EFG International AG - 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, EFG International AG held in its portfolio 500 assets valued at $5,171,117,124 (i.e. $5.17B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($324.57M), MICROSOFT CORP ($294.17M), and AMAZON COM INC ($192.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EFG International AG - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 1740008 | 324565389 | COM |
| MICROSOFT CORP | 608232 | 294171836 | COM |
| AMAZON COM INC | 832076 | 192076188 | COM |
| JPMORGAN CHASE & CO. | 542828 | 174961447 | COM |
| BROADCOM INC | 493024 | 170642815 | COM |
| META PLATFORMS INC | 215891 | 142507845 | CL A |
| ALPHABET INC | 437110 | 137187044 | CAP STK CL C |
| APPLE INC | 480719 | 130695781 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 429397 | 130068567 | SPONSORED ADS |
| ELI LILLY & CO | 110697 | 119010895 | COM |
| ALPHABET INC | 300071 | 93917909 | CAP STK CL A |
| MASTERCARD INCORPORATED | 162281 | 92656287 | CL A |
| S&P GLOBAL INC | 166078 | 86807421 | COM |
| UNITED RENTALS INC | 90740 | 73464562 | COM |
| DANAHER CORPORATION | 305386 | 69929556 | COM |
| NETFLIX INC | 718636 | 67384896 | COM |
| BANK AMERICA CORP | 1191208 | 65519099 | COM |
| MCKESSON CORP | 78161 | 64133580 | COM |
| PULTE GROUP INC | 518343 | 60791585 | COM |
| UNION PAC CORP | 233218 | 53963013 | COM |
| HEICO CORP NEW | 210432 | 53135715 | CL A |
| ULTA BEAUTY INC | 87676 | 53062463 | COM |
| CONSTELLATION ENERGY CORP | 132842 | 46933189 | COM |
| MERCADOLIBRE INC | 21698 | 43718077 | COM |
| SERVICENOW INC | 271903 | 41653307 | COM |
| CME GROUP INC | 152073 | 41535968 | COM |
| MCDONALDS CORP | 126596 | 38697597 | COM |
| PEPSICO INC | 252828 | 36287899 | COM |
| TESLA INC | 80628 | 36258475 | COM |
| VULCAN MATLS CO | 113282 | 32321999 | COM |
| JOHNSON & JOHNSON | 147341 | 30490287 | COM |
| AMERICAN WTR WKS CO INC NEW | 223934 | 29224933 | COM |
| DIAMONDBACK ENERGY INC | 179234 | 26948136 | COM |
| ICICI BANK LIMITED | 823406 | 24558325 | ADR |
| UBS GROUP AG | 526484 | 24381474 | SHS |
| VANGUARD INDEX FDS | 37948 | 23798329 | S&P 500 ETF SHS |
| APPLIED MATLS INC | 90925 | 23362564 | COM |
| THERMO FISHER SCIENTIFIC INC | 38910 | 22546424 | COM |
| ISHARES TR | 183778 | 22086478 | CORE S&P SCP ETF |
| MEDTRONIC PLC | 218065 | 20947933 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 40705 | 20460168 | CL B NEW |
| VISA INC | 55430 | 19441795 | COM CL A |
| TJX COS INC NEW | 124637 | 19145569 | COM |
| VERTIV HOLDINGS CO | 115707 | 18742774 | COM CL A |
| QUALCOMM INC | 107056 | 18312562 | COM |
| SPDR S&P 500 ETF TR | 25479 | 17375519 | TR UNIT |
| REDDIT INC | 71162 | 16393865 | CL A |
| WALMART INC | 145330 | 16190724 | COM |
| AXON ENTERPRISE INC | 28003 | 15914568 | COM |
| PALANTIR TECHNOLOGIES INC | 88723 | 15770664 | CL A |
| ADOBE INC | 42082 | 14720473 | COM |
| QUANTA SVCS INC | 34716 | 14650925 | COM |
| ABBVIE INC | 63366 | 14483302 | COM |
| ISHARES GOLD TR | 175207 | 14221549 | ISHARES NEW |
| INVESCO EXCHANGE TRADED FD T | 88098 | 13798790 | AEROSPACE DEFN |
