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.

Limited to 30 biggest holdings

$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