 | 35917819 | COM |
| BAXTER INTL INC | 1768191 | 33790130 | COM |
| TJX COS INC NEW | 218799 | 33609714 | COM |
| CISCO SYS INC | 431179 | 33213719 | COM |
| BERKSHIRE HATHAWAY INC DEL | 65881 | 33114969 | CL B NEW |
| GRAB HOLDINGS LIMITED | 6433200 | 32101668 | CLASS A ORD |
| AT&T INC | 1251443 | 31085844 | COM |
| PULTE GROUP INC | 265000 | 31073900 | COM |
| WEYERHAEUSER CO MTN BE | 1301200 | 30825428 | COM NEW |
| COCA COLA CO | 424488 | 29675957 | COM |
| PERRIGO CO PLC | 2101328 | 29250486 | SHS |
| FIRST TR EXCHANGE TRADED FD | 408663 | 29198972 | NASDAQ CYB ETF |
| CONOCOPHILLIPS | 307907 | 28823174 | COM |
| TOAST INC | 771397 | 27392307 | CL A |
| WELLS FARGO CO NEW | 290177 | 27044496 | COM |
| INTERNATIONAL BUSINESS MACHS | 90239 | 26729694 | COM |
| ICICI BANK LIMITED | 890335 | 26531983 | ADR |
| LINDE PLC | 60346 | 25725973 | SHS |
| META PLATFORMS INC | 38963 | 25719086 | CL A |
| THERMO FISHER SCIENTIFIC INC | 43965 | 25475520 | COM |
| UBS GROUP AG | 544014 | 25365520 | SHS |
| CVS HEALTH CORP | 315010 | 24999194 | COM |
| SPDR GOLD TR | 62320 | 24698218 | GOLD SHS |
| EATON CORP PLC | 76172 | 24261544 | SHS |
| GENERAL MLS INC | 519493 | 24156425 | COM |
| MOHAWK INDS INC | 220000 | 24046000 | COM |
| SEALED AIR CORP NEW | 550000 | 22786500 | COM |
| AGNICO EAGLE MINES LTD | 127311 | 21630238 | COM |
| BLACKROCK INC | 20143 | 21559859 | COM |
| VALARIS LTD | 410000 | 20664000 | CL A |
| AMERICAN INTL GROUP INC | 232345 | 19877114 | COM NEW |
| ZIPRECRUITER INC | 4910895 | 19152491 | CL A |
| VANGUARD WORLD FD | 138679 | 18512260 | FINANCIALS ETF |
| BROOKDALE SR LIVING INC | 1650000 | 17803500 | COM |
| EXXON MOBIL CORP | 145020 | 17451708 | COM |
| FIRST TR EXCHANGE TRADED FD | 112933 | 17281008 | NASDAQ CLN EDGE |
| CONSTELLATION BRANDS INC | 120140 | 16574514 | CL A |
| ABBOTT LABS | 131022 | 16415745 | COM |
| O-I GLASS INC | 1110015 | 16383821 | COM |
| GUIDEWIRE SOFTWARE INC | 79245 | 15929037 | COM |
| KENVUE INC | 900000 | 15525000 | COM |
| NOBLE CORP PLC | 547350 | 15457164 | ORD SHS A |
| ISHARES TR | 139544 | 15376354 | IBOXX INV CP ETF |
| PALO ALTO NETWORKS INC | 78984 | 14548852 | COM |
| NETFLIX INC | 150862 | 14144821 | COM |
| SYNOPSYS INC | 29630 | 13917803 | COM |
| UNITEDHEALTH GROUP INC | 42130 | 13907535 | COM |
| SENTINELONE INC | 910549 | 13658235 | CL A |
| VANECK ETF TRUST | 37456 | 13489029 | SEMICONDUCTR ETF |
| NOV INC | 850000 | 13285500 | COM |
| ALLSTATE CORP | 63278 | 13171316 | COM |
| ORACLE CORP | 67495 | 13155450 | COM |
| COTY INC | 4260000 | 13120800 | COM CL A |
| MCDONALDS CORP | 42018 | 12841961 | COM |
| EMERSON ELEC CO | 94633 | 12559691 | COM |
| VIATRIS INC | 1000267 | 12453324 | COM |
