All Stocks Held By Bank Julius Baer & Co. Ltd Zurich

As of 12/31/2023, we find all stocks held by Bank Julius Baer & Co. Ltd Zurich to be as follows, presented in the table below with each row detailing each Bank Julius Baer & Co. Ltd Zurich position, ordered by largest to smallest position size. The all-stocks-held-by-Bank Julius Baer & Co. Ltd Zurich table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Bank Julius Baer & Co. Ltd Zurich as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP	3,348,258	-73,101	$1,259,079
MSFT	3,348,258	-73,101	$1,259,079
ALPHABET INC	6,779,511	-104,384	$947,030
GOOGL	6,779,511	-104,384	$947,030
SPDR S&P 500 ETF TR (SPY)	1,701,261	-48,803	$808,626
SPY	1,701,261	-48,803	$808,626
APPLE INC	4,196,080	+16,630	$807,871
AAPL	4,196,080	+16,630	$807,871
NVIDIA CORPORATION	1,543,810	+170,366	$764,526
NVDA	1,543,810	+170,366	$764,526
UNITEDHEALTH GROUP INC	1,112,795	+17,765	$585,853
UNH	1,112,795	+17,765	$585,853
VISA INC	2,168,130	+16,599	$564,473
V	2,168,130	+16,599	$564,473
AMAZON COM INC	3,474,006	+97,321	$527,841
AMZN	3,474,006	+97,321	$527,841
JOHNSON & JOHNSON	2,449,009	+50,348	$383,858
JNJ	2,449,009	+50,348	$383,858
MASTERCARD INCORPORATED	881,746	+15,098	$376,073
MA	881,746	+15,098	$376,073
ADOBE INC	622,423	+7,661	$371,338
ADBE	622,423	+7,661	$371,338
JPMORGAN CHASE & CO	2,154,041	+30,891	$366,402
JPM	2,154,041	+30,891	$366,402
ELI LILLY & CO	555,002	+60,538	$323,522
LLY	555,002	+60,538	$323,522
META PLATFORMS INC	909,590	+54,777	$321,959
META	909,590	+54,777	$321,959
BROADCOM INC	271,291	+15,214	$302,828
AVGO	271,291	+15,214	$302,828
HONEYWELL INTL INC	1,419,133	-387,913	$297,606
HON	1,419,133	-387,913	$297,606
DANAHER CORPORATION	1,259,946	+28,307	$291,476
DHR	1,259,946	+28,307	$291,476
S&P GLOBAL INC	658,182	-9,367	$289,942
SPGI	658,182	-9,367	$289,942
INTUITIVE SURGICAL INC	763,659	-13,248	$257,628
ISRG	763,659	-13,248	$257,628
HOME DEPOT INC	735,808	-180,099	$254,994
HD	735,808	-180,099	$254,994
ISHARES TR (IEF)	2,539,644	-105,124	$244,796
IEF	2,539,644	-105,124	$244,796
ISHARES TR (IEI)	2,078,819	-24,260	$243,492
IEI	2,078,819	-24,260	$243,492
TEXAS INSTRS INC	1,323,865	-3,339	$225,666
TXN	1,323,865	-3,339	$225,666
THERMO FISHER SCIENTIFIC INC	413,870	-17,945	$219,678
TMO	413,870	-17,945	$219,678
CADENCE DESIGN SYSTEM INC	760,492	+14,500	$207,135
CDNS	760,492	+14,500	$207,135
NIKE INC	1,687,857	+101,484	$183,251
NKE	1,687,857	+101,484	$183,251
LAUDER ESTEE COS INC	1,085,646	+418,183	$158,776
EL	1,085,646	+418,183	$158,776
CONOCOPHILLIPS	1,335,099	-52,433	$154,965
COP	1,335,099	-52,433	$154,965
KLA CORP	265,059	+4,404	$154,079
KLAC	265,059	+4,404	$154,079
NASDAQ INC	2,625,448	+127,978	$152,644
NDAQ	2,625,448	+127,978	$152,644
COCA COLA CO	2,560,884	+64,648	$150,913
KO	2,560,884	+64,648	$150,913
INVESCO QQQ TR	350,026	+5,890	$143,343
QQQ	350,026	+5,890	$143,343
APPLIED MATLS INC	882,824	+53,375	$143,079
AMAT	882,824	+53,375	$143,079
CATERPILLAR INC	482,360	+473,416	$142,620
CAT	482,360	+473,416	$142,620
MCDONALDS CORP	461,077	-10,124	$136,714
MCD	461,077	-10,124	$136,714
ORACLE CORP	1,265,146	+57,703	$133,384
ORCL	1,265,146	+57,703	$133,384
VERISK ANALYTICS INC	542,737	+17,775	$129,638
VRSK	542,737	+17,775	$129,638
ABBOTT LABS	1,141,237	-885,905	$125,616
ABT	1,141,237	-885,905	$125,616
INTUIT	193,655	+3,944	$121,040
INTU	193,655	+3,944	$121,040
CME GROUP INC	558,069	-5,648	$117,529
CME	558,069	-5,648	$117,529
PROGRESSIVE CORP	711,062	+17,446	$113,258
PGR	711,062	+17,446	$113,258
BOOZ ALLEN HAMILTON HLDG COR	873,468	-32,187	$111,725
BAH	873,468	-32,187	$111,725
ZOETIS INC	565,699	+63,950	$111,652
ZTS	565,699	+63,950	$111,652
AMETEK INC	677,075	+663,385	$111,643
AME	677,075	+663,385	$111,643
COSTCO WHSL CORP NEW	168,963	+163,063	$111,529
COST	168,963	+163,063	$111,529
EXXON MOBIL CORP	1,112,782	+22,960	$111,256
XOM	1,112,782	+22,960	$111,256
LAM RESEARCH CORP	139,698	+3,124	$109,420
LRCX	139,698	+3,124	$109,420
WALMART INC	692,089	-124,129	$109,108
WMT	692,089	-124,129	$109,108
ROPER TECHNOLOGIES INC	199,213	-375	$108,605
ROP	199,213	-375	$108,605
ISHARES TR (TIP)	1,009,615	-18,051	$108,523
TIP	1,009,615	-18,051	$108,523
ROCKWELL AUTOMATION INC	346,945	+20,761	$107,719
ROK	346,945	+20,761	$107,719
ANALOG DEVICES INC	524,280	-37,691	$104,101
ADI	524,280	-37,691	$104,101
VANGUARD INDEX FDS (VOO)	236,388	+6,370	$103,254
VOO	236,388	+6,370	$103,254
