Latest Compagnie Lombard Odier SCmA Stock Portfolio
$5.65Billion
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Compagnie Lombard Odier SCmA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Compagnie Lombard Odier SCmA reported an equity portfolio of $5.7 Billions as of 31 Mar, 2024.
The top stock holdings of Compagnie Lombard Odier SCmA are MSFT, GOOG, V. The fund has invested 9.8% of it's portfolio in MICROSOFT CORP and 8% of portfolio in ALPHABET INC.
The fund managers got completely rid off ROCKWELL AUTOMATION INC (ROK), MINISO GROUP HLDG LTD (MNSO) and MICROSTRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), GARMIN LTD (GRMN) and CARRIER GLOBAL CORPORATION (CARR). Compagnie Lombard Odier SCmA opened new stock positions in VANGUARD WORLD FD (VAW), ISHARES BITCOIN TR and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to UNILEVER PLC (UL), KELLANOVA (K) and SYNOPSYS INC (SNPS).
The top stock holdings of Compagnie Lombard Odier SCmA are MSFT, GOOG, V. The fund has invested 9.8% of it's portfolio in MICROSOFT CORP and 8% of portfolio in ALPHABET INC.
The fund managers got completely rid off ROCKWELL AUTOMATION INC (ROK), MINISO GROUP HLDG LTD (MNSO) and MICROSTRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), GARMIN LTD (GRMN) and CARRIER GLOBAL CORPORATION (CARR). Compagnie Lombard Odier SCmA opened new stock positions in VANGUARD WORLD FD (VAW), ISHARES BITCOIN TR and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to UNILEVER PLC (UL), KELLANOVA (K) and SYNOPSYS INC (SNPS).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WORLD FD | 2,165,130 |
| ISHARES BITCOIN TR | 1,767,330 |
| SPDR SER TR | 1,502,780 |
| GRAYSCALE BITCOIN TR BTC | 1,392,900 |
| TKO GROUP HOLDINGS INC | 1,219,240 |
| QIAGEN NV | 1,116,890 |
| VANGUARD SCOTTSDALE FDS | 1,036,700 |
| DARLING INGREDIENTS INC | 437,054 |
New stocks bought by Compagnie Lombard Odier SCmA
Additions
| Ticker | % Inc. |
|---|---|
| UNILEVER PLC | 39,000 |
| KELLANOVA | 5,625 |
| SYNOPSYS INC | 4,895 |
| COLGATE PALMOLIVE CO | 4,497 |
| SUPER MICRO COMPUTER INC | 2,613 |
| GENERAL MLS INC | 1,939 |
| ISHARES TR | 1,391 |
| ISHARES TR | 640 |
Additions to existing portfolio by Compagnie Lombard Odier SCmA
Reductions
| Ticker | % Reduced |
|---|---|
| GILEAD SCIENCES INC | -97.32 |
| GARMIN LTD | -94.14 |
| CARRIER GLOBAL CORPORATION | -92.44 |
| OTIS WORLDWIDE CORP | -89.87 |
| COTY INC | -83.72 |
| ISHARES TR | -83.46 |
| ENPHASE ENERGY INC | -82.24 |
| SOFI TECHNOLOGIES INC | -81.97 |
Compagnie Lombard Odier SCmA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TJX COS INC NEW | -2,908,110 |
| VALE S A | -467,870 |
| TRAVELERS COMPANIES INC | -5,143,230 |
| QIAGEN NV | -1,170,720 |
| NOMAD FOODS LTD | -254,250 |
| SYNCHRONY FINANCIAL | -243,729 |
| SPLUNK INC | -136,353 |
| TARGET CORP | -99,694 |
Compagnie Lombard Odier SCmA got rid off the above stocks
Current Stock Holdings of Compagnie Lombard Odier SCmA
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.01 | 32,500 | 498,875 | REDUCED | -15.58 | |
| AAXJ | ISHARES TR | 0.06 | 66,620 | 3,382,300 | ADDED | 8.27 | |
| AAXJ | ISHARES TR | 0.04 | 19,750 | 2,175,070 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 23,700 | 331,326 | ADDED | 640 | |
| AAXJ | ISHARES TR | 0.00 | 4,250 | 287,938 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 3,352 | 171,891 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 706 | 93,143 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 870 | 80,405 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 1,200 | 57,144 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.08 | 334,224 | 60,862,200 | ADDED | 1.02 | |
| ACB | AURORA CANNABIS INC | 0.00 | 96.00 | 421 | NEW | ||
| ACIU | AC IMMUNE SA | 0.00 | 10,000 | 29,600 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.01 | 3,202 | 314,052 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.15 | 24,582 | 8,520,370 | REDUCED | -9.81 | |
| ACSI | TIDAL ETF TR | 0.02 | 30,300 | 1,147,460 | REDUCED | -9.55 | |
| ACSI | TIDAL ETF TR | 0.00 | 8,600 | 174,322 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 9,000 | 305,640 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 8,000 | 254,480 | REDUCED | -20.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 1,900 | 86,051 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 500 | 13,730 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 11,096 | 262,754 | REDUCED | -2.03 | |
| ACWV | ISHARES INC | 0.06 | 70,360 | 3,592,580 | REDUCED | -5.42 | |
| ACWV | ISHARES INC | 0.03 | 13,295 | 1,926,580 | ADDED | 20.37 | |
| ACWV | ISHARES INC | 0.02 | 24,985 | 1,103,090 | ADDED | 138 | |
| ACWV | ISHARES INC | 0.02 | 19,253 | 916,443 | ADDED | 1.38 | |