| FERRARI N V | 32336 | 12108943 | COM |
| JOHNSON & JOHNSON | 58077 | 12019036 | COM |
| AGCO CORP | 115000 | 11996800 | COM |
| WHIRLPOOL CORP | 165000 | 11903100 | COM |
| ARISTA NETWORKS INC | 90749 | 11890842 | COM SHS |
| BIOGEN INC | 66970 | 11786050 | COM |
| HALLIBURTON CO | 414800 | 11722248 | COM |
| PATTERSON-UTI ENERGY INC | 1900000 | 11609000 | COM |
| KINROSS GOLD CORP | 403833 | 11402483 | COM |
| CRH PLC | 89763 | 11253442 | ORD |
| ICON PLC | 61332 | 11175917 | SHS |
| CITIGROUP INC | 93143 | 10868857 | COM NEW |
| FIFTH THIRD BANCORP | 225002 | 10532344 | COM |
| WHEATON PRECIOUS METALS CORP | 89610 | 10530967 | COM |
| ANGLOGOLD ASHANTI PLC | 120062 | 10398000 | COM SHS |
| MOSAIC CO NEW | 430000 | 10358700 | COM |
| ILLINOIS TOOL WKS INC | 41104 | 10123915 | COM |
| BEONE MEDICINES LTD | 33020 | 10031806 | SPONSORED ADS |
| IONIS PHARMACEUTICALS INC | 122190 | 9666451 | COM |
| CBOE GLOBAL MKTS INC | 37919 | 9517669 | INC |
| TEXAS INSTRS INC | 54688 | 9487822 | COM |
| XYLEM INC | 68011 | 9261738 | COM |
| CME GROUP INC | 33863 | 9247308 | COM |
| ADVANCED MICRO DEVICES INC | 42316 | 9062394 | COM |
| TRANE TECHNOLOGIES PLC | 23222 | 9038002 | SHS |
| BIONTECH SE | 92310 | 8787912 | SPONSORED ADS |
| CENTERRA GOLD INC | 600000 | 8659124 | COM |
| GILEAD SCIENCES INC | 69518 | 8532639 | COM |
| S&P GLOBAL INC | 16132 | 8430421 | COM |
| APPLIED MATLS INC | 31844 | 8183590 | COM |
| TRIMBLE INC | 103830 | 8135081 | COM |
| NASDAQ INC | 83617 | 8121719 | COM |
| ALAMOS GOLD INC NEW | 208956 | 8088472 | COM CL A |
| CLOROX CO DEL | 79230 | 7988761 | COM |
| EXELON CORP | 177848 | 7752394 | COM |
| GE VERNOVA INC | 11720 | 7659841 | COM |
| ISHARES TR | 79720 | 7423526 | MSCI AC ASIA ETF |
| ALCON AG | 91670 | 7317888 | ORD SHS |
| AMERICAN WTR WKS CO INC NEW | 55884 | 7292862 | COM |
| RTX CORPORATION | 37953 | 6960580 | COM |
| COOPER COS INC | 83400 | 6835464 | COM |
| EQUINIX INC | 8746 | 6700835 | COM |
| SOUTHERN CO | 75800 | 6609760 | COM |
| SELECT SECTOR SPDR TR | 145056 | 6485454 | STATE STREET ENE |
| BAKER HUGHES COMPANY | 141541 | 6445777 | CL A |
| TESLA INC | 14174 | 6374331 | COM |
| DEXCOM INC | 94350 | 6262010 | COM |
| DEERE & CO | 13301 | 6192547 | COM |
| VANGUARD INTL EQUITY INDEX F | 68331 | 6177122 | FTSE PACIFIC ETF |
| QUALCOMM INC | 35831 | 6128892 | COM |
| BILIBILI INC | 242000 | 5950780 | SPONS ADS REP Z |
| COEUR MNG INC | 331863 | 5917117 | COM NEW |
| CADENCE DESIGN SYSTEM INC | 18756 | 5862750 | COM |
| ISHARES TR | 8413 | 5762400 | CORE S&P500 ETF |
| TANDEM DIABETES CARE INC | 258200 | 5675236 | COM NEW |
| IAMGOLD CORP | 343513 | 5664529 | COM |
| BRISTOL-MYERS SQUIBB CO | 102802 | 5545140 | COM |
