Latest BANQUE PICTET & CIE SA Stock Portfolio
$10.65Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About BANQUE PICTET & CIE SA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANQUE PICTET & CIE SA reported an equity portfolio of $10.6 Billions as of 31 Mar, 2024.
The top stock holdings of BANQUE PICTET & CIE SA are AMZN, GOOG, MCD. The fund has invested 9.6% of it's portfolio in AMAZON COM INC and 5.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off NIO INC (NIO), SUNNOVA ENERGY INTL INC. (NOVA) and EVGO INC (EVGO) stocks. They significantly reduced their stock positions in LYFT INC (LYFT), COLGATE PALMOLIVE CO (CL) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA). BANQUE PICTET & CIE SA opened new stock positions in VERTEX INC (VERX), VAXCYTE INC (PCVX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL (WM), MOSAIC CO NEW (MOS) and QUALCOMM INC (QCOM).
The top stock holdings of BANQUE PICTET & CIE SA are AMZN, GOOG, MCD. The fund has invested 9.6% of it's portfolio in AMAZON COM INC and 5.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off NIO INC (NIO), SUNNOVA ENERGY INTL INC. (NOVA) and EVGO INC (EVGO) stocks. They significantly reduced their stock positions in LYFT INC (LYFT), COLGATE PALMOLIVE CO (CL) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA). BANQUE PICTET & CIE SA opened new stock positions in VERTEX INC (VERX), VAXCYTE INC (PCVX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL (WM), MOSAIC CO NEW (MOS) and QUALCOMM INC (QCOM).
New Buys
| Ticker | $ Bought |
|---|---|
| VERTEX INC | 4,626,130 |
| VAXCYTE INC | 4,159,190 |
| ISHARES TR | 3,728,340 |
| MACROGENICS INC | 3,072,040 |
| CORNING INC | 2,347,870 |
| VANECK ETF TRUST | 2,324,400 |
| VANGUARD SCOTTSDALE FDS | 1,534,010 |
| VANGUARD BD INDEX FDS | 1,533,400 |
New stocks bought by BANQUE PICTET & CIE SA
Additions
| Ticker | % Inc. |
|---|---|
| WASTE MGMT INC DEL | 8,299 |
| MOSAIC CO NEW | 1,192 |
| QUALCOMM INC | 871 |
| BERKSHIRE HATHAWAY INC DEL | 475 |
| ISHARES TR | 400 |
| ISHARES TR | 293 |
| WALMART INC | 225 |
| ISHARES TR | 200 |
Additions to existing portfolio by BANQUE PICTET & CIE SA
Reductions
| Ticker | % Reduced |
|---|---|
| LYFT INC | -99.95 |
| COLGATE PALMOLIVE CO | -95.88 |
| ZEBRA TECHNOLOGIES CORPORATI | -91.62 |
| ISHARES TR | -84.02 |
| VANGUARD SCOTTSDALE FDS | -73.85 |
| SPROTT PHYSICAL GOLD & SILVE | -68.6 |
| INFOSYS LTD | -65.62 |
| HDFC BANK LTD | -63.68 |
BANQUE PICTET & CIE SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EVGO INC | -8,610,260 |
| SUNNOVA ENERGY INTL INC. | -11,742,500 |
| BIOMARIN PHARMACEUTICAL INC | -586,230 |
| NIO INC | -14,720,000 |
| NOVOCURE LTD | -2,425,630 |
| SIRIUS XM HOLDINGS INC | -519,650 |
| 10X GENOMICS INC | -4,550,220 |
| UPSTART HLDGS INC | -2,941,920 |
BANQUE PICTET & CIE SA got rid off the above stocks
Current Stock Holdings of BANQUE PICTET & CIE SA
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 14,505 | 222,652 | NEW | ||
| AAPL | APPLE INC | 0.54 | 332,877 | 57,081,700 | ADDED | 8.38 | |
| AAXJ | ISHARES TR | 0.06 | 60,510 | 6,688,780 | REDUCED | -39.18 | |
| AAXJ | ISHARES TR | 0.04 | 39,383 | 4,337,250 | ADDED | 15.86 | |
| AAXJ | ISHARES TR | 0.04 | 28,260 | 3,728,340 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 30,915 | 1,472,170 | ADDED | 8.77 | |
| AAXJ | ISHARES TR | 0.01 | 19,418 | 1,315,570 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 15,000 | 769,200 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 5,570 | 645,062 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.15 | 86,337 | 15,722,000 | REDUCED | -6.57 | |