| ACWV | ISHARES INC | 0.01 | 9,605 | 411,191 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 9,000 | 291,780 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 2,872 | 103,608 | ADDED | 91.47 | |
| ACWV | ISHARES INC | 0.00 | 530 | 19,854 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.86 | 208,562 | 105,240,000 | REDUCED | -4.64 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 1,650 | 143,402 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 6,000 | 232,440 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 1,300 | 41,106 | UNCHANGED | 0.00 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.00 | 3,200 | 18,800 | REDUCED | -23.81 | |
| AGG | ISHARES TR | 0.08 | 8,456 | 4,445,570 | ADDED | 11.1 | |
| AGG | ISHARES TR | 0.02 | 27,837 | 1,195,600 | ADDED | 1,391 | |
| AGG | ISHARES TR | 0.02 | 22,489 | 923,848 | REDUCED | -33.93 | |
| AGG | ISHARES TR | 0.01 | 6,350 | 798,259 | REDUCED | -9.29 | |
| AGG | ISHARES TR | 0.01 | 3,650 | 345,363 | REDUCED | -83.46 | |
| AGG | ISHARES TR | 0.00 | 1,800 | 246,996 | REDUCED | -58.62 | |
| AGG | ISHARES TR | 0.00 | 540 | 121,997 | ADDED | 200 | |
| AGG | ISHARES TR | 0.00 | 400 | 84,121 | REDUCED | -46.67 | |
| AGG | ISHARES TR | 0.00 | 317 | 31,047 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 405 | 25,070 | ADDED | 400 | |
| AGT | ISHARES TR | 0.01 | 17,619 | 602,746 | ADDED | 4.69 | |
| AGT | ISHARES TR | 0.00 | 2,060 | 164,450 | REDUCED | -72.75 | |
| AGZD | WISDOMTREE TR | 0.02 | 11,500 | 1,247,750 | UNCHANGED | 0.00 | |
| AI | C3 AI INC | 0.00 | 8,000 | 216,560 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 154 | 38,506 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 1.20 | 817,485 | 67,834,800 | ADDED | 2.42 | |
| ALLY | ALLY FINL INC | 0.00 | 5,500 | 223,245 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.11 | 267,047 | 6,080,660 | ADDED | 32.53 | |
| AMPS | ISHARES TR | 0.01 | 10,205 | 526,476 | REDUCED | -31.97 | |
| AMPS | ISHARES TR | 0.01 | 8,843 | 351,334 | REDUCED | -79.39 | |
| AMPS | ISHARES TR | 0.00 | 2,000 | 102,120 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES TR | 0.00 | 578 | 18,669 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES TR | 0.00 | 480 | 5,030 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 4,000 | 235,120 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 242 | 20,159 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 310 | 8,916 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC | 0.00 | 39.00 | 1,115 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.01 | 335 | 325,107 | ADDED | 18.37 | |
| AUMN | GOLDEN MINERALS CO | 0.00 | 407 | 171 | UNCHANGED | 0.00 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.00 | 25,000 | 125,250 | UNCHANGED | 0.00 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.00 | 12,000 | 202,680 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.00 | 85,182 | 112,901,000 | ADDED | 30.13 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 37,400 | 529,210 | REDUCED | -35.96 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.27 | 213,432 | 15,443,900 | REDUCED | -23.87 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.36 | 489,150 | 20,554,100 | ADDED | 3.4 | |
| BAND | BANDWIDTH INC | 0.00 | 40.00 | 730 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.00 | 1,280 | 43,540 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.00 | 1,965 | 201,451 | UNCHANGED | 0.00 | |
| BGNE | BEIGENE LTD | 0.00 | 407 | 63,651 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 400 | 86,252 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 22,194 | 2,112,870 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 24,930 | 1,502,780 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 2,975 | 282,298 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 1,000 | 232,100 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 310 | 32,817 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 175 | 22,966 | UNCHANGED | 0.00 | |
| BITF | BITFARMS LTD | 0.01 | 175,000 | 389,258 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.26 | 4,084 | 14,816,300 | ADDED | 0.17 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 450,000 | 870,797 | UNCHANGED | 0.00 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.00 | 9,000 | 166,950 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.49 | 33,309 | 27,769,700 | REDUCED | -1.22 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 240,435 | 13,038,800 | ADDED | 269 | |
| BNDD | KRANESHARES TRUST | 0.00 | 2,000 | 52,500 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TRUST | 0.00 | 314 | 9,659 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 60,985 | 4,909,900 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 17,500 | 1,036,700 | NEW | ||
| BNGO | BIONANO GENOMICS INC | 0.00 | 20.00 | 22.00 | UNCHANGED | 0.00 | |
