Bank Julius Baer & Co. Ltd, Zurich 13F annual report
Bank Julius Baer & Co. Ltd, Zurich is an investment fund managing more than $26 trillion ran by Cihan Temiz. There are currently 417 companies in Mr. Temiz’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $3.7 trillion.
$26 trillion Assets Under Management (AUM)
As of 7th August 2024, Bank Julius Baer & Co. Ltd, Zurich’s top holding is 3,822,961 shares of Microsoft currently worth over $1.86 trillion and making up 7.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Bank Julius Baer & Co. Ltd, Zurich owns more than approximately 0.1% of the company.
In addition, the fund holds 13,498,238 shares of NVIDIA Corp worth $1.85 trillion, whose value fell 84.3% in the past six months.
The third-largest holding is Alphabet Inc worth $1.61 trillion and the next is Meta Platforms Inc worth $1.08 trillion, with 1,978,496 shares owned.
Currently, Bank Julius Baer & Co. Ltd, Zurich's portfolio is worth at least $26 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bank Julius Baer & Co. Ltd, Zurich
The Bank Julius Baer & Co. Ltd, Zurich office and employees reside in Zurich, Switzerland. According to the last 13-F report filed with the SEC, Cihan Temiz serves as the Compliance Officer at Bank Julius Baer & Co. Ltd, Zurich.
Recent trades
In the most recent 13F filing, Bank Julius Baer & Co. Ltd, Zurich revealed that it had opened a new position in
Keurig Dr Pepper Inc and bought 1,921,439 shares worth $68.5 billion.
This means they effectively own approximately 0.1% of the company.
Keurig Dr Pepper Inc makes up
21.5%
of the fund's Consumer Staples sector allocation and has grown its share price by 4.2% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
11,853,475 additional shares.
This makes their stake in NVIDIA Corp total 13,498,238 shares worth $1.85 trillion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Bank Julius Baer & Co. Ltd, Zurich is getting rid of from its portfolio.
Bank Julius Baer & Co. Ltd, Zurich closed its position in Vanguard Whitehall Fds on 14th August 2024.
It sold the previously owned 812,277 shares for $51.9 billion.
Cihan Temiz also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $1.86 trillion and 3,822,961 shares.
One of the largest hedge funds
The two most similar investment funds to Bank Julius Baer & Co. Ltd, Zurich are Retirement Systems Of Alabama and M&g Investment Management Ltd. They manage $25.8 trillion and $25.8 trillion respectively.
Cihan Temiz investment strategy
Bank Julius Baer & Co. Ltd, Zurich’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 35.6% of
the total portfolio value.
The fund focuses on investments in the United States as
61.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $81.2 billion.
The complete list of Bank Julius Baer & Co. Ltd, Zurich trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Microsoft Corporation |
8.20%
3,822,961
|
$1,855,625,213,000 | 7.14% |
NVIDIA Corp |
720.68%
13,498,238
|
$1,846,953,803,000 | 7.11% |
Alphabet Inc |
7.83%
8,191,354
|
$1,614,204,479,000 | 6.21% |
Meta Platforms Inc |
61.67%
1,978,496
|
$1,081,601,924,000 | 4.16% |
Apple Inc |
4.98%
4,659,408
|
$1,065,952,883,000 | 4.10% |
Spdr Sp 500 Etf Tr |
11.78%
1,473,644
|
$893,522,195,000 | 3.44% |
Amazon.com Inc. |
7.63%
3,929,714
|
$827,128,673,000 | 3.18% |
Unitedhealth Group Inc |
5.54%
1,333,283
|
$737,850,233,000 | 2.84% |
Eli Lilly Co |
4.74%
686,197
|
$671,973,618,000 | 2.59% |
Mastercard Incorporated |
5.50%
1,090,562
|
$523,185,518,000 | 2.01% |
Broadcom Inc |
31.45%
300,102
|
$516,530,904,000 | 1.99% |
Jpmorgan Chase Co. |
16.48%
2,140,505
|
$471,890,807,000 | 1.82% |
Adobe Inc |
9.27%
758,039
|
$455,899,862,000 | 1.75% |
Intuitive Surgical Inc |
12.10%
845,445
|
$406,526,641,000 | 1.56% |
Danaher Corp. |
9.16%
1,343,390
|
$367,364,990,000 | 1.41% |
Honeywell International Inc |
8.46%
1,529,817
|
$356,179,323,000 | 1.37% |
Sp Global Inc |
8.26%
703,394
|
$342,142,750,000 | 1.32% |
Home Depot, Inc. |
3.91%