| NETEASE INC | 40000 | 5504800 | SPONSORED ADS |
| CENTENE CORP DEL | 128300 | 5279545 | COM |
| ELDORADO GOLD CORP NEW | 146104 | 5263917 | COM |
| FRANCO NEV CORP | 25003 | 5194141 | COM |
| GOLD FIELDS LTD | 109873 | 4797055 | SPONSORED ADR |
| UNION PAC CORP | 20394 | 4717541 | COM |
| KKR & CO INC | 36754 | 4685400 | COM |
| PROCORE TECHNOLOGIES INC | 64284 | 4676018 | COM |
| BOSTON SCIENTIFIC CORP | 48912 | 4663759 | COM |
| OR ROYALTIES INC. | 129514 | 4599043 | COM SHS |
| UBER TECHNOLOGIES INC | 56129 | 4586301 | COM |
| NEW ORIENTAL ED & TECHNOLOGY | 82762 | 4554393 | SPON ADR |
| DELL TECHNOLOGIES INC | 36117 | 4546408 | CL C |
| ISHARES TR | 85406 | 4516269 | ISHS 1-5YR INVS |
| ENDEAVOUR SILVER CORP | 451129 | 4240613 | COM |
| PDD HOLDINGS INC | 37163 | 4213913 | SPONSORED ADS |
| MARSH & MCLENNAN COS INC | 22340 | 4144516 | COM |
| ORLA MNG LTD NEW | 288264 | 3886493 | COM |
| INVESCO EXCHANGE TRADED FD T | 19458 | 3727375 | S&P500 EQL WGT |
| DENALI THERAPEUTICS INC | 225680 | 3725977 | COM |
| ERMENEGILDO ZEGNA N V | 360000 | 3690000 | ORD SHS |
| ACCENTURE PLC IRELAND | 13633 | 3657735 | SHS CLASS A |
| SKEENA RES LTD NEW | 149656 | 3563260 | COM |
| PENUMBRA INC | 11380 | 3538156 | COM |
| AGILENT TECHNOLOGIES INC | 25817 | 3512919 | COM |
| VANGUARD INDEX FDS | 5589 | 3505029 | S&P 500 ETF SHS |
| FIRST SOLAR INC | 13316 | 3478539 | COM |
| TENCENT MUSIC ENTMT GROUP | 194000 | 3400820 | SPON ADS |
| ABBVIE INC | 14784 | 3377997 | COM |
| ARIS MNG CORP | 204539 | 3325348 | COM |
| DISNEY WALT CO | 29161 | 3317647 | COM |
| VANGUARD INDEX FDS | 12500 | 3224375 | SMALL CP ETF |
| TRIP COM GROUP LTD | 44772 | 3219555 | ADS |
| MATTEL INC | 160000 | 3174400 | COM |
| ELEVANCE HEALTH INC FORMERLY | 8861 | 3106224 | COM |
| WILLIAMS COS INC | 51523 | 3097048 | COM |
| TETRA TECH INC NEW | 92153 | 3090812 | COM |
| GERON CORP | 2330000 | 3075600 | COM |
| ARCELLX INC | 45480 | 2965296 | COMMON STOCK |
| COINBASE GLOBAL INC | 12954 | 2929418 | COM CL A |
| COLGATE PALMOLIVE CO | 36783 | 2906592 | COM |
| T-MOBILE US INC | 14105 | 2863879 | COM |
| EQUINOX GOLD CORP | 200612 | 2826343 | COM |
| ECOLAB INC | 10648 | 2795313 | COM |
| FREEPORT-MCMORAN INC | 53215 | 2702790 | CL B |
| CAMECO CORP | 29260 | 2678057 | COM |
| DANAHER CORPORATION | 11566 | 2647688 | COM |
| PROLOGIS INC | 19780 | 2525115 | COM |
| MASTERCARD INCORPORATED | 4390 | 2506163 | CL A |
| AUTODESK INC | 8305 | 2458363 | COM |
| NVENT ELECTRIC PLC | 23970 | 2444221 | SHS |
| HONEYWELL INTL INC | 12508 | 2440185 | COM |
| PARSONS CORP DEL | 39009 | 2410756 | COM |
| VANGUARD INTL EQUITY INDEX F | 17000 | 2398020 | TT WRLD ST ETF |