| BNTX | BIONTECH SE | 0.02 | 13,240 | 1,231,160 | REDUCED | -54.38 | |
| BOC | BOSTON OMAHA CORP | 0.00 | 75.00 | 1,160 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 2,500 | 151,950 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 5,000 | 164,216 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 1.29 | 553,899 | 72,765,700 | REDUCED | -6.56 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 1,500 | 97,965 | UNCHANGED | 0.00 | |
| BZUN | BAOZUN INC | 0.00 | 200 | 460 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 5,553 | 351,172 | REDUCED | -21.6 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 975 | 56,677 | REDUCED | -92.44 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 2,425 | 231,830 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.17 | 25,658 | 9,401,860 | REDUCED | -0.39 | |
| CB | CHUBB LIMITED | 0.38 | 82,248 | 21,312,900 | REDUCED | -2.76 | |
| CCK | CROWN HLDGS INC | 0.00 | 1,125 | 89,168 | ADDED | 45.16 | |
| CDE | COEUR MNG INC | 0.00 | 620 | 2,337 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 292 | 90,894 | ADDED | 92.11 | |
| CDZI | CADIZ INC | 0.00 | 22,100 | 64,090 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.09 | 107,005 | 5,019,600 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 315 | 2,714 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.39 | 244,825 | 22,046,500 | ADDED | 4,497 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 12,100 | 275,154 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.00 | 2,040 | 103,521 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 50,075 | 2,170,750 | REDUCED | -3.84 | |
| CME | CME GROUP INC | 0.00 | 185 | 39,829 | REDUCED | -71.63 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 108 | 313,931 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.00 | 670 | 40,428 | UNCHANGED | 0.00 | |
| CMTG | CLAROS MTG TR INC | 0.02 | 92,500 | 902,800 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 1,350 | 38,462 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 1,650 | 245,669 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 2,530 | 670,754 | ADDED | 166 | |
| COP | CONOCOPHILLIPS | 0.00 | 375 | 47,730 | REDUCED | -24.85 | |
| COSM | COSMOS HEALTH INC | 0.00 | 320 | 227 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 110 | 80,589 | UNCHANGED | 0.00 | |
| COTY | COTY INC | 0.00 | 389 | 4,652 | REDUCED | -83.72 | |
| CRM | SALESFORCE INC | 1.15 | 216,309 | 65,148,000 | REDUCED | -23.42 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 2,095 | 671,637 | ADDED | 27.36 | |
| CSCO | CISCO SYS INC | 0.81 | 914,462 | 45,640,800 | ADDED | 39.74 | |
| CSX | CSX CORP | 0.69 | 1,058,090 | 39,223,300 | ADDED | 10.99 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 580 | 42,508 | UNCHANGED | 0.00 | |
| CVAC | CUREVAC N V | 0.00 | 6,830 | 20,695 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.20 | 71,595 | 11,293,400 | ADDED | 0.65 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 11,400 | 545,718 | REDUCED | -0.91 | |
| DAO | YOUDAO INC | 0.00 | 2,000 | 8,040 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.01 | 9,397 | 437,054 | NEW | ||
| DB | DEUTSCHE BANK A G | 0.00 | 4,150 | 65,357 | REDUCED | -37.59 | |
| DBX | DROPBOX INC | 0.00 | 460 | 11,178 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 2,334 | 178,948 | UNCHANGED | 0.00 | |
| DDD | 3-D SYS CORP DEL | 0.00 | 75.00 | 333 | NEW | ||
| DDOG | DATADOG INC | 0.65 | 295,952 | 36,579,700 | ADDED | 7.13 | |
| DE | DEERE & CO | 0.13 | 17,967 | 7,379,770 | ADDED | 0.42 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 1,700 | 193,987 | REDUCED | -37.04 | |
| DEO | DIAGEO PLC | 0.00 | 350 | 52,059 | ADDED | 94.44 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 2,600 | 405,757 | REDUCED | -44.39 | |
| DHR | DANAHER CORPORATION | 0.09 | 21,091 | 5,266,840 | REDUCED | -16.09 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 1,200 | 477,312 | REDUCED | -43.66 | |
| DIS | DISNEY WALT CO | 1.61 | 744,637 | 91,113,800 | ADDED | 29.69 | |
| DMXF | ISHARES TR | 0.01 | 6,441 | 648,674 | REDUCED | -44.14 | |
| DNOW | DNOW INC | 0.00 | 12.00 | 182 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.04 | 4,100 | 2,037,210 | REDUCED | -2.38 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 19,750 | 1,910,020 | ADDED | 29.51 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 4,012 | 201,322 | UNCHANGED | 0.00 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.00 | 700 | 43,372 | NEW | ||
| DXCM | DEXCOM INC | 0.38 | 152,615 | 21,167,700 | ADDED | 20.25 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 18,000 | 2,388,060 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.00 | 1,911 | 100,863 | REDUCED | -42.28 | |