| ABNB | AIRBNB INC | 0.16 | 103,476 | 17,069,400 | REDUCED | -1.74 | |
| ABT | ABBOTT LABS | 0.43 | 400,442 | 45,514,200 | REDUCED | -1.83 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 2,598 | 240,159 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.04 | 13,462 | 4,666,060 | ADDED | 43.26 | |
| ACWV | ISHARES INC | 0.08 | 251,935 | 8,167,730 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.05 | 85,795 | 5,757,700 | REDUCED | -1.7 | |
| ACWV | ISHARES INC | 0.04 | 28,701 | 4,159,060 | ADDED | 2.41 | |
| ACWV | ISHARES INC | 0.03 | 231,362 | 3,597,680 | ADDED | 81.89 | |
| ACWV | ISHARES INC | 0.03 | 125,000 | 3,321,250 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 20,000 | 1,386,200 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 9,000 | 674,820 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 9,600 | 456,960 | ADDED | 65.52 | |
| ADBE | ADOBE INC | 0.40 | 83,793 | 42,281,900 | ADDED | 11.95 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 111,000 | 6,971,910 | ADDED | 15.62 | |
| ADSK | AUTODESK INC | 0.19 | 76,715 | 19,978,100 | ADDED | 4.49 | |
| AFK | VANECK ETF TRUST | 0.06 | 215,000 | 6,798,300 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 60,000 | 2,324,400 | NEW | ||
| AFL | AFLAC INC | 0.09 | 108,123 | 9,283,440 | REDUCED | -0.81 | |
| AGG | ISHARES TR | 0.08 | 207,372 | 8,518,840 | REDUCED | -3.08 | |
| AGG | ISHARES TR | 0.07 | 270,000 | 7,678,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 26,925 | 5,662,330 | REDUCED | -4.3 | |
| AGG | ISHARES TR | 0.04 | 8,787 | 4,619,590 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 9,224 | 1,019,440 | ADDED | 14.23 | |
| AGG | ISHARES TR | 0.01 | 6,890 | 945,446 | REDUCED | -5.19 | |
| AGG | ISHARES TR | 0.01 | 7,050 | 757,241 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 4,474 | 487,308 | REDUCED | -84.02 | |
| AGG | ISHARES TR | 0.00 | 1,940 | 479,975 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 5,464 | 446,846 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 4,537 | 429,472 | REDUCED | -62.62 | |
| AGG | ISHARES TR | 0.00 | 1,650 | 372,768 | ADDED | 200 | |
| AGG | ISHARES TR | 0.00 | 5,000 | 309,500 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 3,750 | 227,775 | ADDED | 293 | |
| AIZ | ASSURANT INC | 0.00 | 1,254 | 236,053 | NEW | ||
| ALC | ALCON AG | 0.13 | 169,994 | 14,106,100 | ADDED | 25.18 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 12,454 | 4,083,920 | REDUCED | -20.51 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05 | 33,005 | 4,932,600 | ADDED | 44.57 | |
| AMAT | APPLIED MATLS INC | 0.09 | 48,361 | 9,931,360 | REDUCED | -10.02 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.59 | 350,516 | 63,264,600 | REDUCED | -5.77 | |
| AME | AMETEK INC | 0.26 | 152,066 | 27,812,900 | ADDED | 4.28 | |
| AMED | AMEDISYS INC | 0.01 | 6,390 | 588,902 | REDUCED | -31.95 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 21,111 | 9,255,910 | REDUCED | -3.46 | |
| AMPS | ISHARES TR | 0.06 | 126,166 | 6,508,900 | REDUCED | -28.39 | |
| AMPS | ISHARES TR | 0.02 | 105,000 | 2,476,950 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 32,000 | 1,271,360 | REDUCED | -23.81 | |
| AMPS | ISHARES TR | 0.00 | 10,000 | 225,300 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 9.59 | 5,658,900 | 1,020,750,000 | ADDED | 2.65 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 1,600 | 463,968 | ADDED | 30.61 | |
