Mga Batayang Estadistika
| Nilai Portofolio | $ 4,675,512,659 |
| Posisi Saat Ini | 197 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Pictet & Cie (Europe) SA telah mengungkapkan total kepemilikan 197 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,675,512,659 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pictet & Cie (Europe) SA adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Alphabet Inc. (US:GOOGL) , and Visa Inc. (US:V) . Posisi baru Pictet & Cie (Europe) SA meliputi: Spotify Technology S.A. (US:SPOT) , CF Industries Holdings, Inc. (US:CF) , Carrier Global Corporation (US:CARR) , Amrize AG (CH:AMRZ) , and Barrick Mining Corporation (US:B) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.33 | 367.35 | 7.8569 | 1.9354 | |
| 0.92 | 457.12 | 9.7769 | 1.8441 | |
| 0.30 | 55.54 | 1.1878 | 1.1808 | |
| 1.98 | 434.73 | 9.2979 | 0.5983 | |
| 0.25 | 23.35 | 0.4993 | 0.4776 | |
| 0.46 | 103.51 | 2.2138 | 0.4047 | |
| 0.20 | 150.77 | 3.2246 | 0.3198 | |
| 0.38 | 13.52 | 0.2892 | 0.2892 | |
| 0.15 | 58.30 | 1.2470 | 0.2808 | |
| 0.18 | 62.83 | 1.3439 | 0.1964 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.24 | 75.61 | 1.6171 | -1.8150 | |
| 0.04 | 16.10 | 0.3443 | -0.5817 | |
| 0.58 | 206.75 | 4.4220 | -0.5340 | |
| 0.14 | 18.44 | 0.3943 | -0.4845 | |
| 0.00 | 1.21 | 0.0258 | -0.4254 | |
| 0.22 | 16.06 | 0.3435 | -0.3944 | |
| 0.27 | 50.99 | 1.0906 | -0.3317 | |
| 0.00 | 64.86 | 1.3873 | -0.3086 | |
| 0.03 | 1.37 | 0.0293 | -0.3077 | |
| 0.49 | 43.78 | 0.9363 | -0.2949 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.92 | 3.75 | 457.12 | 37.53 | 9.7769 | 1.8441 | |||
| AMZN / Amazon.com, Inc. | 1.98 | 3.42 | 434.73 | 19.26 | 9.2979 | 0.5983 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 2.33 | 1.56 | 367.35 | 48.05 | 7.8569 | 1.9354 | |||
| GOOGL / Alphabet Inc. | 1.54 | 0.87 | 272.23 | 14.95 | 5.8224 | 0.1704 | |||
| V / Visa Inc. | 0.58 | -1.73 | 206.75 | -0.44 | 4.4220 | -0.5340 | |||
| META / Meta Platforms, Inc. | 0.20 | -3.27 | 150.77 | 23.87 | 3.2246 | 0.3198 | |||
| COST / Costco Wholesale Corporation | 0.12 | 0.00 | 116.07 | 4.67 | 2.4826 | -0.1640 | |||
| CTAS / Cintas Corporation | 0.51 | 0.00 | 114.63 | 8.44 | 2.4517 | -0.0712 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.46 | 0.08 | 103.51 | 36.54 | 2.2138 | 0.4047 | |||
| ISRG / Intuitive Surgical, Inc. | 0.19 | 0.57 | 103.14 | 10.35 | 2.2060 | -0.0247 | |||
| CMG / Chipotle Mexican Grill, Inc. | 1.49 | 0.20 | 83.76 | 12.05 | 1.7915 | 0.0075 | |||
| GOOG / Alphabet Inc. | 0.44 | -6.56 | 77.57 | 6.10 | 1.6590 | -0.0858 | |||
| UNH / UnitedHealth Group Incorporated | 0.24 | -11.73 | 75.61 | -47.42 | 1.6171 | -1.8150 | |||
| PG / The Procter & Gamble Company | 0.45 | 13.09 | 72.08 | 5.72 | 1.5417 | -0.0855 | |||
| WFC / Wells Fargo & Company | 0.83 | -6.37 | 66.18 | 4.50 | 1.4154 | -0.0960 | |||
| CRM / Salesforce, Inc. | 0.24 | 7.25 | 64.96 | 8.98 | 1.3893 | -0.0332 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 64.86 | -8.72 | 1.3873 | -0.3086 | |||
| AAPL / Apple Inc. | 0.32 | 6.06 | 64.76 | -2.04 | 1.3851 | -0.1926 | |||
