Bank Julius Baer & Co. Ltd, Zurich

Name: Bank Julius Baer & Co. Ltd, Zurich: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ZURICH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1544599.

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Reported value$38.59bn
Positions661

Holdings: 661 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Bank Julius Baer & Co. Ltd, Zurich, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet IncGOOGL	CAP STK CL A	02079K305	2,229	5.8%	6,245,817	Reduced−865,668
Nvidia CorporationNVDA	COM	67066G104	1,985	5.1%	9,959,078	Added+173,379
Microsoft CorpMSFT	COM	594918104	1,760	4.6%	4,726,631	Added+460,534
Apple IncAAPL	COM	037833100	1,632	4.2%	5,665,114	Added+123,536
Meta Platforms IncMETA	CL A	30303M102	1,214	3.1%	2,154,711	Added+518,730
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1,154	3.0%	1,555,536	Added+164,716
Broadcom IncAVGO	COM	11135F101	1,124	2.9%	2,981,790	Added+1,703,254
ELI Lilly & CoLLY	COM	532457108	1,101	2.9%	913,248	Added+27,485
Applied Matls IncAMAT	COM	038222105	1,074	2.8%	1,495,836	Added+320,132
LAM Research CorpLRCX	COM NEW	512807306	927	2.4%	2,158,692	Reduced−53,163
Amazon Com IncAMZN	COM	023135106	886	2.3%	3,711,180	Reduced−198,979
Johnson & JohnsonJNJ	COM	478160104	695	1.8%	2,722,956	Reduced−42,066
Cisco Sys IncCSCO	COM	17275R102	692	1.8%	5,885,971	Reduced−201,546
Caterpillar IncCAT	COM	149123101	647	1.7%	610,219	Reduced−50,225
Jpmorgan Chase & CoJPM	COM	46625H100	633	1.6%	1,931,799	Reduced−80,301
Visa IncV	COM CL A	92826C839	602	1.6%	1,754,598	Reduced−532,229
GE AerospaceGE	COM NEW	369604301	521	1.3%	1,393,156	Added+353,031
KLA CorpKLAC	COM NEW	482480100	520	1.3%	1,754,288	Added+1,624,597
Merck & Co IncMRK	COM	58933Y105	480	1.2%	3,729,950	Added+29,728
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	458	1.2%	967,683	Added+498,866
Costco Wholesale CorporationCOST	COM	22160K105	456	1.2%	486,491	Reduced−3,587
Procter & Gamble CoPG	COM	742718109	446	1.2%	3,031,630	Reduced−1,487,078
Mastercard IncorporatedMA	CL A	57636Q104	431	1.1%	839,622	Reduced−383,565
Walmart IncWMT	COM	931142103	416	1.1%	3,665,267	Reduced−1,047,988
Netflix Inc.NFLX	COM	64110L106	379	1.0%	5,273,839	Reduced−141,396
Astrazeneca plc	ORD	G0593M107	367	1.0%	1,949,007	Added+82,875
Eaton Corp plc	SHS	G29183103	328	0.8%	775,555	Added+178,610
Amphenol CorpAPH	CL A	032095101	322	0.8%	1,845,527	Added+155,027
Ishares TR	7-10 YR TRSY BD	464287440	316	0.8%	3,325,316	Added+161,541
Coca Cola CoKO	COM	191216100	307	0.8%	3,759,280	Reduced−170,225
Progressive CorpPGR	COM	743315103	292	0.8%	1,333,623	Reduced−49,553
Micron Technology IncMU	COM	595112103	288	0.7%	249,868	Added+130,532
Ishares TR	3 7 YR TREAS BD	464288661	288	0.7%	2,445,430	Added+126,450
ConocophillipsCOP	COM	20825C104	283	0.7%	2,724,062	Reduced−733,256
Invesco QQQ TR	UNIT SER 1	46090E103	279	0.7%	383,165	Added+92,828
Exxon Mobil Corp	COM	30231G102	279	0.7%	2,044,050	Reduced−13,443
UBS Group AG	SHS	H42097107	278	0.7%	5,601,012	Reduced−513,151
Wells Fargo & CoWFC	COM	949746101	277	0.7%	3,345,666	Reduced−162,942
Linde plc	SHS	G54950103	276	0.7%	533,494	Reduced−216,439
Intuitive Surgical IncISRG	COM NEW	46120E602	276	0.7%	691,419	Reduced−4,049
Palo Alto Networks IncPANW	COM	697435105	274	0.7%	808,031	Reduced−39,191
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	262	0.7%	523,896	Reduced−296,044
CME Group IncCME	COM	12572Q105	258	0.7%	1,169,066	Reduced−192,368
Teradyne IncTER	COM	880770102	252	0.7%	526,661	Added+141,762
Bank of Amer CorpBAC	COM	060505104	247	0.6%	4,327,936	Reduced−60,556
Western Digital CorpWDC	COM	958102105	192	0.5%	299,651	Added+298,301
Trane Technologies plc	SHS	G8994E103	192	0.5%	390,646	Reduced−12,014
Arista Networks IncANET	COM SHS	040413205	187	0.5%	1,110,977	Added+488,986
Hilton Worldwide Holdings IncHLT	COM	43300A203	182	0.5%	548,964	Added+15,676
Markel Group IncMKL	COM	570535104	181	0.5%	92,601	Reduced−4,782
Cadence Design System IncCDNS	COM	127387108	177	0.5%	470,684	Added+4,212
Schwab Charles CorpSCHW	COM	808513105	160	0.4%	1,743,171	Reduced−171,596
Vertex Pharmaceuticals IncVRTX	COM	92532F100	159	0.4%	319,371	Added+1,965
Totalenergies SE	ACT	F92124100	148	0.4%	1,899,286	Added+17,696
Morgan StanleyMS	COM NEW	617446448	147	0.4%	701,784	Added+14,609
Emerson Elec CoEMR	COM	291011104	146	0.4%	1,022,920	Reduced−788,532
International Business MachsIBM	COM	459200101	144	0.4%	511,347	Reduced−713,712
Qualcomm IncQCOM	COM	747525103	142	0.4%	764,937	Added+738,091
Snowflake IncSNOW	COM SHS	833445109	139	0.4%	546,161	Reduced−40,186
Advanced Micro Devices IncAMD	COM	007903107	137	0.4%	237,600	Added+67,955
Uber Technologies IncUBER	COM	90353T100	132	0.3%	1,825,795	Reduced−1,388,395
Dell Technologies IncDELL	CL C	24703L202	131	0.3%	304,643	Reduced−437,313
Texas Instrs IncTXN	COM	882508104	127	0.3%	429,562	Added+329,673
Abbott LaboratoriesABT	COM	002824100	126	0.3%	1,387,458	Reduced−1,184,312
Disney Walt CoDIS	COM	254687106	125	0.3%	1,293,136	Reduced−169,126
Alcon AG	ORD SHS	H01301128	121	0.3%	1,781,615	Added+182,119
Stryker CorporationSYK	COM	863667101	118	0.3%	371,302	Reduced−114,862
Verizon Communications IncVZ	COM	92343V104	117	0.3%	2,743,239	Added+30,010
Gallagher Arthur J & CoAJG	COM	363576109	115	0.3%	502,345	Reduced−6,101
GE Vernova IncGEV	COM	36828A101	115	0.3%	99,071	Added+80,008
Abbvie IncABBV	COM	00287Y109	115	0.3%	455,927	Added+330,942
TJX Cos Inc NewTJX	COM	872540109	114	0.3%	755,125	Added+225,292
Palantir Technologies IncPLTR	CL A	69608A108	114	0.3%	980,013	Added+642,530
Ferrari N V	COM	N3167Y103	112	0.3%	301,611	Reduced−16,653
Fastenal CoFAST	COM	311900104	111	0.3%	2,307,986	Added+86,325
Gilead Sciences IncGILD	COM	375558103	107	0.3%	849,164	Added+834,260
Nextera Energy IncNEE	COM	65339F101	106	0.3%	1,210,936	Added+63,553
EOG Res IncEOG	COM	26875P101	105	0.3%	807,511	Added+17,794
Ishares TR	MSCI CHINA ETF	46429B671	105	0.3%	2,060,215	Reduced−195,441
Marriott International Inc NewMAR	CL A	571903202	104	0.3%	279,977	Reduced−23,697
Comfort Sys USA IncFIX	COM	199908104	104	0.3%	52,483	Added+47,716
Public StoragePSA	COM	74460D109	103	0.3%	321,554	Added+5,076
Amrize Ltd	SHS	H2927K103	103	0.3%	1,932,424	Reduced−107,923