| AOA | ISHARES TR | 0.01 | 30,000 | 1,513,200 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.21 | 65,844 | 21,973,500 | ADDED | 8.18 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 1,840 | 445,777 | REDUCED | -38.71 | |
| APTV | APTIV PLC | 0.05 | 67,180 | 5,350,890 | REDUCED | -9.19 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.01 | 20,000 | 675,400 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X FDS | 0.01 | 80,000 | 1,366,400 | UNCHANGED | 0.00 | |
| ARVN | ARVINAS INC | 0.03 | 84,920 | 3,505,500 | REDUCED | -8.62 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.03 | 108,053 | 3,090,320 | REDUCED | -8.67 | |
| ASML | ASML HOLDING N V | 0.03 | 3,370 | 3,270,480 | REDUCED | -25.41 | |
| AVGO | BROADCOM INC | 0.54 | 42,946 | 56,921,100 | ADDED | 21.48 | |
| AVIR | ATEA PHARMACEUTICALS INC | 0.01 | 345,077 | 1,394,110 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 40,950 | 2,959,950 | ADDED | 9.26 | |
| BAC | BANK AMERICA CORP | 0.25 | 707,820 | 26,840,500 | ADDED | 4.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 4,680 | 234,094 | REDUCED | -33.89 | |
| BG | BUNGE GLOBAL SA | 0.00 | 2,411 | 247,176 | NEW | ||
| BIDU | BAIDU INC | 0.03 | 26,000 | 2,737,280 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.06 | 27,786 | 5,991,500 | ADDED | 7.54 | |
| BIL | SPDR SER TR | 0.05 | 52,525 | 4,984,100 | REDUCED | -45.7 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 20,000 | 1,533,400 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.31 | 9,003 | 32,661,800 | ADDED | 0.81 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 7,687 | 257,515 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 1,166 | 243,169 | NEW | ||
| BLK | BLACKROCK INC | 0.01 | 990 | 825,363 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 95,952 | 5,203,480 | REDUCED | -1.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 26,200 | 1,534,010 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 5,280 | 408,197 | REDUCED | -73.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.01 | 50,300 | 1,295,730 | NEW | ||
| BORR | BORR DRILLING LTD | 0.00 | 29,000 | 0.00 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.23 | 357,985 | 24,518,400 | REDUCED | -3.09 | |
| BUZZ | VANECK ETF TRUST | 0.02 | 5,164 | 1,736,810 | REDUCED | -6.69 | |
| BX | BLACKSTONE INC | 0.00 | 1,820 | 239,093 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 6,240 | 394,618 | REDUCED | -19.59 | |
| CB | CHUBB LIMITED | 0.01 | 3,280 | 849,946 | REDUCED | -31.38 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 1,900 | 591,432 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.00 | 9,815 | 200,634 | REDUCED | -68.6 | |
| CF | CF INDS HLDGS INC | 0.00 | 2,702 | 224,833 | REDUCED | -25.54 | |
| CG | CARLYLE GROUP INC | 0.01 | 28,700 | 1,346,320 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.01 | 21,469 | 697,743 | UNCHANGED | 0.00 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.00 | 16,318 | 420,678 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 775 | 225,238 | NEW | ||
| CI | THE CIGNA GROUP | 0.34 | 98,726 | 35,856,300 | ADDED | 28.75 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.16 | 185,287 | 16,685,100 | REDUCED | -95.88 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 5,391 | 233,700 | REDUCED | -17.52 | |
| CME | CME GROUP INC | 0.13 | 64,686 | 13,926,200 | ADDED | 7.1 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.50 | 18,515 | 53,818,800 | ADDED | 7.62 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.01 | 8,200 | 1,043,700 | ADDED | 13.89 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 9,414 | 6,896,980 | ADDED | 5.56 | |