| EC | ECOPETROL S A | 0.00 | 2,500 | 29,600 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.00 | 70.00 | 13,081 | UNCHANGED | 0.00 | |
| EGO | ELDORADO GOLD CORP NEW | 0.00 | 6,600 | 92,863 | NEW | ||
| EKSO | EKSO BIONICS HLDGS INC | 0.00 | 25,000 | 34,000 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.66 | 243,246 | 37,496,400 | ADDED | 9.94 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.01 | 44,500 | 724,460 | REDUCED | -10.1 | |
| EMGF | ISHARES INC | 0.05 | 58,361 | 3,011,430 | ADDED | 5.09 | |
| EMGF | ISHARES INC | 0.03 | 20,403 | 1,455,760 | ADDED | 78.6 | |
| EMGF | ISHARES INC | 0.00 | 1,250 | 52,125 | NEW | ||
| EMR | EMERSON ELEC CO | 0.00 | 870 | 98,675 | UNCHANGED | 0.00 | |
| ENLV | ENLIVEX THERAPEUTICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ENPH | ENPHASE ENERGY INC | 0.04 | 19,538 | 2,363,710 | REDUCED | -82.24 | |
| EPAM | EPAM SYS INC | 0.00 | 175 | 48,328 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 441 | 363,971 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.64 | 116,560 | 36,446,000 | ADDED | 30.02 | |
| ETSY | ETSY INC | 0.00 | 900 | 61,848 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.12 | 177,657 | 6,674,580 | REDUCED | -24.00 | |
| EXK | ENDEAVOUR SILVER CORP | 0.00 | 3,400 | 8,191 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 3,270 | 450,447 | REDUCED | -29.75 | |
| EXTR | EXTREME NETWORKS | 0.00 | 900 | 10,386 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 20,000 | 265,600 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.16 | 193,097 | 9,079,420 | REDUCED | -7.61 | |
| FDX | FEDEX CORP | 0.23 | 45,650 | 13,226,600 | ADDED | 427 | |
| FNV | FRANCO NEV CORP | 0.00 | 800 | 95,417 | ADDED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.01 | 4,000 | 675,200 | REDUCED | -42.86 | |
| FSM | FORTUNA SILVER MINES INC | 0.00 | 6,200 | 23,046 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 400 | 112,996 | ADDED | 100 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 23,440 | 4,114,420 | UNCHANGED | 0.00 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.01 | 9,001 | 334,374 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.00 | 1,250 | 91,563 | REDUCED | -97.32 | |
| GIS | GENERAL MLS INC | 2.00 | 1,611,000 | 112,722,000 | ADDED | 1,939 | |
| GLD | SPDR GOLD TR | 0.01 | 3,032 | 623,743 | REDUCED | -24.76 | |
| GM | GENERAL MTRS CO | 0.00 | 6,830 | 309,741 | ADDED | 69.48 | |
| GMET | VANECK ETF TRUST | 0.00 | 4,000 | 176,000 | REDUCED | -20.00 | |
| GOEV | CANOO INC | 0.00 | 48.00 | 172 | NEW | ||
| GOOG | ALPHABET INC | 8.00 | 2,993,980 | 451,881,000 | ADDED | 10.22 | |
| GOOG | ALPHABET INC | 0.48 | 177,811 | 27,073,500 | REDUCED | -5.08 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.05 | 101,518 | 2,962,300 | ADDED | 53.44 | |
| GPN | GLOBAL PMTS INC | 0.14 | 60,769 | 8,122,390 | ADDED | 8.83 | |
| GRMN | GARMIN LTD | 0.02 | 8,710 | 1,296,660 | REDUCED | -94.14 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 11,955 | 4,993,480 | REDUCED | -5.35 | |
| GTX | GARRETT MOTION INC | 0.00 | 99.00 | 984 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.66 | 243,937 | 93,574,200 | ADDED | 23.98 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 1,100 | 234,641 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.74 | 202,207 | 41,503,000 | REDUCED | -7.95 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 1,529 | 6,789 | UNCHANGED | 0.00 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 214 | 1,676 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.01 | 19,352 | 812,979 | ADDED | 14.35 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.36 | 105,347 | 20,117,100 | ADDED | 6.00 | |
| IBN | ICICI BANK LIMITED | 0.00 | 1,000 | 26,410 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.43 | 176,098 | 24,201,200 | ADDED | 32.53 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.17 | 114,678 | 9,861,170 | ADDED | 34.69 | |
| ILMN | ILLUMINA INC | 0.00 | 75.00 | 10,299 | REDUCED | -48.28 | |
| INCY | INCYTE CORP | 0.00 | 640 | 36,461 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.35 | 444,564 | 19,636,400 | ADDED | 2.89 | |
| INTU | INTUIT | 0.27 | 23,329 | 15,163,800 | ADDED | 66.99 | |
| IQV | IQVIA HLDGS INC | 0.94 | 211,097 | 53,384,300 | REDUCED | -1.99 | |
| IR | INGERSOLL RAND INC | 0.17 | 102,884 | 9,768,840 | ADDED | 18.54 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 8,185 | 3,266,550 | REDUCED | -2.33 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 5,300 | 1,422,150 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AWYS CORP | 0.01 | 80,500 | 597,310 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.00 | 2,200 | 60,258 | REDUCED | -42.86 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.00 | 250 | 6,298 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.72 | 258,483 | 40,889,400 | ADDED | 64.69 | |