Chevron CorporationCVX	COM	166764100	102	0.3%	613,169	Reduced−48,111
Ishares Inc	MSCI HONG KG ETF	464286871	99.6	0.3%	4,732,065	Added+1,849,543
Oracle CorpORCL	COM	68389X105	96.9	0.3%	660,576	Added+41,792
Ametek IncAME	COM	031100100	96.8	0.3%	401,028	Reduced−347,773
Huntington Bancshares IncHBAN	COM	446150104	95.2	0.2%	5,363,636	Added+32,460
Lumentum Holdings IncLITE	COM	55024U109	92.9	0.2%	107,897	New+107,897
Automatic Data Processing inADP	COM	053015103	88.5	0.2%	394,545	Reduced−11,912
Keurig DR Pepper IncKDP	COM	49271V100	85.3	0.2%	2,594,560	Reduced−44,989
Applovin CorpAPP	COM CL A	03831W108	85.1	0.2%	166,130	Added+147,038
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	84.7	0.2%	356,291	Added+211
Logitech International S a	SHS	H50430232	80.9	0.2%	860,083	Reduced−80,435
Medtronic plc	SHS	G5960L103	80.7	0.2%	1,024,935	Added+30,097
WabtecWAB	COM	929740108	78.8	0.2%	292,319	Added+14,700
Howmet Aerospace IncHWM	COM	443201108	78.3	0.2%	290,988	Added+10,754
TE Connectivity plc	ORD SHS	G87052109	77.5	0.2%	386,431	Reduced−8,915
Capital One Finl CorpCOF	COM	14040H105	76.9	0.2%	382,502	Added+380,348
US BancorpUSB	COM NEW	902973304	76.6	0.2%	1,264,452	Reduced−5,664
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	73.0	0.2%	465,202	Added+311,482
Southern Copper CorpSCCO	COM	84265V105	72.0	0.2%	416,092	Added+12,370
Nasdaq IncNDAQ	COM	631103108	71.9	0.2%	916,149	Reduced−85,088
Southern CoSO	COM	842587107	71.6	0.2%	746,107	Added+11,841
Citigroup IncC	COM NEW	172967424	70.7	0.2%	504,803	Reduced−11,713
Bristol-Myers Squibb CoBMY	COM	110122108	70.1	0.2%	1,212,991	Reduced−67,980
Parker-Hannifin CorpPH	COM	701094104	69.7	0.2%	71,401	Added+726
S&P Global IncSPGI	COM	78409V104	68.7	0.2%	168,621	Reduced−103,261
Duke Energy Corp NewDUK	COM NEW	26441C204	65.5	0.2%	516,212	Added+14,353
Vistra CorpVST	COM	92840M102	65.2	0.2%	409,191	Added+351,534
Idexx Labs IncIDXX	COM	45168D104	64.9	0.2%	122,801	Added+1,286
Danaher Corp DelDHR	COM	235851102	59.9	0.2%	313,745	Reduced−541,777
McDonalds CorpMCD	COM	580135101	58.6	0.2%	217,149	Added+13,528
Autodesk IncADSK	COM	052769106	57.3	0.1%	294,223	Added+1,483
Alphabet IncGOOGL	CAP STK CL C	02079K107	55.2	0.1%	156,339	Reduced−7,424
Tesla IncTSLA	COM	88160R101	51.8	0.1%	124,137	Added+11,533
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	50.8	0.1%	755,102	Reduced−613
EQT CorpEQT	COM	26884L109	50.3	0.1%	948,288	Reduced−40,830
Vaneck ETF Trust	BDC INCOME ETF	92189F411	49.3	0.1%	3,893,116	Added+1,505,989
Expand Energy CorporationEXE	COM	165167735	47.9	0.1%	528,025	Added+10,605
Monolithic PWR Sys IncMPWR	COM	609839105	45.5	0.1%	33,321	Added+25,035
NXP Semiconductors N V	COM	N6596X109	43.4	0.1%	154,612	Reduced−163,199
Home Depot IncHD	COM	437076102	42.2	0.1%	119,486	Added+12,138
Honeywell International IncHON	COM	438516205	42.1	0.1%	187,721	New+187,721
Analog Devices IncADI	COM	032654105	42.0	0.1%	106,312	Reduced−503,217
Haleon plcHLN	SPON ADS	405552100	41.8	0.1%	4,481,615	Added+125,239
Ishares Inc	MSCI BRAZIL ETF	464286400	41.5	0.1%	1,201,545	Added+86,146
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	40.5	0.1%	420,461	Reduced−1,806
Honeywell Aerospace IncHONA	COM	43849R105	39.6	0.1%	179,227	New+179,227
Ishares Inc	MSCI EM ASIA ETF	464286426	39.5	0.1%	337,961	Reduced−6,311
Quanta SVCS IncPWR	COM	74762E102	39.2	0.1%	54,543	Added+10,704
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	38.2	<0.1%	465,756	Added+55,945
Republic SVCS IncRSG	COM	760759100	36.6	<0.1%	171,398	Reduced−7,925
Ishares Inc	MSCI SWITZERLAND	464286749	35.6	<0.1%	565,157	Added+278,040
Ishares TR	IBOXX INV CP ETF	464287242	32.8	<0.1%	300,827	Added+118,351
Global X FDS	GB MSCI AR ETF	37950E259	31.7	<0.1%	346,106	Added+23,994
Ishares TR	MSCI AC ASIA ETF	464288182	31.4	<0.1%	267,295	Added+4,593
Ishares TR	IBOXX HI YD ETF	464288513	30.2	<0.1%	377,751	Added+106,893
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	30.0	<0.1%	45,888	Added+25,612
Crowdstrike Holdings IncCRWD	CL A	22788C105	30.0	<0.1%	39,416	Reduced−2,493
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	29.7	<0.1%	40	New+40
ARM Holdings plcARM	SPONSORED ADS	042068205	28.0	<0.1%	78,794	Added+67,497
SempraSRE	COM	816851109	27.8	<0.1%	299,394	Added+4,310
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	26.8	<0.1%	1,049,330	Reduced−7,420
Ishares TR	CORE MSCI EURO	46434V738	25.3	<0.1%	338,041	Reduced−98,870
Corning IncGLW	COM	219350105	25.2	<0.1%	98,667	Reduced−17,791
Nebius Group N.V.	SHS CLASS A	N97284108	25.1	<0.1%	96,187	Added+3,968
Marvell Technology IncMRVL	COM	573874104	24.9	<0.1%	83,787	Added+77,313
Pepsico IncPEP	COM	713448108	24.1	<0.1%	177,555	Added+81,470
Ishares Gold TRIAU	ISHARES NEW	464285204	23.5	<0.1%	311,696	Reduced−60,011
Ishares Inc	JP MRG EM CRP BD	464286251	22.4	<0.1%	490,563	Added+16,868
Pfizer IncPFE	COM	717081103	22.0	<0.1%	909,736	Reduced−4,115
Bitzero Holdings IncAIBZ	COM	09175N109	21.5	<0.1%	2,833,334	New+2,833,334
Ishares Inc	MSCI GBL ETF NEW	46434G848	21.2	<0.1%	364,653	Reduced−5,568
Public SVC Enterprise GroupPEG	COM	744573106	19.9	<0.1%	244,558	Added+23,367
Keysight Technologies IncKEYS	COM	49338L103	19.7	<0.1%	56,389	Added+8,276
Ishares TR	CORE MSCI PAC	46434V696	18.4	<0.1%	225,182	Reduced−11,255
Ishares TR	MSCI INDIA ETF	46429B598	17.9	<0.1%	363,087	Reduced−35,030
Royal BK CdaRY	COM	780087102	17.9	<0.1%	86,396	Reduced−340
Ishares TR	BB RAT CORP BD	46435U473	17.5	<0.1%	373,321	Added+29
Vertiv Holdings CoVRT	COM CL A	92537N108	17.4	<0.1%	52,540	Reduced−13,387
Cboe Global MKTS IncCBOE	COM	12503M108	17.3	<0.1%	72,784	Added+28,185
Ishares TR	LATN AMER 40 ETF	464287390	17.2	<0.1%	510,432	Reduced−25,401
Blackrock IncBLK	COM	09290D101	17.1	<0.1%	17,758	Reduced−4,211
Ishares TR	RUSSELL 2000 ETF	464287655	17.0	<0.1%	56,513	Added+31,253
Rockwell Automation IncROK	COM	773903109	16.7	<0.1%	33,719	Reduced−2,969
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	16.0	<0.1%	75,186	Added+40,136
AT&T IncT	COM	00206R102	15.9	<0.1%	764,583	Added+61,173
Nextpower IncNXT	CLASS A COM	65290E101	15.4	<0.1%	129,846	New+129,846
EA Series Trust	FREEDOM 100 EM	02072L607	15.2	<0.1%	208,400	Added+88,900
BWX Technologies IncBWXT	COM	05605H100	15.2	<0.1%	78,049	Added+17,987