| CRH | CRH PLC | 0.10 | 122,570 | 10,572,900 | REDUCED | -0.42 | |
| CRM | SALESFORCE INC | 1.16 | 411,043 | 123,798,000 | REDUCED | -5.04 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 725 | 232,428 | NEW | ||
| CSCO | CISCO SYS INC | 0.02 | 52,000 | 2,584,360 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 4,510 | 763,859 | REDUCED | -11.05 | |
| CSGP | COSTAR GROUP INC | 0.03 | 29,999 | 2,897,900 | UNCHANGED | 0.00 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.04 | 166,881 | 3,696,410 | REDUCED | -8.64 | |
| CTAS | CINTAS CORP | 0.27 | 42,096 | 28,921,200 | ADDED | 5.43 | |
| CVX | CHEVRON CORP NEW | 0.28 | 186,630 | 29,439,000 | REDUCED | -6.38 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 14,109 | 741,428 | REDUCED | -35.86 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 5,449 | 238,339 | REDUCED | -10.86 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DB | DEUTSCHE BANK A G | 0.00 | 4,844 | 76,286 | ADDED | 0.54 | |
| DBX | DROPBOX INC | 0.04 | 173,820 | 4,223,830 | ADDED | 76.16 | |
| DE | DEERE & CO | 0.30 | 78,100 | 32,078,800 | ADDED | 1.56 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.09 | 61,190 | 9,549,310 | ADDED | 1.24 | |
| DHI | D R HORTON INC | 0.09 | 58,192 | 9,575,490 | REDUCED | -4.48 | |
| DHR | DANAHER CORPORATION | 0.49 | 210,096 | 52,465,200 | ADDED | 0.99 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 1,250 | 497,200 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.06 | 50,845 | 6,221,390 | ADDED | 18.35 | |
| DSX | DIANA SHIPPING INC | 0.00 | 124,468 | 359,713 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 30,000 | 2,901,300 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.00 | 1,794 | 247,662 | REDUCED | -33.51 | |
| DXCM | DEXCOM INC | 0.18 | 140,233 | 19,450,300 | REDUCED | -9.1 | |
| EA | ELECTRONIC ARTS INC | 0.39 | 314,751 | 41,758,000 | ADDED | 3.28 | |
| EBAY | EBAY INC. | 0.00 | 4,973 | 262,475 | REDUCED | -25.63 | |
| ECL | ECOLAB INC | 0.08 | 36,127 | 8,341,720 | REDUCED | -11.09 | |
| EL | LAUDER ESTEE COS INC | 2.19 | 1,510,550 | 232,851,000 | REDUCED | -5.06 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 16,640 | 8,628,510 | REDUCED | -4.18 | |
| EMGF | ISHARES INC | 0.06 | 126,640 | 6,164,840 | ADDED | 2.34 | |
| EMGF | ISHARES INC | 0.02 | 53,199 | 2,218,400 | ADDED | 14.96 | |
| EMGF | ISHARES INC | 0.02 | 27,689 | 1,975,610 | ADDED | 17.78 | |
| EMGF | ISHARES INC | 0.01 | 48,000 | 1,045,920 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.04 | 39,300 | 4,457,410 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.21 | 174,953 | 22,366,000 | REDUCED | -3.04 | |
| EPAM | EPAM SYS INC | 0.01 | 4,800 | 1,325,570 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 265 | 218,712 | ADDED | 103 | |
| ETN | EATON CORP PLC | 0.07 | 22,500 | 7,035,300 | ADDED | 5.63 | |
| ETSY | ETSY INC | 0.10 | 149,584 | 10,279,400 | ADDED | 17.26 | |
| EVGO | EVGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.07 | 113,449 | 7,834,790 | REDUCED | -40.51 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | 59,070 | 7,181,140 | REDUCED | -3.4 | |
| EXPE | EXPEDIA GROUP INC | 0.08 | 60,364 | 8,315,140 | REDUCED | -3.05 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 112,710 | 5,299,620 | ADDED | 7.23 | |
| FDX | FEDEX CORP | 0.00 | 914 | 264,822 | NEW | ||
| FOX | FOX CORP | 0.00 | 7,723 | 241,498 | REDUCED | -15.92 | |
| FRO | FRONTLINE PLC | 0.01 | 52,640 | 1,230,720 | NEW | ||