| JPM | JPMORGAN CHASE & CO | 3.34 | 942,739 | 188,831,000 | ADDED | 15.6 | |
| JXN | JACKSON FINANCIAL INC | 0.00 | 366 | 24,207 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.09 | 91,600 | 5,247,760 | ADDED | 5,625 | |
| KALA | KALA BIO INC | 0.00 | 400 | 3,136 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 800 | 17,408 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.13 | 45,850 | 7,170,020 | ADDED | 17.63 | |
| KHC | KRAFT HEINZ CO | 0.28 | 425,550 | 15,702,800 | ADDED | 441 | |
| KMB | KIMBERLY-CLARK CORP | 0.29 | 128,100 | 16,569,700 | ADDED | 266 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 7,500 | 137,550 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 2.15 | 1,990,620 | 121,786,000 | ADDED | 11.08 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.00 | 640 | 62,208 | UNCHANGED | 0.00 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 235 | 14,159 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.00 | 10,200 | 29,070 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 200 | 26,218 | NEW | ||
| LGO | LARGO INC | 0.00 | 14,370 | 23,680 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC | 0.00 | 650 | 19,682 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 3.98 | 483,762 | 224,620,000 | ADDED | 4.79 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 213 | 10,086 | UNCHANGED | 0.00 | |
| LITM | SNOW LAKE RES LTD | 0.00 | 2,850 | 2,793 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.77 | 55,835 | 43,437,400 | ADDED | 35.32 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 3,805 | 1,730,780 | ADDED | 3.54 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 1,250 | 201,600 | REDUCED | -58.47 | |
| LOGI | LOGITECH INTL S A | 0.26 | 161,966 | 14,522,500 | REDUCED | -67.03 | |
| LOW | LOWES COS INC | 0.00 | 385 | 98,071 | ADDED | 113 | |
| LPLA | LPL FINL HLDGS INC | 0.11 | 23,210 | 6,132,080 | ADDED | 86.71 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 60.00 | 58,294 | REDUCED | -33.33 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 1,300 | 507,845 | REDUCED | -27.78 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 30,000 | 46,800 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 1,700 | 181,101 | UNCHANGED | 0.00 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.00 | 94,000 | 225,600 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 840 | 404,519 | REDUCED | -53.72 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 600 | 78,948 | UNCHANGED | 0.00 | |
| MANU | MANCHESTER UTD PLC NEW | 0.00 | 6,800 | 94,928 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 1,250 | 315,388 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.94 | 187,456 | 52,853,200 | ADDED | 23.74 | |
| MCK | MCKESSON CORP | 0.24 | 25,315 | 13,590,400 | ADDED | 2.78 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 80.00 | 21,363 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 1.03 | 832,335 | 58,263,400 | ADDED | 73.73 | |
| MDT | MEDTRONIC PLC | 0.04 | 26,546 | 2,313,490 | REDUCED | -42.02 | |
| MELI | MERCADOLIBRE INC | 0.01 | 500 | 755,978 | ADDED | 17.65 | |
| MESO | MESOBLAST LTD | 0.00 | 1,000 | 5,010 | NEW | ||
| MET | METLIFE INC | 0.48 | 369,805 | 27,406,300 | ADDED | 39.99 | |
| META | META PLATFORMS INC | 2.21 | 257,736 | 125,151,000 | ADDED | 12.37 | |
| MMC | MARSH & MCLENNAN COS INC | 0.24 | 65,662 | 13,525,100 | ADDED | 29.16 | |
| MMM | 3M CO | 0.01 | 6,360 | 674,605 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 830 | 49,202 | NEW | ||
| MO | ALTRIA GROUP INC | 0.01 | 15,000 | 654,300 | UNCHANGED | 0.00 | |
| MOMO | HELLO GROUP INC | 0.00 | 4,000 | 24,840 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.02 | 864,908 | 114,125,000 | ADDED | 23.6 | |
| MRNA | MODERNA INC | 0.26 | 139,335 | 14,847,500 | ADDED | 2.01 | |
| MRO | MARATHON OIL CORP | 0.00 | 7,500 | 212,550 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 2,726 | 193,219 | ADDED | 62.65 | |
| MS | MORGAN STANLEY | 0.06 | 34,125 | 3,213,210 | ADDED | 12.35 | |
| MSFT | MICROSOFT CORP | 9.78 | 1,312,900 | 552,362,000 | ADDED | 17.63 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 400 | 14,512 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 3,748 | 441,852 | ADDED | 5.64 | |
| MYTE | MYT NETHERLANDS PARENT B V | 0.00 | 1,000 | 3,180 | UNCHANGED | 0.00 | |
| NCNO | NCINO INC | 0.00 | 600 | 22,428 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.00 | 2,775 | 175,103 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.96 | 851,818 | 54,439,700 | ADDED | 18.69 | |
| NEM | NEWMONT CORP | 0.02 | 38,120 | 1,366,220 | REDUCED | -74.58 | |
| NFLX | NETFLIX INC | 0.98 | 90,784 | 55,135,900 | ADDED | 14.87 | |