| HILTON WORLDWIDE HLDGS INC | 46717 | 13418971 | COM |
| ISHARES INC | 163820 | 13226868 | MSCI JAPAN ETF |
| ARISTA NETWORKS INC | 100690 | 13189982 | COM SHS |
| INVESCO QQQ TR | 21410 | 13152505 | UNIT SER 1 |
| CLOUDFLARE INC | 66415 | 13093503 | CL A COM |
| SHOPIFY INC | 81196 | 13069585 | CL A SUB VTG SHS |
| ABERCROMBIE & FITCH CO | 101485 | 12771663 | CL A |
| HOME DEPOT INC | 36518 | 12568450 | COM |
| ARES MANAGEMENT CORPORATION | 77399 | 12510100 | CL A COM STK |
| SNOWFLAKE INC | 56824 | 12484915 | COM SHS |
| IDEXX LABS INC | 18437 | 12474122 | COM |
| PALO ALTO NETWORKS INC | 65958 | 12149450 | COM |
| ISHARES TR | 85770 | 12135597 | MSCI ACWI ETF |
| LAM RESEARCH CORP | 70779 | 12112807 | COM NEW |
| LOGITECH INTL S A | 119255 | 11951736 | SHS |
| SPDR GOLD TR | 29484 | 11684803 | GOLD SHS |
| DATADOG INC | 84584 | 11503101 | CL A COM |
| MICRON TECHNOLOGY INC | 39717 | 11335612 | COM |
| ISHARES TR | 205338 | 11234040 | MSCI EMG MKT ETF |
| NORFOLK SOUTHN CORP | 37946 | 10955362 | COM |
| ROCKWELL AUTOMATION INC | 27962 | 10875584 | COM |
| CISCO SYS INC | 140811 | 10844744 | COM |
| CAMECO CORP | 117476 | 10775801 | COM |
| NATERA INC | 46790 | 10717086 | COM |
| ISHARES TR | 78253 | 10699525 | MSCI USA VALUE |
| INTEL CORP | 288850 | 10660661 | COM |
| ISHARES TR | 96532 | 10611957 | IBOXX INV CP ETF |
| INTUITIVE SURGICAL INC | 18711 | 10598756 | COM NEW |
| ALNYLAM PHARMACEUTICALS INC | 26400 | 10499004 | COM |
| ORACLE CORP | 53613 | 10450793 | COM |
| ROYAL CARIBBEAN GROUP | 37105 | 10349435 | COM |
| RALPH LAUREN CORP | 29027 | 10264696 | CL A |
| ASTERA LABS INC | 61672 | 10261495 | COM |
| SALESFORCE INC | 38007 | 10068397 | COM |
| ADVANCED MICRO DEVICES INC | 46604 | 9980618 | COM |
| ZILLOW GROUP INC | 142796 | 9742658 | CL A |
| WILLIAMS SONOMA INC | 54022 | 9646460 | COM |
| COSTCO WHSL CORP NEW | 11096 | 9567779 | COM |
| FIRST TR EXCHANGE TRADED FD | 133215 | 9518212 | NASDAQ CYB ETF |
| BLACKSTONE INC | 61504 | 9482360 | COM |
| BLACKROCK INC | 8729 | 9344653 | COM |
| APPLOVIN CORP | 13596 | 9157581 | COM CL A |
| EVERCORE INC | 26821 | 9146039 | CLASS A |
| MERCK & CO INC | 85688 | 9020333 | COM |
| CADENCE DESIGN SYSTEM INC | 28756 | 8989704 | COM |
| ISHARES TR | 95326 | 8875853 | MSCI AC ASIA ETF |
| INTUIT | 13331 | 8832045 | COM |
| DISNEY WALT CO | 74676 | 8495796 | COM |
| GARMIN LTD | 41653 | 8450446 | SHS |
| AIRBNB INC | 62043 | 8419999 | COM CL A |
| ACCENTURE PLC IRELAND | 31257 | 8385856 | SHS CLASS A |
| ISHARES SILVER TR | 130150 | 8384171 | ISHARES |
| ISHARES TR | 274628 | 8362400 | LATN AMER 40 ETF |
| VEEVA SYS INC | 37428 | 8355143 | CL A COM |
| DOORDASH INC | 36670 | 8305930 | CL A |
| FREEPORT-MCMORAN INC | 162128 | 8234478 | CL B |
| ISHARES TR | 11706 | 8017873 | CORE S&P500 ETF |
| SHAKE SHACK INC | 97736 | 7912671 | CL A |
| TOTALENERGIES SE | 118116 | 7725908 | ACT |
| NOVO-NORDISK A S | 150463 | 7656685 | ADR |
| LPL FINL HLDGS INC | 21362 | 7632120 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 34106 | 7610249 | COM |
| KINDER MORGAN INC DEL | 276540 | 7600702 | COM |