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.05 | 1,071,430 | 5,614,290 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 1,443 | 253,290 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.00 | 5,500 | 402,875 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.03 | 17,838 | 3,654,130 | REDUCED | -10.19 | |
| GLW | CORNING INC | 0.02 | 71,234 | 2,347,870 | NEW | ||
| GMED | GLOBUS MED INC | 0.06 | 122,878 | 6,591,180 | ADDED | 56.83 | |
| GOLD | BARRICK GOLD CORP | 0.06 | 351,522 | 5,849,330 | REDUCED | -7.91 | |
| GOOG | ALPHABET INC | 5.58 | 3,903,890 | 594,406,000 | ADDED | 0.3 | |
| GOOG | ALPHABET INC | 4.06 | 2,864,610 | 432,356,000 | ADDED | 3.54 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 4,650 | 1,942,260 | ADDED | 155 | |
| HAL | HALLIBURTON CO | 0.02 | 52,665 | 2,076,050 | ADDED | 14.04 | |
| HAPY | HARBOR ETF TRUST | 0.01 | 14,220 | 647,223 | ADDED | 148 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 730 | 243,477 | REDUCED | -33.03 | |
| HD | HOME DEPOT INC | 0.01 | 2,600 | 997,360 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.02 | 44,896 | 2,512,830 | REDUCED | -63.68 | |
| HES | HESS CORP | 0.04 | 26,700 | 4,075,490 | REDUCED | -4.3 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 2,383 | 245,568 | REDUCED | -35.98 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 781 | 227,638 | NEW | ||
| HON | HONEYWELL INTL INC | 0.50 | 260,929 | 53,555,700 | ADDED | 1.35 | |
| HOOD | ROBINHOOD MKTS INC | 0.14 | 718,400 | 14,461,400 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.06 | 193,701 | 5,853,640 | ADDED | 0.11 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.05 | 15,728 | 5,453,210 | ADDED | 9.91 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 62,000 | 4,242,660 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.01 | 32,400 | 1,361,120 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 56,409 | 10,771,900 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LIMITED | 0.03 | 106,511 | 2,812,960 | REDUCED | -34.14 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.21 | 164,706 | 22,635,500 | REDUCED | -4.65 | |
| ICLR | ICON PLC | 0.04 | 13,170 | 4,424,460 | REDUCED | -29.33 | |
| IDXX | IDEXX LABS INC | 0.01 | 2,693 | 1,454,030 | REDUCED | -17.47 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 2,550 | 219,275 | UNCHANGED | 0.00 | |
| IMVT | IMMUNOVANT INC | 0.02 | 70,309 | 2,271,680 | REDUCED | -8.73 | |
| INFY | INFOSYS LTD | 0.02 | 100,000 | 1,793,000 | REDUCED | -65.62 | |
| INTC | INTEL CORP | 0.03 | 70,000 | 3,078,840 | UNCHANGED | 0.00 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.10 | 689,356 | 10,216,300 | REDUCED | -11.4 | |
| IQV | IQVIA HLDGS INC | 0.03 | 10,750 | 2,718,570 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.00 | 4,400 | 417,780 | ADDED | 12.82 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.04 | 40,308 | 4,675,730 | REDUCED | -8.57 | |
| ISRG | INTUITIVE SURGICAL INC | 0.28 | 74,962 | 29,916,600 | ADDED | 4.35 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 8,730 | 570,244 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.27 | 179,995 | 28,473,400 | REDUCED | -1.49 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 50,860 | 10,187,300 | ADDED | 19.93 | |
| KHC | KRAFT HEINZ CO | 0.03 | 82,400 | 3,040,560 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.00 | 2,400 | 241,392 | NEW | ||
| KO | COCA COLA CO | 0.07 | 128,655 | 7,871,110 | ADDED | 6.5 | |