| NGD | NEW GOLD INC CDA | 0.00 | 55,000 | 92,668 | NEW | ||
| NIO | NIO INC | 0.00 | 11,854 | 53,344 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.22 | 129,199 | 12,142,100 | REDUCED | -10.32 | |
| NNVC | NANOVIRICIDES INC | 0.00 | 150,000 | 174,000 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.00 | 85.00 | 301 | UNCHANGED | 0.00 | |
| NOMD | NOMAD FOODS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOV | NOV INC | 0.00 | 50.00 | 976 | NEW | ||
| NOW | SERVICENOW INC | 1.18 | 87,183 | 66,468,300 | ADDED | 19.79 | |
| NRGV | ENERGY VAULT HOLDINGS INC | 0.00 | 6,000 | 10,740 | ADDED | 100 | |
| NTES | NETEASE INC | 0.00 | 800 | 82,776 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.07 | 20,000 | 3,958,000 | UNCHANGED | 0.00 | |
| NVAX | NOVAVAX INC | 0.00 | 2,600 | 12,428 | REDUCED | -27.54 | |
| NVCR | NOVOCURE LTD | 0.00 | 3,930 | 61,426 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 4.30 | 268,697 | 242,784,000 | ADDED | 10.28 | |
| NVO | NOVO-NORDISK A S | 0.14 | 63,830 | 8,195,770 | ADDED | 12.82 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 4,000 | 991,080 | REDUCED | -73.33 | |
| OGN | ORGANON & CO | 0.00 | 2,133 | 40,100 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.00 | 1,400 | 112,238 | UNCHANGED | 0.00 | |
| ONON | ON HLDG AG | 0.01 | 10,697 | 378,460 | REDUCED | -20.12 | |
| OPRX | OPTIMIZERX CORP | 0.00 | 410 | 4,982 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.10 | 45,625 | 5,730,960 | REDUCED | -3.99 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 560 | 55,591 | REDUCED | -89.87 | |
| OTLY | OATLY GROUP AB | 0.00 | 1,100 | 1,243 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 138 | 5,949 | REDUCED | -12.66 | |
| PANW | PALO ALTO NETWORKS INC | 2.71 | 539,793 | 153,371,000 | ADDED | 40.37 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| PAYX | PAYCHEX INC | 0.04 | 17,000 | 2,087,600 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 1,400 | 20,860 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.02 | 11,400 | 1,325,250 | ADDED | 267 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 510 | 34,058 | ADDED | 292 | |
| PEP | PEPSICO INC | 0.33 | 106,548 | 18,647,000 | ADDED | 3.53 | |
| PERI | PERION NETWORK LTD | 0.00 | 500 | 11,240 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.19 | 379,306 | 10,525,700 | ADDED | 51.33 | |
| PFX | PHENIXFIN CORP | 0.00 | 2,500 | 109,500 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 2.67 | 931,602 | 151,153,000 | ADDED | 55.26 | |
| PGR | PROGRESSIVE CORP | 0.39 | 106,878 | 22,104,500 | ADDED | 85.52 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 127 | 70,585 | NEW | ||
| PINS | PINTEREST INC | 0.38 | 625,657 | 21,691,500 | REDUCED | -2.49 | |
| PJT | PJT PARTNERS INC | 0.00 | 30.00 | 2,828 | REDUCED | -73.91 | |
| PKG | PACKAGING CORP AMER | 0.05 | 16,200 | 3,074,440 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.09 | 229,300 | 5,276,190 | ADDED | 1.64 | |
| PLUG | PLUG POWER INC | 0.00 | 50,950 | 175,268 | ADDED | 40.55 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.00 | 27,579 | 267,516 | ADDED | 126 | |
| PM | PHILIP MORRIS INTL INC | 0.28 | 169,475 | 15,527,300 | REDUCED | -1.15 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 16,000 | 2,585,600 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.10 | 38,030 | 5,510,550 | ADDED | 99.11 | |
| PSX | PHILLIPS 66 | 0.00 | 1,413 | 230,800 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.01 | 3,750 | 708,525 | REDUCED | -5.9 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 20,000 | 85,700 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 1,050 | 275,625 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 9,193 | 615,841 | REDUCED | -9.2 | |
| QCOM | QUALCOMM INC | 0.07 | 23,970 | 4,058,120 | REDUCED | -9.69 | |
| QGEN | QIAGEN NV | 0.02 | 26,092 | 1,116,890 | NEW | ||
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QLYS | QUALYS INC | 0.00 | 600 | 100,122 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC | 0.00 | 1,690 | 194,063 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 1.10 | 142,347 | 62,109,100 | REDUCED | -10.47 | |
| RBLX | ROBLOX CORP | 0.00 | 1,660 | 63,379 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 645 | 620,806 | REDUCED | -6.52 | |
| RELX | RELX PLC | 0.00 | 3,600 | 155,844 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 165 | 3,700 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.00 | 1,028 | 6,456 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.01 | 7,500 | 478,050 | ADDED | 8.7 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 3,110 | 34,054 | UNCHANGED | 0.00 | |
| RKLB | ROCKET LAB USA INC | 0.00 | 100 | 411 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.00 | 16.00 | 3,168 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.00 | 1,500 | 97,755 | UNCHANGED | 0.00 | |