| ETN / Eaton Corporation plc | 0.18 | -0.49 | 62.83 | 30.68 | 1.3439 | 0.1964 | |||
| ZTS / Zoetis Inc. | 0.39 | -1.34 | 61.22 | -6.56 | 1.3094 | -0.2542 | |||
| SYK / Stryker Corporation | 0.15 | 35.50 | 58.30 | 44.02 | 1.2470 | 0.2808 | |||
| JPM / JPMorgan Chase & Co. | 0.20 | 3.05 | 57.90 | 21.80 | 1.2384 | 0.1038 | |||
| PM / Philip Morris International Inc. | 0.30 | 16,373.74 | 55.54 | 18,854.27 | 1.1878 | 1.1808 | |||
| MCD / McDonald's Corporation | 0.19 | -0.22 | 55.09 | -6.67 | 1.1782 | -0.2305 | |||
| LLY / Eli Lilly and Company | 0.07 | 3.88 | 54.20 | -1.95 | 1.1592 | -0.1601 | |||
| DHR / Danaher Corporation | 0.26 | 34.05 | 51.61 | 29.17 | 1.1039 | 0.1503 | |||
| ABBV / AbbVie Inc. | 0.27 | -3.42 | 50.99 | -14.44 | 1.0906 | -0.3317 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.22 | 4.03 | 48.14 | -6.80 | 1.0297 | -0.2031 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.09 | 0.00 | 47.73 | 27.72 | 1.0209 | 0.1289 | |||
| DHI / D.R. Horton, Inc. | 0.37 | 14.57 | 47.20 | 16.18 | 1.0095 | 0.0399 | |||
| AVGO / Broadcom Inc. | 0.17 | -25.12 | 46.15 | 23.28 | 0.9871 | 0.0936 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.49 | 1,248.83 | 43.78 | -15.14 | 0.9363 | -0.2949 | |||
| MRK / Merck & Co., Inc. | 0.55 | 0.62 | 43.48 | -11.26 | 0.9299 | -0.2394 | |||
| SPGI / S&P Global Inc. | 0.07 | 0.00 | 39.27 | 3.78 | 0.8400 | -0.0632 | |||
| HON / Honeywell International Inc. | 0.15 | -9.56 | 34.63 | -0.53 | 0.7406 | -0.0902 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.07 | -9.04 | 34.30 | -17.03 | 0.7335 | -0.2530 | |||
| LIN / Linde plc | 0.07 | -0.82 | 33.23 | -0.07 | 0.7108 | -0.0829 | |||
| AMD / Advanced Micro Devices, Inc. | 0.23 | 5.31 | 32.24 | 45.45 | 0.6895 | 0.1605 | |||
| SPY / SPDR S&P 500 ETF | 0.05 | -22.72 | 31.65 | -14.65 | 0.6769 | -0.2080 | |||
| BAC / Bank of America Corporation | 0.64 | -17.67 | 30.36 | -6.64 | 0.6493 | -0.1267 | |||
| MA / Mastercard Incorporated | 0.05 | -19.81 | 28.40 | -17.79 | 0.6075 | -0.2170 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.05 | -21.08 | 28.20 | -7.12 | 0.6031 | -0.1215 | |||
| MCO / Moody's Corporation | 0.05 | -21.78 | 27.56 | -15.75 | 0.5895 | -0.1913 | |||
| TXN / Texas Instruments Incorporated | 0.12 | -2.75 | 24.26 | 12.36 | 0.5188 | 0.0036 | |||
| WM / Waste Management, Inc. | 0.11 | -2.74 | 24.15 | -3.87 | 0.5165 | -0.0830 | |||
| UBER / Uber Technologies, Inc. | 0.25 | 1,902.05 | 23.35 | 2,465.60 | 0.4993 | 0.4776 | |||
| NG / NovaGold Resources Inc. | 5.68 | -29.05 | 23.29 | -0.22 | 0.4982 | -0.0589 | |||
| OC / Owens Corning | 0.17 | 3.20 | 22.96 | -0.63 | 0.4911 | -0.0604 | |||
| FCX / Freeport-McMoRan Inc. | 0.53 | 5.29 | 22.85 | 20.55 | 0.4888 | 0.0364 | |||
| VAL / Valaris Limited | 0.54 | 48.48 | 22.57 | 59.27 | 0.4827 | 0.1445 | |||
| MDLZ / Mondelez International, Inc. | 0.33 | 1.02 | 22.42 | 0.41 | 0.4795 | -0.0534 | |||
| CME / CME Group Inc. | 0.07 | 1.31 | 20.37 | 5.25 | 0.4358 | -0.0262 | |||
| MRNA / Moderna, Inc. | 0.73 | 38.51 | 20.24 | 34.80 | 0.4329 | 0.0746 | |||