| LE | LANDS END INC NEW | 0.01 | 143,405 | 1,561,680 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 1,486 | 255,562 | REDUCED | -30.66 | |
| LIN | LINDE PLC | 0.52 | 119,794 | 55,622,800 | ADDED | 1.33 | |
| LKQ | LKQ CORP | 0.00 | 4,557 | 243,389 | REDUCED | -25.5 | |
| LLY | ELI LILLY & CO | 0.46 | 62,839 | 48,886,200 | REDUCED | -3.26 | |
| LOGI | LOGITECH INTL S A | 0.07 | 87,234 | 7,821,730 | REDUCED | -8.83 | |
| LOW | LOWES COS INC | 0.10 | 42,209 | 10,751,900 | REDUCED | -10.41 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 10,645 | 10,342,400 | REDUCED | -10.22 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.17 | 173,417 | 17,737,100 | ADDED | 2.53 | |
| LYFT | LYFT INC | 0.00 | 3.00 | 58.00 | REDUCED | -99.95 | |
| MA | MASTERCARD INCORPORATED | 4.03 | 890,102 | 428,646,000 | REDUCED | -0.16 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 35,628 | 8,989,300 | REDUCED | -10.28 | |
| MAS | MASCO CORP | 0.00 | 2,969 | 234,195 | REDUCED | -33.85 | |
| MCD | MCDONALDS CORP | 4.56 | 1,723,280 | 485,878,000 | ADDED | 0.89 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.47 | 126,180 | 49,592,500 | ADDED | 0.16 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 183,397 | 12,837,800 | ADDED | 2.71 | |
| MDT | MEDTRONIC PLC | 0.58 | 706,675 | 61,586,700 | ADDED | 2.08 | |
| MELI | MERCADOLIBRE INC | 0.01 | 500 | 755,980 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 12,020 | 890,802 | ADDED | 199 | |
| META | META PLATFORMS INC | 2.33 | 511,112 | 248,186,000 | ADDED | 8.06 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 5,170 | 244,076 | REDUCED | -25.45 | |
| MGNX | MACROGENICS INC | 0.03 | 208,698 | 3,072,040 | NEW | ||
| MITK | MITEK SYS INC | 0.02 | 118,000 | 1,663,800 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 106,050 | 6,286,640 | ADDED | 9.16 | |
| MOS | MOSAIC CO NEW | 0.00 | 362 | 11,751 | ADDED | 1,192 | |
| MRK | MERCK & CO INC | 1.39 | 1,120,440 | 147,843,000 | ADDED | 52.22 | |
| MRNA | MODERNA INC | 3.16 | 3,161,730 | 336,914,000 | ADDED | 0.88 | |
| MS | MORGAN STANLEY | 0.08 | 85,646 | 8,064,430 | REDUCED | -0.93 | |
| MSFT | MICROSOFT CORP | 3.71 | 942,652 | 394,917,000 | ADDED | 5.18 | |
| MTCH | MATCH GROUP INC NEW | 0.03 | 95,701 | 3,472,030 | REDUCED | -2.2 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 97,119 | 11,449,400 | ADDED | 47.58 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 8,370 | 534,927 | NEW | ||
| NEM | NEWMONT CORP | 0.09 | 253,940 | 9,101,210 | UNCHANGED | 0.00 | |
| NEOG | NEOGEN CORP | 0.40 | 2,669,300 | 42,121,600 | ADDED | 2.79 | |
| NFLX | NETFLIX INC | 0.11 | 18,882 | 11,467,600 | ADDED | 77.3 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 2.98 | 3,378,480 | 317,509,000 | REDUCED | -0.1 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC | 0.10 | 117,199 | 10,719,000 | REDUCED | -8.72 | |
| NUE | NUCOR CORP | 0.00 | 1,247 | 246,781 | REDUCED | -25.46 | |
| NVCR | NOVOCURE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.24 | 146,199 | 132,100,000 | ADDED | 42.94 | |
| NVR | NVR INC | 0.11 | 1,395 | 11,299,400 | REDUCED | -5.81 | |
| OMC | OMNICOM GROUP INC | 0.00 | 2,574 | 249,060 | NEW | ||
| ONON | ON HLDG AG | 0.28 | 832,025 | 29,437,000 | REDUCED | -0.1 | |
| ORCL | ORACLE CORP | 0.00 | 3,400 | 427,074 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.27 | 285,678 | 28,359,300 | ADDED | 2.2 | |
| PANW | PALO ALTO NETWORKS INC | 0.18 | 66,475 | 18,887,500 | ADDED | 57.34 | |
| PCVX | VAXCYTE INC | 0.04 | 60,887 | 4,159,190 | NEW | ||
| PEP | PEPSICO INC | 4.37 | 2,658,470 | 465,259,000 | ADDED | 1.04 | |