890,088
|
$334,937,251,000 | 1.29% |
Johnson Johnson |
10.28%
2,077,135
|
$331,042,399,000 | 1.27% |
Texas Instrs Inc |
5.02%
1,465,246
|
$309,979,658,000 | 1.19% |
Progressive Corp. |
52.32%
1,371,284
|
$309,713,802,000 | 1.19% |
Cadence Design System Inc |
27.16%
922,805
|
$309,014,300,000 | 1.19% |
KLA Corp. |
12.12%
338,312
|
$301,681,527,000 | 1.16% |
Applied Matls Inc |
5.78%
1,141,387
|
$291,094,941,000 | 1.12% |
Thermo Fisher Scientific Inc. |
7.08%
461,111
|
$278,143,596,000 | 1.07% |
Oracle Corp. |
4.33%
1,825,164
|
$276,379,239,000 | 1.06% |
Analog Devices Inc. |
4.67%
1,057,880
|
$260,879,684,000 | 1.00% |
Netflix Inc. |
963.27%
349,517
|
$255,820,490,000 | 0.98% |
Ishares Tr |
12.38%
7,810,002
|
$829,261,134,000 | 3.19% |
Caterpillar Inc. |
4.70%
640,641
|
$232,517,896,000 | 0.89% |
Costco Whsl Corp New |
7.34%
242,291
|
$223,029,070,000 | 0.86% |
Nasdaq Inc |
5.96%
3,263,042
|
$214,120,067,000 | 0.82% |
Coca-Cola Co |
6.85%
3,044,999
|
$210,502,618,000 | 0.81% |
Lauder Estee Cos Inc |
7.89%
1,708,418
|
$199,410,375,000 | 0.77% |
Lam Research Corp. |
5.39%
171,166
|
$197,554,501,000 | 0.76% |
Conocophillips |
6.07%
1,569,147
|
$195,412,976,000 | 0.75% |
Booz Allen Hamilton Hldg Cor |
5.63%
1,160,259
|
$192,362,407,000 | 0.74% |
Exxon Mobil Corp. |
3.40%
1,524,691
|
$189,522,284,000 | 0.73% |
Intuit Inc |
2.45%
243,372
|
$173,889,946,000 | 0.67% |
Ametek Inc |
3.29%
883,929
|
$160,196,684,000 | 0.62% |
Stryker Corp. |
7,931.64%
430,576
|
$159,485,078,000 | 0.61% |
Roper Technologies Inc |
4.88%
244,041
|
$149,378,442,000 | 0.57% |
Gallagher Arthur J Co |
1.20%
510,746
|
$143,608,743,000 | 0.55% |
Disney Walt Co |
7.38%
1,277,473
|
$137,268,238,000 | 0.53% |
Nike, Inc. |
18.36%
1,659,787
|
$136,929,203,000 | 0.53% |
Fiserv, Inc. |
5.44%
851,219
|
$136,809,524,000 | 0.53% |
Rockwell Automation Inc |
6.08%
439,274
|
$131,820,403,000 | 0.51% |
CME Group Inc |
5.11%
598,238
|
$129,179,750,000 | 0.50% |
Booking Holdings Inc |
20.09%
30,109
|
$128,519,086,000 | 0.49% |
Regeneron Pharmaceuticals, Inc. |
4.18%
112,948
|
$128,483,100,000 | 0.49% |
Merck Co Inc |
6.48%
959,636
|
$128,084,665,000 | 0.49% |
Abbott Labs |
13.07%
1,108,020
|
$126,575,694,000 | 0.49% |
Markel Group Inc |
5.31%
71,331
|
$120,649,934,000 | 0.46% |
Cisco Sys Inc |
5.13%
2,328,536
|
$119,477,774,000 | 0.46% |
Union Pac Corp |
1.15%
469,103
|
$115,706,395,000 | 0.45% |
Idexx Labs Inc |
6.81%
203,928
|
$108,069,542,000 | 0.42% |
Eog Res Inc |
5.05%
797,102
|
$107,903,530,000 | 0.42% |
Microchip Technology, Inc. |
4.94%
1,094,083
|
$106,618,339,000 | 0.41% |
Pepsico Inc |
9.20%
586,021
|
$105,350,406,000 | 0.41% |
Bristol-Myers Squibb Co. |
1.69%
2,322,673
|
$104,689,839,000 | 0.40% |
Salesforce Inc |
8.60%
362,937
|
$103,098,266,000 | 0.40% |
Schwab Charles Corp |
7.34%
1,193,497
|
$94,442,133,000 | 0.36% |
Edwards Lifesciences Corp |
6.11%
933,461
|
$93,877,633,000 | 0.36% |
Blackrock Inc. |
9.16%
104,863
|
$89,980,092,000 | 0.35% |
Aflac Inc. |
4.76%
906,140
|
$87,306,334,000 | 0.34% |
Republic Svcs Inc |
7.82%
402,443
|
$84,534,879,000 | 0.33% |
Public Storage Oper Co |
2.60%
265,614
|
$81,385,566,000 | 0.31% |
Electronic Arts, Inc. |
6.48%
542,953
|
$80,901,791,000 | 0.31% |
Chevron Corp. |
9.63%
476,711
|
$80,876,427,000 | 0.31% |
United Parcel Service, Inc. |
1.90%
533,444
|
$78,195,581,000 | 0.30% |
Elevance Health Inc |
4.36%
125,286
|
$72,753,311,000 | 0.28% |
Keurig Dr Pepper Inc |
Opened
1,921,439
|
$68,518,431,000 | 0.26% |
Huntington Bancshares, Inc. |
5.72%
4,525,499
|
$63,822,626,000 | 0.25% |
Linde Plc. |
41.04%
145,269
|
$63,687,659,000 | 0.25% |
Advanced Micro Devices Inc. |
7.12%
330,260
|
$58,853,883,000 | 0.23% |
Centene Corp. |
1.35%
777,523
|
$55,172,012,000 | 0.21% |
Vanguard Whitehall Fds |
Closed
812,277
|
$51,863,876,000 | |
Gilead Sciences, Inc. |
2.57%
686,205
|
$50,440,265,000 | 0.19% |
Mcdonalds Corp |
10.10%
171,777
|
$48,451,776,000 | 0.19% |
Us Bancorp Del |
1.69%
1,120,153
|
$47,544,249,000 | 0.18% |