| MERCADOLIBRE INC | 1174 | 2364741 | COM |
| V2X INC | 42158 | 2299719 | COM |
| MICRON TECHNOLOGY INC | 7918 | 2259877 | COM |
| PAN AMERN SILVER CORP | 43584 | 2258087 | COM |
| AMALGAMATED FINANCIAL CORP | 69734 | 2233580 | COM |
| TWILIO INC | 15671 | 2229043 | CL A |
| COSTCO WHSL CORP NEW | 2571 | 2217076 | COM |
| TALEN ENERGY CORP | 5871 | 2200686 | COM |
| AIRBNB INC | 16082 | 2182649 | COM CL A |
| FLOWSERVE CORP | 30317 | 2103393 | COM |
| MODERNA INC | 71132 | 2097683 | COM |
| ISHARES TR | 14660 | 2074243 | MSCI ACWI ETF |
| SNOWFLAKE INC | 9199 | 2017893 | COM SHS |
| ZSCALER INC | 8873 | 1995715 | COM |
| KE HLDGS INC | 126020 | 1986075 | SPONSORED ADS |
| CROWDSTRIKE HLDGS INC | 4227 | 1981449 | CL A |
| GLOBAL X FDS | 30559 | 1979918 | DEFENSE TECH ETF |
| MONDELEZ INTL INC | 36314 | 1954783 | CL A |
| APOLLO GLOBAL MGMT INC | 13433 | 1944561 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 23475 | 1927767 | SHS |
| LOGITECH INTL S A | 18474 | 1900349 | SHS |
| COLLECTIVE MINING LTD | 128852 | 1882162 | COM |
| CBRE GROUP INC | 11548 | 1856803 | CL A |
| ISHARES TR | 10865 | 1833686 | ISHARES BIOTECH |
| FERROVIAL SE | 28102 | 1827319 | ORD SHS |
| GOLDMAN SACHS GROUP INC | 2048 | 1800192 | COM |
| LAUDER ESTEE COS INC | 16981 | 1778250 | CL A |
| MSA SAFETY INC | 11090 | 1775953 | COM |
| MORGAN STANLEY | 9949 | 1766246 | COM NEW |
| VISTRA CORP | 10812 | 1744300 | COM |
| SALESFORCE INC | 6456 | 1710259 | COM |
| HECLA MNG CO | 89081 | 1709464 | COM |
| CROWN HLDGS INC | 16586 | 1707860 | COM |
| DARLING INGREDIENTS INC | 46954 | 1690344 | COM |
| NOVA LTD | 5048 | 1687563 | COM |
| NIO INC | 330300 | 1684530 | SPON ADS |
| KLA CORP | 1367 | 1661014 | COM NEW |
| CURTISS WRIGHT CORP | 2978 | 1641682 | COM |
| CELESTICA INC | 5531 | 1635019 | COM |
| VERTIV HOLDINGS CO | 10023 | 1623826 | COM CL A |
| ARGENX SE | 1928 | 1621352 | SPONSORED ADR |
| GRUPO FINANCIERO GALICIA S.A | 29430 | 1587454 | SPONSORED ADR |
| INVESCO EXCHANGE TRADED FD T | 13880 | 1580377 | S&P 500 GARP ETF |
| ON HLDG AG | 33000 | 1533840 | NAMEN AKT A |
| NURIX THERAPEUTICS INC | 80000 | 1517600 | COM |
| INVESCO EXCHANGE TRADED FD T | 20190 | 1421568 | WATER RES ETF |
| CYBERARK SOFTWARE LTD | 3173 | 1415348 | SHS |
| BOOKING HOLDINGS INC | 264 | 1413807 | COM |
| ADOBE INC | 3923 | 1373010 | COM |
| FUTU HLDGS LTD | 7800 | 1280838 | SPON ADS CL A |
| FIDELITY COMWLTH TR | 13776 | 1259126 | NASDAQ COMPSIT |
| STRIDE INC | 19253 | 1250097 | COM |
| CARNIVAL CORP | 40010 | 1221905 | UNIT 99/99/9999 |
| TAL EDUCATION GROUP | 111940 | 1221265 | SPONSORED ADS |
| INTEL CORP | 32980 | 1216962 | COM |
| VANGUARD WORLD FD | 4160 | 1197456 | HEALTH CAR ETF |