| RPRX | ROYALTY PHARMA PLC | 0.01 | 17,000 | 516,290 | REDUCED | -15.00 | |
| RPTX | REPARE THERAPEUTICS INC | 0.00 | 14,000 | 65,940 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.15 | 24,971 | 8,344,810 | ADDED | 27.44 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 400 | 76,576 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.00 | 3,000 | 39,540 | REDUCED | -45.45 | |
| RY | ROYAL BK CDA | 0.01 | 3,500 | 353,358 | UNCHANGED | 0.00 | |
| SBSW | SIBANYE STILLWATER LTD | 0.00 | 7,000 | 32,970 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 1,455 | 132,972 | ADDED | 41.13 | |
| SCI | SERVICE CORP INTL | 0.02 | 12,787 | 948,925 | REDUCED | -38.08 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 400 | 28,392 | REDUCED | -42.86 | |
| SFIX | STITCH FIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SG | SWEETGREEN INC | 0.00 | 8,000 | 202,080 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 4,710 | 315,759 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 3,600 | 277,812 | REDUCED | -50.68 | |
| SLI | STANDARD LITHIUM LTD | 0.00 | 100,000 | 117,504 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 1,438 | 1,452,420 | ADDED | 2,613 | |
| SNAP | SNAP INC | 0.01 | 34,929 | 400,985 | ADDED | 9.4 | |
| SNOW | SNOWFLAKE INC | 0.00 | 1,500 | 242,400 | ADDED | 150 | |
| SNPS | SYNOPSYS INC | 0.01 | 999 | 570,929 | ADDED | 4,895 | |
| SO | SOUTHERN CO | 0.04 | 34,500 | 2,475,030 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 2,200 | 16,060 | REDUCED | -81.97 | |
| SOPH | SOPHIA GENETICS SA | 0.00 | 16,055 | 79,151 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 500 | 78,245 | REDUCED | -64.29 | |
| SPGI | S&P GLOBAL INC | 1.55 | 206,254 | 87,750,800 | ADDED | 5.12 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 300 | 9,615 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.91 | 193,929 | 51,177,900 | REDUCED | -16.85 | |
| SPY | SPDR S&P 500 ETF TR | 0.18 | 19,366 | 10,129,800 | REDUCED | -3.01 | |
| SQ | BLOCK INC | 0.02 | 14,863 | 1,257,110 | REDUCED | -30.31 | |
| SQSP | SQUARESPACE INC | 0.00 | 4,000 | 145,760 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.26 | 202,433 | 14,540,800 | ADDED | 76.51 | |
| SSNT | SILVERSUN TECHNOLOGIES INC | 0.00 | 800 | 10,552 | NEW | ||
| STCN | STEEL CONNECT INC | 0.00 | 84.00 | 791 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.00 | 750 | 168,615 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.10 | 200,341 | 5,700,250 | ADDED | 0.6 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SUZ | SUZANO S A | 0.00 | 13,745 | 175,661 | UNCHANGED | 0.00 | |
| SVM | SILVERCORP METALS INC | 0.00 | 2,790 | 9,092 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 1,810 | 196,059 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.00 | 700 | 250,510 | REDUCED | -48.34 | |
| T | AT&T INC | 0.01 | 44,812 | 788,691 | REDUCED | -9.77 | |
| TAL | TAL EDUCATION GROUP | 0.00 | 20,000 | 227,000 | REDUCED | -3.38 | |
| TBLA | TABOOLA.COM LTD | 0.02 | 245,000 | 1,087,800 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 1,300 | 59,562 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP LTD | 0.08 | 100,000 | 4,389,000 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 1,325 | 80,045 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 25.00 | 30,790 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 658 | 9,936 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.14 | 55,478 | 8,057,620 | ADDED | 60.31 | |
| TER | TERADYNE INC | 0.00 | 200 | 22,566 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.01 | 8,000 | 311,840 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 250 | 62,920 | UNCHANGED | 0.00 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.07 | 372,000 | 4,162,680 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.09 | 202,876 | 117,914,000 | ADDED | 4.19 | |
| TMUS | T-MOBILE US INC | 0.00 | 375 | 61,208 | REDUCED | -41.41 | |
| TPR | TAPESTRY INC | 0.00 | 3,000 | 142,440 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.15 | 129,430 | 8,330,120 | ADDED | 76.21 | |
| TRP | TC ENERGY CORP | 0.00 | 4,423 | 177,938 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRVG | TRIVAGO N V | 0.00 | 60,000 | 165,600 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 815 | 213,302 | ADDED | 32.52 | |
| TSLA | TESLA INC | 0.33 | 106,923 | 18,796,000 | REDUCED | -12.24 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.28 | 115,371 | 15,696,200 | REDUCED | -10.3 | |
| TT | TRANE TECHNOLOGIES PLC | 0.99 | 186,611 | 56,020,600 | REDUCED | -5.63 | |