| EOG / EOG Resources, Inc. | 0.16 | -6.95 | 19.39 | -13.21 | 0.4147 | -0.1185 | |||
| PARA / Paramount Global | 1.50 | 0.00 | 19.35 | 7.86 | 0.4139 | -0.0143 | |||
| PEP / PepsiCo, Inc. | 0.14 | -43.15 | 18.44 | -49.93 | 0.3943 | -0.4845 | |||
| BSX / Boston Scientific Corporation | 0.16 | 75.35 | 17.69 | 86.71 | 0.3783 | 0.1522 | |||
| BA / The Boeing Company | 0.08 | 83.56 | 17.03 | 125.53 | 0.3642 | 0.1840 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.04 | -49.08 | 16.10 | -58.51 | 0.3443 | -0.5817 | |||
| IFF / International Flavors & Fragrances Inc. | 0.22 | -45.19 | 16.06 | -48.05 | 0.3435 | -0.3944 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.03 | -5.54 | 15.57 | 4.38 | 0.3329 | -0.0230 | |||
| PANW / Palo Alto Networks, Inc. | 0.07 | 7.33 | 14.61 | 28.71 | 0.3125 | 0.0416 | |||
| PINS / Pinterest, Inc. | 0.38 | 13.52 | 0.2892 | 0.2892 | |||||
| DXCM / DexCom, Inc. | 0.15 | 28.12 | 13.15 | 63.77 | 0.2812 | 0.0896 | |||
| ABT / Abbott Laboratories | 0.09 | -15.46 | 12.44 | -13.32 | 0.2662 | -0.0765 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.06 | 0.00 | 12.19 | 2.54 | 0.2608 | -0.0230 | |||
| NKE / NIKE, Inc. | 0.16 | -2.17 | 11.60 | 9.48 | 0.2481 | -0.0048 | |||
| ADBE / Adobe Inc. | 0.03 | 25.41 | 11.00 | 26.50 | 0.2354 | 0.0278 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 2.79 | 10.86 | 29.18 | 0.2323 | 0.0316 | |||
| JCI / Johnson Controls International plc | 0.10 | 2.03 | 10.56 | 34.52 | 0.2258 | 0.0385 | |||
| GLD / SPDR Gold Trust | 0.03 | -1.62 | 9.69 | 4.12 | 0.2072 | -0.0149 | |||
| ICE / Intercontinental Exchange, Inc. | 0.05 | -2.44 | 9.46 | 3.76 | 0.2024 | -0.0153 | |||
| WDAY / Workday, Inc. | 0.04 | 51.92 | 8.74 | 56.11 | 0.1869 | 0.0533 | |||
| EXAS / Exact Sciences Corporation | 0.16 | 27.21 | 8.67 | 56.17 | 0.1855 | 0.0529 | |||
| OTIS / Otis Worldwide Corporation | 0.08 | 13.30 | 7.75 | 8.71 | 0.1657 | -0.0044 | |||
| NFLX / Netflix, Inc. | 0.01 | 44.14 | 7.28 | 106.99 | 0.1558 | 0.0718 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.04 | 29.94 | 6.73 | 59.28 | 0.1440 | 0.0431 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 115.96 | 6.62 | 189.37 | 0.1415 | 0.0869 | |||
| MU / Micron Technology, Inc. | 0.05 | 16.80 | 6.05 | 65.68 | 0.1295 | 0.0423 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 3.63 | 4.83 | 19.07 | 0.1032 | 0.0065 | |||
| ALC / Alcon Inc. | 0.05 | 674.19 | 4.74 | 626.23 | 0.1013 | 0.0857 | |||
| CI / The Cigna Group | 0.01 | 11.00 | 4.73 | 11.53 | 0.1012 | -0.0000 | |||
| SNOW / Snowflake Inc. | 0.02 | 0.00 | 3.61 | 53.09 | 0.0773 | 0.0210 | |||
| HD / The Home Depot, Inc. | 0.01 | -9.25 | 3.41 | -9.23 | 0.0730 | -0.0167 | |||
| ROL / Rollins, Inc. | 0.06 | 6.43 | 3.41 | 11.13 | 0.0729 | -0.0003 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.04 | 10.10 | 3.26 | 27.04 | 0.0696 | 0.0085 | |||
| TSLA / Tesla, Inc. | 0.01 | -15.58 | 3.23 | 3.49 | 0.0691 | -0.0054 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -12.27 | 3.01 | -11.05 | 0.0644 | -0.0164 | |||