| ARCH CAP GROUP LTD | 12101 | 1160728 | ORD |
| CHUBB LIMITED | 3675 | 1147041 | COM |
| ISHARES INC | 6164 | 1145086 | MSCI WORLD ETF |
| SOCIEDAD QUIMICA Y MINERA DE | 16212 | 1115386 | SPON ADR SER B |
| MATERIALISE NV | 200007 | 1110039 | SPONSORED ADS |
| BLACKSTONE INC | 7116 | 1096860 | COM |
| UNITY SOFTWARE INC | 24800 | 1095416 | COM |
| DOLLAR TREE INC | 8452 | 1039681 | COM |
| WEST FRASER TIMBER CO LTD | 16905 | 1036753 | COM |
| CF INDS HLDGS INC | 13032 | 1007895 | COM |
| CHEVRON CORP NEW | 6561 | 999963 | COM |
| SCHWAB CHARLES CORP | 10000 | 999100 | COM |
| DAKOTA GOLD CORP | 174457 | 990916 | COM |
| WEIBO CORP | 94673 | 967558 | SPONSORED ADR |
| CREDICORP LTD | 3347 | 960589 | COM |
| CANADIAN NATL RY CO | 9610 | 952794 | COM |
| SOPHIA GENETICS SA | 203334 | 949570 | ORDINARY SHARES |
| ISHARES TR | 17380 | 936435 | ISHS 5-10YR INVT |
| AMRIZE LTD | 17000 | 934411 | SHS |
| INTUITIVE SURGICAL INC | 1635 | 925999 | COM NEW |
| OSISKO DEVELOPMENT CORP | 246022 | 835531 | COM NEW |
| MARVELL TECHNOLOGY INC | 9823 | 834759 | COM |
| SERVICENOW INC | 5415 | 829523 | COM |
| KARMAN HLDGS INC | 11310 | 827553 | COMMON STOCK |
| VIZSLA SILVER CORP | 149202 | 819461 | COM NEW |
| COMCAST CORP NEW | 25500 | 762195 | CL A |
| SPDR SERIES TRUST | 10096 | 758677 | STATE STREET SPD |
| FORTINET INC | 9387 | 745422 | COM |
| PALANTIR TECHNOLOGIES INC | 4180 | 742995 | CL A |
| BANCO SANTANDER CHILE NEW | 23688 | 736934 | SP ADR REP COM |
| ISHARES TR | 13126 | 718124 | MSCI EMG MKT ETF |
| LABCORP HOLDINGS INC | 2850 | 715008 | COM SHS |
| INVESCO QQQ TR | 1150 | 706457 | UNIT SER 1 |
| BLOCK INC | 10800 | 702972 | CL A |
| NRG ENERGY INC | 4238 | 674859 | COM NEW |
| ARM HOLDINGS PLC | 6116 | 668539 | SPONSORED ADS |
| ISHARES TR | 6963 | 655881 | MSCI USA MIN VOL |
| NIKE INC | 10200 | 649842 | CL B |
| INTUIT | 967 | 640560 | COM |
| AMETEK INC | 3017 | 619420 | COM |
| UBIQUITI INC | 1100 | 608685 | COM |
| GLOBANT S A | 9000 | 588330 | COM |
| TARGA RES CORP | 3137 | 578777 | COM |
| ISHARES TR | 18612 | 576228 | PFD AND INCM SEC |
| TRAVEL PLUS LEISURE CO | 8000 | 564240 | COM |
| GE AEROSPACE | 1778 | 547677 | COM NEW |
| ELECTRONIC ARTS INC | 2550 | 521042 | COM |
| CENCORA INC | 1537 | 519122 | COM |
| NOVAGOLD RES INC | 55580 | 518006 | COM NEW |
| STATE STR CORP | 4000 | 516040 | COM |
| LAS VEGAS SANDS CORP | 7900 | 514211 | COM |
| OWENS CORNING NEW | 4336 | 485242 | COM |
| QUEST DIAGNOSTICS INC | 2736 | 474778 | COM |
| APPLOVIN CORP | 700 | 471674 | COM CL A |
| ISHARES TR | 1914 | 471151 | RUSSELL 2000 ETF |
| AMERICAN AIRLS GROUP INC | 30000 | 459900 | COM |
| INVESCO LTD | 17500 | 459725 | SHS |
| PHILIP MORRIS INTL INC | 2850 | 457140 | COM |