| PFE | PFIZER INC | 0.00 | 10,350 | 287,213 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.37 | 245,465 | 39,826,700 | REDUCED | -1.66 | |
| PGR | PROGRESSIVE CORP | 0.02 | 11,050 | 2,285,360 | ADDED | 13.33 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 16,085 | 8,939,880 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.00 | 2,290 | 276,220 | REDUCED | -25.5 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 60,182 | 1,041,150 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.09 | 50,078 | 9,503,800 | REDUCED | -3.59 | |
| PLD | PROLOGIS INC. | 0.00 | 1,710 | 222,676 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.14 | 165,867 | 15,196,700 | REDUCED | -3.19 | |
| POOL | POOL CORP | 0.01 | 2,450 | 988,575 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.05 | 102,523 | 5,330,170 | ADDED | 91.28 | |
| PTC | PTC INC | 0.01 | 7,200 | 1,360,370 | ADDED | 100 | |
| PWR | QUANTA SVCS INC | 0.04 | 14,450 | 3,754,110 | ADDED | 21.94 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 174,381 | 11,681,800 | REDUCED | -2.26 | |
| QCOM | QUALCOMM INC | 0.04 | 22,929 | 3,881,880 | ADDED | 871 | |
| QQQ | INVESCO QQQ TR | 0.08 | 19,102 | 8,481,480 | REDUCED | -7.19 | |
| QRVO | QORVO INC | 0.02 | 14,600 | 1,676,520 | UNCHANGED | 0.00 | |
| QURE | UNIQURE NV | 0.01 | 132,181 | 687,341 | REDUCED | -8.58 | |
| RACE | FERRARI N V | 0.01 | 2,250 | 981,720 | UNCHANGED | 0.00 | |
| RAMP | LIVERAMP HLDGS INC | 0.04 | 137,000 | 4,726,500 | UNCHANGED | 0.00 | |
| RELY | REMITLY GLOBAL INC | 0.00 | 19,939 | 413,535 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.03 | 19,769 | 3,635,910 | REDUCED | -52.58 | |
| RL | RALPH LAUREN CORP | 0.00 | 1,244 | 233,573 | REDUCED | -40.51 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 26,382 | 7,685,870 | REDUCED | -3.53 | |
| ROL | ROLLINS INC | 0.58 | 1,333,400 | 61,696,400 | ADDED | 3.67 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 4,900 | 2,748,120 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.24 | 283,904 | 25,836,400 | ADDED | 2.49 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 132,076 | 9,554,380 | REDUCED | -3.21 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 235,906 | 12,930,000 | ADDED | 14.84 | |
| SNOW | SNOWFLAKE INC | 0.01 | 6,700 | 1,082,720 | UNCHANGED | 0.00 | |
| SOPH | SOPHIA GENETICS SA | 0.10 | 2,197,220 | 10,832,300 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.08 | 21,126 | 8,988,060 | ADDED | 71.67 | |
| SPY | SPDR S&P 500 ETF TR | 0.15 | 29,806 | 15,590,600 | REDUCED | -9.45 | |
| SQ | BLOCK INC | 0.01 | 7,400 | 625,892 | UNCHANGED | 0.00 | |
| SRG | SERITAGE GROWTH PPTYS | 0.01 | 132,684 | 1,280,400 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.08 | 313,540 | 8,921,030 | REDUCED | -24.63 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 1,761 | 261,033 | REDUCED | -25.51 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 8,750 | 2,377,900 | ADDED | 4.17 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 5,580 | 240,610 | REDUCED | -32.18 | |
| SYK | STRYKER CORPORATION | 0.14 | 40,242 | 14,401,400 | ADDED | 18.53 | |
| T | AT&T INC | 0.00 | 12,425 | 218,680 | REDUCED | -57.41 | |
| TGT | TARGET CORP | 0.09 | 53,345 | 9,453,270 | REDUCED | -11.21 | |
| THC | TENET HEALTHCARE CORP | 0.06 | 59,153 | 6,217,570 | REDUCED | -8.74 | |
| TJX | TJX COS INC NEW | 0.14 | 150,844 | 15,298,600 | REDUCED | -1.74 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.06 | 195,090 | 113,388,000 | REDUCED | -2.68 | |