QUALCOMM INC	700,131	+21,938	$101,260
QCOM	700,131	+21,938	$101,260
AMGEN INC	346,927	+15,813	$99,922
AMGN	346,927	+15,813	$99,922
SALESFORCE INC	379,235	-7,343	$99,792
CRM	379,235	-7,343	$99,792
MERCK & CO INC	905,493	-1,166,230	$98,717
MRK	905,493	-1,166,230	$98,717
IDEXX LABS INC	171,290	+3,433	$95,074
IDXX	171,290	+3,433	$95,074
PEPSICO INC	552,299	-1,883	$93,802
PEP	552,299	-1,883	$93,802
DISNEY WALT CO	1,012,162	+40,469	$91,388
DIS	1,012,162	+40,469	$91,388
CISCO SYS INC	1,778,542	+45,800	$89,852
CSCO	1,778,542	+45,800	$89,852
UNION PAC CORP	362,069	+8,842	$88,931
UNP	362,069	+8,842	$88,931
FISERV INC	641,468	+641,468	$85,213
FI	641,468	+641,468	$85,213
GALLAGHER ARTHUR J & CO	369,256	+11,282	$83,038
AJG	369,256	+11,282	$83,038
VERTEX PHARMACEUTICALS INC	203,632	+18,002	$82,856
VRTX	203,632	+18,002	$82,856
BOOKING HOLDINGS INC	22,221	+3,101	$78,823
BKNG	22,221	+3,101	$78,823
REGENERON PHARMACEUTICALS	89,055	+4,954	$78,216
REGN	89,055	+4,954	$78,216
BLACKROCK INC	94,543	-3,571	$76,750
BLK	94,543	-3,571	$76,750
MARKEL GROUP INC	49,870	-1,564	$70,810
MKL	49,870	-1,564	$70,810
EOG RES INC	579,297	+2,158	$70,066
EOG	579,297	+2,158	$70,066
WASTE MGMT INC DEL	390,919	-85,830	$70,014
WM	390,919	-85,830	$70,014
HENRY JACK & ASSOC INC	405,675	+14,743	$66,291
JKHY	405,675	+14,743	$66,291
CHEVRON CORP NEW	440,861	+7,824	$65,759
CVX	440,861	+7,824	$65,759
MICROCHIP TECHNOLOGY INC.	728,331	+44,358	$65,681
MCHP	728,331	+44,358	$65,681
SCHWAB CHARLES CORP	910,128	-97,733	$62,617
SCHW	910,128	-97,733	$62,617
BRISTOL MYERS SQUIBB CO	1,207,453	+577,428	$61,954
BMY	1,207,453	+577,428	$61,954
EDWARDS LIFESCIENCES CORP	794,611	+2,000	$60,589
EW	794,611	+2,000	$60,589
PFIZER INC	2,055,639	-4,182	$59,182
PFE	2,055,639	-4,182	$59,182
AFLAC INC	696,123	+10,592	$57,430
AFL	696,123	+10,592	$57,430
SPDR SER TR (XBI)	613,290	-14,627	$54,761
XBI	613,290	-14,627	$54,761
VANGUARD WHITEHALL FDS (VWOB)	813,673	+35,790	$51,872
VWOB	813,673	+35,790	$51,872
MOSAIC CO NEW	1,435,687	+72,220	$51,297
MOS	1,435,687	+72,220	$51,297
ELECTRONIC ARTS INC	371,001	+4,964	$50,757
EA	371,001	+4,964	$50,757
PUBLIC STORAGE	163,191	+12,574	$49,773
PSA	163,191	+12,574	$49,773
ADVANCED MICRO DEVICES INC	327,058	-155,214	$48,212
AMD	327,058	-155,214	$48,212
ALTRIA GROUP INC	1,193,559	+40,350	$48,148
MO	1,193,559	+40,350	$48,148
ANSYS INC	130,008	-14,470	$47,177
ANSS	130,008	-14,470	$47,177
HUNTINGTON BANCSHARES INC (HBAN)	3,253,469	+36,879	$41,384
HBAN	3,253,469	+36,879	$41,384
BERKSHIRE HATHAWAY INC DEL			$40,538
BRK.B	112,139	-628	$39,995
BRK.A	1	-1	$543
ELEVANCE HEALTH INC	85,476	-1,115	$40,307
ELV	85,476	-1,115	$40,307
ISHARES TR (IBB)	289,697	-3,400	$39,355
IBB	289,697	-3,400	$39,355
PROCTER AND GAMBLE CO	256,555	-1,429	$37,596
PG	256,555	-1,429	$37,596
CENTENE CORP DEL	505,271	+17,151	$37,496
CNC	505,271	+17,151	$37,496
AGCO CORP	295,370	-31,982	$35,861
AGCO	295,370	-31,982	$35,861
WARNER BROS DISCOVERY INC	3,099,247	+178,353	$35,269
WBD	3,099,247	+178,353	$35,269
GILEAD SCIENCES INC	429,936	+12,617	$34,829
GILD	429,936	+12,617	$34,829
CITIGROUP INC	673,001	+91,477	$34,619
C	673,001	+91,477	$34,619
ECOLAB INC	169,969	-19,706	$33,713
ECL	169,969	-19,706	$33,713
SPDR SER TR (JNK)	347,910	-4,104	$32,958
JNK	347,910	-4,104	$32,958
ISHARES TR (EFV)	630,183	-7,675	$32,826
EFV	630,183	-7,675	$32,826
ISHARES TR (HYG)	407,890	+11,234	$31,567
HYG	407,890	+11,234	$31,567
FIRST SOLAR INC	180,681	+172,117	$31,128
FSLR	180,681	+172,117	$31,128
ALPHABET INC	219,762	-3,961	$30,971
GOOG	219,762	-3,961	$30,971
DECKERS OUTDOOR CORP	46,292	-24,928	$30,943
DECK	46,292	-24,928	$30,943
US BANCORP DEL	687,721	-23,890	$29,765
USB	687,721	-23,890	$29,765
FEDEX CORP	113,887	-4,198	$28,810
FDX	113,887	-4,198	$28,810
DARLING INGREDIENTS INC	552,098	-59,371	$27,517
DAR	552,098	-59,371	$27,517
ISHARES INC (URTH)	202,503	-31,769	$26,937
URTH	202,503	-31,769	$26,937
REPUBLIC SVCS INC	159,446	-22,847	$26,294
RSG	159,446	-22,847	$26,294
NEWMONT CORP	630,374	+4,025	$26,091
NEM	630,374	+4,025	$26,091
ISHARES TR (ACWI)	245,011	+2,025	$24,935
ACWI	245,011	+2,025	$24,935
LULULEMON ATHLETICA INC	43,917	-3,358	$22,454
LULU	43,917	-3,358	$22,454
ISHARES INC (EWL)	445,217	+2,703	$21,491
EWL	445,217	+2,703	$21,491
SIGMA LITHIUM CORPORATION	647,882	+4,003	$20,543
SGML	647,882	+4,003	$20,543
MODERNA INC	202,524	+69,441	$20,141
MRNA	202,524	+69,441	$20,141
ISHARES INC (CEMB)	436,423	-4,369	$19,259
CEMB	436,423	-4,369	$19,259
SYNOPSYS INC	36,935	-7,837	$19,018
SNPS	36,935	-7,837	$19,018
VANGUARD INTL EQUITY INDEX F (VNQI)	433,476	+4,785	$18,462
VNQI	433,476	+4,785	$18,462
ILLINOIS TOOL WKS INC	68,603	-4,208	$17,970
ITW	68,603	-4,208	$17,970
CBRE GROUP INC	191,890	-33,101	$17,863
CBRE	191,890	-33,101	$17,863
VEEVA SYS INC	92,388	-9,009	$17,787
VEEV	92,388	-9,009	$17,787
MARSH & MCLENNAN COS INC	93,602	+6,340	$17,735
MMC	93,602	+6,340	$17,735
ISHARES TR (IVV)	36,943	-9,176	$17,645
IVV	36,943	-9,176	$17,645
CROWDSTRIKE HLDGS INC	67,457	+481	$17,223
CRWD	67,457	+481	$17,223
ISHARES TR (IEUR)	305,842	-172,673	$16,827
IEUR	305,842	-172,673	$16,827
ISHARES TR (IUSV)	198,207	-2,336	$16,715
IUSV	198,207	-2,336	$16,715
VANGUARD INTL EQUITY INDEX F (VT)	155,917	-2,251	$16,041
VT	155,917	-2,251	$16,041
SERVICENOW INC	21,677	-2,590	$15,314
NOW	21,677	-2,590	$15,314
XYLEM INC	130,505	-23,656	$14,925
XYL	130,505	-23,656	$14,925
ISHARES TR (HYBB)	320,249	-3,807	$14,735
HYBB	320,249	-3,807	$14,735
ISHARES TR (QUAL)	99,913	+11,322	$14,721
QUAL	99,913	+11,322	$14,721
FIRST TR EXCHANGE TRADED FD (CIBR)	259,239	+23,234	$13,957
CIBR	259,239	+23,234	$13,957
AT&T INC	801,903	-9,644	$13,456
T	801,903	-9,644	$13,456
CORTEVA INC	280,194	-131,353	$13,427
CTVA	280,194	-131,353	$13,427
VANECK ETF TRUST (SMH)	76,470	-11,609	$13,372
SMH	76,470	-11,609	$13,372
ISHARES INC (EEMA)	199,186	-2,348	$13,168
EEMA	199,186	-2,348	$13,168
WHIRLPOOL CORP	104,470	+3,265	$12,721
WHR	104,470	+3,265	$12,721
ISHARES TR (EMB)	142,787	+112,941	$12,717
EMB	142,787	+112,941	$12,717
FORTINET INC	213,088	-5,171	$12,472
FTNT	213,088	-5,171	$12,472
ISHARES INC (EWJ)	193,886	-114,174	$12,436
EWJ	193,886	-114,174	$12,436
NEXTERA ENERGY INC	204,011	-28,670	$12,392
NEE	204,011	-28,670	$12,392
INTEL CORP	239,504	+21,848	$12,035
INTC	239,504	+21,848	$12,035
STARBUCKS CORP	120,790	-5,008	$11,597
SBUX	120,790	-5,008	$11,597
AUTOMATIC DATA PROCESSING IN	48,881	-2,747	$11,388
ADP	48,881	-2,747	$11,388
DEERE & CO	28,098	+10,029	$11,236
DE	28,098	+10,029	$11,236
BOSTON SCIENTIFIC CORP	188,839	-86,782	$10,917
BSX	188,839	-86,782	$10,917
COPART INC	220,944	+77,220	$10,826
CPRT	220,944	+77,220	$10,826
UBER TECHNOLOGIES INC	156,712	-31,809	$9,649
UBER	156,712	-31,809	$9,649
IQVIA HLDGS INC	41,632	-720	$9,633
IQV	41,632	-720	$9,633
EQUINIX INC	11,693	-1,027	$9,417
EQIX	11,693	-1,027	$9,417
SYSCO CORP	128,026	-9,184	$9,363
SYY	128,026	-9,184	$9,363
CHENIERE ENERGY INC	54,475	-29,510	$9,299
LNG	54,475	-29,510	$9,299
CF INDS HLDGS INC	115,953	-5,520	$9,218
CF	115,953	-5,520	$9,218
INTERCONTINENTAL EXCHANGE IN (ICE)	70,465	+1,560	$9,050
ICE	70,465	+1,560	$9,050
TOLL BROTHERS INC	87,911	+8,044	$9,036
TOL	87,911	+8,044	$9,036
KEYSIGHT TECHNOLOGIES INC	56,203	-4,956	$8,941
KEYS	56,203	-4,956	$8,941
EMERSON ELEC CO	90,722	+30,175	$8,830
EMR	90,722	+30,175	$8,830
ISHARES TR (LQD)	79,276	+63,038	$8,773
LQD	79,276	+63,038	$8,773
AMPHENOL CORP NEW	85,312	-6,215	$8,457
APH	85,312	-6,215	$8,457
ISHARES INC (EMHY)	230,916	-2,723	$8,394
EMHY	230,916	-2,723	$8,394
ON SEMICONDUCTOR CORP	88,526	-13,749	$7,395
ON	88,526	-13,749	$7,395
NETFLIX INC	14,951	-2,286	$7,279
NFLX	14,951	-2,286	$7,279
ISHARES TR (AAXJ)	109,058	+5,280	$7,260
AAXJ	109,058	+5,280	$7,260
INGERSOLL RAND INC	93,026	+81,990	$7,195
IR	93,026	+81,990	$7,195
BWX TECHNOLOGIES INC	86,836	-6,057	$6,663
BWXT	86,836	-6,057	$6,663
VERIZON COMMUNICATIONS INC	169,944	+3,043	$6,407
VZ	169,944	+3,043	$6,407
MOLSON COORS BEVERAGE CO	102,629	+3,924	$6,282
TAP	102,629	+3,924	$6,282
RTX CORPORATION	74,448	+4,491	$6,264
RTX	74,448	+4,491	$6,264
ISHARES INC (EZU)	129,759	-1,378	$6,156
EZU	129,759	-1,378	$6,156
SELECT SECTOR SPDR TR (XLE)	70,632	+15,845	$5,922
XLE	70,632	+15,845	$5,922
SPDR SER TR (SPYG)	90,428	-50,448	$5,883
SPYG	90,428	-50,448	$5,883
ABBVIE INC	37,842	+8,460	$5,864
ABBV	37,842	+8,460	$5,864
PALANTIR TECHNOLOGIES INC	335,318	+9,313	$5,757
PLTR	335,318	+9,313	$5,757
DEXCOM INC	46,169	-1,485	$5,729
DXCM	46,169	-1,485	$5,729
ROBERT HALF INC.	64,000	+5,801	$5,627
RHI	64,000	+5,801	$5,627
PALO ALTO NETWORKS INC	18,499	-2,160	$5,455
PANW	18,499	-2,160	$5,455
PAYPAL HLDGS INC	88,383	-7,656	$5,428
PYPL	88,383	-7,656	$5,428
DARDEN RESTAURANTS INC	29,217	+26,785	$4,800
DRI	29,217	+26,785	$4,800
3M CO	41,768	+164	$4,566
MMM	41,768	+164	$4,566
MATCH GROUP INC NEW	124,477	-10,165	$4,543
MTCH	124,477	-10,165	$4,543
ISHARES GOLD TR (IAU)	114,113	-234,543	$4,454
IAU	114,113	-234,543	$4,454
CARRIER GLOBAL CORPORATION	77,340	-1,126,499	$4,443
CARR	77,340	-1,126,499	$4,443
PIONEER NAT RES CO	18,556	-12,550	$4,173
PXD	18,556	-12,550	$4,173
BORGWARNER INC	113,267	-152,327	$4,061
BWA	113,267	-152,327	$4,061
AGILENT TECHNOLOGIES INC	28,390	-16,982	$3,947
A	28,390	-16,982	$3,947
ISHARES TR (VLUE)	38,925	-5,540	$3,940
VLUE	38,925	-5,540	$3,940
BANK AMERICA CORP	107,056	+4,571	$3,605
BAC	107,056	+4,571	$3,605
ISHARES TR (IGSB)	69,913	-859	$3,585
IGSB	69,913	-859	$3,585
HORMEL FOODS CORP	110,918	-16,662	$3,562
HRL	110,918	-16,662	$3,562
MARVELL TECHNOLOGY INC	57,313	+30,800	$3,457
MRVL	57,313	+30,800	$3,457
CLOUDFLARE INC	41,319	+15,991	$3,440
NET	41,319	+15,991	$3,440
TRIMBLE INC	59,610	-20,766	$3,171
TRMB	59,610	-20,766	$3,171
HERSHEY CO	15,736	+10,559	$2,934
HSY	15,736	+10,559	$2,934
WEST PHARMACEUTICAL SVSC INC	8,207	+8,207	$2,890
WST	8,207	+8,207	$2,890
DATADOG INC	23,721	-9,231	$2,879
DDOG	23,721	-9,231	$2,879
ISHARES TR (BGRN)	58,200	-715	$2,749
BGRN	58,200	-715	$2,749
SNOWFLAKE INC	13,417	+4,747	$2,670
SNOW	13,417	+4,747	$2,670
TREX CO INC	30,900	+3,973	$2,558
TREX	30,900	+3,973	$2,558
VANGUARD INDEX FDS (VNQ)	28,843	+77	$2,549
VNQ	28,843	+77	$2,549
UPSTART HLDGS INC	58,899	+4,929	$2,407
UPST	58,899	+4,929	$2,407
FORTIVE CORP	32,481	-53,039	$2,392
FTV	32,481	-53,039	$2,392
YUM CHINA HLDGS INC	54,136	-6,788	$2,297
YUMC	54,136	-6,788	$2,297
SPDR GOLD TR (GLD)	11,242	-12,826	$2,149
GLD	11,242	-12,826	$2,149
ISHARES TR (EEM)	52,854	-5,984	$2,125
EEM	52,854	-5,984	$2,125
ISHARES TR (IGIB)	38,433	-472	$1,999
IGIB	38,433	-472	$1,999
CONSTELLATION BRANDS INC	8,187	-70	$1,979
STZ	8,187	-70	$1,979
ZSCALER INC	8,709	-796	$1,930
ZS	8,709	-796	$1,930
GENENTA SCIENCE S P A	412,547	UNCH	$1,881
GNTA	412,547	UNCH	$1,881
COINBASE GLOBAL INC	10,675	-869	$1,857
COIN	10,675	-869	$1,857
CHURCH & DWIGHT CO INC	19,492	-4,209	$1,843
CHD	19,492	-4,209	$1,843
PINTEREST INC	47,865	+10,655	$1,773
PINS	47,865	+10,655	$1,773
TESLA INC	7,030	+329	$1,747
TSLA	7,030	+329	$1,747
MSCI INC	2,923	-162	$1,653
MSCI	2,923	-162	$1,653
HOLOGIC INC	22,500	-277	$1,608
HOLX	22,500	-277	$1,608
STRYKER CORPORATION	5,253	-967	$1,573
SYK	5,253	-967	$1,573
TJX COS INC NEW	16,632	-690	$1,560
TJX	16,632	-690	$1,560
ISHARES TR (IVLU)	57,886	-711	$1,535
IVLU	57,886	-711	$1,535
SPDR INDEX SHS FDS (GMF)	14,800	-182	$1,496
GMF	14,800	-182	$1,496
ARCTURUS THERAPEUTICS HLDGS	47,232	-11,028	$1,489
ARCT	47,232	-11,028	$1,489
INTERNATIONAL BUSINESS MACHS	8,870	-5,702	$1,451
IBM	8,870	-5,702	$1,451
SPDR SER TR (SPYD)	36,820	-452	$1,443
SPYD	36,820	-452	$1,443
BLOCK INC	18,416	+7,130	$1,424
SQ	18,416	+7,130	$1,424
WESTERN DIGITAL CORP.	27,148	+27,148	$1,422
WDC	27,148	+27,148	$1,422
SAMSARA INC	42,291	-3,890	$1,412
IOT	42,291	-3,890	$1,412
LUMENTUM HLDGS INC	26,506	+26,506	$1,389
LITE	26,506	+26,506	$1,389
ISHARES TR (SUSA)	13,658	-153	$1,373
SUSA	13,658	-153	$1,373
BEST BUY INC	17,065	+17,065	$1,336
BBY	17,065	+17,065	$1,336
AXCELIS TECHNOLOGIES INC	9,839	+102	$1,276
ACLS	9,839	+102	$1,276
SENTINELONE INC	45,432	-1,258	$1,247
S	45,432	-1,258	$1,247
MOODYS CORP	3,186	-39	$1,244
MCO	3,186	-39	$1,244
BIOMARIN PHARMACEUTICAL INC	12,790	-1,385	$1,233
BMRN	12,790	-1,385	$1,233
ISHARES INC (LEMB)	33,045	-6,790	$1,213
LEMB	33,045	-6,790	$1,213
SPDR SER TR (IBND)	40,081	-8,512	$1,200
IBND	40,081	-8,512	$1,200
MONOLITHIC PWR SYS INC	1,902	+1,902	$1,200
MPWR	1,902	+1,902	$1,200
ALBEMARLE CORP	8,243	-194	$1,191
ALB	8,243	-194	$1,191
THE CIGNA GROUP	3,926	-36,459	$1,176
CI	3,926	-36,459	$1,176
FRANKLIN TEMPLETON ETF TR (FLSW)	35,120	-432	$1,164
FLSW	35,120	-432	$1,164
ISHARES TR (SLQD)	23,540	-289	$1,158
SLQD	23,540	-289	$1,158
STEVANATO GROUP S P A	41,945	UNCH	$1,145
STVN	41,945	UNCH	$1,145
ISHARES TR (IGOV)	27,492	+8,603	$1,136
IGOV	27,492	+8,603	$1,136
AMERICAN EXPRESS CO	5,848	-5,437	$1,096
AXP	5,848	-5,437	$1,096
ISHARES TR (SUSB)	44,000	-541	$1,077
SUSB	44,000	-541	$1,077
CONFLUENT INC	44,609	-4,123	$1,044
CFLT	44,609	-4,123	$1,044
LATTICE SEMICONDUCTOR CORP	14,850	+488	$1,024
LSCC	14,850	+488	$1,024
MONDELEZ INTL INC	13,765	+1,615	$997
MDLZ	13,765	+1,615	$997
VERACYTE INC	36,156	-307	$995
VCYT	36,156	-307	$995
LINDE PLC	2,420	-5,120	$994
LIN	2,420	-5,120	$994
DIGITALOCEAN HLDGS INC	26,658	+4	$978
DOCN	26,658	+4	$978
EATON CORP PLC	3,822	-12,946	$920
ETN	3,822	-12,946	$920
TETRA TECH INC NEW	5,500	-68	$918
TTEK	5,500	-68	$918
UNITY SOFTWARE INC	22,316	-31,829	$913
U	22,316	-31,829	$913
COGNIZANT TECHNOLOGY SOLUTIO	11,967	+3,174	$904
CTSH	11,967	+3,174	$904
ALCOA CORP	26,500	-326	$901
AA	26,500	-326	$901
VANGUARD INTL EQUITY INDEX F (VWO)	21,717	-267	$893
VWO	21,717	-267	$893
CONSTELLATION ENERGY CORP	7,564	-2,736	$884
CEG	7,564	-2,736	$884
VERALTO CORP	10,722	+10,722	$882
VLTO	10,722	+10,722	$882
ISHARES TR (AGG)	8,308	+1,045	$825
AGG	8,308	+1,045	$825
PARKER HANNIFIN CORP	1,770	-4	$815
PH	1,770	-4	$815
GITLAB INC	12,824	+3,044	$807
GTLB	12,824	+3,044	$807
UNITED PARCEL SERVICE INC	5,013	+763	$788
UPS	5,013	+763	$788
GENERAL ELECTRIC CO	6,060	-19,688	$773
GE	6,060	-19,688	$773
SPDR INDEX SHS FDS (FEZ)	15,980	-16,899	$764
FEZ	15,980	-16,899	$764
CARLYLE GROUP INC	18,620	+3,436	$758
CG	18,620	+3,436	$758
MICRON TECHNOLOGY INC	8,879	-12,038	$758
MU	8,879	-12,038	$758
AMERICAN WTR WKS CO INC NEW	5,654	+1,460	$746
AWK	5,654	+1,460	$746
ISHARES TR (IWF)	2,455	-257	$744
IWF	2,455	-257	$744
SHOCKWAVE MED INC	3,899	-78	$743
SWAV	3,899	-78	$743
SPLUNK INC	4,847	-14,370	$738
SPLK	4,847	-14,370	$738
SELECT SECTOR SPDR TR (XLV)	5,300	-65	$723
XLV	5,300	-65	$723
INVESCO EXCHANGE TRADED FD T (ERTH)	15,200	-187	$718
ERTH	15,200	-187	$718
SNAP INC	41,019	-90,069	$694
SNAP	41,019	-90,069	$694
SMITH A O CORP	8,300	-102	$684
AOS	8,300	-102	$684
TOAST INC	37,390	+16	$683
TOST	37,390	+16	$683
KRAFT HEINZ CO	18,247	-8,833	$675
KHC	18,247	-8,833	$675
ARM HOLDINGS PLC	8,900	-14,400	$669
ARM	8,900	-14,400	$669
SCHLUMBERGER LTD	12,676	+12,676	$660
SLB	12,676	+12,676	$660
BLACKSTONE INC	5,000	-61	$655
BX	5,000	-61	$655
ARK ETF TR (ARKK)	12,440	+12,278	$651
ARKK	12,440	+12,278	$651
PAYCHEX INC	5,409	-66	$644
PAYX	5,409	-66	$644
RAMBUS INC DEL	9,353	-93	$638
RMBS	9,353	-93	$638
GENERAL MTRS CO	16,995	-1,064	$610
GM	16,995	-1,064	$610
SIMON PPTY GROUP INC NEW	4,209	+233	$600
SPG	4,209	+233	$600
ARVINAS INC	14,480	+14,480	$596
ARVN	14,480	+14,480	$596
ZOOM VIDEO COMMUNICATIONS IN	8,147	+1,816	$586
ZM	8,147	+1,816	$586
BANK NEW YORK MELLON CORP	10,997	-131	$572
BK	10,997	-131	$572
VANGUARD BD INDEX FDS (BND)	7,500	-92	$552
BND	7,500	-92	$552
ISHARES TR (IWN)	3,528	+3,528	$548
IWN	3,528	+3,528	$548
ISHARES TR (IWM)	2,715	-1,852	$545
IWM	2,715	-1,852	$545
ISHARES INC (EWQ)	13,893	-171	$544
EWQ	13,893	-171	$544
BECTON DICKINSON & CO	2,207	-4,936	$538
BDX	2,207	-4,936	$538
IDEX CORP	2,470	-1,511	$536
IEX	2,470	-1,511	$536
VANGUARD BD INDEX FDS (BSV)	6,900	-85	$531
BSV	6,900	-85	$531
HASHICORP INC	22,418	-13,364	$530
HCP	22,418	-13,364	$530
PROLOGIS INC.	3,923	-909	$523
PLD	3,923	-909	$523
DOCUSIGN INC	8,690	-82	$517
DOCU	8,690	-82	$517
ENPHASE ENERGY INC	3,810	+3,810	$503
ENPH	3,810	+3,810	$503
ISHARES INC (EWC)	13,217	-162	$485
EWC	13,217	-162	$485
COLGATE PALMOLIVE CO	6,000	-74	$478
CL	6,000	-74	$478
PRICE T ROWE GROUP INC	4,399	-52	$474
TROW	4,399	-52	$474
NEW YORK TIMES CO	9,593	+9,593	$470
NYT	9,593	+9,593	$470
IONIS PHARMACEUTICALS INC	9,050	+9,050	$458
IONS	9,050	+9,050	$458
AMERICAN AIRLS GROUP INC	32,916	-18,133	$452
AAL	32,916	-18,133	$452
BIOGEN INC	1,712	+53	$443
BIIB	1,712	+53	$443
ISHARES TR (IFRA)	10,650	-333	$429
IFRA	10,650	-333	$429
TRACTOR SUPPLY CO	1,964	-3,303	$422
TSCO	1,964	-3,303	$422
PHINIA INC	13,834	-2,306	$419
PHIN	13,834	-2,306	$419
QORVO INC	3,700	-45	$417
QRVO	3,700	-45	$417
WATTS WATER TECHNOLOGIES INC	2,000	-25	$417
WTS	2,000	-25	$417
ALNYLAM PHARMACEUTICALS INC	2,172	+2,172	$416
ALNY	2,172	+2,172	$416
ALIBABA GROUP HLDG LTD	5,300	-300	$411
BABA	5,300	-300	$411
PURE STORAGE INC	11,340	-4,666	$404
PSTG	11,340	-4,666	$404
COMCAST CORP NEW	9,130	-2,234	$400
CMCSA	9,130	-2,234	$400
ESSENTIAL UTILS INC	10,700	-131	$400
WTRG	10,700	-131	$400
PACCAR INC	3,996	-587	$390
PCAR	3,996	-587	$390
ISHARES TR (FLOT)	7,625	-94	$386
FLOT	7,625	-94	$386
ISHARES TR (EWU)	11,034	+1,413	$365
EWU	11,034	+1,413	$365
SHOPIFY INC	4,599	+3,000	$358
SHOP	4,599	+3,000	$358
CORPORACION AMER ARPTS S A	21,600	+21,600	$347
CAAP	21,600	+21,600	$347
GOLDMAN SACHS GROUP INC	885	-357	$342
GS	885	-357	$342
SPROUT SOCIAL INC	5,468	-71	$336
SPT	5,468	-71	$336
VIR BIOTECHNOLOGY INC	33,389	-9	$336
VIR	33,389	-9	$336
INVESCO EXCH TRADED FD TR II (PGX)	29,250	-359	$335
PGX	29,250	-359	$335
ISHARES TR (ICLN)	21,250	-449,211	$331
ICLN	21,250	-449,211	$331
FASTENAL CO	5,000	-61	$324
FAST	5,000	-61	$324
ARISTA NETWORKS INC	1,344	-54	$317
ANET	1,344	-54	$317
INVESCO EXCH TRADED FD TR II (PCY)	15,013	-21,441	$310
PCY	15,013	-21,441	$310
AIRBNB INC	2,256	-4,929	$307
ABNB	2,256	-4,929	$307
HENRY SCHEIN INC	4,000	-2,740	$303
HSIC	4,000	-2,740	$303
OCCIDENTAL PETE CORP			$295
OXY	4,256	-44	$254
OXY.WT	1,063	-124	$41
AKAMAI TECHNOLOGIES INC	2,474	-933	$293
AKAM	2,474	-933	$293
MONGODB INC	714	-1,931	$292
MDB	714	-1,931	$292
OTIS WORLDWIDE CORP	3,264	+583	$292
OTIS	3,264	+583	$292
HUMANA INC	633	-12,462	$290
HUM	633	-12,462	$290
D R HORTON INC	1,830	-2,183	$278
DHI	1,830	-2,183	$278
MUELLER WTR PRODS INC	19,000	-233	$274
MWA	19,000	-233	$274
HARTFORD FINL SVCS GROUP INC	3,318	-663	$267
HIG	3,318	-663	$267
ITRON INC	3,400	-42	$257
ITRI	3,400	-42	$257
CINTAS CORP	424	+424	$255
CTAS	424	+424	$255
ROSS STORES INC	1,843	+1,843	$255
ROST	1,843	+1,843	$255
NUCOR CORP	1,455	-265	$253
NUE	1,455	-265	$253
WELLS FARGO CO NEW	5,062	-58	$249
WFC	5,062	-58	$249
MONSTER BEVERAGE CORP NEW	4,306	-1,358	$248
MNST	4,306	-1,358	$248
AMERICAN INTL GROUP INC	3,647	+3,647	$247
AIG	3,647	+3,647	$247
DOW INC	4,465	-53	$245
DOW	4,465	-53	$245
PHILLIPS 66	1,831	+1,831	$244
PSX	1,831	+1,831	$244
DELL TECHNOLOGIES INC	3,177	-18,176	$243
DELL	3,177	-18,176	$243
MARATHON PETE CORP	1,584	-342	$235
MPC	1,584	-342	$235
SELECT SECTOR SPDR TR (XLF)	6,150	-76	$231
XLF	6,150	-76	$231
CHIPOTLE MEXICAN GRILL INC	100	-14	$229
CMG	100	-14	$229
ISHARES TR (MCHI)	5,607	+796	$228
MCHI	5,607	+796	$228
ISHARES TR (IYH)	790	-10	$226
IYH	790	-10	$226
GENERAC HLDGS INC	1,730	-380	$224
GNRC	1,730	-380	$224
CENCORA INC	1,239	-258	$223
ABC	1,239	-258	$223
AMERICAN TOWER CORP NEW	979	-4,159	$211
AMT	979	-4,159	$211
PHILIP MORRIS INTL INC	2,235	-29	$210
PM	2,235	-29	$210
INVESCO EXCHANGE TRADED FD T (RSP)	1,320	-16	$208
RSP	1,320	-16	$208
WIX COM LTD	1,680	-4,080	$207
WIX	1,680	-4,080	$207
ARCHER DANIELS MIDLAND CO	2,851	-4,376	$206
ADM	2,851	-4,376	$206
ISHARES TR (IXN)	3,000	-37	$205
IXN	3,000	-37	$205
MORGAN STANLEY	2,170	+1,361	$202
MS	2,170	+1,361	$202
ISHARES TR (IXUS)	3,074	-38	$200
IXUS	3,074	-38	$200
ISHARES INC (HYXU)	3,993	-1,272	$198
HYXU	3,993	-1,272	$198
DOVER CORP	1,274	-21	$196
DOV	1,274	-21	$196
SPDR DOW JONES INDL AVERAGE (DIA)	515	-7	$194
DIA	515	-7	$194
METLIFE INC	2,930	+678	$194
MET	2,930	+678	$194
SHERWIN WILLIAMS CO	600	+600	$187
SHW	600	+600	$187
REGAL REXNORD CORPORATION	1,226	-15	$181
RRX	1,226	-15	$181
DUPONT DE NEMOURS INC	2,343	-14,755	$180
DD	2,343	-14,755	$180
FREEPORT MCMORAN INC	4,000	+1,942	$170
FCX	4,000	+1,942	$170
AIR PRODS & CHEMS INC	602	-23,959	$165
APD	602	-23,959	$165
ZURN ELKAY WATER SOLNS CORP	5,500	-68	$162
ZWS	5,500	-68	$162
DELTA AIR LINES INC DEL	4,000	-49	$161
DAL	4,000	-49	$161
MARKETAXESS HLDGS INC	540	-1,524	$158
MKTX	540	-1,524	$158
HEWLETT PACKARD ENTERPRISE C	9,197	-110	$156
HPE	9,197	-110	$156
REGIONS FINANCIAL CORP NEW	8,008	-1,688,510	$155
RF	8,008	-1,688,510	$155
AES CORP	7,998	-95	$154
AES	7,998	-95	$154
QUANTA SVCS INC	680	-6,730	$147
PWR	680	-6,730	$147
LENNAR CORP	966	-28	$144
LEN	966	-28	$144
NEUROCRINE BIOSCIENCES INC	1,084	-13	$143
NBIX	1,084	-13	$143
GENERAL MLS INC	2,174	-26	$142
GIS	2,174	-26	$142
ISHARES INC (EWY)	2,145	-23	$141
EWY	2,145	-23	$141
EXPEDIA GROUP INC	922	-162	$140
EXPE	922	-162	$140
UIPATH INC	5,537	-9,325	$138
PATH	5,537	-9,325	$138
T MOBILE US INC	835	-591	$134
TMUS	835	-591	$134
SELECT SECTOR SPDR TR (XLK)	695	-2,818	$134
XLK	695	-2,818	$134
YUM BRANDS INC	1,000	-12	$131
YUM	1,000	-12	$131
DOLLAR GEN CORP NEW	950	-12	$129
DG	950	-12	$129
CVS HEALTH CORP	1,580	-605	$125
CVS	1,580	-605	$125
REALTY INCOME CORP	2,185	-20	$125
O	2,185	-20	$125
ISHARES TR (SHY)	1,520	-19	$125
SHY	1,520	-19	$125
CUMMINS INC	512	-1,772	$123
CMI	512	-1,772	$123
WATERS CORP	375	-5	$123
WAT	375	-5	$123
DIGITAL RLTY TR INC	900	+596	$121
DLR	900	+596	$121
GENTEX CORP	3,511	-43	$115
GNTX	3,511	-43	$115
PPL CORP	4,251	-399	$115
PPL	4,251	-399	$115
EXTRA SPACE STORAGE INC	706	+113	$113
EXR	706	+113	$113
LINDSAY CORP	850	-10	$110
LNN	850	-10	$110
ISHARES TR (IJH)	394	+91	$109
IJH	394	+91	$109
GLOBAL X FDS	2,123	+2,123	$108
LIT	2,123	+2,123	$108
BROWN FORMAN CORP			$107
BF.B	1,880	-2,047	$107
BOEING CO	400	-5	$104
BA	400	-5	$104
CARDINAL HEALTH INC	1,000	-12	$101
CAH	1,000	-12	$101
REGENCY CTRS CORP	1,485	-18	$99
REG	1,485	-18	$99
WELLTOWER INC	1,100	-14	$99
WELL	1,100	-14	$99
VICI PPTYS INC	3,005	-37	$96
VICI	3,005	-37	$96
ISHARES TR (TLT)	960	-12	$95
TLT	960	-12	$95
INCYTE CORP	1,500	-18	$94
INCY	1,500	-18	$94
BADGER METER INC	600	-7	$93
BMI	600	-7	$93
AVALONBAY CMNTYS INC	491	-6	$92
AVB	491	-6	$92
INTERDIGITAL INC	841	-10	$91
IDCC	841	-10	$91
AECOM	970	-12	$90
ACM	970	-12	$90
GLOBAL X FDS	3,585	+3,585	$88
DRIV	3,585	+3,585	$88
ISHARES TR (EWJV)	3,026	-37	$88
EWJV	3,026	-37	$88
VANGUARD INTL EQUITY INDEX F (VGK)	1,359	+238	$88
VGK	1,359	+238	$88
ALLSTATE CORP	625	-8	$87
ALL	625	-8	$87
GLOBAL X FDS	1,491	-17	$86
CATH	1,491	-17	$86
CROWN CASTLE INC	736	-9	$85
CCI	736	-9	$85
CLEVELAND CLIFFS INC NEW	4,000	-49	$82
CLF	4,000	-49	$82
INVITATION HOMES INC	2,410	-30	$82
INVH	2,410	-30	$82
PLUG POWER INC	17,391	+7,263	$78
PLUG	17,391	+7,263	$78
KINDER MORGAN INC DEL	4,323	-53	$76
KMI	4,323	-53	$76
SUN CMNTYS INC	566	-7	$76
SUI	566	-7	$76
ESSEX PPTY TR INC	303	-4	$75
ESS	303	-4	$75
ELANCO ANIMAL HEALTH INC	4,944	-59	$74
ELAN	4,944	-59	$74
ISHARES TR (EUFN)	3,550	-44	$74
EUFN	3,550	-44	$74
EQUITY RESIDENTIAL	1,190	-15	$73
EQR	1,190	-15	$73
INVESCO EXCH TRADED FD TR II (CQQQ)	2,000	-25	$72
CQQQ	2,000	-25	$72
MYR GROUP INC DEL	500	-9	$72
MYRG	500	-9	$72
ISHARES TR (MBB)	750	+750	$71
MBB	750	+750	$71
SPROTT FDS TR	1,476	+1,476	$71
URNM	1,476	+1,476	$71
ALEXANDRIA REAL ESTATE EQ IN	550	-7	$70
ARE	550	-7	$70
MID AMER APT CMNTYS INC	510	-6	$69
MAA	510	-6	$69
ETFIS SER TR I	3,200	+3,200	$66
PFFA	3,200	+3,200	$66
TAKE TWO INTERACTIVE SOFTWAR	405	-7,856	$65
TTWO	405	-7,856	$65
ISHARES INC (IEMG)	1,275	-2,743	$64
IEMG	1,275	-2,743	$64
GLOBAL X FDS	2,267	+1,761	$63
URA	2,267	+1,761	$63
ORGANON & CO	4,284	+105	$62
OGN	4,284	+105	$62
WOLFSPEED INC	1,417	-1	$62
WOLF	1,417	-1	$62
ATMOS ENERGY CORP	510	-6	$59
ATO	510	-6	$59
INTELLIA THERAPEUTICS INC	1,907	-691	$58
NTLA	1,907	-691	$58
TWILIO INC	750	+750	$57
TWLO	750	+750	$57
HASBRO INC	1,100	-14	$56
HAS	1,100	-14	$56
ISHARES INC (EWZ)	1,556	+1,556	$54
EWZ	1,556	+1,556	$54
CAMDEN PPTY TR	516	-6	$51
CPT	516	-6	$51
EXPEDITORS INTL WASH INC	402	-2,388	$51
EXPD	402	-2,388	$51
ULTA BEAUTY INC	100	-1,018	$49
ULTA	100	-1,018	$49
ETF MANAGERS TR (HACK)	800	-10	$48
HACK	800	-10	$48
SBA COMMUNICATIONS CORP NEW	190	-2	$48
SBAC	190	-2	$48
ELASTIC N V	398	UNCH	$45
ESTC	398	UNCH	$45
ATLASSIAN CORPORATION	183	-3,908	$44
TEAM	183	-3,908	$44
ISHARES TR (IEV)	819	-10	$43
IEV	819	-10	$43
KELLANOVA	766	-2,640	$43
K	766	-2,640	$43
ISHARES TR (IHI)	780	-799	$42
IHI	780	-799	$42
INTERNATIONAL PAPER CO	1,145	-13	$41
IP	1,145	-13	$41
INGREDION INC	360	-4	$39
INGR	360	-4	$39
ISHARES TR (IXC)	1,000	-12	$39
IXC	1,000	-12	$39
SPROUTS FMRS MKT INC	780	+780	$38
SFM	780	+780	$38
JUNIPER NETWORKS INC	1,238	-12,810	$36
JNPR	1,238	-12,810	$36
KROGER CO	790	-10	$36
KR	790	-10	$36
METTLER TOLEDO INTERNATIONAL	30	UNCH	$36
MTD	30	UNCH	$36
ALIGN TECHNOLOGY INC	120	-4,654	$33
ALGN	120	-4,654	$33
VALERO ENERGY CORP	251	-3	$33
VLO	251	-3	$33
FORD MTR CO DEL	2,650	-32	$32
F	2,650	-32	$32
LYFT INC	2,088	-1,500	$31
LYFT	2,088	-1,500	$31
ROBLOX CORP	624	UNCH	$29
RBLX	624	UNCH	$29
ISHARES INC (EWT)	600	-10	$28
EWT	600	-10	$28
MEDICINOVA INC	19,000	+19,000	$28
MNOV	19,000	+19,000	$28
CORNING INC	892	-11	$27
GLW	892	-11	$27
ILLUMINA INC	190	-103	$26
ILMN	190	-103	$26
DOMINOS PIZZA INC	60	-1	$25
DPZ	60	-1	$25
WABTEC	199	-3,780	$25
WAB	199	-3,780	$25
MERCADOLIBRE INC	15	-402	$24
MELI	15	-402	$24
PARAMOUNT GLOBAL	1,634	-20	$24
PARA	1,634	-20	$24
MEDICAL PPTYS TRUST INC	4,590	-56	$23
MPW	4,590	-56	$23
TILRAY BRANDS INC	10,151	-126	$23
TLRY	10,151	-126	$23
V F CORP	1,216	+1,216	$23
VFC	1,216	+1,216	$23
FLUOR CORP NEW	550	-7	$22
FLR	550	-7	$22
RIVIAN AUTOMOTIVE INC	850	-10	$20
RIVN	850	-10	$20
SMUCKER J M CO	160	-2	$20
SJM	160	-2	$20
VANGUARD WORLD FDS (VGT)	40	UNCH	$19
VGT	40	UNCH	$19
OKTA INC	200	-2	$18
OKTA	200	-2	$18
UNITED NAT FOODS INC	1,021	+39	$17
UNFI	1,021	+39	$17
SAREPTA THERAPEUTICS INC	170	-822	$16
SRPT	170	-822	$16
KYNDRYL HLDGS INC	660	-8	$14
KD	660	-8	$14
HEALTHPEAK PROPERTIES INC	700	-9	$14
PEAK	700	-9	$14
TERADYNE INC	130	-3,717	$14
TER	130	-3,717	$14
TARGET CORP	100	-1	$14
TGT	100	-1	$14
ISHARES INC (TUR)	436	+436	$14
TUR	436	+436	$14
WALGREENS BOOTS ALLIANCE INC	500	-2,701	$13
WBA	500	-2,701	$13
ISHARES TR (INDA)	250	-3	$12
INDA	250	-3	$12
ROKU INC	130	-2	$12
ROKU	130	-2	$12
SL GREEN RLTY CORP	275	-3	$12
SLG	275	-3	$12
EXCHANGE TRADED CONCEPTS TR (ROBO)	190	-2	$11
ROBO	190	-2	$11
ARK ETF TR (ARKF)	360	-4	$10
ARKF	360	-4	$10
BAXTER INTL INC	260	-3	$10
BAX	260	-3	$10
ISHARES INC (EWG)	295	-4	$9
EWG	295	-4	$9
CRISPR THERAPEUTICS AG	130	-19,726	$8
CRSP	130	-19,726	$8
SOFI TECHNOLOGIES INC	800	-9	$8
SOFI	800	-9	$8
ARK ETF TR (ARKG)	220	-3	$7
ARKG	220	-3	$7
FASTLY INC	400	-5	$7
FSLY	400	-5	$7
ISHARES TR (IYJ)	66	+66	$7
IYJ	66	+66	$7
3 D SYS CORP DEL	850	-10	$5
DDD	850	-10	$5
MARAVAI LIFESCIENCES HLDGS I	811	-208,838	$5
MRVI	811	-208,838	$5
CUREVAC N V	924	+1	$4
CVAC	924	+1	$4
DXC TECHNOLOGY CO	188	-2	$4
DXC	188	-2	$4
DANIMER SCIENTIFIC INC	2,500	UNCH	$3
DNMR	2,500	UNCH	$3
WK KELLOGG CO	192	+192	$3
KLG	192	+192	$3
GE HEALTHCARE TECHNOLOGIES I	29	UNCH	$2
GEHC	29	UNCH	$2
INVESCO EXCH TRADED FD TR II (PBD)	120	-1	$2
PBD	120	-1	$2
PELOTON INTERACTIVE INC	300	-3	$2
PTON	300	-3	$2
ACCENTURE PLC IRELAND			$0 (exited)
ACN	0	-2,900	$0
AMERIPRISE FINL INC			$0 (exited)
AMP	0	-445	$0
DIGITAL TURBINE INC			$0 (exited)
APPS	0	-484	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-15,961	$0
BAKER HUGHES COMPANY			$0 (exited)
BKR	0	-4,298	$0
BRAZE INC			$0 (exited)
BRZE	0	-9,114	$0
COHERENT CORP			$0 (exited)
COHR	0	-101	$0
COURSERA INC			$0 (exited)
COUR	0	-24,731	$0
DOMINION ENERGY INC			$0 (exited)
D	0	-19,000	$0
DYNATRACE INC			$0 (exited)
DT	0	-8,988	$0
EBAY INC.			$0 (exited)
EBAY	0	-1,620	$0
CONSOLIDATED EDISON INC			$0 (exited)
ED	0	-274	$0
ISHARES TR			$0 (exited)
EFA	0	-10,782	$0
ETSY INC			$0 (exited)
ETSY	0	-227	$0
ISHARES INC			$0 (exited)
EWD	0	-419	$0
FISERV INC			$0 (exited)
FISV	0	-627,794	$0
ETF SER SOLUTIONS			$0 (exited)
FIVG	0	-3,396	$0
FMC CORP			$0 (exited)
FMC	0	-58,360	$0
JFROG LTD			$0 (exited)
FROG	0	-14,781	$0
BARRICK GOLD CORP			$0 (exited)
GOLD	0	-73,080	$0
HUBBELL INC			$0 (exited)
HUBB	0	-2,800	$0
INTERNATIONAL FLAVORS&FRAGRA			$0 (exited)
IFF	0	-309	$0
ISHARES TR			$0 (exited)
IWY	0	-2,192	$0
KBR INC			$0 (exited)
KBR	0	-15,700	$0
LOCKHEED MARTIN CORP			$0 (exited)
LMT	0	-64	$0
MANHATTAN ASSOCIATES INC			$0 (exited)
MANH	0	-1,010	$0
NORFOLK SOUTHN CORP			$0 (exited)
NSC	0	-1,457	$0
NETEASE INC			$0 (exited)
NTES	0	-9,400	$0
NVENT ELECTRIC PLC			$0 (exited)
NVT	0	-16,800	$0
ODDITY TECH LTD			$0 (exited)
ODD	0	-433	$0
PENTAIR PLC			$0 (exited)
PNR	0	-8,275	$0
RESMED INC			$0 (exited)
RMD	0	-961	$0
SOLAREDGE TECHNOLOGIES INC			$0 (exited)
SEDG	0	-2,094	$0
SEAGEN INC			$0 (exited)
SGEN	0	-1,750	$0
SILK RD MED INC			$0 (exited)
SILK	0	-14,246	$0
TELADOC HEALTH INC			$0 (exited)
TDOC	0	-101	$0
TENARIS S A			$0 (exited)
TS	0	-18,430	$0
THE TRADE DESK INC			$0 (exited)
TTD	0	-11,864	$0
DIREXION SHS ETF TR			$0 (exited)
TZA	0	-71	$0
VMWARE INC			$0 (exited)
VMW	0	-132,665	$0
VANECK ETF TRUST			$0 (exited)
VNM	0	-1,337	$0
WORKDAY INC			$0 (exited)
WDAY	0	-1,648	$0
WEYERHAEUSER CO MTN BE			$0 (exited)
WY	0	-12,303	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLY	0	-450	$0
ZILLOW GROUP INC			$0 (exited)
Z	0	-720	$0
ZIMMER BIOMET HOLDINGS INC	0	-622	$0 (exited)
ZBH	0	-622	$0

See Summary: Bank Julius Baer & Co. Ltd Zurich Top Holdings
See Details: Top 10 Stocks Held By Bank Julius Baer & Co. Ltd Zurich

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FI	+641,468	+$85,213
WST	+8,207	+$2,890
WDC	+27,148	+$1,422
LITE	+26,506	+$1,389
BBY	+17,065	+$1,336
MPWR	+1,902	+$1,200
VLTO	+10,722	+$882
SLB	+12,676	+$660
ARVN	+14,480	+$596
IWN	+3,528	+$548

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FISV	-627,794	-$70,916
VMW	-132,665	-$22,086
FMC	-58,360	-$3,908
ATVI	-15,961	-$1,494
GOLD	-73,080	-$1,066
NTES	-9,400	-$942
TTD	-11,864	-$927
KBR	-15,700	-$925
ACN	-2,900	-$891
NVT	-16,800	-$890

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
AME	+663,385	+$109,620
BMY	+577,428	+$25,387
CAT	+473,416	+$140,178
EL	+418,183	+$62,294
WBD	+178,353	+$3,548
FSLR	+172,117	+$29,744
NVDA	+170,366	+$167,091
COST	+163,063	+$108,196
NDAQ	+127,978	+$31,292
EMB	+112,941	+$10,254

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
RF	-1,688,510	-$29,025
MRK	-1,166,230	-$114,567
CARR	-1,126,499	-$62,009
ABT	-885,905	-$70,713
ICLN	-449,211	-$6,547
HON	-387,913	-$36,228
IAU	-234,543	-$7,745
MRVI	-208,838	-$2,091
HD	-180,099	-$21,756

Bank Julius Baer & Co. Ltd Zurich Info

Size ($ in 1000's)
At 12/31/2023: $19,056,162
At 09/30/2023: $17,164,713

Bank Julius Baer & Co. Ltd Zurich holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bank Julius Baer & Co. Ltd Zurich 13F filings. Link to 13F filings: SEC filings

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