| LI AUTO INC | 26814 | 453961 | SPONSORED ADS |
| BARRICK MNG CORP | 10110 | 441485 | COM SHS |
| VANECK ETF TRUST | 5080 | 435712 | GOLD MINERS ETF |
| ISHARES TR | 3239 | 417604 | U.S. FINLS ETF |
| INTERCONTINENTAL EXCHANGE IN | 2500 | 404900 | COM |
| CHENIERE ENERGY INC | 2076 | 403554 | COM NEW |
| MSCI INC | 700 | 401611 | COM |
| EBAY INC | 4600 | 400660 | COM |
| EXPEDIA GROUP INC | 1385 | 392384 | COM NEW |
| AMERICAN EXPRESS CO | 1057 | 391037 | COM |
| ISHARES TR | 5758 | 380028 | CORE S&P MCP ETF |
| CANADIAN PACIFIC KANSAS CITY | 4970 | 365941 | COM |
| LAM RESEARCH CORP | 2057 | 352118 | COM NEW |
| ISHARES TR | 3449 | 344486 | US AGGBD ET |
| SYNCHRONY FINANCIAL | 4122 | 343898 | COM |
| STRATEGIC ED INC | 4240 | 340048 | COM |
| GLOBAL X FDS | 9257 | 335382 | RBTCS ARTFL INTE |
| CARIS LIFE SCIENCES INC | 12265 | 330910 | COM |
| COGNYTE SOFTWARE LTD | 34870 | 327778 | ORD SHS |
| GLOBAL X FDS | 6417 | 326369 | ARTIFICIAL ETF |
| INTERACTIVE BROKERS GROUP IN | 5008 | 322064 | COM CL A |
| JAMES HARDIE INDS PLC | 15500 | 321625 | ORD SHS |
| ISHARES TR | 6250 | 316875 | 0-5YR INVT GR CP |
| SMURFIT WESTROCK PLC | 7800 | 301626 | SHS |
| TRAVELERS COMPANIES INC | 1021 | 296151 | COM |
| DUPONT DE NEMOURS INC | 7047 | 283289 | COM |
| SPDR INDEX SHS FDS | 2000 | 277540 | ASIA PACIF ETF |
| TEVA PHARMACEUTICAL INDS LTD | 8845 | 276052 | SPONSORED ADS |
| JACOBS SOLUTIONS INC | 2000 | 264920 | INC COM |
| AMGEN INC | 806 | 263812 | COM |
| FIRST TR EXCHANGE TRADED FD | 1965 | 255607 | CLOUD COMPUTING |
| INVESCO QQQ TR | 410 | 251867 | UNIT SER 4 |
| AERCAP HOLDINGS NV | 1750 | 251580 | SHS |
| GLOBAL X FDS | 4885 | 233454 | US INFR DEV ETF |
| BLACKROCK ETF TRUST | 6960 | 231768 | ISHARES AI INNO |
| TRANSDIGM GROUP INC | 173 | 230064 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 10000 | 223200 | SHS |
| WISDOMTREE TR | 2480 | 218438 | US LARGECAP DIVD |
| BOEING CO | 1000 | 217120 | COM |
| NOVO-NORDISK A S | 4225 | 214989 | ADR |
| VIPSHOP HLDGS LTD | 12000 | 212280 | SPONSORED ADS A |
| ARCHER DANIELS MIDLAND CO | 3670 | 210988 | COM |
| ISHARES TR | 3000 | 208260 | CORE DIV GRWTH |
| QNITY ELECTRONICS INC | 2500 | 204125 | COMMON STOCK |
| UNDER ARMOUR INC | 40000 | 198800 | CL A |
| BROADRIDGE FINL SOLUTIONS IN | 882 | 196836 | COM |
| ASML HOLDING N V | 176 | 188295 | N Y REGISTRY SHS |
| ISHARES TR | 1712 | 188166 | TIPS BD ETF |
| AMERICAN TOWER CORP NEW | 1044 | 183295 | COM |
| SELECT SECTOR SPDR TR | 1264 | 181966 | STATE STREET TEC |
| KIMBERLY-CLARK CORP | 1789 | 180493 | COM |
| ISHARES TR | 1735 | 174159 | 0-3 MNTH TREASRY |
| MOLSON COORS BEVERAGE CO | 3679 | 171736 | CL B |
| HOWMET AEROSPACE INC | 830 | 170167 | COM |
| FISERV INC | 2500 | 167925 | COM |
| GENERAL MTRS CO | 2000 | 162640 | COM |
| JOHNSON CTLS INTL PLC | 1353 | 162022 | SHS |
| ISHARES SILVER TR | 2490 | 160406 | ISHARES |
| HEWLETT PACKARD ENTERPRISE C | 6652 | 159781 | COM |
| UNITED RENTALS INC | 195 | 157817 | COM |
| PEPSICO INC | 1065 | 152849 | COM |
| COREBRIDGE FINL INC | 5017 | 151363 | COM |
| CNH INDL N V | 16104 | 148479 | SHS |
| ROBINHOOD MKTS INC | 1300 | 147030 | COM CL A |
| DBX ETF TR | 4460 | 146511 | XTRACK HRVST CSI |
| ROYAL CARIBBEAN GROUP | 500 | 139460 | COM |
| COREWEAVE INC | 1900 | 136059 | COM CL A |
| ISHARES INC | 1386 | 134747 | STH KOR ETF |
| VANGUARD INDEX FDS | 276 | 134649 | GROWTH ETF |
| TECK RESOURCES LTD | 2784 | 133417 | CL B |
| SELECT SECTOR SPDR TR | 859 | 132973 | STATE STREET HEA |
| NEXTPOWER INC | 1500 | 130665 | CLASS A COM |
| CARLYLE GROUP INC | 2210 | 130633 | COM |
| ISHARES TR | 1352 | 130157 | RUS MID CAP ETF |
| ISHARES BITCOIN TRUST ETF | 2598 | 128991 | SHS BEN INT |
| ISHARES TR | 917 | 125574 | RUS MD CP GR ETF |
| ISHARES TR | 1286 | 123662 | 7-10 YR TRSY BD |
| TENARIS S A | 3200 | 123040 | SPONSORED ADS |
| ISHARES TR | 3300 | 122397 | MSCI EURO FL ETF |
| INVESCO EXCHANGE TRADED FD T | 4000 | 122160 | WILDERHIL CLAN |
| APPLIED INDL TECHNOLOGIES IN | 458 | 117601 | COM |
| EMBRAER S.A. | 1783 | 114772 | SPONSORED ADS |
| NUVECTIS PHARMA INC | 15170 | 114534 | COM |
| NOVARTIS AG | 800 | 110296 | SPONSORED ADR |
| ISHARES TR | 3576 | 108889 | LATN AMER 40 ETF |
| GLOBAL X FDS | 3500 | 106610 | CYBRSCURTY ETF |
| ISHARES INC | 1730 | 103731 | MSCI SWITZERLAND |
| VANGUARD WORLD FD | 137 | 103268 | INF TECH ETF |
| INVESCO QQQ TR | 164 | 100747 | UNIT SER 2 |
| VANGUARD INTL EQUITY INDEX F | 1174 | 98158 | FTSE EUROPE ETF |
| NORTHROP GRUMMAN CORP | 170 | 96936 | COM |
| ALTRIA GROUP INC | 1600 | 92256 | COM |
| ANALOG DEVICES INC | 336 | 91123 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 1300 | 88868 | SHS REP COM UT |
| WEST PHARMACEUTICAL SVSC INC | 322 | 88595 | COM |
| SOFI TECHNOLOGIES INC | 3370 | 88227 | COM |
| VERTEX PHARMACEUTICALS INC | 191 | 86592 | COM |
| ENLIGHT RENEWABLE ENERGY LTD | 1850 | 84001 | SHS |
| SELECT SECTOR SPDR TR | 728 | 81589 | STATE STREET CON |
| ISHARES INC | 3450 | 81179 | US POWER INFRAST |
| ZOOM COMMUNICATIONS INC | 910 | 78524 | CL A |
| DUKE ENERGY CORP NEW | 667 | 78179 | COM NEW |
| SPOTIFY TECHNOLOGY S A | 132 | 76654 | SHS |
| VANGUARD INDEX FDS | 850 | 75216 | REAL ESTATE ETF |
| VANGUARD SCOTTSDALE FDS | 1253 | 75092 | INTER TERM TREAS |
| PROCURE ETF TRUST II | 1940 | 74981 | SPACE ETF |
| AXON ENTERPRISE INC | 132 | 74966 | COM |