| HEWLETT PACKARD ENTERPRISE C | 315981 | 7588150 | COM |
| EQUITABLE HLDGS INC | 158290 | 7542139 | COM |
| VANGUARD SCOTTSDALE FDS | 158122 | 7444384 | MTG-BKD SECS ETF |
| AMRIZE LTD | 137212 | 7420425 | SHS |
| SPOTIFY TECHNOLOGY S A | 12698 | 7375030 | SHS |
| AMERICAN EXPRESS CO | 19912 | 7368276 | COM |
| PURE STORAGE INC | 108706 | 7285811 | CL A |
| EATON CORP PLC | 22807 | 7264998 | SHS |
| VANECK ETF TRUST | 84479 | 7246581 | GOLD MINERS ETF |
| SPDR SERIES TRUST | 97462 | 7241201 | STATE STREET SPD |
| ZSCALER INC | 32019 | 7202129 | COM |
| AMCOR PLC | 846902 | 7061769 | ORD |
| CITIGROUP INC | 60427 | 7051237 | COM NEW |
| ANALOG DEVICES INC | 25508 | 6917834 | COM |
| NEXTERA ENERGY INC | 85582 | 6864037 | COM |
| DECKERS OUTDOOR CORP | 66035 | 6844275 | COM |
| DICKS SPORTING GOODS INC | 34501 | 6831154 | COM |
| BRIDGEBIO PHARMA INC | 88255 | 6748860 | COM |
| DYCOM INDS INC | 19789 | 6693332 | COM |
| SEMTECH CORP | 88701 | 6537707 | COM |
| ON HLDG AG | 137581 | 6437461 | NAMEN AKT A |
| ISHARES TR | 149453 | 6407050 | 0-5YR HI YL CP |
| PROTAGONIST THERAPEUTICS INC | 72623 | 6337809 | COM |
| UNITEDHEALTH GROUP INC | 19062 | 6293254 | COM |
| HOWMET AEROSPACE INC | 30584 | 6271009 | COM |
| GLAUKOS CORP | 55340 | 6249266 | COM |
| ISHARES TR | 29021 | 6217277 | US AER DEF ETF |
| CROWDSTRIKE HLDGS INC | 13052 | 6118357 | CL A |
| TEXAS INSTRS INC | 35234 | 6113378 | COM |
| ATLASSIAN CORPORATION | 37681 | 6109558 | CL A |
| VERISK ANALYTICS INC | 27267 | 6099189 | COM |
| MADRIGAL PHARMACEUTICALS INC | 10373 | 6050312 | COM |
| SPX TECHNOLOGIES INC | 30000 | 6001650 | COM |
| IONIS PHARMACEUTICALS INC | 75276 | 5955882 | COM |
| KRYSTAL BIOTECH INC | 23569 | 5816947 | COM |
| EXPONENT INC | 83544 | 5802541 | COM |
| REPLIGEN CORP | 35279 | 5783446 | COM |
| GRAB HOLDINGS LIMITED | 1141873 | 5717158 | CLASS A ORD |
| VANGUARD INTL EQUITY INDEX F | 68143 | 5697384 | FTSE EUROPE ETF |
| CROWN CASTLE INC | 63805 | 5670242 | COM |
| GOLDMAN SACHS GROUP INC | 6398 | 5622384 | COM |
| VERACYTE INC | 133049 | 5602684 | COM |
| LEMONADE INC | 77899 | 5574203 | COM |
| KIRBY CORP | 50096 | 5522833 | COM |
| STERLING INFRASTRUCTURE INC | 17978 | 5502976 | COM |
| DELTA AIR LINES INC DEL | 79004 | 5480925 | COM NEW |
| GENEDX HOLDINGS CORP | 40826 | 5311463 | COM CL A |
| MORGAN STANLEY | 29910 | 5310370 | COM NEW |
| FABRINET | 11635 | 5292005 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 7 | 5282059 | CL A |
| SCHOLAR ROCK HLDG CORP | 118824 | 5242515 | COM |
| INTERNATIONAL PAPER CO | 132566 | 5221775 | COM |
| OREILLY AUTOMOTIVE INC | 57227 | 5219553 | COM |
| ARGENX SE | 6196 | 5212336 | SPONSORED ADR |
| KRATOS DEFENSE & SEC SOLUTIO | 68063 | 5165301 | COM NEW |
| UBER TECHNOLOGIES INC | 62987 | 5145465 | COM |
| VERIZON COMMUNICATIONS INC | 126030 | 5134211 | COM |
| PIPER SANDLER COMPANIES | 15045 | 5112592 | COM |
| VANECK ETF TRUST | 40757 | 5053868 | URANIUM AND NUCL |
| ISHARES TR | 82060 | 5034909 | GLB INFRASTR ETF |
| MODINE MFG CO | 37715 | 5032312 | COM |
| GRANITE CONSTR INC | 43591 | 5029312 | COM |
| EQT CORP | 93155 | 4993573 | COM |
| PROCTER AND GAMBLE CO | 34670 | 4968552 | COM |
| VERICEL CORP | 137546 | 4953717 | COM |
| CONSTRUCTION PARTNERS INC | 45518 | 4945986 | COM CL A |
| ISHARES BITCOIN TRUST ETF | 98421 | 4886603 | SHS BEN INT |
| MOELIS & CO | 71000 | 4880895 | CL A |
| RIVIAN AUTOMOTIVE INC | 247566 | 4869714 | COM CL A |
| COCA COLA CO | 69635 | 4868697 | COM |
| BOX INC | 162417 | 4857080 | CL A |
| BLOOM ENERGY CORP | 55526 | 4827016 | COM CL A |
| ONTO INNOVATION INC | 30448 | 4806978 | COM |
| TREX CO INC | 136367 | 4792843 | COM |
| GLOBAL X FDS | 111867 | 4780636 | GLOBAL X URANIUM |
| ARK ETF TR | 62009 | 4769732 | INNOVATION ETF |
| WASTE MGMT INC DEL | 21699 | 4768093 | COM |
| DOXIMITY INC | 107525 | 4760921 | CL A |
| VALMONT INDS INC | 11805 | 4748148 | COM |
| IRHYTHM TECHNOLOGIES INC | 26643 | 4726601 | COM |
| BLUE BIRD CORP | 100443 | 4718812 | COM |
| ALIBABA GROUP HLDG LTD | 32192 | 4718635 | SPONSORED ADS |
| EXXON MOBIL CORP | 39056 | 4699844 | COM |
| DUTCH BROS INC | 76465 | 4680040 | CL A |
| EVERUS CONSTR GROUP | 54678 | 4675789 | COM |
| COMMVAULT SYS INC | 37033 | 4644123 | COM |
| VANGUARD SCOTTSDALE FDS | 57942 | 4619717 | SHRT TRM CORP BD |
| ISHARES INC | 62631 | 4610708 | MSCI GBL GOLD MN |
| RTX CORPORATION | 25024 | 4590632 | COM |
| ISHARES TR | 18262 | 4495553 | RUSSELL 2000 ETF |
| ARCHROCK INC | 172644 | 4491334 | COM |
| SPDR DOW JONES INDL AVERAGE | 9170 | 4406827 | UT SER 1 |
| WORKIVA INC | 50770 | 4384243 | COM CL A |
| MACOM TECH SOLUTIONS HLDGS I | 25568 | 4380693 | COM |
| CATERPILLAR INC | 7593 | 4349720 | COM |
| WILLDAN GROUP INC | 41928 | 4343950 | COM |
| ARHAUS INC | 386412 | 4333611 | COM CL A |
| ALTRIA GROUP INC | 75084 | 4329394 | COM |
| CHECK POINT SOFTWARE TECH LT | 23048 | 4276787 | ORD |
| SONOS INC | 241888 | 4266965 | COM |
| LIVE NATION ENTERTAINMENT IN | 29580 | 4216371 | COM |
| AST SPACEMOBILE INC | 58015 | 4213629 | COM CL A |
| AGILYSYS INC | 35332 | 4203448 | COM |
| ISHARES TR | 38108 | 4197596 | TRUST ISHARE 0-1 |
| WINGSTOP INC | 17565 | 4191624 | COM |
| CAMTEK LTD | 38479 | 4092049 | ORD |
| BAIDU INC | 30781 | 4040112 | SPON ADR REP A |
| HEALTHEQUITY INC | 44025 | 4031810 | COM |
| AMPHENOL CORP NEW | 29709 | 4015379 | CL A |
| STRYKER CORPORATION | 11363 | 3993475 | COM |
| GLOBAL X FDS | 83500 | 3990465 | US INFR DEV ETF |
| HDFC BANK LTD | 109119 | 3987172 | SPONSORED ADS |
| VARONIS SYS INC | 119175 | 3908344 | COM |
| WINTRUST FINL CORP | 27621 | 3864454 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 30925 | 3852637 | COM |
| FIGMA INC | 103089 | 3852436 | CLASS A COM STK |
| ISHARES TR | 38551 | 3850474 | CORE US AGGBD ET |
| INSMED INC | 21869 | 3806363 | COM PAR $.01 |
| AVEPOINT INC | 270978 | 3765239 | COM CL A |
| ISHARES TR | 68893 | 3723698 | MSCI INDIA ETF |
| SEA LTD | 28936 | 3689901 | SPONSORD ADS |
| NOVA LTD | 11223 | 3686475 | COM |
| OCEANEERING INTL INC | 152292 | 3658815 | COM |
| ALCON AG | 45558 | 3590426 | ORD SHS |
| UNITY SOFTWARE INC | 81013 | 3578790 | COM |
| UFP TECHNOLOGIES INC | 16110 | 3573681 | COM |
| NASDAQ INC | 36281 | 3523974 | COM |
| CELSIUS HLDGS INC | 76242 | 3488045 | COM NEW |
| HALOZYME THERAPEUTICS INC | 51518 | 3466906 | COM |
| FERRARI N V | 9351 | 3455755 | COM |
| BOEING CO | 15939 | 3455149 | COM |
| RAMBUS INC DEL | 37531 | 3448911 | COM |
| CULLEN FROST BANKERS INC | 27015 | 3419424 | COM |
| PENUMBRA INC | 10970 | 3411009 | COM |
| CONOCOPHILLIPS | 36425 | 3409220 | COM |
| ZOETIS INC | 26972 | 3393517 | CL A |
| CYTOKINETICS INC | 53265 | 3387632 | COM NEW |
| PFIZER INC | 134558 | 3350830 | COM |
| MONDELEZ INTL INC | 62097 | 3342240 | CL A |
| TRI POINTE HOMES INC | 106155 | 3341229 | COM |
| ALIGN TECHNOLOGY INC | 21287 | 3325177 | COM |
| BRISTOL-MYERS SQUIBB CO | 61605 | 3323846 | COM |
| LIFE TIME GROUP HOLDINGS INC | 125061 | 3323496 | COMMON STOCK |
| THE CIGNA GROUP | 12030 | 3311254 | COM |
| APPFOLIO INC | 14145 | 3292249 | COM CL A |
| ISHARES TR | 34133 | 3277792 | MSCI EAFE ETF |
| CARVANA CO | 7719 | 3257572 | CL A |
| NIKE INC | 50984 | 3249090 | CL B |
| CHEVRON CORP NEW | 21257 | 3239392 | COM |
| SLM CORP | 118371 | 3203711 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 22171 | 3190720 | ORDINARY SHARES |
| CRANE COMPANY | 17284 | 3185528 | COMMON STOCK |
| RHYTHM PHARMACEUTICALS INC | 29291 | 3137359 | COM |
| INSPIRE MED SYS INC | 33813 | 3113501 | COM |
| ISHARES TR | 25881 | 3088706 | 3 7 YR TREAS BD |
| GRAYSCALE BITCOIN TRUST ETF | 45050 | 3079618 | SHS REP COM UT |
| NORTHERN OIL & GAS INC | 141646 | 3037598 | COM |
| SITIME CORP | 8454 | 2985234 | COM |
| ROYAL GOLD INC | 13290 | 2953503 | COM |
| RH | 16260 | 2936998 | COM |
| FRANCO NEV CORP | 14061 | 2913931 | COM |
| HAWKINS INC | 20495 | 2913877 | COM |
| VERTEX INC | 145763 | 2911616 | CL A |
| EAST WEST BANCORP INC | 25889 | 2909524 | COM |
| MSCI INC | 5065 | 2906196 | COM |
| GE VERNOVA INC | 4289 | 2803431 | COM |
| RADNET INC | 39165 | 2795010 | COM |
| THOMSON REUTERS CORP | 21111 | 2784367 | COM |
| TIDAL TRUST II | 195063 | 2775746 | YIELDMAX MAGNIFI |
| INVESCO EXCHANGE TRADED FD T | 14479 | 2773792 | S&P500 EQL WGT |
| PJT PARTNERS INC | 16210 | 2709177 | COM CL A |
| ISHARES TR | 27368 | 2634977 | JPMORGAN USD EMG |
| RANGE RES CORP | 74155 | 2615076 | COM |
| OTIS WORLDWIDE CORP | 28809 | 2516209 | COM |
| REVOLVE GROUP INC | 82640 | 2496141 | CL A |
| ILLINOIS TOOL WKS INC | 10055 | 2476554 | COM |
| ALLSTATE CORP | 11886 | 2474487 | COM |
| PELOTON INTERACTIVE INC | 394189 | 2426242 | CL A COM |
| COREWEAVE INC | 33742 | 2415788 | COM CL A |
| BROOKFIELD INFRASTRUCTURE CO | 53154 | 2412852 | COM SUB VTG A |
| BOOKING HOLDINGS INC | 448 | 2399165 | COM |
| INTERNATIONAL BUSINESS MACHS | 8081 | 2393647 | COM |
| SUZANO S A | 250000 | 2335000 | SPON ADS |
| GITLAB INC | 61671 | 2314821 | CLASS A COM |
| EPR PPTYS | 46081 | 2299212 | COM SH BEN INT |
| PAYPAL HLDGS INC | 38341 | 2238327 | COM |
| KLA CORP | 1802 | 2189574 | COM NEW |
| CENTRUS ENERGY CORP | 8924 | 2166435 | CL A |
| FERGUSON ENTERPRISES INC | 9580 | 2142683 | COMMON STOCK NEW |
| AUTODESK INC | 7214 | 2135452 | COM |
| CUSTOM TRUCK ONE SOURCE INC | 369965 | 2129149 | COM CL A |
| SEMPRA | 23909 | 2110567 | COM |
| AMERICAN INTL GROUP INC | 24074 | 2060185 | COM NEW |
| FAIR ISAAC CORP | 1203 | 2033050 | COM |
| DIGITAL RLTY TR INC | 13086 | 2024992 | COM |
| BARRICK MNG CORP | 44488 | 1941911 | COM SHS |
| SHINHAN FINANCIAL GROUP CO L | 35300 | 1893138 | SPN ADR RESTRD |
| ASML HOLDING N V | 1749 | 1871186 | N Y REGISTRY SHS |
| ISHARES TR | 22517 | 1864858 | 1 3 YR TREAS BD |
| LOWES COS INC | 7707 | 1859041 | COM |
| VANGUARD INDEX FDS | 5514 | 1848947 | TOTAL STK MKT |
| SELECT SECTOR SPDR TR | 40358 | 1803889 | STATE STREET ENE |
| COLGATE PALMOLIVE CO | 22763 | 1798733 | COM |
| BECTON DICKINSON & CO | 9172 | 1780402 | COM |
| FIRST HORIZON CORPORATION | 73774 | 1762830 | COM |
| TC ENERGY CORP | 32007 | 1760785 | COM |
| IONQ INC | 38917 | 1746956 | COM |
| GE AEROSPACE | 5597 | 1723767 | COM NEW |
| DEERE & CO | 3577 | 1665382 | COM |
| AMERICAN TOWER CORP NEW | 9356 | 1642820 | COM |
| NORTHERN TR CORP | 11895 | 1624738 | COM |
| COMPANIA DE MINAS BUENAVENTU | 57192 | 1590795 | SPONSORED ADR |
| BORGWARNER INC | 34429 | 1551201 | COM |
| TRANE TECHNOLOGIES PLC | 3982 | 1549794 | SHS |
| GLOBAL X FDS | 68145 | 1541440 | CLOUD COMPUTNG |
| AMERIPRISE FINL INC | 3139 | 1539177 | COM |
| VIATRIS INC | 122155 | 1522556 | COM |
| ISHARES INC | 8171 | 1518066 | MSCI WORLD ETF |
| CITIZENS FINL GROUP INC | 25976 | 1517388 | COM |
| ISHARES INC | 47655 | 1513999 | MSCI BRAZIL ETF |
| NEWMARK GROUP INC | 87241 | 1511887 | CL A |
| REGENERON PHARMACEUTICALS | 1885 | 1454975 | COM |
| MAGNUM ICE CREAM CO NV | 91187 | 1445830 | ORD SHS |
| PHILIP MORRIS INTL INC | 9000 | 1443600 | COM |
| CAPITAL ONE FINL CORP | 5859 | 1419987 | COM |
| AXALTA COATING SYS LTD | 43930 | 1419159 | COM |
| HARTFORD INSURANCE GROUP INC | 10236 | 1410521 | COM |
| WABTEC | 6527 | 1393188 | COM |
| SYNCHRONY FINANCIAL | 16662 | 1390017 | COM |
| STARBUCKS CORP | 16337 | 1376118 | COM |
| PDD HOLDINGS INC | 12013 | 1362157 | SPONSORED ADS |
| UNITED AIRLS HLDGS INC | 11989 | 1336886 | COM |
| TARGET CORP | 13481 | 1317843 | COM |
| ELEVANCE HEALTH INC FORMERLY | 3739 | 1310732 | COM |
| D-WAVE QUANTUM INC | 49775 | 1301858 | COM |
| KINROSS GOLD CORP | 45974 | 1294628 | COM |
| SLB LIMITED | 33440 | 1283224 | COM STK |
| KIMBERLY-CLARK CORP | 12707 | 1282010 | COM |
| DELL TECHNOLOGIES INC | 10114 | 1273150 | CL C |
| MARSH & MCLENNAN COS INC | 6700 | 1243231 | COM |
| CHUBB LIMITED | 3816 | 1191050 | COM |
| BIOMARIN PHARMACEUTICAL INC | 19900 | 1182521 | COM |
| L3HARRIS TECHNOLOGIES INC | 4010 | 1177224 | COM |
| CREDICORP LTD | 4083 | 1172556 | COM |
| APOLLO GLOBAL MGMT INC | 8035 | 1163147 | COM |
| CSX CORP | 31988 | 1159566 | COM |
| ISHARES TR | 13154 | 1146503 | 20 YR TR BD ETF |
| COMCAST CORP NEW | 40541 | 1135230 | CL A |
| MASTERBRAND INC | 101896 | 1125441 | COMMON STOCK |
| TAPESTRY INC | 8700 | 1111599 | COM |
| REPUBLIC SVCS INC | 5115 | 1084000 | COM |
| VANGUARD WORLD FD | 8928 | 1079931 | ESG US STK ETF |
| XYLEM INC | 7891 | 1074596 | COM |
| PROSHARES TR | 30000 | 1046100 | PSHS ULTSH 20YRS |
| PG&E CORP | 64951 | 1043763 | COM |
| TENCENT MUSIC ENTMT GROUP | 59122 | 1036169 | SPON ADS |
| HONEYWELL INTL INC | 5244 | 1023100 | COM |
| AVANTOR INC | 87500 | 1002750 | COM |
| ROBINHOOD MKTS INC | 8781 | 993131 | COM CL A |
| APTIV PLC | 13025 | 991073 | COM SHS |
| MOODYS CORP | 1938 | 990027 | COM |
| SELECT SECTOR SPDR TR | 17704 | 969648 | STATE STREET FIN |
| MAKEMYTRIP LIMITED MAURITIUS | 11761 | 965812 | SHS |
| ISHARES TR | 6792 | 958759 | S&P SML 600 GWT |
| ABBOTT LABS | 7611 | 953619 | COM |
| CHENIERE ENERGY INC | 4790 | 931128 | COM NEW |
| CONSTELLATION BRANDS INC | 6651 | 917280 | CL A |
| LAUDER ESTEE COS INC | 8749 | 916191 | CL A |
| LENDINGTREE INC NEW | 17180 | 911485 | COM |
| VIKING THERAPEUTICS INC | 25823 | 908448 | COM |
| ISHARES TR | 4282 | 908167 | S&P 500 VAL ETF |
| AGCO CORP | 8639 | 901220 | COM |
| GLOBAL X FDS | 24673 | 893900 | RBTCS ARTFL INTE |
| VIKING HOLDINGS LTD | 12466 | 890197 | ORD SHS |
| TRINET GROUP INC | 14638 | 865545 | COM |
| HUMANA INC | 3345 | 856755 | COM |
| LAZARD INC | 17622 | 855989 | COM |
| GILEAD SCIENCES INC | 6907 | 847753 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 9300 | 843510 | SHS |
| ISHARES TR | 12126 | 841787 | CORE DIV GRWTH |
| AMETEK INC | 4080 | 837550 | COM |
| POPULAR INC | 6719 | 836650 | COM NEW |
| WHIRLPOOL CORP | 11470 | 827618 | COM |
| ISHARES INC | 12898 | 827015 | MSCI EURZONE ETF |
| SPDR INDEX SHS FDS | 11757 | 820315 | S&P GBLINF ETF |
| XP INC | 48637 | 796410 | CL A |
| VISTRA CORP | 4921 | 794047 | COM |
| ARK ETF TR | 27397 | 793691 | GENOMIC REV ETF |
| BROOKFIELD ASSET MANAGMT LTD | 15091 | 790618 | CL A LMT VTG SHS |
| ARK ETF TR | 6845 | 784848 | AUTNMUS TECHNLGY |
| RAYMOND JAMES FINL INC | 4866 | 781431 | COM |
| VANECK ETF TRUST | 6813 | 775183 | JUNIOR GOLD MINE |
| MODERNA INC | 25369 | 748132 | COM |
| JABIL INC | 3264 | 744257 | COM |
| ISHARES ETHEREUM TR | 33155 | 743667 | SHS |
| ABRDN PRECIOUS METALS BASKET | 3565 | 732964 | PHYSCL PRECS MET |
| DEXCOM INC | 11015 | 731066 | COM |
| OWENS CORNING NEW | 6519 | 729520 | COM |
| FORTIVE CORP | 13178 | 727672 | COM |
| MOTOROLA SOLUTIONS INC | 1890 | 724475 | COM NEW |
| ISHARES INC | 11204 | 711782 | MSCI TAIWAN ETF |
| VOLATILITY SHS TR | 109181 | 696575 | 2X SOLANA ETF |
| DENTSPLY SIRONA INC | 60838 | 695074 | COM |
| ECOLAB INC | 2640 | 693041 | COM |
| VANGUARD INDEX FDS | 3617 | 690811 | VALUE ETF |
| FIRST SOLAR INC | 2616 | 683378 | COM |
| NEWMONT CORP | 6802 | 679181 | COM |
| ISHARES INC | 11280 | 676347 | MSCI SWITZERLAND |
| COGNIZANT TECHNOLOGY SOLUTIO | 8144 | 675952 | CL A |
| METLIFE INC | 8553 | 675174 | COM |
| ISHARES TR | 40754 | 669588 | GL CLEAN ENE ETF |
| ELECTRONIC ARTS INC | 3236 | 661212 | COM |
| SYNOPSYS INC | 1405 | 659957 | COM |
| VANGUARD INDEX FDS | 2536 | 654161 | SMALL CP ETF |
| COUSINS PPTYS INC | 25349 | 653497 | COM NEW |
| AECOM | 6800 | 648242 | COM |
| VANGUARD INDEX FDS | 1307 | 637634 | GROWTH ETF |
| NU HLDGS LTD | 37925 | 635570 | ORD SHS CL A |
| NOVARTIS AG | 4573 | 630485 | SPONSORED ADR |
| ISHARES TR | 9627 | 625864 | CORE 60/40 BALAN |
| AGNICO EAGLE MINES LTD | 3654 | 619459 | COM |
| ISHARES TR | 11490 | 619081 | ISHS 5-10YR INVT |
| AT&T INC | 24672 | 612852 | COM |
| ENVISTA HOLDINGS CORPORATION | 28210 | 612439 | COM |
| DOLLAR GEN CORP NEW | 4583 | 608485 | COM |
| WORKDAY INC | 2821 | 605895 | CL A |
| ISHARES TR | 6333 | 602205 | ESG AW MSCI EAFE |
| IQVIA HLDGS INC | 2669 | 601619 | COM |
| VANGUARD SCOTTSDALE FDS | 7128 | 596971 | INT-TERM CORP |
| VANGUARD WORLD FD | 2000 | 596760 | INDUSTRIAL ETF |
| VANGUARD WHITEHALL FDS | 4053 | 581687 | HIGH DIV YLD |
| GLOBAL X FDS | 8029 | 575519 | GLOBAL X COPPER |
| HIGHWOODS PPTYS INC | 22173 | 572507 | COM |
| WELLS FARGO CO NEW | 6116 | 570011 | COM |
| KRANESHARES TRUST | 16722 | 569384 | CSI CHI INTERNET |
| NEUROCRINE BIOSCIENCES INC | 3915 | 555140 | COM |
| ARAMARK | 15006 | 553121 | COM |
| WISDOMTREE TR | 5409 | 550744 | US HIGH DIVIDEND |
| ISHARES TR | 5160 | 545515 | EXPANDED TECH |
| ROBLOX CORP | 6702 | 543063 | CL A |
| DEUTSCHE BANK A G | 13862 | 534519 | NAMEN AKT |
| EBAY INC. | 6122 | 533227 | COM |
| MOHAWK INDS INC | 4844 | 529449 | COM |
| BROOKFIELD CORP | 11317 | 523700 | CL A LTD VT SH |
| ISHARES TR | 13110 | 517190 | INTL SEL DIV ETF |
| INVESCO EXCH TRADED FD TR II | 24445 | 513345 | SR LN ETF |
| VANGUARD WORLD FD | 4054 | 510479 | ENERGY ETF |
| TECHNIPFMC PLC | 11264 | 501924 | COM |
| RYANAIR HOLDINGS PLC | 6932 | 500421 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 3230 | 500004 | STATE STREET HEA |
| EDISON INTL | 8328 | 499847 | COM |
| PACCAR INC | 4559 | 499256 | COM |
| ISHARES TR | 15739 | 487320 | PFD AND INCM SEC |
| ISHARES TR | 6985 | 479171 | EUROPE ETF |
| UNIVERSAL HLTH SVCS INC | 2197 | 478990 | CL B |
| PHILLIPS 66 | 3704 | 477972 | COM |
| JUMIA TECHNOLOGIES AG | 38212 | 477268 | SPONSORED ADS |
| COREBRIDGE FINL INC | 15766 | 475660 | COM |
| ARCHER AVIATION INC | 63160 | 474978 | COM CL A |
| ROYAL BK CDA | 2760 | 472682 | COM |
| ISHARES TR | 4880 | 469261 | 7-10 YR TRSY BD |
| WP CAREY INC | 7231 | 465387 | COM |
| BIOGEN INC | 2635 | 463734 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 20750 | 463140 | SHS |
| IOVANCE BIOTHERAPEUTICS INC | 168000 | 458640 | COM |
| MONOLITHIC PWR SYS INC | 504 | 456805 | COM |
| SPDR INDEX SHS FDS | 7005 | 451052 | EURO STOXX 50 |
| ISHARES TR | 4640 | 449523 | S&P MC 400GR ETF |
| WW GRAINGER INC | 441 | 444991 | COM |
| INFOSYS LTD | 24603 | 438425 | SPONSORED ADR |
| PETROLEO BRASILEIRO SA PETRO | 36790 | 435958 | SPONSORED ADR |
| ARM HOLDINGS PLC | 3987 | 435881 | SPONSORED ADS |
| ISHARES TR | 2566 | 433209 | ISHARES BIOTECH |
| OCCIDENTAL PETE CORP | 10500 | 431760 | COM |
| LULULEMON ATHLETICA INC | 2067 | 429543 | COM |
| VALERO ENERGY CORP | 2601 | 423417 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 5153 | 422626 | COMMON STOCK |
| QXO INC | 21435 | 413481 | COM NEW |
| KEYSIGHT TECHNOLOGIES INC | 2027 | 411907 | COM |
| GENERAL MLS INC | 8850 | 411620 | COM |
| STERIS PLC | 1600 | 405752 | SHS USD |
| STELLANTIS N.V | 37116 | 404193 | SHS |
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