| CNH / CNH Industrial N.V. | 0.21 | 64.59 | 2.78 | 73.73 | 0.0594 | 0.0213 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 151.73 | 2.52 | 226.13 | 0.0539 | 0.0355 | |||
| SW / Smurfit Westrock Plc | 0.06 | 90.67 | 2.46 | 82.54 | 0.0526 | 0.0204 | |||
| PSTG / Pure Storage, Inc. | 0.04 | 27.68 | 2.42 | 66.05 | 0.0517 | 0.0170 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.08 | 2.22 | 0.0474 | 0.0474 | |||||
| CVX / Chevron Corporation | 0.02 | -48.11 | 2.20 | -55.58 | 0.0471 | -0.0713 | |||
| NVT / nVent Electric plc | 0.03 | 153.33 | 2.17 | 254.32 | 0.0465 | 0.0318 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.02 | 0.00 | 2.06 | -1.10 | 0.0441 | -0.0056 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 0.00 | 1.98 | 12.47 | 0.0422 | 0.0003 | |||
| PTC / PTC Inc. | 0.01 | 195.93 | 1.83 | 229.14 | 0.0391 | 0.0259 | |||
| USB / U.S. Bancorp | 0.04 | 1.82 | 0.0388 | 0.0388 | |||||
| VERX / Vertex, Inc. | 0.05 | 6.43 | 1.71 | 7.47 | 0.0366 | -0.0014 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 1.70 | 0.0364 | 0.0364 | |||||
| VZ / Verizon Communications Inc. | 0.04 | 1.69 | 0.0362 | 0.0362 | |||||
| CB / Chubb Limited | 0.01 | 16.26 | 1.68 | 11.60 | 0.0360 | -0.0000 | |||
| SLB / Schlumberger Limited | 0.05 | -33.00 | 1.65 | -45.84 | 0.0354 | -0.0375 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 10.74 | 1.64 | 29.07 | 0.0352 | 0.0048 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | 254.22 | 1.64 | 282.90 | 0.0350 | 0.0248 | |||
| ADSK / Autodesk, Inc. | 0.00 | 11.81 | 1.46 | 32.25 | 0.0313 | 0.0049 | |||
| INTU / Intuit Inc. | 0.00 | -0.96 | 1.46 | 27.03 | 0.0312 | 0.0038 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.04 | -4.51 | 1.39 | 1.90 | 0.0298 | -0.0028 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 1.39 | 0.0297 | 0.0297 | |||||
| BMY / Bristol-Myers Squibb Company | 0.03 | -87.21 | 1.37 | -90.30 | 0.0293 | -0.3077 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | -85.14 | 1.36 | -87.79 | 0.0291 | -0.2369 | |||
| JNJ / Johnson & Johnson | 0.01 | -9.14 | 1.36 | -16.30 | 0.0291 | -0.0097 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.13 | -2.00 | 1.35 | 15.57 | 0.0289 | 0.0010 | |||
| UNP / Union Pacific Corporation | 0.01 | 9.08 | 1.33 | 6.25 | 0.0284 | -0.0014 | |||
| SBUX / Starbucks Corporation | 0.01 | -1.72 | 1.31 | -8.19 | 0.0281 | -0.0060 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -14.41 | 1.29 | 9.99 | 0.0276 | -0.0004 | |||
| CARR / Carrier Global Corporation | 0.02 | 1.24 | 0.0265 | 0.0265 | |||||
| ECL / Ecolab Inc. | 0.00 | 35.77 | 1.23 | 44.38 | 0.0264 | 0.0060 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.02 | -14.87 | 1.23 | -17.37 | 0.0264 | -0.0092 | |||
| AON / Aon plc | 0.00 | -92.85 | 1.21 | -93.61 | 0.0258 | -0.4254 | |||
| UBS / UBS Group AG | 0.04 | 293.05 | 1.19 | 337.64 | 0.0254 | 0.0189 | |||
| AMRZ / Amrize AG | 0.02 | 1.10 | 0.0236 | 0.0236 | |||||
| RTX / RTX Corporation | 0.01 | -5.13 | 1.10 | 4.58 | 0.0234 | -0.0016 | |||
| YUMC / Yum China Holdings, Inc. | 0.02 | 27.75 | 1.09 | 9.70 | 0.0232 | -0.0004 | |||