| HSBC HLDGS PLC | 907 | 71354 | SPON ADR NEW |
| TOWER SEMICONDUCTOR LTD | 605 | 70763 | SHS NEW |
| ZIM INTEGRATED SHIPPING SERV | 3315 | 70377 | SHS |
| BARCLAYS PLC | 2700 | 68715 | ADR |
| STRYKER CORPORATION | 193 | 67834 | COM |
| ISHARES TR | 1240 | 64195 | USD INV GRDE ETF |
| ONEMAIN HLDGS INC | 947 | 63970 | COM |
| INVESCO EXCH TRADED FD TR II | 1230 | 63960 | CHINA TECHNLGY |
| NOKIA CORP | 9600 | 62112 | SPONSORED ADR |
| ISHARES TR | 287 | 61616 | US AER DEF ETF |
| TRACTOR SUPPLY CO | 1210 | 60512 | COM |
| GLOBAL X FDS | 720 | 60134 | GLOBAL X SILVER |
| ISHARES TR | 970 | 58268 | MSCI CHINA ETF |
| SIMON PPTY GROUP INC NEW | 310 | 57384 | COM |
| ISHARES GOLD TR | 700 | 56819 | ISHARES NEW |
| BP PLC | 1600 | 55568 | SPONSORED ADR |
| UNUSUAL MACHS INC | 4270 | 54400 | COM SHS |
| ROCKWELL AUTOMATION INC | 138 | 53692 | COM |
| PROSHARES TR | 1000 | 52720 | ULTRAPRO QQQ |
| ZEBRA TECHNOLOGIES CORPORATI | 215 | 52206 | CL A |
| SELECT SECTOR SPDR TR | 920 | 50388 | STATE STREET FIN |
| OREILLY AUTOMOTIVE INC | 540 | 49253 | COM |
| WESTERN DIGITAL CORP | 285 | 49097 | COM |
| FIRST TR EXCHANGE TRADED FD | 180 | 48452 | DJ INTERNT IDX |
| ENBRIDGE INC | 984 | 47065 | COM |
| SOLAREDGE TECHNOLOGIES INC | 1600 | 46160 | COM |
| KRANESHARES TRUST | 1340 | 45627 | CSI CHI INTERNET |
| PIMCO ETF TR | 871 | 45074 | 15+ YR US TIPS |
| ELLOMAY CAPITAL LIMITED | 1715 | 43716 | SHS |
| COPART INC | 1090 | 42674 | COM |
| GARMIN LTD | 200 | 40570 | SHS |
| ISHARES TR | 335 | 40465 | GLOBAL FINLS ETF |
| SYSCO CORP | 534 | 39350 | COM |
| VANGUARD SCOTTSDALE FDS | 469 | 39279 | INT-TERM CORP |
| INVESCO EXCH TRADED FD TR II | 520 | 37138 | S&P500 LOW VOL |
| KEURIG DR PEPPER INC | 1299 | 36385 | COM |
| VIKING THERAPEUTICS INC | 1000 | 35180 | COM |
| INVESCO EXCHANGE TRADED FD T | 650 | 35066 | NASDAQ INTERNT |
| ISHARES TR | 430 | 34671 | IBOXX HI YD ETF |
| CONAGRA BRANDS INC | 2000 | 34620 | COM |
| TERNIUM SA | 900 | 34371 | SPONSORED ADS |
| NXP SEMICONDUCTORS N V | 157 | 34078 | COM |
| MAGNUM ICE CREAM CO NV | 2101 | 33366 | ORD SHS |
| WISDOMTREE TR | 625 | 33163 | EUROPE HEDGED EQ |
| LOCKHEED MARTIN CORP | 65 | 31439 | COM |
| BAIDU INC | 235 | 30705 | SPON ADR REP A |
| BROWN & BROWN INC | 369 | 29409 | COM |
| ELBIT SYS LTD | 50 | 28786 | ORD |
| VANECK ETF TRUST | 277 | 28686 | MRNGSTR WDE MOAT |
| LAMB WESTON HLDGS INC | 666 | 27899 | COM |
| GLOBAL X FDS | 1275 | 27113 | MSCI CHINA CNSMR |
| SCHWAB STRATEGIC TR | 816 | 26618 | US LCAP GR ETF |
| ORMAT TECHNOLOGIES INC | 240 | 26378 | COM |
| LEONARDO DRS INC | 750 | 25568 | COM |
| ISHARES TR | 348 | 24701 | CORE MSCI EURO |
| AMPLIFY ETF TR | 300 | 24111 | AMPLIFY CYBERSEC |