| TMUS | T-MOBILE US INC | 0.00 | 2,500 | 408,050 | NEW | ||
| TNDM | TANDEM DIABETES CARE INC | 0.07 | 208,867 | 7,395,980 | ADDED | 5.31 | |
| TPR | TAPESTRY INC | 0.00 | 4,765 | 226,242 | REDUCED | -44.31 | |
| TROW | PRICE T ROWE GROUP INC | 0.07 | 64,653 | 7,882,490 | REDUCED | -3.48 | |
| TSLA | TESLA INC | 0.11 | 64,849 | 11,399,800 | REDUCED | -33.54 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.98 | 768,043 | 104,492,000 | ADDED | 18.24 | |
| TTE | TOTALENERGIES SE | 0.00 | 7,119 | 490,001 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 3.47 | 2,118,250 | 369,021,000 | ADDED | 1.35 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 5,000 | 2,125,050 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.19 | 667,071 | 20,544,700 | REDUCED | -8.48 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 2,980 | 1,558,180 | ADDED | 122 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.00 | 72,009 | 582,553 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.15 | 248,422 | 122,894,000 | REDUCED | -5.95 | |
| UNP | UNION PAC CORP | 0.08 | 33,625 | 8,269,400 | REDUCED | -3.64 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 14,668 | 2,180,100 | ADDED | 19.56 | |
| UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.01 | 1,635 | 1,179,020 | ADDED | 63.5 | |
| V | VISA INC | 1.47 | 562,056 | 156,859,000 | REDUCED | -27.5 | |
| VALE | VALE S A | 0.01 | 71,500 | 871,585 | ADDED | 2.14 | |
| VAW | VANGUARD WORLD FD | 0.01 | 5,200 | 1,269,580 | NEW | ||
| VERX | VERTEX INC | 0.04 | 145,659 | 4,626,130 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 11,760 | 491,215 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 13,919 | 213,517 | NEW | ||
| VICR | VICOR CORP | 0.01 | 36,000 | 1,376,640 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 12,100 | 772,585 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.07 | 37,109 | 7,032,530 | ADDED | 3.94 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 22,240 | 9,296,540 | REDUCED | -4.18 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 13,321 | 558,949 | REDUCED | -12.04 | |
| WDAY | WORKDAY INC | 0.16 | 60,801 | 16,583,500 | ADDED | 14.75 | |
| WFC | WELLS FARGO CO NEW | 0.70 | 1,289,100 | 74,716,500 | REDUCED | -3.1 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.07 | 98,577 | 7,565,780 | REDUCED | -3.72 | |
| WM | WASTE MGMT INC DEL | 3.63 | 1,814,200 | 386,696,000 | ADDED | 8,299 | |
| WMT | WALMART INC | 0.06 | 99,615 | 5,993,840 | ADDED | 225 | |
| WRB | BERKLEY W R CORP | 0.00 | 2,882 | 254,884 | REDUCED | -25.47 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.08 | 79,918 | 8,170,020 | REDUCED | -3.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 67,180 | 2,829,620 | REDUCED | -1.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 16,960 | 1,295,070 | REDUCED | -37.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 13,172 | 1,243,570 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,140 | 653,968 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 1,100 | 202,279 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 4,300 | 499,832 | ADDED | 13.16 | |
| XPL | SOLITARIO RESOURCES CORP | 0.00 | 100,000 | 59,980 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 3,037 | 915,473 | REDUCED | -91.62 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 3.96 | 2,493,990 | 422,008,000 | ADDED | 0.42 | |
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 29,375 | 12,352,800 | ADDED | 475 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |