Sponsored

The Analysis of Bank Julius Baer & Co. Ltd, Zurich's Holdings & P&L

Currently, Bank Julius Baer & Co. Ltd, Zurich holds 678 types of securities in its portfolio with a total value $33.2B. In the most recent quarter, they have increased their positions in N/A (+1.9M shares, valued at $367.2M), COP (+2.0M shares, valued at $264.4M), JNJ (+977.6K shares, valued at $238.6M); decreased their positions in BKNG (-62.3K shares, valued at $261.8M), N/A (-610.2K shares, valued at $187.2M), SPGI (-423.4K shares, valued at $179.8M); initiated new positions in N/A (+1.9M shares, valued at $367.2M), SCCO (+403.7K shares, valued at $68.4M), EMLC (+1.1M shares, valued at $26.5M).

1M P&L

+972.3M+3.13%

3M P&L

+1.7B+5.76%

HY P&L

+3.0B+10.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A2.4B

8.7%

2Semiconductors2.2B

8.2%

3Software - Infrastructure1.9B

7.0%

Top Industries by Stock Count

1N/A105 stocks

16.8%

2Software - Application23 stocks

3.7%

3Software - Infrastructure21 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC7.1M shares-5.72%2026-03-312026-05-05

NVDA NVIDIA CORPORATION9.8M shares-7.51%2026-03-312026-05-05

MSFT MICROSOFT CORP4.3M shares-4.05%2026-03-312026-05-05

AAPL APPLE INC5.5M shares-8.24%2026-03-312026-05-05

META META PLATFORMS INC1.6M shares-12.61%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T1.4M shares-8.45%2026-03-312026-05-05

AMZN AMAZON COM INC3.9M shares0.43%2026-03-312026-05-05

LLY ELI LILLY & CO885.8K shares18.40%2026-03-312026-05-05

Sponsored

V VISA INC2.3M shares-17.51%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON2.8M shares54.69%2026-03-312026-05-05

PG PROCTER & GAMBLE CO4.5M shares-0.15%2026-03-312026-05-05

MA MASTERCARD INCORPORATED1.2M shares-3.73%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO2.0M shares-7.07%2026-03-312026-05-05

WMT WALMART INC4.7M shares48.60%2026-03-312026-05-05

NFLX NETFLIX INC.5.4M shares-21.14%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION490.1K shares-3.08%2026-03-312026-05-05

Sponsored

CSCO CISCO SYS INC6.1M shares49.02%2026-03-312026-05-05

LAM RESEARCH CORP LAM RESEARCH CORP2.2M shares35.32%2026-03-312026-05-05

CAT CATERPILLAR INC660.4K shares20.11%2026-03-312026-05-05

COP CONOCOPHILLIPS3.5M shares137.31%2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC3.7M shares16.97%2026-03-312026-05-05

CME CME GROUP INC1.4M shares69.91%2026-03-312026-05-05

AMAT APPLIED MATLS INC1.2M shares-3.46%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL819.9K shares-0.72%2026-03-312026-05-05

Sponsored

BROADCOM INC BROADCOM INC1.3M shares-32.31%2026-03-312026-05-05

LINDE PLC LINDE PLC749.9K shares-10.85%2026-03-312026-05-05

ASTRAZENECA PLC ASTRAZENECA PLC1.9M sharesnew addition2026-03-312026-05-05

XOM EXXON MOBIL CORP2.1M shares1.43%2026-03-312026-05-05

ISRG INTUITIVE SURGICAL INC695.5K shares0.69%2026-03-312026-05-05

IEF ISHARES TR3.2M shares-6.44%2026-03-312026-05-05

KO COCA COLA CO3.9M shares17.84%2026-03-312026-05-05

IBM INTERNATIONAL BUSINESS MACHS1.2M shares-25.50%2026-03-312026-05-05

Sponsored

GE AEROSPACE GE AEROSPACE1.0M shares-21.17%2026-03-312026-05-05

WFC WELLS FARGO & CO3.5M shares48.59%2026-03-312026-05-05

IEI ISHARES TR2.3M shares-13.46%2026-03-312026-05-05

PGR PROGRESSIVE CORP1.4M shares-26.23%2026-03-312026-05-05

ABT ABBOTT LABORATORIES2.6M shares1.01%2026-03-312026-05-05

UBS UBS GROUP AG6.1M shares7.19%2026-03-312026-05-05

EMR EMERSON ELEC CO1.8M shares6.06%2026-03-312026-05-05

UBER UBER TECHNOLOGIES INC3.2M shares-10.34%2026-03-312026-05-05

Sponsored

BAC BANK AMERICA CORP4.4M shares225.35%2026-03-312026-05-05

EATON CORP PLC EATON CORP PLC596.9K shares11.22%2026-03-312026-05-05

APH AMPHENOL CORP1.7M shares55.90%2026-03-312026-05-05

ADI ANALOG DEVICES INC609.5K shares-1.75%2026-03-312026-05-05

KLAC KLA CORP129.7K shares476.20%2026-03-312026-05-05

MKL MARKEL GROUP INC97.4K shares-0.55%2026-03-312026-05-05

SCHW SCHWAB CHARLES CORP1.9M shares18.97%2026-03-312026-05-05

TOTALENERGIES SE TOTALENERGIES SE1.9M shares7.95%2026-03-312026-05-05

Sponsored

INVESCO QQQ TR INVESCO QQQ TR290.3K shares-10.79%2026-03-312026-05-05

TT TRANE TECHNOLOGIES PLC402.7K shares-7.84%2026-03-312026-05-05

DHR DANAHER CORP DEL855.5K shares-33.48%2026-03-312026-05-05

HLT HILTON WORLDWIDE HLDGS INC533.3K shares-6.82%2026-03-312026-05-05

SYK STRYKER CORPORATION486.2K shares-39.80%2026-03-312026-05-05

AME AMETEK INC748.8K shares-7.64%2026-03-312026-05-05

TSM TAIWAN SEMICONDUCTOR MANUFAC468.8K shares-7.52%2026-03-312026-05-05

VRTX VERTEX PHARMACEUTICALS INC317.4K shares-13.36%2026-03-312026-05-05

Sponsored

DIS DISNEY WALT CO1.5M shares-0.37%2026-03-312026-05-05

CVX CHEVRON CORPORATION661.3K shares18.64%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC2.7M shares-3.22%2026-03-312026-05-05

PANW PALO ALTO NETWORKS INC847.2K shares-4.46%2026-03-312026-05-05

CDNS CADENCE DESIGN SYSTEM INC466.5K shares-39.17%2026-03-312026-05-05

MCHI ISHARES TR2.3M shares-0.63%2026-03-312026-05-05

WM WASTE MGMT INC DEL541.8K shares5.05%2026-03-312026-05-05

DELL DELL TECHNOLOGIES INC742.0K shares-35.70%2026-03-312026-05-05

Sponsored

ALC ALCON AG1.6M shares7.97%2026-03-312026-05-05

EOG EOG RES INC789.7K shares0.07%2026-03-312026-05-05

SPGI S&P GLOBAL INC271.9K shares-60.90%2026-03-312026-05-05

AMRZ AMRIZE LTD2.0M shares-5.74%2026-03-312026-05-05

MS MORGAN STANLEY687.2K shares3.46%2026-03-312026-05-05

TER TERADYNE INC384.9K shares305.78%2026-03-312026-05-05

AJG GALLAGHER ARTHUR J & CO508.4K shares-8.71%2026-03-312026-05-05

NEE NEXTERA ENERGY INC1.1M shares38.75%2026-03-312026-05-05

Sponsored

RACE FERRARI N V318.3K shares0.53%2026-03-312026-05-05

FAST FASTENAL CO2.2M shares-4.96%2026-03-312026-05-05

MAR MARRIOTT INTL INC NEW303.7K shares9.69%2026-03-312026-05-05

INTU INTUIT216.8K shares-13.30%2026-03-312026-05-05

ORCL ORACLE CORP618.8K shares-31.52%2026-03-312026-05-05

HON HONEYWELL INTL INC393.7K shares-2.32%2026-03-312026-05-05

SNOW SNOWFLAKE INC586.3K shares-2.01%2026-03-312026-05-05

MEDTRONIC PLC MEDTRONIC PLC994.8K shares-0.48%2026-03-312026-05-05

Sponsored

LOGI LOGITECH INTL S A940.5K shares29.85%2026-03-312026-05-05

PSA PUBLIC STORAGE OPER CO316.5K shares0.37%2026-03-312026-05-05

NDAQ NASDAQ INC1.0M shares-52.22%2026-03-312026-05-05

TJX TJX COS INC NEW529.8K shares3478.50%2026-03-312026-05-05

ADP AUTOMATIC DATA PROCESSING IN406.5K shares-49.82%2026-03-312026-05-05

HBAN HUNTINGTON BANCSHARES INC5.3M shares-2.92%2026-03-312026-05-05

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC356.1K shares-5.63%2026-03-312026-05-05

TE CONNECTIVITY PLC TE CONNECTIVITY PLC395.3K shares-6.33%2026-03-312026-05-05

Sponsored

BMY BRISTOL-MYERS SQUIBB CO1.3M shares2.89%2026-03-312026-05-05

ARISTA NETWORKS INC ARISTA NETWORKS INC622.0K shares18539.23%2026-03-312026-05-05

ZTS ZOETIS INC606.8K shares-7.95%2026-03-312026-05-05

SO SOUTHERN CO734.3K shares1.76%2026-03-312026-05-05

ADSK AUTODESK INC292.7K shares-45.70%2026-03-312026-05-05

KDP KEURIG DR PEPPER INC2.6M shares0.17%2026-03-312026-05-05

WAB WABTEC277.6K shares39902.74%2026-03-312026-05-05

SCCO SOUTHERN COPPER CORP403.7K sharesnew addition2026-03-312026-05-05

Sponsored

IDXX IDEXX LABS INC121.5K shares-47.58%2026-03-312026-05-05

EWH ISHARES INC2.9M shares0.31%2026-03-312026-05-05

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW501.9K shares-0.80%2026-03-312026-05-05

USB US BANCORP1.3M shares-5.29%2026-03-312026-05-05

HWM HOWMET AEROSPACE INC280.2K shares1639.18%2026-03-312026-05-05

MCD MCDONALDS CORP203.6K shares23.57%2026-03-312026-05-05

EQT CORP EQT CORP989.1K shares0.08%2026-03-312026-05-05

PH PARKER-HANNIFIN CORP70.7K shares4991.86%2026-03-312026-05-05

Sponsored

NXPI NXP SEMICONDUCTORS N V317.8K shares-3.71%2026-03-312026-05-05

CITIGROUP INC CITIGROUP INC516.5K shares-50.02%2026-03-312026-05-05

FI FISERV INC1.0M shares-1.00%2026-03-312026-05-05

EXE EXPAND ENERGY CORPORATION517.4K shares0.49%2026-03-312026-05-05

VWOB VANGUARD WHITEHALL FDS755.7K shares-0.28%2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES INC337.5K shares30.22%2026-03-312026-05-05

ALPHABET INC ALPHABET INC163.8K shares-6.05%2026-03-312026-05-05

HLN HALEON PLC4.4M shares-2.26%2026-03-312026-05-05

Sponsored

EWZ ISHARES INC1.1M shares7.01%2026-03-312026-05-05

TSLA TESLA INC112.6K shares92.13%2026-03-312026-05-05

SPDR SERIES TRUST SPDR SERIES TRUST422.3K shares-0.29%2026-03-312026-05-05

MU MICRON TECHNOLOGY INC119.3K shares12.33%2026-03-312026-05-05

ADBE ADOBE INC163.6K shares-43.06%2026-03-312026-05-05

RSG REPUBLIC SVCS INC179.3K shares-46.31%2026-03-312026-05-05

HD HOME DEPOT INC107.3K shares-0.88%2026-03-312026-05-05

AMD ADVANCED MICRO DEVICES INC169.6K shares72.95%2026-03-312026-05-05

Sponsored

EEMA ISHARES INC344.3K shares4.44%2026-03-312026-05-05

ISHARES GOLD TR ISHARES GOLD TR371.7K shares-5.60%2026-03-312026-05-05

UPS UNITED PARCEL SVCS INC318.6K shares-47.79%2026-03-312026-05-05

IEUR ISHARES TR436.9K shares-5.04%2026-03-312026-05-05

BIZD VANECK ETF TRUST2.4M shares42.84%2026-03-312026-05-05

ARGT GLOBAL X FDS322.1K shares3.42%2026-03-312026-05-05

REGN REGENERON PHARMACEUTICALS39.0K shares-5.78%2026-03-312026-05-05

BHP BHP BILLITON LIMITED409.8K shares33.83%2026-03-312026-05-05

Sponsored

SRE SEMPRA295.1K shares-3.19%2026-03-312026-05-05

ABBV ABBVIE INC125.0K shares37.56%2026-03-312026-05-05

EMLC VANECK ETF TRUST1.1M sharesnew addition2026-03-312026-05-05

TMO THERMO FISHER SCIENTIFIC INC52.8K shares-3.93%2026-03-312026-05-05

PFE PFIZER INC913.9K shares-1.58%2026-03-312026-05-05

AAXJ ISHARES TR262.7K shares0.76%2026-03-312026-05-05

PWR QUANTA SVCS INC43.8K shares114.14%2026-03-312026-05-05

HYG ISHARES TR270.9K shares-44.40%2026-03-312026-05-05

Sponsored

CEMB ISHARES INC473.7K shares2.16%2026-03-312026-05-05

VT VANGUARD INTL EQUITY INDEX F153.7K shares-57.82%2026-03-312026-05-05

BLACKROCK INC BLACKROCK INC22.0K shares-83.29%2026-03-312026-05-05

PICK ISHARES INC370.2K sharesnew addition2026-03-312026-05-05

T AT&T INC703.4K shares-0.41%2026-03-312026-05-05

LQD ISHARES TR182.5K shares2.54%2026-03-312026-05-05

TXN TEXAS INSTRS INC99.9K shares-9.58%2026-03-312026-05-05

ILF ISHARES TR535.8K sharesnew addition2026-03-312026-05-05

Sponsored

INDA ISHARES TR398.1K shares-18.17%2026-03-312026-05-05

IPAC ISHARES TR236.4K sharesnew addition2026-03-312026-05-05

PEG PUBLIC SVC ENTERPRISE GROUP221.2K shares-0.66%2026-03-312026-05-05

XYL XYLEM INC146.4K shares103.03%2026-03-312026-05-05

HYBB ISHARES TR373.3K shares0.34%2026-03-312026-05-05

CBRE CBRE GROUP INC127.1K shares44.73%2026-03-312026-05-05

ROL ROLLINS INC317.4K shares5.56%2026-03-312026-05-05

EWL ISHARES INC287.1K shares20.84%2026-03-312026-05-05

Sponsored

CRWD CROWDSTRIKE HLDGS INC41.9K shares-16.42%2026-03-312026-05-05

GEV GE VERNOVA INC19.1K shares2101.27%2026-03-312026-05-05

GLW CORNING INC116.5K shares-91.76%2026-03-312026-05-05

VRT VERTIV HOLDINGS CO65.9K shares14.93%2026-03-312026-05-05

PEP PEPSICO INC96.1K shares-8.68%2026-03-312026-05-05

RY ROYAL BK CDA86.7K shares14.58%2026-03-312026-05-05

MMC MARSH & MCLENNAN COS INC79.7K shares-4.65%2026-03-312026-05-05

EMB ISHARES TR144.3K shares-52.66%2026-03-312026-05-05

Sponsored

CRM SALESFORCE INC70.9K shares-21.31%2026-03-312026-05-05

KEYS KEYSIGHT TECHNOLOGIES INC48.1K shares84.87%2026-03-312026-05-05

ROK ROCKWELL AUTOMATION INC36.7K shares34.38%2026-03-312026-05-05

BSX BOSTON SCIENTIFIC CORP205.3K shares-56.26%2026-03-312026-05-05

BKNG BOOKING HOLDINGS INC3.1K shares-95.31%2026-03-312026-05-05

CBOE CBOE GLOBAL MKTS INC44.6K shares-25.02%2026-03-312026-05-05

NET CLOUDFLARE INC63.0K shares70.02%2026-03-312026-05-05

HEI HEICO CORP NEW43.9K shares-7.45%2026-03-312026-05-05

Sponsored

BWXT BWX TECHNOLOGIES INC60.1K shares-48.26%2026-03-312026-05-05

URTH ISHARES INC65.2K shares-6.56%2026-03-312026-05-05

HSY HERSHEY CO54.7K shares9.85%2026-03-312026-05-05

VEEV VEEVA SYS INC65.9K shares-6.47%2026-03-312026-05-05

ITW ILLINOIS TOOL WKS INC44.3K shares-11.87%2026-03-312026-05-05

TOL TOLL BROTHERS INC81.0K shares1.14%2026-03-312026-05-05

UNH UNITEDHEALTH GROUP INC40.8K shares-88.88%2026-03-312026-05-05

NKE NIKE INC208.3K shares-81.05%2026-03-312026-05-05

Sponsored

EMHY ISHARES INC249.3K shares-0.23%2026-03-312026-05-05

IVV ISHARES TR14.7K shares-7.90%2026-03-312026-05-05

NEM NEWMONT CORP89.4K shares59.96%2026-03-312026-05-05

NBIS NEBIUS GROUP N.V.92.2K shares-12.62%2026-03-312026-05-05

INTC INTEL CORP214.7K shares1.10%2026-03-312026-05-05

AEM AGNICO EAGLE MINES LTD47.2K shares6631.95%2026-03-312026-05-05

SHOP SHOPIFY INC78.4K shares-8.03%2026-03-312026-05-05

FCX FREEPORT MCMORAN INC155.0K shares90.09%2026-03-312026-05-05

Sponsored

PNR PENTAIR PLC103.6K shares-69.69%2026-03-312026-05-05

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND44.9K shares-90.83%2026-03-312026-05-05

TSEM TOWER SEMICONDUCTOR LTD54.1K shares-52.38%2026-03-312026-05-05

CCJ CAMECO CORP83.2K sharesnew addition2026-03-312026-05-05

VST VISTRA CORP57.7K shares67.83%2026-03-312026-05-05

WELL WELLTOWER INC43.1K shares-65.98%2026-03-312026-05-05

MPWR MONOLITHIC PWR SYS INC8.3K shares-10.14%2026-03-312026-05-05

HUBBELL INC HUBBELL INC17.7K shares3.86%2026-03-312026-05-05

Sponsored

GLD SPDR GOLD TR18.7K shares62.61%2026-03-312026-05-05

IBKR INTERACTIVE BROKERS GROUP IN120.6K shares10.32%2026-03-312026-05-05

GDX VANECK ETF TRUST84.9K sharesnew addition2026-03-312026-05-05

SMH VANECK ETF TRUST20.3K shares-11.93%2026-03-312026-05-05

KRMN KARMAN HLDGS INC100.7K shares-18.19%2026-03-312026-05-05

AFL AFLAC INC69.0K shares-21.46%2026-03-312026-05-05

BWA BORGWARNER INC138.0K shares-8.29%2026-03-312026-05-05

EZU ISHARES INC116.0K shares-8.35%2026-03-312026-05-05

Sponsored

APP APPLOVIN CORP19.1K shares-34.36%2026-03-312026-05-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T35.0K shares116.63%2026-03-312026-05-05

LNG CHENIERE ENERGY INC22.9K shares0.39%2026-03-312026-05-05

FRDM EA SERIES TRUST119.5K sharesnew addition2026-03-312026-05-05

UNP UNION PAC CORP27.1K shares31.94%2026-03-312026-05-05

MTSI MACOM TECH SOLUTIONS HLDGS I30.5K sharesnew addition2026-03-312026-05-05

IEMG ISHARES INC92.5K shares-8.38%2026-03-312026-05-05

TAP MOLSON COORS BEVERAGE CO147.8K shares-1.76%2026-03-312026-05-05

Sponsored

IWM ISHARES TR25.3K shares152.95%2026-03-312026-05-05

SNPS SYNOPSYS INC15.8K shares686.49%2026-03-312026-05-05

FIX COMFORT SYS USA INC4.8K shares-14.08%2026-03-312026-05-05

SPG SIMON PPTY GROUP INC NEW32.8K shares21.45%2026-03-312026-05-05

EWJ ISHARES INC71.1K shares43.83%2026-03-312026-05-05

SPOT SPOTIFY TECHNOLOGY S A12.4K shares-62.86%2026-03-312026-05-05

MSI MOTOROLA SOLUTIONS INC13.6K shares-89.34%2026-03-312026-05-05

CRS CARPENTER TECHNOLOGY CORP15.3K sharesnew addition2026-03-312026-05-05

Sponsored

DB DEUTSCHE BK AG193.9K shares-10.44%2026-03-312026-05-05

ECL ECOLAB INC21.7K shares-81.41%2026-03-312026-05-05

HIG HARTFORD INSURANCE GROUP INC42.8K shares10.57%2026-03-312026-05-05

AMGN AMGEN INC16.3K shares1.42%2026-03-312026-05-05

RIO RIO TINTO PLC61.1K shares89.48%2026-03-312026-05-05

FN FABRINET11.3K shares3384.62%2026-03-312026-05-05

EW EDWARDS LIFESCIENCES CORP71.0K shares-3.57%2026-03-312026-05-05

NTRA NATERA INC29.4K shares352.14%2026-03-312026-05-05

Sponsored

FER FERROVIAL SE88.6K shares767.74%2026-03-312026-05-05

GWW WW GRAINGER INC5.3K shares-13.04%2026-03-312026-05-05

TDY TELEDYNE TECHNOLOGIES INC9.3K shares-18.93%2026-03-312026-05-05

AMKR AMKOR TECHNOLOGY INC127.9K sharesnew addition2026-03-312026-05-05

BNTX BIONTECH SE59.9K shares3.91%2026-03-312026-05-05

EUFN ISHARES TR146.9K shares2143.21%2026-03-312026-05-05

LULU LULULEMON ATHLETICA INC33.8K shares-17.05%2026-03-312026-05-05

EME EMCOR GROUP INC7.1K shares-59.73%2026-03-312026-05-05

Sponsored

MP MP MATERIALS CORP107.0K sharesnew addition2026-03-312026-05-05

RMD RESMED INC22.3K shares-10.35%2026-03-312026-05-05

HOOD ROBINHOOD MKTS INC73.0K shares1544.12%2026-03-312026-05-05

QNITY ELECTRONICS INC QNITY ELECTRONICS INC44.1K shares3665.24%2026-03-312026-05-05

MCHP MICROCHIP TECHNOLOGY INC.78.9K shares122.91%2026-03-312026-05-05

MRNA MODERNA INC94.0K shares-5.56%2026-03-312026-05-05

GRMN GARMIN LTD20.9K shares-59.88%2026-03-312026-05-05

FSLR FIRST SOLAR INC23.7K shares-78.65%2026-03-312026-05-05

Sponsored

HDB HDFC BANK LTD191.5K shares19.51%2026-03-312026-05-05

BA BOEING CO23.9K shares102.25%2026-03-312026-05-05

NRG NRG ENERGY INC32.8K shares405.18%2026-03-312026-05-05

AMT AMERICAN TOWER CORP26.7K shares22.60%2026-03-312026-05-05

DVN DEVON ENERGY CORP NEW87.5K sharesnew addition2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC5.3K shares209.22%2026-03-312026-05-05