Procter And Gamble Co |
10.33%
263,953
|
$47,258,975,000 | 0.18% |
Ecolab, Inc. |
9.07%
172,883
|
$45,001,989,000 | 0.17% |
Berkshire Hathaway Inc. |
8.85%
93,707
|
$43,034,599,000 | 0.17% |
Synopsys, Inc. |
7.83%
67,471
|
$42,252,575,000 | 0.16% |
Motorola Solutions Inc |
48.42%
101,751
|
$41,496,438,000 | 0.16% |
Warner Bros.Discovery Inc |
Closed
4,685,294
|
$40,749,457,000 | |
Deckers Outdoor Corp. |
28.38%
36,139
|
$38,083,941,000 | 0.15% |
Eaton Corp Plc |
1.08%
113,042
|
$35,366,423,000 | 0.14% |
Spdr Ser Tr |
14.26%
473,882
|
$44,649,642,000 | 0.17% |
ServiceNow Inc |
7.88%
42,526
|
$35,018,621,000 | 0.13% |
Taiwan Semiconductor Mfg Ltd |
0.94%
185,287
|
$31,273,916,000 | 0.12% |
First Solar Inc |
38.65%
122,848
|
$30,138,078,000 | 0.12% |
Accenture Plc Ireland |
58.23%
96,351
|
$30,099,764,000 | 0.12% |
Arm Holdings Plc |
42,464.42%
183,027
|
$29,874,558,000 | 0.11% |
TE Connectivity Ltd |
5.34%
193,388
|
$29,087,100,000 | 0.11% |
Visa Inc |
96.07%
105,878
|
$28,036,194,000 | 0.11% |
Trane Technologies plc |
14.59%
86,372
|
$27,126,443,000 | 0.10% |
Nxp Semiconductors N V |
30.70%
98,400
|
$26,478,456,000 | 0.10% |
Ishares Inc |
7.05%
1,573,594
|
$105,386,087,000 | 0.41% |
Moderna Inc |
14.60%
199,692
|
$25,929,756,000 | 0.10% |
Amphenol Corp. |
84.06%
367,900
|
$25,883,947,000 | 0.10% |
Medtronic Plc |
2.88%
325,379
|
$25,610,581,000 | 0.10% |
Gartner, Inc. |
32.62%
52,898
|
$24,773,314,000 | 0.10% |
Boston Scientific Corp. |
13.42%
301,200
|
$24,598,326,000 | 0.09% |
Crowdstrike Holdings Inc |
12.93%
58,113
|
$23,571,018,000 | 0.09% |
Ingersoll Rand Inc. |
4.86%
243,107
|
$23,163,999,000 | 0.09% |
Arista Networks Inc |
16.30%
58,732
|
$22,285,031,000 | 0.09% |
Infosys Ltd |
0.58%
1,194,608
|
$22,107,373,000 | 0.09% |
Zoetis Inc |
82.39%
126,873
|
$21,350,648,000 | 0.08% |
Copart, Inc. |
5.95%
363,933
|
$20,984,546,000 | 0.08% |
Marsh Mclennan Cos Inc |
12.53%
87,976
|
$20,630,702,000 | 0.08% |
CBRE Group Inc |
14.42%
201,401
|
$19,441,765,000 | 0.07% |
Lululemon Athletica inc. |
6.30%
59,926
|
$19,235,466,000 | 0.07% |
Ferrari N.V. |
1.16%
46,712
|
$19,085,184,000 | 0.07% |
Uber Technologies Inc |
69.66%
244,404
|
$18,995,674,000 | 0.07% |
BWX Technologies Inc |
6.30%
190,594
|
$18,893,657,000 | 0.07% |
Fortinet Inc |
8.41%
287,419
|
$18,382,701,000 | 0.07% |
Vanguard Intl Equity Index F |
Closed
611,468
|
$36,434,513,000 | |
Waste Mgmt Inc Del |
81.62%
86,710
|
$18,131,298,000 | 0.07% |
Deere Co |
5.47%
45,502
|
$18,012,154,000 | 0.07% |
Veeva Sys Inc |
Closed
76,236
|
$17,663,026,000 | |
Pfizer Inc. |
9.57%
557,935
|
$17,171,234,000 | 0.07% |
Alcon Ag |
6.01%
190,866
|
$16,999,265,000 | 0.07% |
Illinois Tool Wks Inc |
13.04%
63,633
|
$16,507,884,000 | 0.06% |
Citigroup Inc |
76.83%
228,352
|
$16,126,869,000 | 0.06% |
Att Inc |
14.67%
740,425
|
$15,568,598,000 | 0.06% |
Canadian Pacific Kansas City |
1.01%
194,272
|
$15,299,667,000 | 0.06% |
Micron Technology Inc. |
784.71%
105,387
|
$14,540,582,000 | 0.06% |
UBS Group AG |
6.21%
488,374
|
$14,370,193,000 | 0.06% |
Ishares Gold Tr |
48.44%
286,593
|
$14,011,066,000 | 0.05% |
NextEra Energy Inc |
11.00%
179,338
|
$13,931,054,000 | 0.05% |
Vanguard Index Fds |
87.74%
27,814
|
$13,910,616,000 | 0.05% |
IQVIA Holdings Inc |
6.18%
62,993
|
$13,903,209,000 | 0.05% |
Sysco Corp. |
7.49%
180,070
|
$13,415,854,000 | 0.05% |
Toll Brothers Inc. |
9.93%
103,976
|
$13,327,714,000 | 0.05% |
Canadian Natl Ry Co |
Closed
99,917
|
$13,156,064,000 | |
Dexcom Inc |
7.07%
100,662
|
$11,924,344,000 | 0.05% |
Automatic Data Processing In |
12.65%
45,181
|
$11,799,200,000 | 0.05% |
Icon Plc |
1.01%
36,451
|
$11,426,295,000 | 0.04% |
Celestica, Inc. |
Closed
242,927
|
$11,067,754,000 | |
Corteva Inc |
7.45%
190,897
|
$10,887,103,000 | 0.04% |
AMGEN Inc. |
92.55%
35,485
|
$10,663,179,000 | 0.04% |
Darden Restaurants, Inc. |
5.94%
66,046
|
$10,437,117,000 | 0.04% |
Qualcomm, Inc. |
11.66%
44,577
|
$9,812,808,000 | 0.04% |
Sigma Lithium Corporation |
Closed
685,000
|
$9,740,700,000 | |
Tesla Inc |
13.01%
41,845
|
$9,214,886,000 | 0.04% |
PTC Inc |
1,987.83%
47,185
|
$9,009,581,000 | 0.03% |
Celestica, Inc. |
Opened
154,125
|
$8,835,986,000 | 0.03% |
Equinix Inc |
12.42%
10,666
|
$8,813,984,000 | 0.03% |
Altria Group Inc. |
90.31%
180,563
|
$8,620,668,000 | 0.03% |
Fair Isaac Corp. |
1,679.35%
5,516
|
$8,570,760,000 | 0.03% |
Palantir Technologies Inc. |
13.88%
279,789
|
$7,886,982,000 | 0.03% |
West Pharmaceutical Svsc Inc |
Closed
19,623
|
$7,746,195,000 | |
Logitech Intl S A |
10.90%
79,597
|
$7,696,633,000 | 0.03% |
Emerson Elec Co |
8.10%
62,771
|
$7,437,548,000 | 0.03% |
Starbucks Corp. |
30.01%
85,220
|
$7,383,163,000 | 0.03% |
Cf Inds Hldgs Inc |
5.95%
94,037
|
$7,285,440,000 | 0.03% |
Intel Corp. |
16.81%
208,672
|
$7,192,019,000 | 0.03% |
Live Nation Entertainment In |
6.65%
69,907
|
$6,832,048,000 | 0.03% |
Abbvie Inc |
23.19%
36,392
|
$6,831,809,000 | 0.03% |
Marvell Technology Inc |
20.51%
89,580
|
$6,698,055,000 | 0.03% |
Molson Coors Beverage Company |
10.64%
117,267
|
$6,633,489,000 | 0.03% |
Darling Ingredients Inc |
78.57%
157,810
|
$6,050,454,000 | 0.02% |
Vertex Pharmaceuticals, Inc. |
95.28%
13,503
|
$5,877,389,000 | 0.02% |
Xylem Inc |
75.59%
40,499
|
$5,452,258,000 | 0.02% |
Robert Half Inc |
11.65%
75,947
|
$5,407,566,000 | 0.02% |
Palo Alto Networks Inc |
18.73%
13,883
|
$5,237,817,000 | 0.02% |
CRH Plc |
3.27%
68,753
|
$5,028,155,000 | 0.02% |
Fedex Corp |
39.80%
14,790
|
$4,935,019,000 | 0.02% |
Pioneer Nat Res Co |
Closed
18,555
|
$4,870,575,000 | |
Monolithic Pwr Sys Inc |
19.12%
6,732
|
$4,837,313,000 | 0.02% |
Hershey Company |
12.45%
23,999
|
$4,770,956,000 | 0.02% |
Parker-Hannifin Corp. |
2.33%
8,371
|
$4,681,125,000 | 0.02% |
PayPal Holdings Inc |
19.36%
71,775
|
$4,635,193,000 | 0.02% |
Aptiv PLC |
4.86%
65,743
|
$4,629,622,000 | 0.02% |
Verizon Communications Inc |
79.53%
107,802
|
$4,478,095,000 | 0.02% |
BorgWarner Inc |
9.26%
124,803
|
$4,477,815,000 | 0.02% |
Pentair plc |
0.13%
58,495
|
$4,447,184,000 | 0.02% |
Verisk Analytics Inc |
97.63%
16,761
|
$4,352,872,000 | 0.02% |
International Business Machs |
44.45%
19,361
|
$3,726,343,000 | 0.01% |
Cheniere Energy Inc. |
59.44%
17,206
|
$3,347,677,000 | 0.01% |
HCA Healthcare Inc |
Opened
9,172
|
$3,279,274,000 | 0.01% |
Trimble Inc |
13.69%
49,370
|
$3,072,400,000 | 0.01% |
TREX Co., Inc. |
12.42%
36,125
|
$2,979,830,000 | 0.01% |
Newmont Corp |
0.46%
63,597
|
$2,963,348,000 | 0.01% |
Agilent Technologies Inc. |
26.17%
18,525
|
$2,672,395,000 | 0.01% |
VanEck ETF Trust |
Closed
11,070
|
$2,490,632,000 | |
Vanguard Index Fds |
Closed
28,500
|
$2,464,681,000 | |
Western Digital Corp. |
Closed
37,710
|
$2,380,289,000 | |
Coinbase Global Inc |
5.10%
9,454
|
$2,338,172,000 | 0.01% |
Church Dwight Co Inc |
19.91%
20,194
|
$2,329,985,000 | 0.01% |
Spdr Gold Tr |
4.66%
9,621
|
$2,302,082,000 | 0.01% |
Snowflake Inc. |
62.93%
14,546
|
$2,186,856,000 | 0.01% |
Sempra |
No change
30,349
|
$2,162,366,000 | 0.01% |
Upstart Holdings, Inc. |
Closed
78,399
|
$2,108,153,000 | |
Constellation Brands, Inc. |
10.62%
7,341
|
$2,101,789,000 | 0.01% |
Bank America Corp |
43.80%
47,272
|
$2,092,203,000 | 0.01% |
Carrier Global Corporation |
41.50%
28,520
|
$2,002,100,000 | 0.01% |
Ansys Inc. |
46.82%
5,582
|
$1,997,019,000 | 0.01% |
Hologic, Inc. |
10.14%
20,218
|
$1,670,630,000 | 0.01% |
3M Co. |
25.26%
14,095
|
$1,602,908,000 | 0.01% |
Mosaic Co New |
70.34%
48,537
|
$1,561,030,000 | 0.01% |
Zscaler Inc |
Closed
7,948
|
$1,531,017,000 | |
Constellation Energy Corp |
Closed
8,817
|
$1,507,559,000 | |
Genenta Science S P A |
Closed
385,313
|
$1,443,915,000 | |
Yum China Holdings Inc |
Closed
35,601
|
$1,416,557,000 | |
Cloudflare Inc |
63.98%
14,757
|
$1,360,297,000 | 0.01% |
Moodys Corp |
10.14%
2,863
|
$1,341,082,000 | 0.01% |
Select Sector Spdr Tr |
9.88%
25,400
|
$2,500,434,000 | 0.01% |
Spdr Index Shs Fds |
10.15%
19,139
|
$1,789,818,000 | 0.01% |
Whirlpool Corp. |
Closed
10,303
|
$1,232,494,000 | |
DoorDash Inc |
Closed
9,540
|
$1,215,289,000 | |
Datadog Inc |
74.49%
8,330
|
$1,202,300,000 | 0.00% |
Walmart Inc |
99.13%
17,997
|
$1,182,315,000 | 0.00% |
Lumentum Holdings Inc |
Closed
26,956
|
$1,180,618,000 | |
Franklin Templeton Etf Tr |
10.14%
32,322
|
$1,201,657,000 | 0.00% |
Henry Jack Assoc Inc |
98.76%
6,489
|
$1,165,161,000 | 0.00% |
Shockwave Med Inc |
Closed
3,574
|
$1,163,796,000 | |
Schlumberger Ltd. |
Closed
22,747
|
$1,153,236,000 | |
Simon Ppty Group Inc New |
49.08%
6,628
|
$1,119,680,000 | 0.00% |
General Mtrs Co |
27.30%
21,619
|
$1,117,778,000 | 0.00% |
Alcoa Corp |
6.31%
24,828
|
$1,099,120,000 | 0.00% |
Best Buy Co. Inc. |
Closed
14,340
|
$1,088,068,000 | |
Cigna Group (The) |
10.13%
2,831
|
$1,041,294,000 | 0.00% |
GitLab Inc. |
Closed
19,220
|
$1,036,824,000 | |
Block Inc |
42.42%
14,381
|
$1,032,135,000 | 0.00% |
Stevanato Group S.p.A. |
Closed
31,945
|
$1,025,435,000 | |
Tetra Tech, Inc. |
18.31%
4,493
|
$1,022,397,000 | 0.00% |
GE Aerospace |
9.38%
5,545
|
$980,965,000 | 0.00% |
Pinterest Inc |
Closed
27,874
|
$922,638,000 | |
TransMedics Group, Inc. |
10.11%
5,262
|
$882,010,000 | 0.00% |
Tjx Cos Inc New |
10.14%
7,189
|
$880,799,000 | 0.00% |
Axcelis Technologies Inc |
38.99%
5,518
|
$873,112,000 | 0.00% |
Royal Bk Cda |
2.05%
9,093
|
$869,717,000 | 0.00% |
Airbnb, Inc. |
Closed
5,360
|
$866,356,000 | |
Samsara Inc. |
40.14%
23,100
|
$866,347,000 | 0.00% |
Prologis Inc |
2.98%
6,779
|
$857,569,000 | 0.00% |
Vertiv Holdings Co |
Closed
10,700
|
$847,156,000 | |
Hilton Worldwide Holdings Inc |
Opened
3,227
|
$783,583,000 | 0.00% |
Litman Gregory Fds Tr |
Opened
23,408
|
$783,062,000 | 0.00% |
Albemarle Corp. |
10.02%
7,176
|
$762,814,000 | 0.00% |
Ishares Tr |
Opened
6,649
|
$745,253,000 | 0.00% |
Arcturus Therapeutics Hldgs |
37.72%
27,256
|
$738,589,000 | 0.00% |
Veracyte Inc |
Closed
32,947
|
$730,101,000 | |
Tractor Supply Co. |
7.99%
2,420
|
$704,299,000 | 0.00% |
Idex Corporation |
3.39%
3,108
|
$695,948,000 | 0.00% |
Bank New York Mellon Corp |
9.95%
9,896
|
$659,559,000 | 0.00% |
Cardinal Health, Inc. |
1.50%
6,512
|
$650,434,000 | 0.00% |
Invesco Exchange Traded Fd T |
Closed
15,200
|
$642,381,000 | |
Colgate-Palmolive Co. |
2.65%
5,841
|
$630,758,000 | 0.00% |
Arvinas Inc |
Closed
16,330
|
$623,534,000 | |
Sentinelone Inc |
35.97%
26,435
|
$619,266,000 | 0.00% |
Blackstone Inc |
10.14%
4,493
|
$618,999,000 | 0.00% |
Toast, Inc. |
37.66%
21,026
|
$602,996,000 | 0.00% |
Veralto Corp |
Closed
6,727
|
$596,394,000 | |
DigitalOcean Holdings, Inc. |
37.10%
15,258
|
$590,068,000 | 0.00% |
Cognizant Technology Solutio |
34.82%
7,774
|
$588,325,000 | 0.00% |
Lattice Semiconductor Corp. |
34.79%
8,879
|
$573,025,000 | 0.00% |
Ionis Pharmaceuticals Inc |
Closed
14,230
|
$570,595,000 | |
Kraft Heinz Co |
3.33%
15,692
|
$562,657,000 | 0.00% |
Chipotle Mexican Grill |
7,727.00%
7,827
|
$545,691,000 | 0.00% |
Vanguard Bd Index Fds |
Closed
14,400
|
$1,073,746,000 | |
American Wtr Wks Co Inc New |
3.08%
3,777
|
$542,969,000 | 0.00% |
Ark Etf Tr |
10.14%
11,035
|
$539,705,000 | 0.00% |
Grayscale Bitcoin Tr Btc |
Opened
8,716
|
$516,427,000 | 0.00% |
Confluent Inc |
76.23%
15,509
|
$509,663,000 | 0.00% |
Price T Rowe Group Inc |
9.92%
3,958
|
$507,956,000 | 0.00% |
Biomarin Pharmaceutical Inc. |
Closed
5,690
|
$496,965,000 | |
Zoom Video Communications In |
Closed
7,331
|
$479,220,000 | |
American Express Co. |
32.88%
1,858
|
$478,878,000 | 0.00% |
Mondelez International Inc. |
20.84%
6,569
|
$478,379,000 | 0.00% |
Cummins Inc. |
201.57%
1,538
|
$474,028,000 | 0.00% |
Lennar Corp. |
2.75%
2,687
|
$448,105,000 | 0.00% |
Dell Technologies Inc |
9.95%
2,859
|
$438,789,000 | 0.00% |
Smith A O Corp |
42.63%
4,762
|
$433,433,000 | 0.00% |
NRG Energy Inc. |
No change
6,500
|
$433,030,000 | 0.00% |
Goldman Sachs Group, Inc. |
82.65%
859
|
$432,413,000 | 0.00% |
Watts Water Technologies, Inc. |
Closed
2,000
|
$425,100,000 | |
Qorvo Inc |
Closed
3,700
|
$424,870,000 | |
Essex Ppty Tr Inc |
1.82%
1,671
|
$420,208,000 | 0.00% |
Vici Pptys Inc |
17.88%
13,797
|
$410,461,000 | 0.00% |
Dollar Gen Corp New |
Opened
1,936
|
$401,634,000 | 0.00% |
Essential Utils Inc |
10.14%
9,615
|
$399,429,000 | 0.00% |
Sun Cmntys Inc |
1.81%
3,086
|
$393,586,000 | 0.00% |
Mid-amer Apt Cmntys Inc |
1.79%
2,858
|
$386,650,000 | 0.00% |
Alibaba Group Hldg Ltd |
Closed
5,300
|
$383,508,000 | |
Invitation Homes Inc |
2.26%
10,536
|
$378,606,000 | 0.00% |
Becton Dickinson Co |
13.66%
1,454
|
$378,137,000 | 0.00% |
Hartford Finl Svcs Group Inc |
0.15%
3,311
|
$370,516,000 | 0.00% |
Pure Storage Inc |
48.51%
5,148
|
$367,892,000 | 0.00% |
American Tower Corp. |
146.13%
1,686
|
$364,753,000 | 0.00% |
Corporacion Amer Arpts S A |
Closed
21,600
|
$362,880,000 | |
AGCO Corp. |
30.76%
3,476
|
$355,265,000 | 0.00% |
Realty Income Corp. |
3.36%
6,376
|
$352,662,000 | 0.00% |
Marathon Pete Corp |
10.81%
1,773
|
$342,361,000 | 0.00% |
Avalonbay Cmntys Inc |
2.78%
1,751
|
$342,215,000 | 0.00% |
Mueller Wtr Prods Inc |
10.14%
17,073
|
$340,479,000 | 0.00% |
Regency Ctrs Corp |
2.70%
5,451
|
$340,086,000 | 0.00% |
Target Corp |
9.10%
2,062
|
$339,794,000 | 0.00% |
Invesco Exch Traded Fd Tr Ii |
9.36%
32,052
|
$497,371,000 | 0.00% |
American Intl Group Inc |
12.31%
4,088
|
$337,739,000 | 0.00% |
Itron Inc. |
10.15%
3,055
|
$336,463,000 | 0.00% |
Freeport-McMoRan Inc |
144.60%
6,115
|
$330,722,000 | 0.00% |
Berkley W R Corp |
12.38%
3,731
|
$326,251,000 | 0.00% |
DocuSign Inc |
32.67%
5,427
|
$323,131,000 | 0.00% |
Advanced Drain Sys Inc Del |
Opened
1,797
|
$320,779,000 | 0.00% |
Paccar Inc. |
12.22%
2,800
|
$320,747,000 | 0.00% |
Paychex Inc. |
44.93%
2,428
|
$320,346,000 | 0.00% |
D.R. Horton Inc. |
11.42%
2,039
|
$319,818,000 | 0.00% |
Phillips 66 |
9.75%
2,014
|
$316,438,000 | 0.00% |
Pulte Group Inc |
71.30%
2,548
|
$312,238,000 | 0.00% |
Acuity Brands, Inc. |
Closed
1,256
|
$312,205,000 | |
Factset Resh Sys Inc |
36.87%
683
|
$310,126,000 | 0.00% |
Intercontinental Exchange In |
21.99%
1,948
|
$296,712,000 | 0.00% |
Wells Fargo Co New |
Closed
5,056
|
$293,041,000 | |
Check Point Software Tech Lt |
No change
1,780
|
$292,188,000 | 0.00% |
Cintas Corporation |
Closed
425
|
$291,988,000 | |
Extra Space Storage Inc. |
3.78%
1,834
|
$285,817,000 | 0.00% |
Arch Cap Group Ltd |
No change
3,115
|
$284,961,000 | 0.00% |
Alexandria Real Estate Eq In |
2.48%
2,202
|
$282,409,000 | 0.00% |
Petroleo Brasileiro Sa Petro |
Opened
855
|
$280,235,000 | 0.00% |
Nucor Corp. |
8.93%
1,574
|
$276,930,000 | 0.00% |
Rambus Inc. |
48.86%
4,226
|
$276,326,000 | 0.00% |
Expeditors Intl Wash Inc |
1.88%
2,137
|
$272,164,000 | 0.00% |
Ross Stores, Inc. |
Closed
1,845
|
$270,772,000 | |
Otis Worldwide Corporation |
13.53%
2,499
|
$267,657,000 | 0.00% |
Hashicorp Inc |
48.08%
7,051
|
$264,358,000 | 0.00% |
Welltower Inc. |
28.21%
2,800
|
$259,840,000 | 0.00% |
Monster Beverage Corp. |
Closed
4,320
|
$256,090,000 | |
Equity Residential |
3.28%
3,566
|
$238,750,000 | 0.00% |
RTX Corp |
97.53%
2,129
|
$237,846,000 | 0.00% |
Dow Inc |
9.93%
4,018
|
$237,197,000 | 0.00% |
Lockheed Martin Corp. |
Closed
520
|
$236,532,000 | |
Generac Holdings Inc |
10.12%
1,555
|
$228,737,000 | 0.00% |
Crown Castle Inc |
3.50%
2,069
|
$220,576,000 | 0.00% |
Biogen Inc |
57.52%
853
|
$220,007,000 | 0.00% |
Fastenal Co. |
10.14%
3,145
|
$219,939,000 | 0.00% |
Invesco Exchange Traded Fd T |
10.15%
1,186
|
$216,848,000 | 0.00% |
MSCI Inc |
84.57%
394
|
$211,017,000 | 0.00% |
Hewlett Packard Enterprise C |
5.82%
8,656
|
$203,924,000 | 0.00% |
Jabil Inc |
Closed
1,520
|
$203,603,000 | |
Camden Ppty Tr |
197.13%
1,964
|
$202,039,000 | 0.00% |
Morgan Stanley |
133.29%
1,864
|
$201,645,000 | 0.00% |
Henry Schein Inc. |
10.13%
2,696
|
$192,299,000 | 0.00% |
Sherwin-Williams Co. |
9.86%
576
|
$191,218,000 | 0.00% |
Delta Air Lines, Inc. |
10.15%
3,594
|
$189,758,000 | 0.00% |
DuPont de Nemours Inc |
9.95%
2,109
|
$188,888,000 | 0.00% |
Zurn Elkay Water Solns Corp |
Closed
5,500
|
$184,085,000 | |
Ge Vernova Inc |
Opened
917
|
$175,066,000 | 0.00% |
Ishares Silver Tr |
Opened
5,803
|
$171,580,000 | 0.00% |
Onto Innovation Inc. |
78.99%
687
|
$167,849,000 | 0.00% |
Regal Rexnord Corporation |
10.11%
1,102
|
$165,778,000 | 0.00% |
Costar Group, Inc. |
42.76%
1,853
|
$162,473,000 | 0.00% |
Mettler-Toledo International, Inc. |
246.67%
104
|
$162,167,000 | 0.00% |
ON Semiconductor Corp. |
98.96%
2,087
|
$159,185,000 | 0.00% |
Dover Corp. |
11.14%
782
|
$157,036,000 | 0.00% |
Archer Daniels Midland Co. |
4.94%
2,328
|
$156,602,000 | 0.00% |
Align Technology, Inc. |
3.99%
625
|
$153,270,000 | 0.00% |
AES Corp. |
9.95%
7,197
|
$140,724,000 | 0.00% |
Yum Brands Inc. |
Closed
999
|
$138,509,000 | |
General Mls Inc |
9.94%
1,957
|
$137,751,000 | 0.00% |
MetLife, Inc. |
Closed
1,800
|
$133,397,000 | |
Atlassian Corporation |
Closed
683
|
$133,260,000 | |
Klaviyo Inc |
49.30%
4,775
|
$132,256,000 | 0.00% |
Waters Corp. |
Closed
375
|
$129,086,000 | |
Reddit Inc |
80.08%
1,799
|
$127,929,000 | 0.00% |
UiPath, Inc. |
Closed
5,537
|
$125,524,000 | |
Digital Rlty Tr Inc |
10.12%
728
|
$123,159,000 | 0.00% |
Tyler Technologies, Inc. |
Opened
206
|
$115,135,000 | 0.00% |
Gentex Corp. |
10.13%
3,008
|
$112,826,000 | 0.00% |
Badger Meter Inc. |
10.17%
539
|
$111,809,000 | 0.00% |
Solventum Corp |
Opened
1,898
|
$111,707,000 | 0.00% |
Canadian Solar Inc |
No change
5,650
|
$109,610,000 | 0.00% |
Laboratory Corp Amer Hldgs |
Closed
490
|
$107,044,000 | |
Lindsay Corporation |
10.12%
764
|
$104,447,000 | 0.00% |
Oaktree Specialty Lending Co |
7.55%
4,910
|
$102,776,000 | 0.00% |
MercadoLibre Inc |
273.33%
56
|
$101,889,000 | 0.00% |
Labcorp Holdings Inc. |
Opened
440
|
$99,718,000 | 0.00% |
Kinsale Cap Group Inc |
Opened
231
|
$99,015,000 | 0.00% |
Interdigital Inc |
10.11%
756
|
$98,024,000 | 0.00% |
Global X Fds |
35.78%
8,242
|
$318,346,000 | 0.00% |
Fortive Corp |
18.33%
1,181
|
$97,365,000 | 0.00% |
Travelers Companies Inc. |
10.04%
430
|
$97,195,000 | 0.00% |
Unity Software Inc. |
72.17%
5,349
|
$96,798,000 | 0.00% |
Sprout Social, Inc. |
49.25%
2,433
|
$96,609,000 | 0.00% |
Exact Sciences Corp. |
Opened
2,022
|
$95,061,000 | 0.00% |
Philip Morris International Inc |
81.20%
810
|
$91,352,000 | 0.00% |
Incyte Corp. |
10.13%
1,348
|
$90,929,000 | 0.00% |
Ishares Bitcoin Tr |
Opened
2,362
|
$89,710,000 | 0.00% |
Expedia Group Inc |
69.13%
639
|
$89,557,000 | 0.00% |
Abrdn Platinum Etf Trust |
Opened
878
|
$89,369,000 | 0.00% |
HubSpot Inc |
Opened
136
|
$89,057,000 | 0.00% |
Manhattan Associates, Inc. |
Opened
315
|
$86,583,000 | 0.00% |
Ulta Beauty Inc |
101.00%
201
|
$86,478,000 | 0.00% |
Kinder Morgan Inc |
10.15%
3,884
|
$85,896,000 | 0.00% |
Organon Co |
11.30%
3,720
|
$85,704,000 | 0.00% |
AECOM |
10.10%
872
|
$85,495,000 | 0.00% |
Ccc Intelligent Solutions Hl |
Opened
6,649
|
$82,213,000 | 0.00% |
Houlihan Lokey Inc |
Opened
509
|
$76,329,000 | 0.00% |
Match Group Inc. |
82.01%
2,249
|
$76,038,000 | 0.00% |
Amer States Wtr Co |
10.18%
935
|
$75,543,000 | 0.00% |
MarketAxess Holdings Inc. |
10.13%
337
|
$75,289,000 | 0.00% |
Boeing Co. |
15.17%
369
|
$74,687,000 | 0.00% |
Core Main Inc |
Opened
1,361
|
$74,143,000 | 0.00% |
Paycom Software Inc |
Opened
463
|
$73,685,000 | 0.00% |
Cbiz Inc |
Opened
882
|
$72,765,000 | 0.00% |
Sprott Fds Tr |
10.16%
1,326
|
$72,677,000 | 0.00% |
Martin Marietta Matls Inc |
Opened
120
|
$72,600,000 | 0.00% |
Howmet Aerospace Inc. |
Opened
820
|
$70,875,000 | 0.00% |
MYR Group Inc |
8.58%
458
|
$69,127,000 | 0.00% |
MongoDB Inc |
60.10%
245
|
$68,237,000 | 0.00% |
e.l.f. Beauty Inc |
Opened
288
|
$67,429,000 | 0.00% |
CVS Health Corp |
10.01%
1,025
|
$67,388,000 | 0.00% |
Etfis Ser Tr I |
10.16%
2,875
|
$67,295,000 | 0.00% |
Sprouts Fmrs Mkt Inc |
10.13%
701
|
$65,253,000 | 0.00% |
Cboe Global Mkts Inc |
Opened
344
|
$65,130,000 | 0.00% |
Hasbro, Inc. |
10.18%
988
|
$64,349,000 | 0.00% |
Bio-Techne Corp |
Opened
793
|
$63,194,000 | 0.00% |
Occidental Pete Corp |
67.02%
899
|
$63,028,000 | 0.00% |
Texas Roadhouse Inc |
Opened
329
|
$62,844,000 | 0.00% |
Cleveland-Cliffs Inc |
10.15%
3,594
|
$61,558,000 | 0.00% |
Regions Financial Corp. |
3.09%
2,758
|
$61,512,000 | 0.00% |
SBA Communications Corp |
10.00%
279
|
$60,852,000 | 0.00% |
Dynatrace Inc |
73.55%
1,206
|
$60,040,000 | 0.00% |
Bruker Corp |
Opened
840
|
$59,660,000 | 0.00% |
Quanta Svcs Inc |
10.22%
202
|
$57,169,000 | 0.00% |
Rollins, Inc. |
Opened
1,041
|
$56,546,000 | 0.00% |
Intellia Therapeutics Inc |
Closed
1,897
|
$52,186,000 | |
Edgewell Pers Care Co |
10.12%
1,137
|
$50,839,000 | 0.00% |
Smucker J M Co |
10.17%
415
|
$50,375,000 | 0.00% |
International Paper Co. |
9.97%
1,030
|
$49,464,000 | 0.00% |
Parsons Corp |
Opened
542
|
$49,330,000 | 0.00% |
Heico Corp. |
Opened
198
|
$49,193,000 | 0.00% |
Builders Firstsource Inc |
Opened
313
|
$48,165,000 | 0.00% |
Occidental Pete Corp |
Closed
1,081
|
$46,589,000 | |
Spdr Dow Jones Indl Average |
79.42%
106
|
$46,204,000 | 0.00% |
Ishares Tr |
Closed
3,330
|
$81,347,000 | |
Juniper Networks Inc |
10.18%
1,112
|
$45,136,000 | 0.00% |
Kellanova Co |
10.13%
692
|
$44,413,000 | 0.00% |
World Gold Tr |
Closed
1,000
|
$44,049,000 | |
Valero Energy Corp. |
Closed
251
|
$42,843,000 | |
Twilio Inc |
10.13%
674
|
$42,607,000 | 0.00% |
Wolfspeed Inc |
Closed
1,399
|
$41,264,000 | |
Plug Power Inc |
10.09%
15,511
|
$40,219,000 | 0.00% |
Lyft Inc |
Closed
2,049
|
$39,648,000 | |
Kroger Co. |
10.13%
710
|
$39,444,000 | 0.00% |
Elastic N.V |
Closed
391
|
$39,194,000 | |
Shopify Inc |
Closed
499
|
$38,508,000 | |
Hubbell Inc. |
Opened
93
|
$38,008,000 | 0.00% |
Comcast Corp New |
80.71%
810
|
$35,285,000 | 0.00% |
Trade Desk Inc |
Closed
400
|
$34,967,000 | |
Akamai Technologies Inc |
85.87%
348
|
$34,859,000 | 0.00% |
Corning, Inc. |
10.20%
801
|
$34,652,000 | 0.00% |
Brown-Forman Corporation |
44.06%
716
|
$34,421,000 | 0.00% |
Luminar Technologies Inc |
Opened
20,667
|
$34,269,000 | 0.00% |
Ford Mtr Co Del |
10.15%
2,381
|
$33,230,000 | 0.00% |
Snap Inc |
Closed
2,784
|
$31,960,000 | |
Dominos Pizza Inc |
10.00%
54
|
$30,991,000 | 0.00% |
Wabtec |
Closed
199
|
$28,989,000 | |
ATI Inc |
Opened
450
|
$27,757,000 | 0.00% |
Healthpeak Properties Inc. |
10.14%
1,258
|
$27,438,000 | 0.00% |
Medicinova Inc |
10.14%
17,073
|
$27,359,000 | 0.00% |
Fluor Corp New |
10.18%
494
|
$23,951,000 | 0.00% |
Roblox Corporation |
Closed
615
|
$23,481,000 | |
Catalent Inc. |
Closed
350
|
$19,756,000 | |
Okta Inc |
10.00%
180
|
$18,721,000 | 0.00% |
Kyndryl Hldgs Inc |
9.86%
594
|
$17,384,000 | 0.00% |
Keysight Technologies Inc |
Closed
105
|
$16,403,000 | |
Tilray Brands Inc |
12.68%
8,782
|
$16,223,000 | 0.00% |
Sl Green Rlty Corp |
10.18%
247
|
$15,575,000 | 0.00% |
Teladoc Health Inc |
Closed
1,000
|
$15,099,000 | |
HP Inc |
Opened
379
|
$14,777,000 | 0.00% |
Halliburton Co. |
Opened
391
|
$14,711,000 | 0.00% |
Air Prods Chems Inc |
10.53%
51
|
$14,708,000 | 0.00% |
Teradyne, Inc. |
Closed
130
|
$14,668,000 | |
Super Micro Computer Inc |
Opened
13
|
$11,574,000 | 0.00% |
Rivian Automotive, Inc. |
Closed
850
|
$9,307,000 | |
CRISPR Therapeutics AG |
Closed
130
|
$8,861,000 | |
Roku Inc |
10.00%
117
|
$7,799,000 | 0.00% |
Hormel Foods Corp. |
Closed
210
|
$7,319,000 | |
Humana Inc. |
85.56%
13
|
$5,611,000 | 0.00% |
Maravai Lifesciences Hldgs I |
11.14%
702
|
$5,593,000 | 0.00% |
SoFi Technologies, Inc. |
9.89%
720
|
$5,294,000 | 0.00% |
DXC Technology Co |
10.11%
169
|
$3,593,000 | 0.00% |
Peabody Energy Corp. |
Closed
131
|
$3,178,000 | |
Fastly Inc |
10.00%
360
|
$2,951,000 | 0.00% |
Danimer Scientific, Inc. |
Closed
2,500
|
$2,725,000 | |
3-d Sys Corp Del |
10.12%
764
|
$2,608,000 | 0.00% |
Ge Healthcare Technologies I |
10.34%
26
|
$2,259,000 | 0.00% |
American Airls Group Inc |
Opened
135
|
$1,699,000 | 0.00% |
Peloton Interactive Inc |
10.00%
270
|
$1,013,000 | 0.00% |
PPL Corp |
99.56%
4
|
$136,000 | 0.00% |
Select Sector Spdr Tr |
No change
0
|
$18,000 | 0.00% |
No transactions found | |||
Showing first 500 out of 493 holdings |
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