Ishares Inc	MSCI EURZONE ETF	464286608	14.6	<0.1%	211,299	Added+95,312
Heico Corp NewHEI	COM	422806109	14.5	<0.1%	40,525	Reduced−3,392
Intel CorpINTC	COM	458140100	14.4	<0.1%	103,965	Reduced−110,765
Ishares TR	CORE S&P500 ETF	464287200	14.0	<0.1%	18,828	Added+4,109
Amkor Technology IncAMKR	COM	031652100	14.0	<0.1%	163,526	Added+35,593
Deere & CoDE	COM	244199105	14.0	<0.1%	22,267	Added+15,939
Ishares TR	JPMORGAN USD EMG	464288281	14.0	<0.1%	144,491	Added+215
Ishares Inc	MSCI WORLD ETF	464286392	14.0	<0.1%	69,147	Added+3,942
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	13.7	<0.1%	35,964	Added+5,463
Toll Brothers IncTOL	COM	889478103	13.4	<0.1%	81,551	Added+600
Ishares TR	0-5YR INVT GR CP	46434V100	13.4	<0.1%	265,774	Added+227,061
Interactive Brokers Group inIBKR	COM CL A	45841N107	13.4	<0.1%	153,352	Added+32,732
Cloudflare IncNET	CL A COM	18915M107	13.3	<0.1%	54,381	Reduced−8,649
Bank of Ny Mellon CorpBNY	COM	064058100	13.3	<0.1%	92,201	Added+75,161
Goldman Sachs Group IncGS	COM	38141G104	13.3	<0.1%	13,105	Added+7,808
Welltower IncWELL	COM	95040Q104	12.8	<0.1%	56,347	Added+13,217
SPDR Gold TRGLD	GOLD SHS	78463V107	12.6	<0.1%	34,255	Added+15,543
Xylem IncXYL	COM	98419M100	12.6	<0.1%	106,736	Reduced−39,689
Union Pac CorpUNP	COM	907818108	12.6	<0.1%	46,221	Added+19,109
Host Hotels & Resorts IncHST	COM	44107P104	12.5	<0.1%	502,929	Added+467,119
Carpenter Technology CorpCRS	COM	144285103	12.4	<0.1%	20,121	Added+4,829
Illinois Tool WKS IncITW	COM	452308109	12.1	<0.1%	44,983	Added+675
Unitedhealth Group IncUNH	COM	91324P102	12.1	<0.1%	29,147	Reduced−11,673
Rollins IncROL	COM	775711104	11.9	<0.1%	283,974	Reduced−33,421
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	11.8	<0.1%	12,240	Added+11,715
Thermo Fisher Scientific IncTMO	COM	883556102	11.5	<0.1%	22,999	Reduced−29,803
Booking Holdings IncBKNG	COM	09857L108	11.1	<0.1%	61,998	Added+58,935
Ishares Inc	JP MORGAN EM ETF	464286517	11.0	<0.1%	259,234	Added+212,644
Cameco CorpCCJ	COM	13321L108	10.9	<0.1%	106,773	Added+23,555
Waste MGMT Inc DelWM	COM	94106L109	10.8	<0.1%	48,356	Reduced−493,477
Ishares TR	MSCI EURO FL ETF	464289180	10.8	<0.1%	276,161	Added+129,231
Freeport McMoran IncFCX	CL B	35671D857	10.7	<0.1%	171,281	Added+16,317
Chubb Limited	COM	H1467J104	10.7	<0.1%	31,128	Added+29,204
Fabrinet	SHS	G3323L100	10.7	<0.1%	19,061	Added+7,736
Ishares Inc	MSCI JAPAN ETF	46434G822	10.6	<0.1%	113,560	Added+42,454
Ishares TR	MSCI EMG MKT ETF	464287234	10.4	<0.1%	151,335	Added+75,998
Ishares Inc	JP MRGN EM HI BD	464286285	10.1	<0.1%	248,792	Reduced−535
Cheniere Energy IncLNG	COM NEW	16411R208	9.9	<0.1%	41,415	Added+18,473
Natera IncNTRA	COM	632307104	9.9	<0.1%	36,311	Added+6,899
Simon Ppty Group Inc NewSPG	COM	828806109	9.9	<0.1%	43,912	Added+11,152
Agnico Eagle Mines LtdAEM	COM	008474108	9.8	<0.1%	63,401	Added+16,210
Qnity Electronics IncQ	COMMON STOCK	74743L100	9.7	<0.1%	59,695	Added+15,604
Ross Stores IncROST	COM	778296103	9.4	<0.1%	45,007	Added+41,848
Hershey CoHSY	COM	427866108	9.4	<0.1%	53,139	Reduced−1,517
Ishares Inc	CORE MSCI EMKT	46434G103	9.2	<0.1%	112,974	Added+20,449
Tower Semiconductor Ltd	SHS NEW	M87915274	9.2	<0.1%	35,379	Reduced−18,771
Robinhood MKTS IncHOOD	COM CL A	770700102	9.2	<0.1%	91,259	Added+18,227
Borgwarner IncBWA	COM	099724106	9.1	<0.1%	136,464	Reduced−1,536
WW Grainger IncGWW	COM	384802104	8.8	<0.1%	6,504	Added+1,197
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	8.8	<0.1%	99,638	Added+96,609
Martin Marietta Matls IncMLM	COM	573284106	8.7	<0.1%	14,950	Added+11,920
Hubbell IncHUBB	COM	443510607	8.6	<0.1%	16,480	Reduced−1,239
Microchip Technology Inc.MCHP	COM	595017104	8.2	<0.1%	89,938	Added+11,013
Amgen IncAMGN	COM	031162100	8.1	<0.1%	22,270	Added+5,974
Ferrovial NV	ORD SHS	N3168P101	7.6	<0.1%	110,824	Added+22,228
MP Materials CorpMP	COM CL A	553368101	7.5	<0.1%	134,521	Added+27,482
Newmont CorpNEM	COM	651639106	7.3	<0.1%	78,378	Reduced−11,017
Agilent Technologies IncA	COM	00846U101	6.9	<0.1%	51,600	Added+31,651
Tempus Ai IncTEM	CL A	88023B103	6.8	<0.1%	117,716	Added+24,091
Marsh & McLennan Cos IncMRSH	COM	571748102	6.7	<0.1%	40,490	Reduced−39,215
Spotify Technology S a	SHS	L8681T102	6.7	<0.1%	14,675	Added+2,293
Moderna IncMRNA	COM	60770K107	6.6	<0.1%	93,920	Reduced−31
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	6.4	<0.1%	84,917	Unchanged
Nike IncNKE	CL B	654106103	6.3	<0.1%	153,244	Reduced−55,059
Karman Holdings IncKRMN	COMMON STOCK	485924104	6.3	<0.1%	127,676	Added+26,966
F5 IncFFIV	COM	315616102	6.3	<0.1%	15,178	Added+7,050
Salesforce IncCRM	COM	79466L302	6.2	<0.1%	39,506	Reduced−31,397
Vanguard Index FDS	S&P 500 ETF SHS	922908363	6.2	<0.1%	9,040	Added+5,693
Blackberry LtdBB	COM	09228F103	5.9	<0.1%	470,700	Added+1,822
Emcor Group IncEME	COM	29084Q100	5.9	<0.1%	7,180	Added+61
Deutsche BK AG	NAMEN AKT	D18190898	5.9	<0.1%	175,425	Reduced−18,517
Aflac IncAFL	COM	001055102	5.8	<0.1%	49,604	Reduced−19,391
Biontech SEBNTX	SPONSORED ADS	09075V102	5.7	<0.1%	61,701	Added+1,754
Hartford Insurance Group IncHIG	COM	416515104	5.7	<0.1%	42,702	Reduced−54
Accenture plc Ireland	SHS CLASS A	G1151C101	5.6	<0.1%	44,895	Reduced−24
RIO Tinto plcRIO	SPONSORED ADR	767204100	5.4	<0.1%	57,100	Reduced−3,955
Teledyne Technologies IncTDY	COM	879360105	5.4	<0.1%	8,161	Reduced−1,138
Adobe IncADBE	COM	00724F101	5.4	<0.1%	26,157	Reduced−137,465
Jabil IncJBL	COM	466313103	5.3	<0.1%	13,738	Added+135
Boeing CoBA	COM	097023105	5.2	<0.1%	23,904	Reduced−20
American Tower CorpAMT	COM	03027X100	5.1	<0.1%	31,353	Added+4,702
CRH plc	ORD	G25508105	5.1	<0.1%	47,740	Added+43,487
Ecolab IncECL	COM	278865100	5.1	<0.1%	18,304	Reduced−3,368
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	5.0	<0.1%	195,197	Added+3,678
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	5.0	<0.1%	16,575	Added+3,294
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	5.0	<0.1%	43,433	Reduced−34,993
Ishares TR	MSCI UK ETF NEW	46435G334	4.9	<0.1%	105,497	Added+53,059
Constellation Energy CorpCEG	COM	21037T109	4.8	<0.1%	19,430	Added+4,563
NRG Energy IncNRG	COM NEW	629377508	4.8	<0.1%	32,837	Unchanged
Motorola Solutions IncMSI	COM NEW	620076307	4.7	<0.1%	11,283	Reduced−2,352
Waters CorpWAT	COM	941848103	4.6	<0.1%	12,326	Added+4,950
Edwards Lifesciences CorpEW	COM	28176E108	4.6	<0.1%	51,018	Reduced−19,969
Fortinet IncFTNT	COM	34959E109	4.6	<0.1%	29,702	Added+17,834
Garmin Ltd	SHS	H2906T109	4.5	<0.1%	19,043	Reduced−1,837
Old Dominion Freight Line inODFL	COM	679580100	4.4	<0.1%	20,277	Reduced−1,460
Williams Sonoma IncWSM	COM	969904101	4.4	<0.1%	18,785	Reduced−840
SPDR Series Trust	ST STR SP BIOT	78464A870	4.4	<0.1%	27,694	Added+17,340
DBX ETF TR	XTRACK HRVST CSI	233051879	4.4	<0.1%	119,408	New+119,408
Veralto CorpVLTO	COM SHS	92338C103	4.3	<0.1%	47,956	Added+6,618
Chipotle Mexican Grill IncCMG	COM	169656105	4.1	<0.1%	119,879	Reduced−2,194
Cardinal Health IncCAH	COM	14149Y108	4.1	<0.1%	17,056	Reduced−138
Veeva Sys IncVEEV	CL A COM	922475108	4.0	<0.1%	22,751	Reduced−43,110
Neurocrine Biosciences IncNBIX	COM	64125C109	4.0	<0.1%	23,780	Added+14,162
Expeditors International Wash IncEXPD	COM	302130109	3.9	<0.1%	24,070	Added+625
Lennox International IncLII	COM	526107107	3.8	<0.1%	6,680	Added+2,793
Curtiss Wright CorpCW	COM	231561101	3.8	<0.1%	5,013	New+5,013
Dover CorpDOV	COM	260003108	3.8	<0.1%	16,861	Added+2,071
Datadog IncDDOG	CL A COM	23804L103	3.6	<0.1%	13,943	Reduced−1,174
Resmed IncRMD	COM	761152107	3.6	<0.1%	18,483	Reduced−3,793
Icon Pub Ltd Co	SHS	G4705A100	3.6	<0.1%	20,683	Added+2,307
Netapp IncNTAP	COM	64110D104	3.5	<0.1%	22,406	Added+8,415
KT CorpKT	SPONSORED ADR	48268K101	3.4	<0.1%	195,541	Unchanged
Icici Bank LimitedIBN	ADR	45104G104	3.4	<0.1%	115,046	Reduced−6,166
United Therapeutics Corp DelUTHR	COM	91307C102	3.3	<0.1%	6,050	Added+581
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	3.2	<0.1%	53,438	Added+1,313
Alcoa CorpAA	COM	013872106	3.2	<0.1%	61,400	Unchanged
Lululemon Athletica IncLULU	COM	550021109	3.1	<0.1%	27,075	Reduced−6,680
Cummins IncCMI	COM	231021106	3.1	<0.1%	4,351	Reduced−3,203
Pulte Group IncPHM	COM	745867101	3.0	<0.1%	22,080	Reduced−267
Upstart Holdings IncUPST	COM	91680M107	3.0	<0.1%	85,480	Added+1,539
United Rentals IncURI	COM	911363109	3.0	<0.1%	2,669	Reduced−2,921
Ishares TR	MSCI USA VALUE	46432F388	3.0	<0.1%	15,125	Reduced−6,112
RTX CorporationRTX	COM	75513E101	3.0	<0.1%	15,782	Reduced−15
Arch Cap Group Ltd	ORD	G0450A105	3.0	<0.1%	30,618	Reduced−1,953
Mastec IncMTZ	COM	576323109	3.0	<0.1%	7,100	Reduced−396
Robert Half Inc.RHI	COM	770323103	2.9	<0.1%	96,055	Added+2,715
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	2.9	<0.1%	46,035	Added+143
Ulta Beauty IncULTA	COM	90384S303	2.9	<0.1%	6,519	Added+869
Raymond James Finl IncRJF	COM	754730109	2.9	<0.1%	19,164	Added+259
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	2.9	<0.1%	18,300	Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	2.8	<0.1%	28,500	Added+440
Toyota Motor CorpTM	ADS	892331307	2.7	<0.1%	16,039	Added+624
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	2.7	<0.1%	27,845	Reduced−3,513
Mosaic CoMOS	COM	61945C103	2.7	<0.1%	125,728	Reduced−3,463
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	2.6	<0.1%	163,600	Unchanged
Ishares TR	0-5 YR TIPS ETF	46429B747	2.6	<0.1%	25,687	Added+16,101
West Pharmaceutical SVSC IncWST	COM	955306105	2.6	<0.1%	7,276	Added+2,651
Church & Dwight Co IncCHD	COM	171340102	2.6	<0.1%	26,401	Reduced−10,418
Snap on IncSNA	COM	833034101	2.5	<0.1%	6,306	Reduced−1,534
Ishares TR	ISHARES SEMICDTR	464287523	2.5	<0.1%	3,890	New+3,890
Sharkninja Inc	COM SHS	G8068L108	2.5	<0.1%	16,309	New+16,309
Lauder Estee Cos IncEL	CL A	518439104	2.5	<0.1%	31,254	Added+864
SLB LimitedSLB	COM STK	806857108	2.5	<0.1%	53,247	Reduced−21,551
C H Robinson Worldwide inCHRW	COM NEW	12541W209	2.5	<0.1%	13,098	Reduced−1,295
Texas Roadhouse IncTXRH	COM	882681109	2.5	<0.1%	12,727	Reduced−141
Paychex IncPAYX	COM	704326107	2.4	<0.1%	24,430	New+24,430
NVR IncNVR	COM	62944T105	2.4	<0.1%	348	Reduced−4
Ishares TR	CORE US AGGBD ET	464287226	2.4	<0.1%	23,807	Unchanged
Archer Daniels Midland CoADM	COM	039483102	2.4	<0.1%	30,701	Added+9,651
Dexcom IncDXCM	COM	252131107	2.3	<0.1%	34,630	Added+4,764
Deckers Outdoor CorpDECK	COM	243537107	2.3	<0.1%	22,554	Reduced−1,054
Berkley W R CorpWRB	COM	084423102	2.2	<0.1%	31,632	Reduced−2,666
KB Finl Group IncKB	SPONSORED ADR	48241A105	2.2	<0.1%	21,918	Added+588
Willis Towers Watson plc Ltd	SHS	G96629103	2.2	<0.1%	8,517	Reduced−947
Packaging Corp AmerPKG	COM	695156109	2.2	<0.1%	9,322	Added+177
Mercadolibre IncMELI	COM	58733R102	2.2	<0.1%	1,279	Added+115
UL Solutions IncULS	CLASS A COM SHS	903731107	2.2	<0.1%	21,253	Reduced−982
Celestica IncCLS	COM	15101Q207	2.2	<0.1%	5,922	Reduced−6,124
Woodward IncWWD	COM	980745103	2.1	<0.1%	5,048	Reduced−529
Fiserv IncFISV	COM	337738108	2.1	<0.1%	43,651	Reduced−1,006,139
Ishares TR	CORE S&P SCP ETF	464287804	2.1	<0.1%	14,335	Reduced−478
Ishares TR	MSCI USA MMENTM	46432F396	2.1	<0.1%	6,240	New+6,240
Ishares TR	MSCI INTL VLU FT	46435G409	2.1	<0.1%	49,587	Reduced−2,080
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	2.1	<0.1%	7,613	Added+167
Warner Bros Discovery Inc	COM SER A	934423104	2.0	<0.1%	74,694	Added+63,221
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	2.0	<0.1%	10,362	Added+240
On HLDG AG	NAMEN AKT A	H5919C104	1.9	<0.1%	54,826	Added+2,943
Servicenow IncNOW	COM	81762P102	1.8	<0.1%	18,155	Added+12,914
Standex International CorpSXI	COM	854231107	1.8	<0.1%	4,902	New+4,902
Medpace Holdings IncMEDP	COM	58506Q109	1.7	<0.1%	3,273	Reduced−481
Caseys Gen Stores IncCASY	COM	147528103	1.7	<0.1%	2,165	Reduced−315
Nvent Elec plc	SHS	G6700G107	1.7	<0.1%	10,130	Reduced−1,090
Leidos Holdings IncLDOS	COM	525327102	1.7	<0.1%	16,050	Reduced−4,399
Digitalocean Holdings IncDOCN	COM	25402D102	1.6	<0.1%	10,597	Reduced−1,564
3M CoMMM	COM	88579Y101	1.6	<0.1%	10,041	Reduced−2,098
Smurfit Westrock plc	SHS	G8267P108	1.6	<0.1%	34,400	Added+5,204
American WTR WKS Co Inc NewAWK	COM	030420103	1.6	<0.1%	11,935	Reduced−130
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.6	<0.1%	26,357	Unchanged
Pentair plc	SHS	G7S00T104	1.6	<0.1%	20,360	Reduced−83,278
Everpure IncP	CL A	74624M102	1.6	<0.1%	19,933	Reduced−8,328
Sea LtdSE	SPONSORD ADS	81141R100	1.6	<0.1%	16,691	Added+313
Fedex CorpFDX	COM	31428X106	1.5	<0.1%	4,935	Reduced−513
Corteva IncCTVA	COM	22052L104	1.5	<0.1%	18,201	Reduced−681
ATI IncATI	COM	01741R102	1.5	<0.1%	7,799	Reduced−970
RB Global IncRBA	COM	74935Q107	1.5	<0.1%	12,996	Reduced−1,661
Allegion plc	ORD SHS	G0176J109	1.5	<0.1%	10,697	Reduced−1,904
Msci IncMSCI	COM	55354G100	1.4	<0.1%	2,575	Reduced−941
Ishares Inc	MSCI MEXICO ETF	464286822	1.4	<0.1%	19,000	Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.4	<0.1%	9,000	Added+2,300
RPM International IncRPM	COM	749685103	1.4	<0.1%	12,724	Added+1,092
Mettler Toledo InternationalMTD	COM	592688105	1.4	<0.1%	1,107	Reduced−472
Targa Res CorpTRGP	COM	87612G101	1.4	<0.1%	5,200	Reduced−777
CF Industries HoldCF	COM	125269100	1.4	<0.1%	12,831	Added+11,510
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	1.4	<0.1%	24,685	New+24,685
Fifth Third BancorpFITB	COM	316773100	1.4	<0.1%	24,370	Added+2,427
Ishares TR	MSCI ACWI ETF	464288257	1.4	<0.1%	8,728	Unchanged
General MTRS CoGM	COM	37045V100	1.4	<0.1%	17,561	Reduced−642
Carlisle Cos IncCSL	COM	142339100	1.4	<0.1%	3,718	Reduced−1,526
Texas Pacific Land CorporatiTPL	COM	88262P102	1.3	<0.1%	3,071	Reduced−491
Coinbase Global IncCOIN	COM CL A	19260Q107	1.3	<0.1%	8,766	Added+16
Modine MFG CoMOD	COM	607828100	1.3	<0.1%	4,936	New+4,936
Regions Financial Corp NewRF	COM	7591EP100	1.3	<0.1%	43,050	Added+1,491
Tractor Supply CoTSCO	COM	892356106	1.3	<0.1%	40,886	Reduced−21,564
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	1.3	<0.1%	18,700	Unchanged
Monster Beverage Corp NewMNST	COM	61174X109	1.3	<0.1%	12,835	Added+3,193
Kraneshares Trust	CSI CHI INTERNET	500767306	1.2	<0.1%	50,000	Unchanged
Ishares TR	EXPANDED TECH	464287515	1.2	<0.1%	13,190	New+13,190
Baker Hughes CompanyBKR	CL A	05722G100	1.2	<0.1%	21,298	Reduced−9,232
Houlihan Lokey IncHLI	CL A	441593100	1.2	<0.1%	8,797	Reduced−2,423
Advanced Energy IndsAEIS	COM	007973100	1.2	<0.1%	3,166	New+3,166
IntuitINTU	COM	461202103	1.2	<0.1%	4,454	Reduced−212,361
Broadridge Finl Solutions inBR	COM	11133T103	1.2	<0.1%	8,469	Reduced−142
Ishares TR	MSCI USA QLT FCT	46432F339	1.1	<0.1%	5,191	Added+5
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.1	<0.1%	15,400	Added+3,900
Ishares Inc	MSCI STH KOR ETF	464286772	1.1	<0.1%	5,644	Added+3,364
Veracyte IncVCYT	COM	92337F107	1.1	<0.1%	18,874	Reduced−1,797
ITT IncITT	COM	45073V108	1.1	<0.1%	5,500	New+5,500
BJS WHSL Club Holdings IncBJ	COM	05550J101	1.1	<0.1%	12,433	Reduced−1,007
Stonex Group IncSNEX	COM	861896108	1.1	<0.1%	9,136	New+9,136
Wise Group plc	ORD SHS CLASS A	G9723Y105	1.1	<0.1%	89,555	New+89,555
Johnson Controls Internation	SHS	G51502105	1.1	<0.1%	7,240	Reduced−4,970
Coherent CorpCOHR	COM	19247G107	1.0	<0.1%	2,658	New+2,658
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.0	<0.1%	19,527	Added+59
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	1.0	<0.1%	9,000	Unchanged
Kinross Gold CorpKGC	COM	496902404	1.0	<0.1%	43,817	Reduced−7,257
Ford MTR CoF	COM	345370860	1.0	<0.1%	73,204	Added+26,281
Nucor CorpNUE	COM	670346105	1.0	<0.1%	4,546	New+4,546
Ishares Inc	MSCI FRANCE ETF	464286707	1.0	<0.1%	22,043	Unchanged
Tyler Technologies IncTYL	COM	902252105	1.0	<0.1%	3,417	Reduced−238
Atmos Energy CorpATO	COM	049560105	1.0	<0.1%	5,700	Added+555
YUM China Holdings IncYUMC	COM	98850P109	1.0	<0.1%	24,175	Reduced−228
American Express CoAXP	COM	025816109	1.0	<0.1%	2,846	Added+200
Stereotaxis IncSTXS	COM NEW	85916J409	0.9	<0.1%	540,530	Added+1
Altria Group IncMO	COM	02209S103	0.9	<0.1%	12,809	Reduced−267
Ishares Silver TRSLV	ISHARES	46428Q109	0.9	<0.1%	17,476	Added+8,494
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.9	<0.1%	458	Reduced−296
Transdigm Group IncTDG	COM	893641100	0.9	<0.1%	668	Unchanged
Ishares TR	USD GRN BOND ETF	46435U440	0.9	<0.1%	18,700	Unchanged
Astera Labs IncALAB	COM	04626A103	0.9	<0.1%	1,854	Reduced−228
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.9	<0.1%	61,383	Added+56,060
Capri Holdings Limited	SHS	G1890L107	0.9	<0.1%	45,390	Added+2,138
Boston Scientific CorpBSX	COM	101137107	0.8	<0.1%	19,650	Reduced−185,654
Descartes Sys Group IncDSGX	COM	249906108	0.8	<0.1%	11,839	Reduced−129
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	0.8	<0.1%	26,131	Added+3,725
Carrier Global CorporationCARR	COM	14448C104	0.8	<0.1%	10,965	Added+245
Valero Energy CorpVLO	COM	91913Y100	0.8	<0.1%	3,020	Reduced−364
Fox CorpFOXA	CL A COM	35137L105	0.8	<0.1%	15,892	Added+5,319
Devon Energy Corp NewDVN	COM	25179M103	0.8	<0.1%	18,136	Reduced−69,331
Allstate CorpALL	COM	020002101	0.8	<0.1%	3,147	Added+451
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.8	<0.1%	18,175	Added+1,577
Zoetis IncZTS	CL A	98978V103	0.7	<0.1%	10,367	Reduced−596,428
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.7	<0.1%	9,000	New+9,000
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.7	<0.1%	13,178	Added+326
Zscaler IncZS	COM	98980G102	0.7	<0.1%	5,168	Reduced−726
Paypal Holdings IncPYPL	COM	70450Y103	0.7	<0.1%	16,652	Reduced−3,917
Ishares TR	INTL TREA BD ETF	464288117	0.7	<0.1%	17,636	Added+2,753
SPDR Series Trust	ST STR SP500DIV	78468R788	0.7	<0.1%	15,000	Unchanged
Axon Enterprise IncAXON	COM	05464C101	0.7	<0.1%	1,280	Reduced−143
Watts Water Technologies IncWTS	CL A	942749102	0.7	<0.1%	1,700	Added+420
Ishares TR	ESG OPTIMIZED	464288802	0.7	<0.1%	4,295	Added+114
Cbre Group IncCBRE	CL A	12504L109	0.7	<0.1%	4,882	Reduced−122,179
BP plcBP	SPONSORED ADR	055622104	0.7	<0.1%	17,641	Reduced−1,316
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.7	<0.1%	7,000	Unchanged
Block IncXYZ	CL A	852234103	0.6	<0.1%	8,285	Reduced−3,180
Ishares TR	1 3 YR TREAS BD	464287457	0.6	<0.1%	7,115	Added+6,500
Grab Holdings Limited	CLASS A ORD	G4124C109	0.6	<0.1%	150,133	Added+12,149
Equinix IncEQIX	COM	29444U700	0.6	<0.1%	529	Added+69
Halliburton CoHAL	COM	406216101	0.5	<0.1%	16,110	Reduced−22,429
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.5	<0.1%	39,528	Added+3,677
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.5	<0.1%	6,900	Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.5	<0.1%	4,126	Reduced−272
Price T Rowe Group IncTROW	COM	74144T108	0.5	<0.1%	4,400	Reduced−9
Rambus Inc DelRMBS	COM	750917106	0.5	<0.1%	3,860	Reduced−604
Cognizant Technology SolutioCTSH	CL A	192446102	0.5	<0.1%	12,838	Reduced−19,526
Expedia Group IncEXPE	COM NEW	30212P303	0.5	<0.1%	1,900	Reduced−596
Synopsys IncSNPS	COM	871607107	0.5	<0.1%	1,077	Reduced−14,700
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.5	<0.1%	3,000	Unchanged
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.5	<0.1%	8,300	New+8,300
Toronto Dominion BK OntTD	COM NEW	891160509	0.5	<0.1%	3,877	Reduced−1,178
Viking Therapeutics IncVKTX	COM	92686J106	0.5	<0.1%	12,000	Unchanged
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.5	<0.1%	7,600	New+7,600
Global X FDS	NASDAQ 100 COVER	37954Y483	0.5	<0.1%	25,000	New+25,000
Ermenegildo Zegna N V	ORD SHS	N30577105	0.5	<0.1%	35,000	Unchanged
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.5	<0.1%	14,850	Added+567
Regeneron PharmaceuticalsREGN	COM	75886F107	0.4	<0.1%	718	Reduced−38,255
United Parcel SVCS IncUPS	CL B	911312106	0.4	<0.1%	4,153	Reduced−314,457
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.4	<0.1%	8,800	Unchanged
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.4	<0.1%	22,196	Unchanged
Williams Cos IncWMB	COM	969457100	0.4	<0.1%	5,400	Unchanged
Ishares TR	0-3 MTH TREASURY	46436E718	0.4	<0.1%	3,985	Added+2,647
Prologis Inc.PLD	COM	74340W103	0.4	<0.1%	2,923	Reduced−1
Verisk Analytics IncVRSK	COM	92345Y106	0.4	<0.1%	2,074	Reduced−1,350
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.4	<0.1%	4,216	Unchanged
Ingersoll Rand IncIR	COM	45687V106	0.4	<0.1%	4,321	Reduced−28,010
Centene Corp DelCNC	COM	15135B101	0.3	<0.1%	5,310	Reduced−2,256
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.3	<0.1%	3,153	New+3,153
Lattice Semiconductor CorpLSCC	COM	518415104	0.3	<0.1%	2,226	Reduced−530
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,957	Unchanged
Stellantis N.V	SHS	N82405106	0.3	<0.1%	58,000	Reduced−7,070
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	7,000	Reduced−2,219
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.3	<0.1%	2,000	Unchanged
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,399	Unchanged
Moodys CorpMCO	COM	615369105	0.3	<0.1%	675	Reduced−170
Sandisk CorpSNDK	COM	80004C200	0.3	<0.1%	140	New+140
Oreilly Automotive IncORLY	COM	67103H107	0.3	<0.1%	3,252	Unchanged
Itron IncITRI	COM	465741106	0.3	<0.1%	3,400	Unchanged
Ishares Inc	MSCI CDA ETF	464286509	0.3	<0.1%	4,883	Unchanged
Electronic Arts Inc	COM	285512109	0.3	<0.1%	1,370	Reduced−1,645
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.3	<0.1%	5,500	Unchanged
Ishares TR	ISHS 1-5YR INVS	464288646	0.3	<0.1%	5,280	New+5,280
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.3	<0.1%	1,822	New+1,822
Ishares TR	EAFE VALUE ETF	464288877	0.3	<0.1%	3,602	Unchanged
Tetra Tech Inc NewTTEK	COM	88162G103	0.3	<0.1%	9,500	Unchanged
Idex CorpIEX	COM	45167R104	0.3	<0.1%	1,200	Unchanged
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.3	<0.1%	3,087	Added+1,205
Toast IncTOST	CL A	888787108	0.3	<0.1%	9,457	Reduced−2,699
Coca-Cola Europacific Partne	SHS	G25839104	0.2	<0.1%	2,476	Reduced−13
Ionq IncIONQ	COM	46222L108	0.2	<0.1%	4,620	Added+553
Sherwin Williams CoSHW	COM	824348106	0.2	<0.1%	709	Reduced−20
Rocket Lab CorpRKLB	COM	773121108	0.2	<0.1%	2,445	Reduced−555
SPDR Series Trust	ST STR SW SERV	78464A599	0.2	<0.1%	1,367	New+1,367
Valmont Inds IncVMI	COM	920253101	0.2	<0.1%	400	Unchanged
Bank Montreal MediumBMO	COM	063671101	0.2	<0.1%	1,300	Added+3
Sprouts FMRS MKT IncSFM	COM	85208M102	0.2	<0.1%	2,700	Reduced−1,407
Agco CorpAGCO	COM	001084102	0.2	<0.1%	1,873	Unchanged
Zillow Group IncZG	CL C CAP STK	98954M200	0.2	<0.1%	7,000	Unchanged
Mongodb IncMDB	CL A	60937P106	0.2	<0.1%	654	Reduced−678
Ishares TR	EUROPE ETF	464287861	0.2	<0.1%	3,011	Added+2,192
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.2	<0.1%	5,000	Reduced−4,831
Novo-Nordisk a SNVO	ADR	670100205	0.2	<0.1%	4,373	Added+3,000
Bank Nova Scotia B CBNS	COM	064149107	0.2	<0.1%	2,400	Added+6
Enbridge IncENB	COM	29250N105	0.2	<0.1%	3,600	Added+7
Andersen Group IncANDG	CL A	033853102	0.2	<0.1%	5,000	New+5,000
Plug PWR IncPLUG	COM NEW	72919P202	0.2	<0.1%	69,580	Added+11
Ishares Inc	EURO HIGH YIELD	464286210	0.2	<0.1%	3,495	Added+2,648
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,100	Unchanged
Mueller WTR Prods IncMWA	COM SER A	624758108	0.2	<0.1%	7,000	Unchanged
Samsara IncIOT	COM CL A	79589L106	0.2	<0.1%	5,598	Reduced−2,855
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.2	<0.1%	21,527	Unchanged
Reddit IncRDDT	CL A	75734B100	0.2	<0.1%	1,000	Reduced−2
Trimble IncTRMB	COM	896239100	0.2	<0.1%	3,330	Reduced−2,996
Ishares TR	BROAD USD HIGH	46435U853	0.2	<0.1%	4,500	New+4,500
Essential Utils IncWTRG	COM	29670G102	0.2	<0.1%	4,300	Unchanged
Transmedics Group IncTMDX	COM	89377M109	0.2	<0.1%	2,429	Reduced−3,282
YUM Brands IncYUM	COM	988498101	0.2	<0.1%	1,000	Reduced−2
Smith a O CorpAOS	COM	831865209	0.2	<0.1%	2,500	Unchanged
HCA Healthcare IncHCA	COM	40412C101	0.2	<0.1%	390	Reduced−58
Albemarle CorpALB	COM	012653101	0.1	<0.1%	1,105	Unchanged
Check Point Software Tech LT	ORD	M22465104	0.1	<0.1%	1,100	Reduced−4,160
AST Spacemobile IncASTS	COM CL A	00217D100	0.1	<0.1%	1,561	Reduced−336
Canadian Imperial Bank of CoCM	COM	136069101	0.1	<0.1%	1,176	Added+436
Ishares TR	CORE S&P US VLU	464287663	0.1	<0.1%	1,228	Unchanged
Ternium SATX	SPONSORED ADS	880890108	0.1	<0.1%	3,160	Unchanged
Ishares TR	TIPS BD ETF	464287176	0.1	<0.1%	1,218	Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	0.1	<0.1%	1,300	Unchanged
Amer States WTR CoAWR	COM	029899101	0.1	<0.1%	1,588	Unchanged
Core & Main IncCNM	CL A	21874C102	0.1	<0.1%	2,700	Unchanged
Digital Rlty TR IncDLR	COM	253868103	0.1	<0.1%	720	Unchanged
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.1	<0.1%	5,168	Unchanged
First Solar IncFSLR	COM	336433107	0.1	<0.1%	526	Reduced−23,209
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.1	<0.1%	7,110	Reduced−6,989
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	38,490	Unchanged
Baidu IncBIDU	SPON ADR REP A	056752108	0.1	<0.1%	1,040	Unchanged
Regency CTRS CorpREG	COM	758849103	0.1	<0.1%	1,485	Unchanged
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.1	<0.1%	2,000	Unchanged
Klarna Group plc	SHS	G5279N105	0.1	<0.1%	5,578	Unchanged
Realty Income CorpO	COM	756109104	0.1	<0.1%	1,778	Unchanged
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.1	<0.1%	3,236	New+3,236
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.1	<0.1%	780	New+780
DOW Holdings IncDOW	COM	260557103	0.1	<0.1%	3,746	Reduced−8
Extra Space Storage IncEXR	COM	30225T102	0.1	<0.1%	706	Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	0.1	<0.1%	1,139	Reduced−978
Canadian Natl Ry CoCNI	COM	136375102	0.1	<0.1%	825	Added+1
Infosys LtdINFY	SPONSORED ADR	456788108	0.1	<0.1%	8,984	Reduced−15,461
Pembina Pipeline CorpPBA	COM	706327103	0.1	<0.1%	2,048	Added+6
Solventum CorpSOLV	COM SHS	83444M101	0.1	<0.1%	1,200	Reduced−378
Ishares Ethereum TR	SHS	46438R105	0.1	<0.1%	7,750	Unchanged
Hasbro IncHAS	COM	418056107	0.1	<0.1%	1,100	Unchanged
Badger Meter IncBMI	COM	056525108	0.1	<0.1%	600	Unchanged
Essex Ppty TR IncESS	COM	297178105	0.1	<0.1%	303	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.1	<0.1%	1,501	Reduced−6,502
Nutrien LtdNTR	COM	67077M108	0.1	<0.1%	1,350	Added+4
Ishares TR	CORE MSCI TOTAL	46432F834	0.1	<0.1%	890	Unchanged
Ameriprise Finl IncAMP	COM	03076C106	0.1	<0.1%	180	New+180
Zoom Communications IncZM	CL A	98980L101	0.1	<0.1%	943	Reduced−80
CGI IncGIB	CL A SUB VTG	12532H104	0.1	<0.1%	1,259	Added+4
Equity ResidentialVMRK	SH BEN INT	29476L107	0.1	<0.1%	1,190	Reduced−738
Vici Pptys IncVICI	COM	925652109	0.1	<0.1%	3,005	Unchanged
Tema ETF Trust	ELECTRIFICATION	87975E834	0.1	<0.1%	1,800	New+1,800
Invitation Homes IncINVH	COM	46187W107	0.1	<0.1%	2,410	Unchanged
DR Reddys Labs LtdRDY	ADR	256135203	0.1	<0.1%	5,000	Unchanged
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.1	<0.1%	510	Unchanged
Trip Com Group LtdTCOM	ADS	89677Q107	0.1	<0.1%	1,760	Unchanged
On Semiconductor CorpON	COM	682189105	0.1	<0.1%	720	Unchanged
Sun Cmntys IncSUI	COM	866674104	0.1	<0.1%	566	Unchanged
Philip Morris International IncPM	COM	718172109	0.1	<0.1%	375	New+375
AecomACM	COM	00766T100	0.1	<0.1%	970	Unchanged
BTQ Technologies CorpBTQ	COM	055869101	0.1	<0.1%	12,300	Added+87
Colgate Palmolive CoCL	COM	194162103	0.1	<0.1%	732	Unchanged
Crown Castle IncCCI	COM	22822V101	0.1	<0.1%	886	Unchanged
Axcelis Technologies IncACLS	COM NEW	054540208	0.1	<0.1%	350	Unchanged
Avalonbay Cmntys Inc	COM	053484101	0.1	<0.1%	340	Unchanged
CVS Health CorpCVS	COM	126650100	0.1	<0.1%	615	Reduced−1,148
D-Wave Quantum IncQBTS	COM	26740W109	0.1	<0.1%	2,625	Added+650
Roper Technologies IncROP	COM	776696106	0.1	<0.1%	179	Reduced−871
Ventas IncVTR	COM	92276F100	0.1	<0.1%	680	Unchanged
Copart IncCPRT	COM	217204106	0.1	<0.1%	2,075	Reduced−2,389
Beam Therapeutics IncBEAM	COM	07373V105	0.1	<0.1%	1,710	Unchanged
Amdocs Ltd	SHS	G02602103	0.1	<0.1%	1,146	Reduced−369
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.1	<0.1%	3,340	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.1	<0.1%	1,690	Unchanged
Tyson Foods IncTSN	CL A	902494103	0.1	<0.1%	981	Unchanged
CSX CorpCSX	COM	126408103	0.1	<0.1%	1,160	New+1,160
SBA Communications CorpSBAC	CL A	78410G104	0.1	<0.1%	310	Unchanged
Illumina IncILMN	COM	452327109	0.1	<0.1%	310	Reduced−339
Molson Coors Beverage CoTAP	CL B	60871R209	0.1	<0.1%	1,394	Reduced−146,380
WP Carey IncWPC	COM	92936U109	0.1	<0.1%	724	Unchanged
Starbucks CorpSBUX	COM	855244109	0.1	<0.1%	495	Unchanged
Doximity IncDOCS	CL A	26622P107	0.1	<0.1%	2,411	Reduced−17
Iron MTN Inc DelIRM	COM	46284V101	0.0	<0.1%	390	Unchanged
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	76,820	Added+2
Ishares TR	GLOBAL ENERG ETF	464287341	0.0	<0.1%	1,000	Unchanged
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.0	<0.1%	950	Unchanged
SPDR Series Trust	ST STR P500GRW	78464A409	0.0	<0.1%	415	Added+16
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	3,295	Unchanged
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	2,200	Unchanged
Kroger CoKR	COM	501044101	0.0	<0.1%	790	Unchanged
Dynatrace IncDT	COM NEW	268150109	0.0	<0.1%	983	Reduced−25,213
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	2,400	Unchanged
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	320	Unchanged
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	1,600	Unchanged
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	1,000	Reduced−2
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	447	Unchanged
DHT Holdings Inc	SHS NEW	Y2065G121	0.0	<0.1%	2,165	Unchanged
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	12,300	Unchanged
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	1,470	New+1,470
Ishares TR	U.S. TECH ETF	464287721	0.0	<0.1%	136	New+136
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	686	Unchanged
Sun Life Financial Inc.SLF	COM	866796105	0.0	<0.1%	406	New+406
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	373	New+373
Fluor CorpFLR	COM	343412102	0.0	<0.1%	550	Unchanged
Ball CorpBALL	COM	058498106	0.0	<0.1%	460	New+460
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	1,200	Reduced−3
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	750	New+750
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	200	Reduced−265
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	880	Unchanged
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	2,509	New+2,509
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	75	Reduced−3,728
Docusign IncDOCU	COM	256163106	0.0	<0.1%	450	Unchanged
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	150	Unchanged
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0	<0.1%	270	Unchanged
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.0	<0.1%	810	Added+10
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	57	Unchanged
Village Farms International IncVFF	COM	92707Y108	0.0	<0.1%	7,850	Unchanged
Owens Corning NewOC	COM	690742101	0.0	<0.1%	95	New+95
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	800	Reduced−229,849
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	125	Unchanged
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	275	Unchanged
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	75	Unchanged
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	345	Reduced−26
Elevance Health Inc FormerlyELV	COM	036752103	0.0	<0.1%	30	Reduced−393
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	47	New+47
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	170	New+170
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	134	New+134
Organigram Global IncOGI	COM	68617J100	0.0	<0.1%	9,838	Added+106
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	160	Reduced−416
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	326	Reduced−2,781
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	640	Reduced−1
Ehang Holdings LtdEH	ADS	26853E102	0.0	<0.1%	1,000	Reduced−2
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	120	Reduced−839
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.0	<0.1%	800	Unchanged
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	977	Unchanged
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	56	New+56
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	100	New+100
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	850	Added+1
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	53	New+53
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	300	Unchanged
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	188	Unchanged
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	150	Added+1
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	690	Added+4
Aris Mining CorporationARIS	COM	04040Y109	0.0	<0.1%	43	Unchanged
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	18	Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	13	Reduced−112
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	27	Unchanged
Solaris Res IncSLSR	COM NEW	83419D201	0.0	<0.1%	37	Unchanged
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	10	New+10
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	42	Unchanged
McEwen Inc.MUX	COM NEW	58039P305	0.0	<0.1%	11	Unchanged
Valaris Ltd	*W EXP 04/29/202	G9460G119	0.0	<0.1%	13	Unchanged
Seadrill Ltd	COM	G7997W102	0.0	<0.1%	2	Unchanged

Sold out: 71 positions

Held at the end of the quarter before and not reported this quarter.

Bank Julius Baer & Co. Ltd, Zurich, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Airbnb IncABNB	COM CL A	009066101	0.0%	Sold out−598
Alexandria Real Estate Eq inARE	COM	015271109	0.0%	Sold out−750
Angi IncANGI	CL A NEW	00183L201	0.0%	Sold out−492
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	Sold out−3,920
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%	Sold out−670
Becton Dickinson & CoBDX	COM	075887109	0.0%	Sold out−578
Biogen IncBIIB	COM	09062X103	0.0%	Sold out−40
Blackstone IncBX	COM	09260D107	0.0%	Sold out−700
Bunge Global SA	COM SHS	H11356104	0.0%	Sold out−399
Carlyle Group IncCG	COM	14316J108	0.0%	Sold out−5,000
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−100
Cencora IncCOR	COM	03073E105	0.0%	Sold out−1,702
Chemours CoCC	COM	163851108	0.0%	Sold out−568
Ciena CorpCIEN	COM NEW	171779309	0.0%	Sold out−396
Coeur MNG IncCDE	COM NEW	192108504	0.0%	Sold out−14,168
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0%	Sold out−4,089
Coterra Energy Inc	COM	127097103	0.0%	Sold out−22,564
Coty IncCOTY	COM CL A	222070203	0.0%	Sold out−449,999
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	Sold out−9,728
Diana Shipping Inc	COM	Y2066G104	0.0%	Sold out−89,238
Dollar Gen CorpDG	COM	256677105	0.0%	Sold out−5,840
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−2,349
Fair Isaac CorpFICO	COM	303250104	0.0%	Sold out−20
Fidelity Natl Information SVFIS	COM	31620M106	0.0%	Sold out−1,451
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.0%	Sold out−5,033
Franco Nev CorpFNV	COM	351858105	0.0%	Sold out−52
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%	Sold out−29,879
General Dynamics CorpGD	COM	369550108	0.0%	Sold out−8
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%	Sold out−58,000
Graco IncGGG	COM	384109104	0.0%	Sold out−12,970
Grail IncGRAL	COM	384747101	0.0%	Sold out−56
Harley Davidson IncHOG	COM	412822108	0.0%	Sold out−2,144
Hercules Capital IncHTGC	COM	427096508	0.0%	Sold out−44
Honeywell International Inc	COM	438516106	0.0%	Sold out−393,698
Hyatt Hotels CorpH	COM CL A	448579102	0.0%	Sold out−150
IAC IncPPLI	COM NEW	44891N208	0.0%	Sold out−937
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0%	Sold out−29,250
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0%	Sold out−2,990
Ishares TR	CORE S&P MCP ETF	464287507	0.0%	Sold out−26,011
Ishares TR	US AER DEF ETF	464288760	0.0%	Sold out−250
Ishares TR	GL CLEAN ENE ETF	464288224	0.0%	Sold out−8,721
Ishares TR	US HLTHCARE ETF	464287762	0.0%	Sold out−3,950
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0%	Sold out−60
KKR & Co IncKKR	COM	48251W104	0.0%	Sold out−5,334
Lennar CorpLEN	CL A	526057104	0.0%	Sold out−15,781
Liberty Global Ltd	COM CL C	G61188127	0.0%	Sold out−4,817
Lite Strategy IncLITS	COM	55279B301	0.0%	Sold out−2,175
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0%	Sold out−10,232
Live Nation Entertainment inLYV	COM	538034109	0.0%	Sold out−261
Lockheed Martin CorpLMT	COM	539830109	0.0%	Sold out−14
McKesson CorpMCK	COM	58155Q103	0.0%	Sold out−210
MGM Resorts InternationalMGM	COM	552953101	0.0%	Sold out−3,954
Norwegian Cruise Line Holdings	SHS	G66721104	0.0%	Sold out−3,460
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Sold out−293,439
Omnicom Group IncOMC	COM	681919106	0.0%	Sold out−878
Otis Worldwide CorpOTIS	COM	68902V107	0.0%	Sold out−2,783
Paccar IncPCAR	COM	693718108	0.0%	Sold out−5,210
PAN Amern Silver CorpPAAS	COM	697900108	0.0%	Sold out−933
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%	Sold out−673
PTC IncPTC	COM	69370C100	0.0%	Sold out−281
Restaurant Brands International IncQSR	COM	76131D103	0.0%	Sold out−1,665
Royal Caribbean Group	COM	V7780T103	0.0%	Sold out−170
Royal Gold IncRGLD	COM	780287108	0.0%	Sold out−52
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0%	Sold out−12,000
SPDR Series Trust	STATE STREET SPD	78464A508	0.0%	Sold out−13,898
Sysco CorpSYY	COM	871829107	0.0%	Sold out−812
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0%	Sold out−375
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−376
T-Mobile US IncTMUS	COM	872590104	0.0%	Sold out−1,034
Tradeweb MKTS IncTW	CL A	892672106	0.0%	Sold out−276
Viatris IncVTRS	COM	92556V106	0.0%	Sold out−9,213

Source: SEC EDGAR, Form 13F-HR, accession 0001544599-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.