CEG CONSTELLATION ENERGY CORP14.9K sharesnew addition2026-03-312026-05-05

EEM ISHARES TR75.3K shares2.59%2026-03-312026-05-05

Sponsored

ALNY ALNYLAM PHARMACEUTICALS INC13.3K sharesnew addition2026-03-312026-05-05

KT KT CORP195.5K sharesnew addition2026-03-312026-05-05

ODFL OLD DOMINION FREIGHT LINE IN21.7K shares-13.19%2026-03-312026-05-05

AA ALCOA CORP61.4K shares46.36%2026-03-312026-05-05

BAH BOOZ ALLEN HAMILTON HLDG COR52.1K shares-0.18%2026-03-312026-05-05

TEM TEMPUS AI INC93.6K sharesnew addition2026-03-312026-05-05

NU NU HLDGS LTD293.4K sharesnew addition2026-03-312026-05-05

URI UNITED RENTALS INC5.6K shares39828.57%2026-03-312026-05-05

Sponsored

FUTU FUTU HLDGS LTD29.9K sharesnew addition2026-03-312026-05-05

BABA ALIBABA GROUP HLDG LTD31.4K shares3.94%2026-03-312026-05-05

CMI CUMMINS INC7.6K shares-25.36%2026-03-312026-05-05

SLB SLB LIMITED74.8K shares733.13%2026-03-312026-05-05

CMG CHIPOTLE MEXICAN GRILL INC122.1K shares41.75%2026-03-312026-05-05

VLTO VERALTO CORP41.3K shares-19.48%2026-03-312026-05-05

CAH CARDINAL HEALTH INC17.2K shares3.22%2026-03-312026-05-05

DE DEERE & CO6.3K shares-69.09%2026-03-312026-05-05

Sponsored

SOFI SOFI TECHNOLOGIES INC230.6K shares28731.13%2026-03-312026-05-05

WSM WILLIAMS SONOMA INC19.6K shares-12.15%2026-03-312026-05-05

QCOM QUALCOMM INC26.8K shares-12.73%2026-03-312026-05-05

CHD CHURCH & DWIGHT CO INC36.8K shares-52.32%2026-03-312026-05-05

PBR PETROLEO BRASILEIRO S A163.6K shares0.00%2026-03-312026-05-05

JBL JABIL INC13.6K shares-6.66%2026-03-312026-05-05

EXPD EXPEDITORS INTL WASH INC23.4K shares1.23%2026-03-312026-05-05

MOS MOSAIC CO129.2K shares108.14%2026-03-312026-05-05

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL5.5K shares-4.22%2026-03-312026-05-05

TM TOYOTA MOTOR CORP15.4K shares-3.86%2026-03-312026-05-05

GEHC GE HEALTHCARE TECHNOLOGIES I45.9K shares-14.27%2026-03-312026-05-05

LDOS LEIDOS HOLDINGS INC20.4K shares-7.80%2026-03-312026-05-05

IBN ICICI BANK LIMITED121.2K shares-20.59%2026-03-312026-05-05

CELESTICA INC CELESTICA INC12.0K shares44.21%2026-03-312026-05-05

ACGL ARCH CAP GROUP LTD32.6K shares-26.75%2026-03-312026-05-05

RTX RTX CORPORATION15.8K shares-8.27%2026-03-312026-05-05

Sponsored

DOV DOVER CORP14.8K shares4.05%2026-03-312026-05-05

VLUE ISHARES TR21.2K shares17.09%2026-03-312026-05-05

ULTA ULTA BEAUTY INC5.7K shares29.71%2026-03-312026-05-05

TSCO TRACTOR SUPPLY CO62.5K shares-15.94%2026-03-312026-05-05

URA GLOBAL X FDS58.0K sharesnew addition2026-03-312026-05-05

SNA SNAP ON INC7.8K shares12.18%2026-03-312026-05-05

WTW WILLIS TOWERS WATSON PLC LTD9.5K shares-16.54%2026-03-312026-05-05

RJF RAYMOND JAMES FINL INC18.9K shares-17.90%2026-03-312026-05-05

Sponsored

PHM PULTE GROUP INC22.3K shares-18.52%2026-03-312026-05-05

IR INGERSOLL RAND INC32.3K shares21.18%2026-03-312026-05-05

GMF SPDR INDEX SHS FDS18.3K shares0.00%2026-03-312026-05-05

VNQ VANGUARD INDEX FDS28.1K shares-2.35%2026-03-312026-05-05

EWU ISHARES TR52.4K shares109.36%2026-03-312026-05-05

RHI ROBERT HALF INC.93.3K shares2.19%2026-03-312026-05-05

AGG ISHARES TR23.8K shares-1.04%2026-03-312026-05-05

CHRW C H ROBINSON WORLDWIDE IN14.4K shares-8.82%2026-03-312026-05-05

Sponsored

MTZ MASTEC INC7.5K sharesnew addition2026-03-312026-05-05

NVR NVR INC352 shares-18.52%2026-03-312026-05-05

FFIV F5 INC8.1K shares-0.17%2026-03-312026-05-05

DECK DECKERS OUTDOOR CORP23.6K shares0.88%2026-03-312026-05-05

WRB BERKLEY W R CORP34.3K shares-22.57%2026-03-312026-05-05

A AGILENT TECHNOLOGIES INC19.9K shares-21.11%2026-03-312026-05-05

EL LAUDER ESTEE COS INC30.4K shares-4.54%2026-03-312026-05-05

WAT WATERS CORP7.4K shares-77.74%2026-03-312026-05-05

Sponsored

UPST UPSTART HLDGS INC83.9K shares2.89%2026-03-312026-05-05

KB KB FINL GROUP INC21.3K shares-6.65%2026-03-312026-05-05

TXRH TEXAS ROADHOUSE INC12.9K shares-21.56%2026-03-312026-05-05

GILD GILEAD SCIENCES INC14.9K shares4.65%2026-03-312026-05-05

IVLU ISHARES TR51.7K shares34.84%2026-03-312026-05-05

ICLR ICON PLC18.4K shares-0.65%2026-03-312026-05-05

BK BANK NEW YORK MELLON CORP17.0K shares11.93%2026-03-312026-05-05

MELI MERCADOLIBRE INC1.2K shares5.34%2026-03-312026-05-05

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS3.3K shares-6.30%2026-03-312026-05-05

CTSH COGNIZANT TECHNOLOGY SOLUTIO32.4K shares-40.31%2026-03-312026-05-05

MTD METTLER TOLEDO INTERNATIONAL1.6K shares-15.20%2026-03-312026-05-05

SLQD ISHARES TR38.7K shares20.76%2026-03-312026-05-05

FDX FEDEX CORP5.4K shares-6.09%2026-03-312026-05-05

PKG PACKAGING CORP AMER9.1K shares-9.73%2026-03-312026-05-05

WWD WOODWARD INC5.6K shares-36.13%2026-03-312026-05-05

LEMB ISHARES INC46.6K shares70.12%2026-03-312026-05-05

Sponsored

MSCI MSCI INC3.5K shares-55.40%2026-03-312026-05-05

BKR BAKER HUGHES COMPANY30.5K sharesnew addition2026-03-312026-05-05

DXCM DEXCOM INC29.9K shares-19.59%2026-03-312026-05-05

IJR ISHARES TR14.8K shares726.62%2026-03-312026-05-05

ULS UL SOLUTIONS INC22.2K shares-13.70%2026-03-312026-05-05

ALLE ALLEGION PLC12.6K shares-14.38%2026-03-312026-05-05

DDOG DATADOG INC15.1K shares-70.18%2026-03-312026-05-05

ONON ON HLDG AG51.9K shares-15.13%2026-03-312026-05-05

Sponsored

MMM 3M CO12.1K shares-22.32%2026-03-312026-05-05

IJH ISHARES TR26.0K sharesnew addition2026-03-312026-05-05

CASY CASEYS GEN STORES INC2.5K sharesnew addition2026-03-312026-05-05

MLM MARTIN MARIETTA MATLS INC3.0K shares-24.83%2026-03-312026-05-05

LII LENNOX INTL INC3.9K shares-24.87%2026-03-312026-05-05

MEDP MEDPACE HLDGS INC3.8K shares-11.73%2026-03-312026-05-05

CSL CARLISLE COS INC5.2K shares-14.80%2026-03-312026-05-05

ARM ARM HOLDINGS PLC11.3K shares-60.87%2026-03-312026-05-05

Sponsored

TPL TEXAS PACIFIC LAND CORPORATI3.6K sharesnew addition2026-03-312026-05-05

AWK AMERICAN WTR WKS CO INC NEW12.1K shares26.03%2026-03-312026-05-05

PSTG EVERPURE INC28.3K shares-8.26%2026-03-312026-05-05

JCI JOHNSON CONTROLS INTERNATION12.2K shares43.26%2026-03-312026-05-05

HLI HOULIHAN LOKEY INC11.2K shares-13.32%2026-03-312026-05-05

CTVA CORTEVA INC18.9K shares-85.48%2026-03-312026-05-05

COIN COINBASE GLOBAL INC8.8K shares-15.39%2026-03-312026-05-05

BB BLACKBERRY LTD468.9K shares0.32%2026-03-312026-05-05

Sponsored

ADM ARCHER DANIELS MIDLAND CO21.1K shares1655.63%2026-03-312026-05-05

HAL HALLIBURTON CO38.5K sharesnew addition2026-03-312026-05-05

KGC KINROSS GOLD CORP51.1K shares-68.09%2026-03-312026-05-05

TRGP TARGA RES CORP6.0K sharesnew addition2026-03-312026-05-05

EWW ISHARES INC19.0K sharesnew addition2026-03-312026-05-05

VWO VANGUARD INTL EQUITY INDEX F26.4K shares-11.72%2026-03-312026-05-05

KWEB KRANESHARES TRUST50.0K sharesnew addition2026-03-312026-05-05

NTAP NETAPP INC14.0K shares-45.75%2026-03-312026-05-05

Sponsored

BR BROADRIDGE FINL SOLUTIONS IN8.6K shares-46.60%2026-03-312026-05-05

RB GLOBAL INC RB GLOBAL INC14.7K shares-6.07%2026-03-312026-05-05

SE SEA LTD16.4K shares-33.50%2026-03-312026-05-05

GM GENERAL MTRS CO18.2K shares114.25%2026-03-312026-05-05

XLK SELECT SECTOR SPDR TR10.1K shares-6.47%2026-03-312026-05-05

LEN LENNAR CORP15.8K shares-30.11%2026-03-312026-05-05

BJ BJS WHSL CLUB HLDGS INC13.4K shares-12.49%2026-03-312026-05-05

XBI SPDR SERIES TRUST10.4K shares-18.51%2026-03-312026-05-05

Sponsored

KNSL KINSALE CAP GROUP INC3.8K shares0.40%2026-03-312026-05-05

NVT NVENT ELEC PLC11.2K shares599.50%2026-03-312026-05-05

TYL TYLER TECHNOLOGIES INC3.7K shares-11.35%2026-03-312026-05-05

NBIX NEUROCRINE BIOSCIENCES INC9.6K shares-19.26%2026-03-312026-05-05

ACWI ISHARES TR8.7K shares594.90%2026-03-312026-05-05

ATI ATI INC8.8K sharesnew addition2026-03-312026-05-05

YUMC YUM CHINA HLDGS INC24.4K shares-1.89%2026-03-312026-05-05

SW SMURFIT WESTROCK PLC29.2K shares-9.26%2026-03-312026-05-05

Sponsored

FEZ SPDR INDEX SHS FDS18.7K shares0.00%2026-03-312026-05-05

RPM RPM INTL INC11.6K shares-27.41%2026-03-312026-05-05

WST WEST PHARMACEUTICAL SVSC INC4.6K shares-45.07%2026-03-312026-05-05

GGG GRACO INC13.0K shares-36.82%2026-03-312026-05-05

RF REGIONS FINANCIAL CORP NEW41.6K shares-20.62%2026-03-312026-05-05

DOCN DIGITALOCEAN HLDGS INC12.2K shares-22.32%2026-03-312026-05-05

ASML ASML HLDG NV754 shares4.29%2026-03-312026-05-05

STXS STEREOTAXIS INC540.5K sharesnew addition2026-03-312026-05-05

Sponsored

QUAL ISHARES TR5.2K shares-0.12%2026-03-312026-05-05

VYM VANGUARD WHITEHALL FDS6.7K sharesnew addition2026-03-312026-05-05

STIP ISHARES TR9.6K sharesnew addition2026-03-312026-05-05

FITB FIFTH THIRD BANCORP21.9K shares-22.35%2026-03-312026-05-05

DT DYNATRACE INC26.2K shares-89.88%2026-03-312026-05-05

FTNT FORTINET INC11.9K shares-6.65%2026-03-312026-05-05

XLF SELECT SECTOR SPDR TR19.5K shares-0.41%2026-03-312026-05-05

EWQ ISHARES INC22.0K shares0.00%2026-03-312026-05-05

Sponsored

ATO ATMOS ENERGY CORP5.1K shares89.15%2026-03-312026-05-05

PPLT ABRDN PLATINUM ETF TRUST5.3K shares0.97%2026-03-312026-05-05

PYPL PAYPAL HLDGS INC20.6K shares-60.01%2026-03-312026-05-05

COTY COTY INC450.0K sharesnew addition2026-03-312026-05-05

BP BP PLC19.0K shares6.70%2026-03-312026-05-05

BGRN ISHARES TR18.7K shares-58.44%2026-03-312026-05-05

VPL VANGUARD INTL EQUITY INDEX F9.0K sharesnew addition2026-03-312026-05-05

MO ALTRIA GROUP INC13.1K shares-26.00%2026-03-312026-05-05

Sponsored

DSGX DESCARTES SYS GROUP INC12.0K shares-0.03%2026-03-312026-05-05

BND VANGUARD BD INDEX FDS11.5K shares0.00%2026-03-312026-05-05

VLO VALERO ENERGY CORP3.4K shares24.92%2026-03-312026-05-05

ZS ZSCALER INC5.9K shares-50.45%2026-03-312026-05-05

AXP AMERICAN EXPRESS CO2.6K shares115.82%2026-03-312026-05-05

CTRA COTERRA ENERGY INC22.6K sharesnew addition2026-03-312026-05-05

SPYV SPDR SERIES TRUST13.9K shares-2.33%2026-03-312026-05-05

TDG TRANSDIGM GROUP INC668 shares0.00%2026-03-312026-05-05

Sponsored

CPRI CAPRI HOLDINGS LIMITED43.3K shares-5.14%2026-03-312026-05-05

CHKP CHECK POINT SOFTWARE TECH LT5.3K shares-26.27%2026-03-312026-05-05

MNST MONSTER BEVERAGE CORP NEW9.6K shares17.73%2026-03-312026-05-05

IBND SPDR SERIES TRUST22.4K shares-14.79%2026-03-312026-05-05

DG DOLLAR GEN CORP5.8K shares315.66%2026-03-312026-05-05

ICE INTERCONTINENTAL EXCHANGE IN4.4K shares66.15%2026-03-312026-05-05

XYZ BLOCK INC11.5K shares-24.34%2026-03-312026-05-05

HST HOST HOTELS & RESORTS INC35.8K sharesnew addition2026-03-312026-05-05

Sponsored

ROST ROSS STORES INC3.2K shares4.74%2026-03-312026-05-05

SPYD SPDR SERIES TRUST15.0K shares0.00%2026-03-312026-05-05

EUAD SPINNAKER ETF SERIES16.6K sharesnew addition2026-03-312026-05-05

TLK TELEKOMUNIKASI IND35.9K shares-2.74%2026-03-312026-05-05

VCYT VERACYTE INC20.7K shares-0.97%2026-03-312026-05-05

CRDO CREDO TECHNOLOGY GROUP HOLDI7.4K shares-14.61%2026-03-312026-05-05

VRSK VERISK ANALYTICS INC3.4K shares-87.53%2026-03-312026-05-05

DAL DELTA AIR LINES INC9.7K sharesnew addition2026-03-312026-05-05

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC6.5K shares63.07%2026-03-312026-05-05

CB CHUBB LTD SWITZ1.9K shares5.60%2026-03-312026-05-05

FOXA FOX CORP10.6K shares25.39%2026-03-312026-05-05

EA ELECTRONIC ARTS INC3.0K shares-92.44%2026-03-312026-05-05

SLV ISHARES SILVER TR9.0K sharesnew addition2026-03-312026-05-05

CRSP CRISPR THERAPEUTICS AG12.9K shares-6.94%2026-03-312026-05-05

IGOV ISHARES TR14.9K shares-19.18%2026-03-312026-05-05

AXON AXON ENTERPRISE INC1.4K shares-65.44%2026-03-312026-05-05

Sponsored

CARR CARRIER GLOBAL CORPORATION10.7K shares0.02%2026-03-312026-05-05

PCAR PACCAR INC5.2K sharesnew addition2026-03-312026-05-05

EXPE EXPEDIA GROUP INC2.5K shares-77.94%2026-03-312026-05-05

TMDX TRANSMEDICS GROUP INC5.7K shares-0.90%2026-03-312026-05-05

ALL ALLSTATE CORP2.7K shares24.24%2026-03-312026-05-05

KBWB INVESCO EXCH TRADED FD TR II7.0K sharesnew addition2026-03-312026-05-05

SUSA ISHARES TR4.2K shares-6.19%2026-03-312026-05-05

NOW SERVICENOW INC5.2K shares-98.10%2026-03-312026-05-05

Sponsored

F FORD MTR CO46.9K sharesnew addition2026-03-312026-05-05

BSV VANGUARD BD INDEX FDS6.9K shares0.00%2026-03-312026-05-05

CENCORA INC CENCORA INC1.7K shares22.53%2026-03-312026-05-05

PHYS SPROTT ASSET MANAGEMENT LP14.3K shares-4.35%2026-03-312026-05-05

GRAB GRAB HOLDINGS LIMITED138.0K shares5.05%2026-03-312026-05-05

KKR & CO INC KKR & CO INC5.3K shares897.01%2026-03-312026-05-05

TD TORONTO DOMINION BK ONT5.1K shares-3.99%2026-03-312026-05-05

STLA STELLANTIS N.V65.1K shares314.78%2026-03-312026-05-05

Sponsored

MDLZ MONDELEZ INTL INC8.0K shares53.87%2026-03-312026-05-05

EQIX EQUINIX INC460 shares-0.86%2026-03-312026-05-05

CRH PLC CRH PLC4.3K shares58.16%2026-03-312026-05-05

XLV SELECT SECTOR SPDR TR3.0K shares-21.05%2026-03-312026-05-05

XLB SELECT SECTOR SPDR TR8.8K shares0.00%2026-03-312026-05-05

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.9K sharesnew addition2026-03-312026-05-05

TRMB TRIMBLE INC6.3K shares0.11%2026-03-312026-05-05

BN BROOKFIELD CORP9.8K shares40.02%2026-03-312026-05-05

Sponsored

TROW PRICE T ROWE GROUP INC4.4K shares0.25%2026-03-312026-05-05

WMB WILLIAMS COS INC5.4K sharesnew addition2026-03-312026-05-05

COF CAPITAL ONE FINL CORP2.2K shares-51.49%2026-03-312026-05-05

VKTX VIKING THERAPEUTICS INC12.0K shares0.00%2026-03-312026-05-05

PLD PROLOGIS INC.2.9K shares0.03%2026-03-312026-05-05

VNM VANECK ETF TRUST22.2K sharesnew addition2026-03-312026-05-05

RMBS RAMBUS INC DEL4.5K shares-2.91%2026-03-312026-05-05

WTS WATTS WATER TECHNOLOGIES INC1.3K shares-36.00%2026-03-312026-05-05

Sponsored

ROP ROPER TECHNOLOGIES INC1.1K shares-70.19%2026-03-312026-05-05

MCO MOODYS CORP845 shares-3.43%2026-03-312026-05-05

WDC WESTERN DIGITAL CORP1.4K sharesnew addition2026-03-312026-05-05

ZGN ERMENEGILDO ZEGNA N V35.0K shares0.00%2026-03-312026-05-05

VGK VANGUARD INTL EQUITY INDEX F4.2K shares0.00%2026-03-312026-05-05

RDVY FIRST TR EXCHANGE TRADED FD5.0K shares-44.36%2026-03-312026-05-05

CTAS CINTAS CORP2.0K shares0.00%2026-03-312026-05-05

LOW LOWES COS INC1.4K shares0.00%2026-03-312026-05-05

Sponsored

INFY INFOSYS LTD24.4K shares-99.32%2026-03-312026-05-05

MDB MONGODB INC1.3K shares-94.81%2026-03-312026-05-05

TOST TOAST INC12.2K shares-92.21%2026-03-312026-05-05

PGX INVESCO EXCH TRADED FD TR II29.3K shares0.00%2026-03-312026-05-05

SFM SPROUTS FMRS MKT INC4.1K shares-95.89%2026-03-312026-05-05

WBD WARNER BROS DISCOVERY INC11.5K shares-23.99%2026-03-312026-05-05

ITRI ITRON INC3.4K shares0.00%2026-03-312026-05-05

ORLY OREILLY AUTOMOTIVE INC3.3K shares0.00%2026-03-312026-05-05

Sponsored

Z ZILLOW GROUP INC7.0K shares100.00%2026-03-312026-05-05

TTEK TETRA TECH INC NEW9.5K shares0.00%2026-03-312026-05-05

EWY ISHARES INC2.3K shares71.56%2026-03-312026-05-05

WMS ADVANCED DRAIN SYS INC DEL2.0K shares0.00%2026-03-312026-05-05

EFV ISHARES TR3.6K shares0.00%2026-03-312026-05-05

IOT SAMSARA INC8.5K shares-53.79%2026-03-312026-05-05

EWC ISHARES INC4.9K shares0.00%2026-03-312026-05-05

COEUR MNG INC COEUR MNG INC14.2K sharesnew addition2026-03-312026-05-05

Sponsored

LSCC LATTICE SEMICONDUCTOR CORP2.8K shares-21.86%2026-03-312026-05-05

SONY SONY GROUP CORP12.0K sharesnew addition2026-03-312026-05-05

CNC CENTENE CORP DEL7.6K shares-6.30%2026-03-312026-05-05

ZWS ZURN ELKAY WATER SOLNS CORP5.5K shares0.00%2026-03-312026-05-05

IYH ISHARES TR4.0K shares0.00%2026-03-312026-05-05

CG CARLYLE GROUP INC5.0K sharesnew addition2026-03-312026-05-05

SHW SHERWIN WILLIAMS CO729 shares13.91%2026-03-312026-05-05

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC3.0K shares-79.29%2026-03-312026-05-05

Sponsored

ALAB ASTERA LABS INC2.1K shares-3.25%2026-03-312026-05-05

IEX IDEX CORP1.2K shares0.00%2026-03-312026-05-05

CCEP COCA-COLA EUROPACIFIC PARTNE2.5K sharesnew addition2026-03-312026-05-05

DSX DIANA SHIPPING INC89.2K shares0.00%2026-03-312026-05-05

HPE HEWLETT PACKARD ENTERPRISE C9.2K shares0.25%2026-03-312026-05-05

TMUS T-MOBILE US INC1.0K sharesnew addition2026-03-312026-05-05

AGCO AGCO CORP1.9K shares0.00%2026-03-312026-05-05

OTIS OTIS WORLDWIDE CORP2.8K shares0.22%2026-03-312026-05-05

Sponsored

HCA HCA HEALTHCARE INC448 shares-13.85%2026-03-312026-05-05

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV14.1K shares-81.21%2026-03-312026-05-05

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL525 shares-3.85%2026-03-312026-05-05

PSX PHILLIPS 661.1K sharesnew addition2026-03-312026-05-05

ALPHABET INC

-5.72%

Shares7.1M

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

-7.51%

Shares9.8M

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-4.05%

Shares4.3M

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

-8.24%

Shares5.5M

Event2026-03-31

Filed2026-05-05