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.
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.
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.
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.
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.
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.
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 |