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.
Top Valuable Stocks in Union Bancaire Privee, UBP SA Portfolio
MICROSOFT CORP
NVIDIA CORPORATION
APPLE INC
AMAZON COM INC
ALPHABET INC
BROADCOM INC
META PLATFORMS INC
JPMORGAN CHASE & CO.
VISA INC
ALPHABET INC
Union Bancaire Privee, UBP SA - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
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