| TTD | THE TRADE DESK INC | 0.00 | 2,000 | 174,840 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 150 | 22,273 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.00 | 400 | 24,460 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.45 | 145,354 | 25,322,100 | ADDED | 344 | |
| TXT | TEXTRON INC | 0.00 | 2,620 | 251,337 | NEW | ||
| U | UNITY SOFTWARE INC | 0.00 | 6,050 | 161,535 | ADDED | 64.85 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 66,795 | 5,142,550 | ADDED | 99.18 | |
| UBS | UBS GROUP AG | 1.15 | 2,113,120 | 65,080,400 | REDUCED | -0.38 | |
| UL | UNILEVER PLC | 0.35 | 391,000 | 19,624,300 | ADDED | 39,000 | |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 45,226 | 22,373,300 | REDUCED | -9.38 | |
| UNP | UNION PAC CORP | 0.01 | 2,000 | 491,860 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 3,353 | 498,357 | REDUCED | -8.64 | |
| UPST | UPSTART HLDGS INC | 0.00 | 1,600 | 43,024 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.05 | 60,000 | 2,682,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 5.00 | 1,011,770 | 282,365,000 | ADDED | 10.2 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 600 | 64,638 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 0.04 | 16,500 | 2,165,130 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.00 | 70.00 | 36,704 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 1,490 | 100,337 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 1,000 | 58,650 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.05 | 169,528 | 2,600,560 | REDUCED | -67.42 | |
| VKTX | VIKING THERAPEUTICS INC | 0.01 | 5,000 | 410,000 | NEW | ||
| VLD | VELO3D INC | 0.00 | 13,000 | 5,923 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.05 | 18,000 | 3,072,420 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.01 | 3,505 | 800,120 | ADDED | 63.02 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 4,300 | 1,797,440 | ADDED | 230 | |
| VTRS | VIATRIS INC | 0.00 | 5,229 | 62,433 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.60 | 813,643 | 34,140,500 | ADDED | 23.86 | |
| WAB | WABTEC | 0.00 | 960 | 139,852 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 4,940 | 107,149 | REDUCED | -36.99 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 86,238 | 752,859 | REDUCED | -1.3 | |
| WDAY | WORKDAY INC | 0.00 | 281 | 76,643 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| WFC | WELLS FARGO CO NEW | 0.09 | 83,010 | 4,811,260 | REDUCED | -4.6 | |
| WIT | WIPRO LTD | 0.01 | 100,000 | 575,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.94 | 247,804 | 52,819,400 | ADDED | 8.15 | |
| WMB | WILLIAMS COS INC | 0.00 | 6,128 | 238,808 | REDUCED | -33.95 | |
| WMT | WALMART INC | 0.17 | 164,749 | 9,912,950 | ADDED | 278 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,981 | 829,123 | REDUCED | -24.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,490 | 518,311 | REDUCED | -12.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 1,715 | 253,357 | REDUCED | -40.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 500 | 46,445 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 600 | 45,816 | ADDED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 1,000 | 42,120 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 162 | 20,406 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.00 | 488,281 | 56,757,800 | ADDED | 11.48 | |
| XPEV | XPENG INC | 0.00 | 450 | 3,456 | REDUCED | -76.32 | |
| XPO | XPO INC | 0.00 | 400 | 48,812 | NEW | ||
| XYL | XYLEM INC | 0.00 | 780 | 100,807 | UNCHANGED | 0.00 | |
| YNDX | YANDEX N V | 0.00 | 56,639 | 0.00 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 1,245 | 49,539 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 2,330 | 307,514 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 0.00 | 210 | 3,463 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 700 | 45,759 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 1,000 | 169,210 | REDUCED | -37.5 | |
| ZYME | ZYMEWORKS INC | 0.00 | 10,000 | 105,200 | UNCHANGED | 0.00 | |
| BROOKFIELD CORP | 0.40 | 533,700 | 22,354,300 | REDUCED | -5.69 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 20,632 | 1,875,660 | REDUCED | -1.46 | ||
| ISHARES BITCOIN TR | 0.03 | 43,670 | 1,767,330 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.03 | 22,050 | 1,392,900 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.02 | 14,110 | 1,219,240 | NEW | |||
| OCULIS HOLDING AG | 0.02 | 95,750 | 1,153,790 | UNCHANGED | 0.00 | ||
| SPROTT FDS TR | 0.00 | 6,000 | 295,740 | NEW | |||
| FISERV INC | 0.00 | 1,380 | 220,552 | ADDED | 38.00 | ||
| REDDIT INC | 0.00 | 750 | 36,990 | NEW | |||
| VERALTO CORP | 0.00 | 399 | 35,375 | REDUCED | -43.32 | ||
| KENVUE INC | 0.00 | 481 | 10,322 | UNCHANGED | 0.00 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.00 | 1.00 | 37.00 | NEW | |||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF |