Union Bancaire Privee, UBP SA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 5, 2026, for the 2025 Q4 period, Union Bancaire Privee, UBP SA held in its portfolio 475 assets valued at $8,422,612,960 (i.e. $8.42B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($1.80B), NVIDIA CORPORATION ($360.89M), and APPLE INC ($310.85M).
The chart below shows the top 10 valuable assets, and the table below shows the top 475 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Union Bancaire Privee, UBP SA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 1048245 | 1796892563 | COM |
| NVIDIA CORPORATION | 1969872 | 360889482 | COM |
| APPLE INC | 1158690 | 310849005 | COM |
| AMAZON COM INC | 1484586 | 305486372 | COM |
| ALPHABET INC | 1237301 | 290773108 | CAP STK CL A |
| BROADCOM INC | 680944 | 239342268 | COM |
| META PLATFORMS INC | 307671 | 203133371 | CL A |
| JPMORGAN CHASE & CO. | 643664 | 196250328 | COM |
| VISA INC | 538471 | 190988974 | COM CL A |
| ALPHABET INC | 620461 | 175440438 | CAP STK CL C |
| TAIWAN SEMICONDUCTOR MFG LTD | 610826 | 172645703 | SPONSORED ADS |
| APPLIED MATLS INC | 156872 | 156204957 | COM |
| ABBVIE INC | 443006 | 95347866 | COM |
| ELI LILLY & CO | 84298 | 92476612 | COM |
| NASDAQ INC | 962068 | 91255047 | COM |
| NETFLIX INC | 943533 | 86741050 | COM |
| HERCULES CAPITAL INC | 27808 | 81225597 | COM |
| ORACLE CORP | 158700 | 79775809 | COM |
| S&P GLOBAL INC | 135590 | 77870311 | COM |
| JOYY INC | 7500 | 76668919 | ADS REPSTG COM A |
| MASTERCARD INCORPORATED | 117886 | 75470458 | CL A |
| GOLDMAN SACHS GROUP INC | 85934 | 71914593 | COM |
| INTUIT | 97733 | 67870571 | COM |
| TRINITY CAP INC | 25755 | 60729363 | COM |
| CISCO SYS INC | 701136 | 59573254 | COM |
| SPDR GOLD TR | 151990 | 58403956 | GOLD SHS |
| AUTOZONE INC | 17172 | 57270822 | COM |
| PARKER-HANNIFIN CORP | 57740 | 56801036 | COM |
| GOLUB CAP BDC INC | 26584 | 55967960 | COM |
| SIXTH STREET SPECIALTY LENDI | 15014 | 50715445 | COM |
| REPUBLIC SVCS INC | 227919 | 49259036 | COM |
| PALO ALTO NETWORKS INC | 281696 | 49218830 | COM |
| BERKSHIRE HATHAWAY INC DEL | 99423 | 48544112 | CL B NEW |
| SERVICENOW INC | 321331 | 46833784 | COM |
| QUANTA SVCS INC | 103976 | 43127948 | COM |
| ECOLAB INC | 169390 | 42956165 | COM |
| COCA COLA CO | 505529 | 42606400 | COM |
| SHOPIFY INC | 278667 | 41712888 | CL A |
| JOHNSON & JOHNSON | 162650 | 41633232 | COM |
| HOME DEPOT INC | 117703 | 40286488 | COM |
| MICRON TECHNOLOGY INC | 140510 | 40107242 | COM |
| COSTCO WHSL CORP NEW | 39549 | 39541144 | COM |
| SPDR S&P 500 ETF TR | 55647 | 39256832 | TR UNIT |
| MCDONALDS CORP | 126027 | 38504042 | COM |
| RTX CORPORATION | 207566 | 36492046 | COM |
| PALANTIR TECHNOLOGIES INC | 251713 | 36023992 | CL A |
| CHEVRON CORP NEW | 238487 | 35850688 | COM |
| MERCK & CO INC | 285569 | 35487563 | COM |
| TJX COS INC NEW | 187912 | 34467016 | COM |
| GLADSTONE INVT CORP | 15393 | 32959392 | COM |
| BOOKING HOLDINGS INC | 7046 | 32616210 | COM |
| ALIBABA GROUP HLDG LTD | 235495 | 32427084 | SPONSORED ADS |
| NEW MTN FIN CORP | 22392 | 31952096 | COM |
| PROCTER AND GAMBLE CO | 179069 | 30522044 | COM |
| HONEYWELL INTL INC | 134883 | 30217788 | COM |
| VERTIV HOLDINGS CO | 211421 | 29930783 | COM CL A |
| UNION PAC CORP | 109601 | 29114048 | COM |
| ABBOTT LABS | 192417 | 28666533 | COM |
| NEXTERA ENERGY INC | 331032 | 27121337 | COM |
| CATERPILLAR INC | 52626 | 27015706 | COM |
| THERMO FISHER SCIENTIFIC INC | 53091 | 26411570 | COM |
| ROPER TECHNOLOGIES INC | 59847 | 26042258 | COM |
| EQT CORP | 492337 | 25908362 | COM |
| BRISTOL-MYERS SQUIBB CO | 506020 | 25690338 | COM |
| CAPITAL SOUTHWEST CORP | 7265 | 24800861 | COM |
| GOLDMAN SACHS BDC INC | 16011 | 23945419 | SHS |
| TEVA PHARMACEUTICAL INDS LTD | 786272 | 23732701 | SPONSORED ADS |
| BOSTON SCIENTIFIC CORP | 248497 | 23417216 | COM |
| EMBRAER S.A. | 376469 | 23023514 | SPONSORED ADS |
| ISHARES TR | 506091 | 22323263 | MSCI UK ETF NEW |
| VANGUARD SCOTTSDALE FDS | 265213 | 22056668 | INT-TERM CORP |
| LAUREATE EDUCATION INC | 637943 | 21600750 | COMMON STOCK |
| VERISIGN INC | 99579 | 21027083 | COM |
| ENTERGY CORP NEW | 221865 | 20641949 | COM |
| UNITED RENTALS INC | 23994 | 20536381 | COM |
| KINROSS GOLD CORP | 729400 | 20470688 | COM |
| ADVANCED MICRO DEVICES INC | 105988 | 19516429 | COM |
| WALMART INC | 108697 | 19153643 | COM |
| INTERNATIONAL BUSINESS MACHS | 62497 | 19090141 | COM |
| ISHARES INC | 403186 | 18612692 | US INTL HGH YLD |
| FASTENAL CO | 468327 | 18040444 | COM |
| QUALCOMM INC | 77380 | 17367608 | COM |
| MERCADOLIBRE INC | 8473 | 16918914 | COM |
| BANK AMERICA CORP | 322150 | 16619271 | COM |
| MONGODB INC | 43972 | 16478012 | CL A |
| REGIONS FINANCIAL CORP NEW | 607076 | 16139050 | COM |
| CUMMINS INC | 20599 | 15949433 | COM |
| CELESTICA INC | 61574 | 15928306 | COM |
| WASTE MGMT INC DEL | 80449 | 15748271 | COM |
| CINTAS CORP | 89063 | 15736359 | COM |
| INVESCO QQQ TR | 25740 | 15532395 | UNIT SER 1 |
| PINTEREST INC | 637938 | 15452334 | CL A |
| SALESFORCE INC | 54922 | 15277224 | COM |
| CLOUDFLARE INC | 83641 | 15080023 | CL A COM |
| INTUITIVE SURGICAL INC | 25860 | 14972982 | COM NEW |
| EXXON MOBIL CORP | 126750 | 14836340 | COM |
| ISHARES U S ETF TR | 289210 | 14784415 | BLACKROCK SH DUR |
| AFLAC INC | 132540 | 14564054 | COM |
| CONSTELLATION ENERGY CORP | 47293 | 14394379 | COM |
| VANGUARD SCOTTSDALE FDS | 179019 | 14287506 | SHRT TRM CORP BD |
| DANAHER CORPORATION | 65662 | 13928527 | COM |
| VISTRA CORP | 97366 | 13767832 | COM |
| FORTINET INC | 176572 | 13597099 | COM |
| AUTODESK INC | 30264 | 13384398 | COM |
| CADENCE DESIGN SYSTEM INC | 50445 | 13034948 | COM |
| ROBINHOOD MKTS INC | 137392 | 12783772 | COM CL A |
| GE AEROSPACE | 35208 | 12571860 | COM NEW |
| SPDR SER TR | 367836 | 12454927 | PORTFOLIO INTRMD |
| MORGAN STANLEY | 90010 | 12352735 | COM NEW |
| AMGEN INC | 5550 | 12249184 | COM |
| OKTA INC | 157395 | 12246620 | CL A |
| FIDELITY NATL INFORMATION SV | 190738 | 11865270 | COM |
| CITIGROUP INC | 102836 | 11446366 | COM NEW |
| TEXAS INSTRS INC | 31324 | 10817259 | COM |
| VANGUARD INTL EQUITY INDEX F | 195633 | 10497509 | FTSE EMR MKT ETF |
| DISNEY WALT CO | 92100 | 10414537 | COM |
| VANGUARD WHITEHALL FDS | 152070 | 10240140 | EM MK GOV BD ETF |
| VALERO ENERGY CORP | 64468 | 10018275 | COM |
| SPDR SER TR | 392100 | 9927972 | BLOOMBERG SHT TE |
| CANADIAN NATL RY CO | 46312 | 9496342 | COM |
| PDD HOLDINGS INC | 87229 | 8937986 | SPONSORED ADS |
| FIRST SOLAR INC | 38532 | 8882339 | COM |
| ISHARES SILVER TR | 156784 | 8799129 | ISHARES |
| DELL TECHNOLOGIES INC | 86926 | 8761024 | CL C |
| EQUINIX INC | 13425 | 8476612 | COM |
| NRG ENERGY INC | 54898 | 8468108 | COM NEW |
| GE VERNOVA INC | 14940 | 8177381 | COM |
| MARSH & MCLENNAN COS INC | 25678 | 8045541 | COM |
| ADOBE INC | 12010 | 7525017 | COM |
| ISHARES TR | 76500 | 7379955 | JPMORGAN USD EMG |
| LUMENTUM HLDGS INC | 24868 | 7300881 | COM |
| SNOWFLAKE INC | 36167 | 7125754 | CL A |
| COHERENT CORP | 46600 | 6885506 | COM |
| PEPSICO INC | 33043 | 6874543 | COM |
| VANECK ETF TRUST | 96604 | 6827685 | GOLD MINERS ETF |
| SEA LTD | 58003 | 6755757 | SPONSORD ADS |
| DATADOG INC | 50598 | 6192950 | CL A COM |
| OLD DOMINION FREIGHT LINE IN | 40561 | 6163035 | COM |
| PROLOGIS INC. | 63771 | 6136264 | COM |
| ISHARES TR | 108678 | 5634924 | ISHS 1-5YR INVS |
| APPLOVIN CORP | 9856 | 5407898 | COM CL A |
| AMPHENOL CORP NEW | 49376 | 5319158 | CL A |
| GLOBAL X FDS | 154687 | 5237800 | GLOBAL X URANIUM |
| PFIZER INC | 161930 | 5030337 | COM |
| CARPENTER TECHNOLOGY CORP | 19730 | 4971904 | COM |
| DUKE ENERGY CORP NEW | 38299 | 4827948 | COM NEW |
| TESLA INC | 11392 | 4714327 | COM |
| HUNTINGTON INGALLS INDS INC | 16995 | 4714148 | COM |
| MARRIOTT INTL INC NEW | 19961 | 4697909 | CL A |
| WELLS FARGO CO NEW | 50770 | 4695110 | COM |
| XYLEM INC | 35202 | 4677156 | COM |
| CORNING INC | 65508 | 4604161 | COM |
| RALPH LAUREN CORP | 16100 | 4567291 | CL A |
| DOLLAR TREE INC | 46520 | 4563324 | COM |
| INTERACTIVE BROKERS GROUP IN | 88690 | 4559717 | COM CL A |
| VANGUARD WORLD FD | 19733 | 4517847 | HEALTH CAR ETF |
| ISHARES TR | 27473 | 4500447 | MSCI ACWI ETF |
| WELLTOWER INC | 29950 | 4453532 | COM |
| TARGA RES CORP | 26526 | 4314259 | COM |
| SYNOPSYS INC | 10136 | 4277575 | COM |
| VANECK ETF TRUST | 14245 | 4198562 | SEMICONDUCTR ETF |
| BANK NEW YORK MELLON CORP | 42883 | 3964040 | COM |
| KLA CORP | 3864 | 3887780 | COM NEW |
| CROWDSTRIKE HLDGS INC | 9216 | 3876779 | CL A |
| VEEVA SYS INC | 21227 | 3809328 | CL A COM |
| ANALOG DEVICES INC | 13859 | 3719521 | COM |
| CLEAN HARBORS INC | 15137 | 3636059 | COM |
| DEERE & CO | 7973 | 3608694 | COM |
| CHESAPEAKE ENERGY CORP | 28930 | 3586672 | COM |
| FREEPORT-MCMORAN INC | 72152 | 3531761 | CL B |
| BLOOM ENERGY CORP | 48622 | 3380904 | COM CL A |
| CME GROUP INC | 13486 | 3312705 | COM |
| ISHARES TR | 29704 | 3233355 | IBOXX INV CP ETF |
| WISDOMTREE TR | 22174 | 3198821 | JAPN HEDGE EQT |
| ISHARES INC | 32963 | 3146613 | MSCI STH KOR ETF |
| MOTOROLA SOLUTIONS INC | 8450 | 3141993 | COM NEW |
| ADVANCED DRAIN SYS INC DEL | 20907 | 3109080 | COM |
| TETRA TECH INC NEW | 90150 | 3075017 | COM |
| REGENERON PHARMACEUTICALS | 3993 | 3018936 | COM |
| API GROUP CORP | 86203 | 2900894 | COM STK |
| SPROUTS FMRS MKT INC | 34941 | 2819040 | COM |
| VERALTO CORP | 27646 | 2806069 | COM SHS |
| HA SUSTAINABLE INFRA CAP INC | 98296 | 2785891 | COM |
| XCEL ENERGY INC | 42354 | 2765306 | COM |
| MASTEC INC | 14046 | 2741647 | COM |
| TALEN ENERGY CORP | 9092 | 2725299 | COM |
| ISHARES TR | 22627 | 2705284 | 3 7 YR TREAS BD |
| NEXTRACKER INC | 32671 | 2676521 | CLASS A COM |
| ISHARES INC | 33611 | 2663750 | MSCI JPN ETF NEW |
| FIRST TR EXCHANGE-TRADED FD | 10010 | 2633476 | DJ INTERNT IDX |
| NEWMONT CORP | 20946 | 2595258 | COM |
| INFOSYS LTD | 151767 | 2517244 | SPONSORED ADR |
| T-MOBILE US INC | 12461 | 2478953 | COM |
| UBER TECHNOLOGIES INC | 33083 | 2453808 | COM |
| AT&T INC | 74169 | 2405093 | COM |
| COINBASE GLOBAL INC | 13158 | 2396552 | COM CL A |
| WABTEC | 11019 | 2392886 | COM |
| BLACKSTONE INC | 11179 | 2387489 | COM |
| WASTE CONNECTIONS INC | 14531 | 2381022 | COM |
| AMERICAN ELEC PWR CO INC | 22275 | 2306350 | COM |
| COMFORT SYS USA INC | 3010 | 2254417 | COM |
| DEXCOM INC | 21266 | 2242654 | COM |
| STERLING INFRASTRUCTURE INC | 9200 | 2238912 | COM |
| STARBUCKS CORP | 3375 | 2234396 | COM |
| VSE CORP | 15861 | 2195424 | COM |
| CHENIERE ENERGY INC | 11355 | 2129878 | COM NEW |
| SPDR SER TR | 69422 | 2097239 | PORTFOLIO SHORT |
| SPDR DOW JONES INDL AVERAGE | 4436 | 2095736 | UT SER 1 |
| SOUTHERN CO | 27280 | 2086256 | COM |
| CAMECO CORP | 25591 | 2079105 | COM |
| TENCENT MUSIC ENTMT GROUP | 131348 | 2076432 | SPON ADS |
| BAIDU INC | 17518 | 2027850 | SPON ADR REP A |
| ISHARES TR | 3697 | 2005798 | CORE S&P500 ETF |
| VANGUARD INTL EQUITY INDEX F | 24029 | 1971149 | FTSE EUROPE ETF |
| VANGUARD INDEX FDS | 3185 | 1961688 | S&P 500 ETF SHS |
| BANK MONTREAL QUE | 14862 | 1954820 | COM |
| ISHARES TR | 7949 | 1949528 | RUSSELL 2000 ETF |
| KE HLDGS INC | 135986 | 1947229 | SPONSORED ADS |
| CROWN HLDGS INC | 18648 | 1934730 | COM |
| GRAINGER W W INC | 2176 | 1932988 | COM |
| FULL TRUCK ALLIANCE CO LTD | 196686 | 1929991 | SPONSORED ADS |
| KANZHUN LIMITED | 104186 | 1925616 | SPONSORED ADS |
| ISHARES TR | 22558 | 1868930 | 1 3 YR TREAS BD |
| MCKESSON CORP | 2308 | 1859166 | COM |
| JACOBS SOLUTIONS INC | 15664 | 1857057 | COM |
| OTIS WORLDWIDE CORP | 13667 | 1830761 | COM |
| MANULIFE FINL CORP | 6237 | 1772099 | COM |
| PAYPAL HLDGS INC | 37570 | 1770275 | COM |
| ISHARES TR | 47000 | 1759210 | BROAD USD HIGH |
| AES CORP | 137682 | 1731156 | COM |
| CSX CORP | 54740 | 1725258 | COM |
| VANGUARD INTL EQUITY INDEX F | 16205 | 1707530 | TT WRLD ST ETF |
| PURE STORAGE INC | 24609 | 1683994 | CL A |
| HUBBELL INC | 3675 | 1658858 | COM |
| GENERAC HLDGS INC | 13604 | 1656269 | COM |
| STRYKER CORPORATION | 4592 | 1618680 | COM |
| ISHARES TR | 16984 | 1574773 | MSCI AC ASIA ETF |
| WORKDAY INC | 6981 | 1528769 | CL A |
| BANK AMERICA CORP | 1415 | 1506652 | 7.25%CNV PFD L |
| HDFC BANK LTD | 40652 | 1477893 | SPONSORED ADS |
| STANTEC INC | 15260 | 1469349 | COM |
| TRIMBLE INC | 18064 | 1444939 | COM |
| WATERS CORP | 4304 | 1427109 | COM |
| BADGER METER INC | 7924 | 1424260 | COM |
| GILEAD SCIENCES INC | 14129 | 1423645 | COM |
| FERGUSON ENTERPRISES INC | 7925 | 1405439 | COMMON STOCK NEW |
| ALBEMARLE CORP | 27500 | 1396571 | 7.25% DEP SHS A |
| FORTIVE CORP | 28678 | 1385511 | COM |
| LEIDOS HOLDINGS INC | 9269 | 1378764 | COM |
| ISHARES TR | 25276 | 1365915 | ISHS 5-10YR INVT |
| CACI INTL INC | 3120 | 1359783 | CL A |
| WEYERHAEUSER CO MTN BE | 56291 | 1340289 | COM NEW |
| TOPBUILD CORP | 3111 | 1330792 | COM |
| CANADIAN PACIFIC KANSAS CITY | 19878 | 1277216 | COM |
| MUELLER WTR PRODS INC | 50900 | 1251631 | COM SER A |
| NOVO-NORDISK A S | 28590 | 1247278 | ADR |
| PUBLIC SVC ENTERPRISE GRP IN | 17516 | 1246039 | COM |
| HEICO CORP NEW | 4674 | 1241410 | COM |
| AMERICAN EXPRESS CO | 4129 | 1218430 | COM |
| QUEST DIAGNOSTICS INC | 8744 | 1217769 | COM |
| VANGUARD INDEX FDS | 3578 | 1208827 | TOTAL STK MKT |
| NISOURCE INC | 32272 | 1193449 | COM |
| WHEATON PRECIOUS METALS CORP | 11072 | 1186605 | COM |
| MONDELEZ INTL INC | 9133 | 1176613 | CL A |
| PAYLOCITY HLDG CORP | 7552 | 1161649 | COM |
| SELECT SECTOR SPDR TR | 7774 | 1130417 | TECHNOLOGY |
| ICICI BANK LIMITED | 37184 | 1109942 | ADR |
| ISHARES TR | 89810 | 1106115 | MSCI INDIA ETF |
| SERVICE CORP INTL | 14141 | 1102857 | COM |
| BJS WHSL CLUB HLDGS INC | 12026 | 1100018 | COM |
| MSCI INC | 1873 | 1097128 | COM |
| BALL CORP | 20223 | 1075055 | COM |
| KEYSIGHT TECHNOLOGIES INC | 5140 | 1063120 | COM |
| COPART INC | 26643 | 1052132 | COM |
| MONSTER BEVERAGE CORP NEW | 13386 | 1036210 | COM |
| NUCOR CORP | 7108 | 1033683 | COM |
| TRANSDIGM GROUP INC | 970 | 1032138 | COM |
| VENTAS INC | 17251 | 1017922 | COM |
| ISHARES INC | 24352 | 1012069 | JP MORGAN EM ETF |
| ISHARES TR | 10457 | 1008891 | 7-10 YR TRSY BD |
| ISHARES INC | 6167 | 1006692 | MSCI WORLD ETF |
| PG&E CORP | 70652 | 998122 | COM |
| TECK RESOURCES LTD | 23560 | 992093 | CL B |
| ISHARES TR | 3097 | 944337 | ISHARES SEMICDTR |
| HOULIHAN LOKEY INC | 5175 | 918459 | CL A |
| AECOM | 10736 | 917920 | COM |
| POOL CORP | 4002 | 917779 | COM |
| LEONARDO DRS INC | 33205 | 915265 | COM |
| AGCO CORP | 8694 | 907480 | COM |
| ISHARES TR | 21217 | 900311 | MSCI EMG MKT ETF |
| AGNICO EAGLE MINES LTD | 5958 | 899470 | COM |
| ITRON INC | 10728 | 894437 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 12932 | 890035 | CL A |
| DYCOM INDS INC | 2942 | 888753 | COM |
| CORE & MAIN INC | 16532 | 887768 | CL A |
| FORTUNE BRANDS INNOVATIONS I | 17326 | 883106 | COM |
| CGI INC | 9356 | 879719 | CL A SUB VTG |
| PRIMORIS SVCS CORP | 7836 | 866140 | COM |
| EXELON CORP | 22316 | 858686 | COM |
| TERADYNE INC | 4327 | 853977 | COM |
| VANGUARD WORLD FD | 1114 | 847631 | INF TECH ETF |
| TRACTOR SUPPLY CO | 16519 | 839330 | COM |
| ALLIANT ENERGY CORP | 14282 | 822178 | COM |
| HUBSPOT INC | 2045 | 816712 | COM |
| EMERSON ELEC CO | 6980 | 813419 | COM |
| CENCORA INC | 2381 | 810135 | COM |
| WILLIAMS COS INC | 15226 | 804410 | COM |
| GENERAL MTRS CO | 10460 | 803854 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 3532 | 803106 | COM |
| LPL FINL HLDGS INC | 2183 | 799524 | COM |
| MODINE MFG CO | 6684 | 798347 | COM |
| VANECK ETF TRUST | 22000 | 770160 | INTRMDT MUNI ETF |
| BERKSHIRE HATHAWAY INC DEL | 1 | 755400 | CL A |
| DARLING INGREDIENTS INC | 20457 | 730519 | COM |
| MANHATTAN ASSOCIATES INC | 4105 | 723670 | COM |
| PBF ENERGY INC | 31060 | 719422 | CL A |
| SELECT SECTOR SPDR TR | 12858 | 707225 | FINANCIAL |
| SELECT SECTOR SPDR TR | 15200 | 683392 | ENERGY |
| FIDELITY ETHEREUM FD | 29271 | 682751 | SHS |
| TORO CO | 8439 | 667778 | COM |
| SHOALS TECHNOLOGIES GROUP IN | 85640 | 662099 | CL A |
| AXON ENTERPRISE INC | 1397 | 649033 | COM |
| ISHARES ETHEREUM TR | 36490 | 644484 | SHS |
| ARK 21SHARES BITCOIN ETF | 27024 | 637494 | SHS BEN INT |
| FLUENCE ENERGY INC | 36262 | 635785 | COM CL A |
| SUNRUN INC | 37070 | 635368 | COM |
| METTLER TOLEDO INTERNATIONAL | 421 | 597597 | COM |
| BOOT BARN HLDGS INC | 3325 | 593114 | COM |
| DOMINOS PIZZA INC | 1381 | 582672 | COM |
| MARVELL TECHNOLOGY INC | 6930 | 579068 | COM |
| VALMONT INDS INC | 1405 | 574786 | COM |
| ISHARES INC | 19488 | 562616 | MSCI BRAZIL ETF |
| ISHARES TR | 13497 | 549896 | GLOBAL ENERG ETF |
| HUMANA INC | 2560 | 517445 | COM |
| SELECT SECTOR SPDR TR | 3313 | 515768 | SBI HEALTHCARE |
| WEST FRASER TIMBER CO LTD | 8438 | 511693 | COM |
| TOAST INC | 13652 | 498435 | CL A |
| BLACKROCK ETF TRUST II | 9615 | 497480 | AAA CLO ETF |
| PETROLEO BRASILEIRO SA PETRO | 44068 | 497268 | SPONSORED ADR |
| VITAL FARMS INC | 15033 | 488723 | COM |
| ISHARES INC | 17850 | 471419 | MSCI AUST ETF |
| FIDELITY WISE ORIGIN BITCOIN | 7690 | 465579 | SHS |
| AMPLIFY ETF TR | 5681 | 461808 | AMPLIFY CYBERSEC |
| KKR & CO INC | 3906 | 458949 | COM |
| ARRAY TECHNOLOGIES INC | 52194 | 446914 | COM SHS |
| BROOKFIELD ASSET MANAGMT LTD | 10608 | 442174 | CL A LMT VTG SHS |
| FAIR ISAAC CORP | 300 | 440114 | COM |
| DIGITAL RLTY TR INC | 3250 | 429634 | COM |
| ISHARES GOLD TR | 6675 | 404780 | ISHARES NEW |
| ARM HOLDINGS PLC | 3345 | 370827 | SPONSORED ADS |
| ISHARES TR | 1814 | 363018 | MSCI USA QLT FCT |
| AMERICAN TOWER CORP NEW | 10511 | 347934 | COM |
| UNITED PARCEL SERVICE INC | 3548 | 340793 | CL B |
| INVESCO EXCH TRADED FD TR II | 7648 | 340375 | CHINA TECHNLGY |
| ISHARES TR | 4124 | 324121 | GLOBAL TECH ETF |
| SCHLUMBERGER LTD | 9486 | 310885 | COM STK |
| COLGATE PALMOLIVE CO | 4814 | 304256 | COM |
| VANECK ETF TRUST | 8000 | 303421 | HIGH YLD MUNIETF |
| NETEASE INC | 2410 | 294487 | SPONSORED ADS |
| ISHARES TR | 3000 | 278850 | U.S. FIN SVC ETF |
| ISHARES INC | 5347 | 275905 | MSCI GBL ETF NEW |
| ISHARES TR | 5651 | 273675 | FLTG RATE NT ETF |
| EQUITABLE HLDGS INC | 5760 | 236903 | COM |
| HCA HEALTHCARE INC | 539 | 235074 | COM |
| MP MATERIALS CORP | 5144 | 232752 | COM CL A |
| ISHARES INC | 3770 | 230020 | MSCI EURZONE ETF |
| OCULAR THERAPEUTIX INC | 22000 | 212291 | COM |
| DECKERS OUTDOOR CORP | 2363 | 207479 | COM |
| INVESCO EXCHANGE TRADED FD T | 1297 | 204835 | AEROSPACE DEFN |
| ISHARES TR | 2188 | 199518 | GLOB HLTHCRE ETF |
| SUNOPTA INC | 50364 | 193786 | COM |
| VALE S A | 16000 | 193169 | SPONSORED ADS |
| ISHARES TR | 1150 | 188928 | ISHARES BIOTECH |
| VANGUARD WORLD FD | 1000 | 178182 | MATERIALS ETF |
| JANUS DETROIT STR TR | 4261 | 173003 | B-BBB CLO ETF |
| ISHARES TR | 3579 | 166619 | MSCI CHINA ETF |
| ITAU UNIBANCO HLDG S A | 22660 | 163152 | SPON ADR REP PFD |
| AURINIA PHARMACEUTICALS INC | 13000 | 162667 | COM |
| CHIPOTLE MEXICAN GRILL INC | 5190 | 161033 | COM |
| ZOETIS INC | 1200 | 151692 | CL A |
| RIO TINTO PLC | 2150 | 147232 | SPONSORED ADR |
| SHELL PLC | 2052 | 145989 | SPON ADS |
| NUTRIEN LTD | 2679 | 142540 | COM |
| ISHARES TR | 2000 | 138986 | 20 YR TR BD ETF |
| SUN LIFE FINANCIAL INC. | 2490 | 132855 | COM |
| ISHARES TR | 1350 | 132246 | ASIA 50 ETF |
| ARES CAPITAL CORP | 112977 | 131543 | COM |
| LEMONADE INC | 1745 | 125291 | COM |
| BROOKFIELD CORP | 3060 | 120467 | CL A LTD VT SH |
| PROSHARES TR | 5000 | 118405 | SHORT QQQ |
| ISHARES TR | 3000 | 117601 | HDG MSCI JAPAN |
| KROGER CO | 2385 | 110844 | COM |
| DOCUSIGN INC | 1710 | 110824 | COM |
| BP PLC | 3000 | 103002 | SPONSORED ADR |
| EQUINOR ASA | 5100 | 102363 | SPONSORED ADR |
| D R HORTON INC | 866 | 97097 | COM |
| TORONTO DOMINION BK ONT | 1133 | 91417 | COM NEW |
| ABERCROMBIE & FITCH CO | 766 | 90873 | CL A |
| BLACKSTONE MTG TR INC | 5000 | 84027 | COM CL A |
| ISHARES TR | 870 | 78927 | CORE HIGH DV ETF |
| DUPONT DE NEMOURS INC | 2150 | 74384 | COM |
| ALBEMARLE CORP | 500 | 71005 | COM |
| SEMPRA | 761 | 67797 | COM |
| NOVARTIS AG | 600 | 61771 | SPONSORED ADR |
| GRAYSCALE ETHEREUM TR ETH | 3000 | 57565 | SHS |
| ARK ETF TR | 1910 | 55457 | GENOMIC REV ETF |
| ABIVAX SA | 500 | 54710 | SPONSORED ADS |
| ISHARES TR | 1900 | 54528 | CHINA LG-CAP ETF |
| FEDEX CORP | 220 | 54458 | COM |
| ISHARES TR | 625 | 54036 | EXPANDED TECH |
| COMCAST CORP NEW | 1932 | 53011 | CL A |
| AUTOMATIC DATA PROCESSING IN | 270 | 52005 | COM |
| ISHARES TR | 1243 | 51451 | FUTURE AI & TECH |
| AMPLIFY ETF TR | 964 | 50581 | AMPLIFY MOBILE P |
| ISHARES TR | 660 | 48037 | U.S. PHARMA ETF |
| BECTON DICKINSON & CO | 289 | 41961 | COM |
| CENTENE CORP DEL | 900 | 37089 | COM |
| MARTIN MARIETTA MATLS INC | 57 | 35991 | COM |
| CHEWY INC | 1000 | 32850 | CL A |
| JD.COM INC | 1180 | 28812 | SPON ADS CL A |
| CARRIER GLOBAL CORPORATION | 510 | 27249 | COM |
| SELECT SECTOR SPDR TR | 260 | 26614 | SBI CONS DISCR |
| QUANTUMSCAPE CORP | 2000 | 20760 | COM CL A |
| EOG RES INC | 192 | 20287 | COM |
| IQVIA HLDGS INC | 84 | 19126 | COM |
| PROSHARES TR | 1000 | 18453 | PSHS SHORT DOW30 |
| ISHARES INC | 318 | 18226 | CORE MSCI EMKT |
| NIKE INC | 316 | 17433 | CL B |
| CVS HEALTH CORP | 213 | 17008 | COM |
| VERIZON COMMUNICATIONS INC | 400 | 13847 | COM |
| LOCKHEED MARTIN CORP | 28 | 13664 | COM |
| VEON LTD | 319 | 13350 | SPONSORED ADS |
| HOLOGIC INC | 157 | 11703 | COM |
| VICI PPTYS INC | 380 | 10769 | COM |
| COUPANG INC | 500 | 10261 | CL A |
| AIRBNB INC | 82 | 9548 | COM CL A |
| FISERV INC | 141 | 9523 | COM |
| COTERRA ENERGY INC | 348 | 9243 | COM |
| GSK PLC | 200 | 8385 | SPONSORED ADR |
| ATLASSIAN CORPORATION | 50 | 8147 | CL A |
| PNC FINL SVCS GROUP INC | 35 | 7387 | COM |
| ALIGN TECHNOLOGY INC | 45 | 7116 | COM |
| SELECT SECTOR SPDR TR | 170 | 5751 | SBI INT-UTILS |
| MODERNA INC | 200 | 5627 | COM |
| NIO INC | 1000 | 5500 | SPON ADS |
| HALEON PLC | 250 | 2143 | SPON ADS |
| VIRGIN GALACTIC HOLDINGS INC | 616 | 2033 | COM NEW |
| FMC CORP | 141 | 1971 | COM NEW |
| INMUNE BIO INC | 1000 | 1361 | COM |
| SIMON PPTY GROUP INC NEW | 39366 | 374 | COM |
| JONES LANG LASALLE INC | 20300 | 339 | COM |
| AMERICAN WELL CORP | 50 | 240 | COM CL A NEW |
| PUBLIC STORAGE OPER CO | 5500 | 204 | COM |
| CBRE GROUP INC | 57500 | 163 | CL A |
| MID-AMER APT CMNTYS INC | 16100 | 140 | COM |
| TOLL BROTHERS INC | 121100 | 137 | COM |
| COCA COLA CONS INC | 700 | 120 | COM |
| TASEKO MINES LTD | 26 | 116 | COM |
| VAIL RESORTS INC | 19600 | 107 | COM |
| ONCTERNAL THERAPEUTICS INC | 175 | 73 | COM NEW |
| MAIN STR CAP CORP | 12683 | 60 | COM |
| CODA OCTOPUS GROUP INC | 6 | 44 | COM NEW |
| CARISMA THERAPEUTICS INC | 785 | 28 | COM |
| BLACKSTONE SECD LENDING FD | 31996 | 27 | COMMON STOCK |
| HORMEL FOODS CORP | 1000 | 19 | COM |
| FS KKR CAP CORP | 50704 | 15 | COM |
| BLUE OWL CAPITAL CORPORATION | 52715 | 13 | COM |
| ALTO INGREDIENTS INC | 5 | 12 | COM |
| APPLE HOSPITALITY REIT INC | 100 | 12 | COM NEW |
| TENAX THERAPEUTICS INC | 1 | 9 | COM NEW |
| THE LION ELECTRIC COMPANY | 2500 | 6 | COMMON STOCK |
| GOLDEN MINERALS CO | 7 | 2 | COM |
| DSS INC | 1 | 1 | COM NEW |
| T2 BIOSYSTEMS INC | 1 | 0 | COM NEW |
| FURY GOLD MINES LIMITED | 1 | 0 | COM |