| MS / Morgan Stanley | 0.01 | 18.31 | 1.07 | 42.95 | 0.0228 | 0.0050 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 1.06 | 25.60 | 0.0226 | 0.0025 | |||
| ANET / Arista Networks Inc | 0.01 | -2.52 | 1.01 | 28.68 | 0.0217 | 0.0029 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -11.07 | 1.01 | -10.24 | 0.0216 | -0.0052 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 0.00 | 0.99 | -10.86 | 0.0211 | -0.0053 | |||
| MMYT / MakeMyTrip Limited | 0.01 | 51.94 | 0.95 | 51.91 | 0.0204 | 0.0054 | |||
| KO / The Coca-Cola Company | 0.01 | -13.00 | 0.95 | -14.09 | 0.0202 | -0.0060 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.93 | 0.0199 | 0.0199 | |||||
| RACE / Ferrari N.V. | 0.00 | -23.00 | 0.92 | -11.21 | 0.0197 | -0.0051 | |||
| ABNB / Airbnb, Inc. | 0.01 | 18.16 | 0.91 | 30.84 | 0.0194 | 0.0029 | |||
| RPRX / Royalty Pharma plc | 0.03 | -37.50 | 0.90 | -27.71 | 0.0193 | -0.0105 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 21.63 | 0.85 | 22.03 | 0.0183 | 0.0016 | |||
| QGEN / Qiagen N.V. | 0.02 | -0.66 | 0.81 | 20.33 | 0.0172 | 0.0013 | |||
| SOPH / SOPHiA GENETICS SA | 0.26 | 0.00 | 0.79 | -6.61 | 0.0169 | -0.0033 | |||
| MDT / Medtronic plc | 0.01 | -31.85 | 0.76 | -33.91 | 0.0163 | -0.0112 | |||
| AXP / American Express Company | 0.00 | -37.06 | 0.62 | -25.39 | 0.0133 | -0.0066 | |||
| EA / Electronic Arts Inc. | 0.00 | -3.28 | 0.61 | 6.81 | 0.0131 | -0.0006 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 31.42 | 0.61 | 16.57 | 0.0131 | 0.0006 | |||
| LRCX / Lam Research Corporation | 0.01 | -2.11 | 0.49 | 31.12 | 0.0105 | 0.0016 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.49 | 1.65 | 0.0105 | -0.0010 | |||
| NEOG / Neogen Corporation | 0.10 | 6.42 | 0.47 | -41.32 | 0.0101 | -0.0091 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -41.55 | 0.47 | -39.41 | 0.0101 | -0.0085 | |||
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF | 0.01 | 0.00 | 0.46 | -0.22 | 0.0099 | -0.0012 | |||
| VRSN / VeriSign, Inc. | 0.00 | 60.28 | 0.46 | 82.40 | 0.0098 | 0.0038 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 46.58 | 0.45 | 77.69 | 0.0095 | 0.0035 | |||
| IAT / iShares Trust - iShares U.S. Regional Banks ETF | 0.01 | 0.00 | 0.45 | 6.21 | 0.0095 | -0.0005 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 46.89 | 0.45 | 64.81 | 0.0095 | 0.0031 | |||
| ACN / Accenture plc | 0.00 | -43.01 | 0.44 | -45.43 | 0.0093 | -0.0097 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | -47.55 | 0.42 | -66.53 | 0.0090 | -0.0211 | |||
| DG / Dollar General Corporation | 0.00 | 0.94 | 0.42 | 31.03 | 0.0090 | 0.0013 | |||
| MAR / Marriott International, Inc. | 0.00 | 58.72 | 0.41 | 82.51 | 0.0087 | 0.0034 | |||
| HUM / Humana Inc. | 0.00 | 104.20 | 0.40 | 88.79 | 0.0086 | 0.0035 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 48.96 | 0.39 | 88.46 | 0.0084 | 0.0034 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.38 | 29.25 | 0.0081 | 0.0011 | |||
| PKG / Packaging Corporation of America | 0.00 | 59.92 | 0.37 | 52.46 | 0.0080 | 0.0021 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 60.74 | 0.37 | 77.51 | 0.0079 | 0.0029 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 48.65 | 0.37 | 41.22 | 0.0079 | 0.0017 | |||
| AFL / Aflac Incorporated | 0.00 | 60.28 | 0.37 | 51.85 | 0.0079 | 0.0021 | |||
| NVR / NVR, Inc. | 0.00 | 56.25 | 0.37 | 59.74 | 0.0079 | 0.0024 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 46.92 | 0.37 | 39.85 | 0.0078 | 0.0016 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.36 | 0.0078 | 0.0078 | |||||
| ELV / Elevance Health, Inc. | 0.00 | 48.64 | 0.36 | 33.21 | 0.0077 | 0.0012 | |||
| ORCL / Oracle Corporation | 0.00 | 0.36 | 0.0077 | 0.0077 | |||||
| BIIB / Biogen Inc. | 0.00 | 75.09 | 0.35 | 60.91 | 0.0076 | 0.0023 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.35 | 3.51 | 0.0076 | -0.0006 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 48.44 | 0.35 | 55.75 | 0.0075 | 0.0021 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -26.69 | 0.34 | -44.87 | 0.0074 | -0.0075 | |||
| ETSY / Etsy, Inc. | 0.01 | 48.24 | 0.33 | 57.49 | 0.0070 | 0.0020 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.32 | -1.52 | 0.0069 | -0.0009 | |||
| BX / Blackstone Inc. | 0.00 | -29.67 | 0.31 | -24.70 | 0.0067 | -0.0032 | |||
| TGT / Target Corporation | 0.00 | 48.58 | 0.31 | 40.27 | 0.0066 | 0.0014 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 60.44 | 0.30 | 44.23 | 0.0064 | 0.0014 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -63.25 | 0.30 | -35.65 | 0.0063 | -0.1743 | |||
| B / Barrick Mining Corporation | 0.01 | 0.30 | 0.0063 | 0.0063 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.28 | 0.0060 | 0.0060 | |||||
| WMT / Walmart Inc. | 0.00 | 0.27 | 0.0058 | 0.0058 | |||||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | 0.00 | 0.26 | 9.36 | 0.0055 | -0.0001 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.25 | -5.60 | 0.0054 | -0.0010 | |||
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0.00 | 0.00 | 0.25 | 21.29 | 0.0052 | 0.0004 | |||
| IRTC / iRhythm Technologies, Inc. | 0.00 | -29.52 | 0.24 | 3.49 | 0.0051 | -0.0004 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 11.64 | 0.23 | 12.56 | 0.0050 | 0.0000 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.23 | 4.55 | 0.0049 | -0.0003 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | -34.47 | 0.23 | -29.28 | 0.0049 | -0.0028 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.22 | 0.0048 | 0.0048 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -6.48 | 0.22 | 1.83 | 0.0048 | -0.0004 | |||
| CG / The Carlyle Group Inc. | 0.00 | 0.22 | 0.0047 | 0.0047 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.21 | -4.04 | 0.0046 | -0.0007 | |||
| GBDC / Golub Capital BDC, Inc. | 0.01 | 2.57 | 0.20 | -0.98 | 0.0043 | -0.0005 | |||
| OBDC / Blue Owl Capital Corporation | 0.01 | 2.83 | 0.18 | 0.55 | 0.0039 | -0.0004 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.18 | 14.38 | 0.0037 | 0.0001 | |||
| PSLV / Sprott Physical Silver Trust | 0.01 | 0.00 | 0.14 | 6.06 | 0.0030 | -0.0002 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | -10.98 | 0.0016 | -0.0004 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | 0.0000 |
