0001544599-23-000009.txt : 20231113
0001544599-23-000009.hdr.sgml : 20231113
20231113070345
ACCESSION NUMBER: 0001544599-23-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bank Julius Baer & Co. Ltd, Zurich
CENTRAL INDEX KEY: 0001544599
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20250
FILM NUMBER: 231395030
BUSINESS ADDRESS:
STREET 1: HOHLSTRASSE 606
STREET 2: P.O. BOX
CITY: ZURICH
STATE: V8
ZIP: 8048
BUSINESS PHONE: 0041 058 888 1111
MAIL ADDRESS:
STREET 1: BAHNHOFSTRASSE 36
STREET 2: P.O. BOX
CITY: ZURICH
STATE: V8
ZIP: 8010
13F-HR
1
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0001544599
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09-30-2023
09-30-2023
Bank Julius Baer & Co. Ltd, Zurich
BAHNHOFSTRASSE 36
P.O. BOX
ZURICH
V8
8010
13F HOLDINGS REPORT
028-20250
N
Achim Milhalm
Compliance Officer
0041588873229
Achim Milhalm
Altstetten
V8
11-13-2023
1
525
17164713
false
1
Kairos Partners
INFORMATION TABLE
2
JuliusBaerQ32023.xml
PELOTON INTERACTIVE INC
CL A COM
70614W100
2
303
SH
SOLE
0
0
303
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
2
121
SH
SOLE
0
0
121
TELADOC HEALTH INC
COM
87918A105
2
101
SH
SOLE
0
0
101
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
2
29
SH
SOLE
0
0
29
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E232
2
71
SH
SOLE
0
0
71
DIGITAL TURBINE INC
COM NEW
25400W102
3
484
SH
SOLE
0
0
484
COHERENT CORP
COM
19247G107
3
101
SH
SOLE
0
0
101
DXC TECHNOLOGY CO
COM
23355L106
4
190
SH
SOLE
0
0
190
3-D SYS CORP DEL
COM NEW
88554D205
4
860
SH
SOLE
0
0
860
DANIMER SCIENTIFIC INC
COM CL A
236272100
5
2500
SH
SOLE
1
2500
0
0
CUREVAC N V
COM
N2451R105
6
923
SH
SOLE
1
0
0
923
ARK ETF TR
GENOMIC REV ETF
00214Q302
6
223
SH
SOLE
0
0
223
ARK ETF TR
INNOVATION ETF
00214Q104
6
162
SH
SOLE
0
0
162
SOFI TECHNOLOGIES INC
COM
83406F102
6
809
SH
SOLE
0
0
809
ARK ETF TR
FINTECH INNOVA
00214Q708
7
364
SH
SOLE
0
0
364
FASTLY INC
CL A
31188V100
8
405
SH
SOLE
0
0
405
ISHARES INC
MSCI GERMANY ETF
464286806
8
299
SH
SOLE
0
0
299
ROKU INC
COM CL A
77543R102
9
132
SH
SOLE
0
0
132
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
10
192
SH
SOLE
0
0
192
BAXTER INTL INC
COM
071813109
10
263
SH
SOLE
0
0
263
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
10
668
SH
SOLE
0
0
668
SL GREEN RLTY CORP
COM
78440X887
10
278
SH
SOLE
0
0
278
ODDITY TECH LTD
SHS CL A
M7518J104
12
433
SH
SOLE
1
433
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
11
253
SH
SOLE
0
0
253
TARGET CORP
COM
87612E106
11
101
SH
SOLE
0
0
101
HEALTHPEAK PROPERTIES INC
COM
42250P103
13
709
SH
SOLE
0
0
709
ETSY INC
COM
29786A106
15
227
SH
SOLE
1
0
0
227
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
14
506
SH
SOLE
0
0
506
ISHARES INC
MSCI SWEDEN ETF
464286756
14
419
SH
SOLE
0
0
419
UNITED NAT FOODS INC
COM
911163103
14
982
SH
SOLE
0
0
982
ROBLOX CORP
CL A
771049103
18
624
SH
SOLE
1
0
0
624
OKTA INC
CL A
679295105
17
202
SH
SOLE
0
0
202
VANGUARD WORLD FDS
INF TECH ETF
92204A702
17
40
SH
SOLE
0
0
40
VANECK ETF TRUST
VANECK VIETNAM
92189F817
18
1337
SH
SOLE
0
0
1337
SMUCKER J M CO
COM NEW
832696405
20
162
SH
SOLE
0
0
162
FLUOR CORP NEW
COM
343412102
20
557
SH
SOLE
0
0
557
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
21
860
SH
SOLE
0
0
860
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
21
309
SH
SOLE
0
0
309
PARAMOUNT GLOBAL
CLASS B COM
92556H206
21
1654
SH
SOLE
0
0
1654
DOMINOS PIZZA INC
COM
25754A201
23
61
SH
SOLE
0
0
61
CONSOLIDATED EDISON INC
COM
209115104
23
274
SH
SOLE
0
0
274
TILRAY BRANDS INC
COM
88688T100
25
10277
SH
SOLE
1
0
0
10277
MEDICAL PPTYS TRUST INC
COM
58463J304
25
4646
SH
SOLE
0
0
4646
LOCKHEED MARTIN CORP
COM
539830109
26
64
SH
SOLE
0
0
64
ISHARES INC
MSCI TAIWAN ETF
46434G772
27
610
SH
SOLE
0
0
610
CORNING INC
COM
219350105
28
903
SH
SOLE
0
0
903
ELASTIC N V
ORD SHS
N14506104
32
398
SH
SOLE
1
0
0
398
ZILLOW GROUP INC
CL C CAP STK
98954M200
33
720
SH
SOLE
1
0
0
720
FORD MTR CO DEL
COM
345370860
33
2682
SH
SOLE
0
0
2682
METTLER TOLEDO INTERNATIONAL
COM
592688105
34
30
SH
SOLE
0
0
30
LYFT INC
CL A COM
55087P104
38
3588
SH
SOLE
1
0
0
3588
KROGER CO
COM
501044101
36
800
SH
SOLE
0
0
800
INGREDION INC
COM
457187102
36
364
SH
SOLE
0
0
364
VALERO ENERGY CORP
COM
91913Y100
36
254
SH
SOLE
0
0
254
DIGITAL RLTY TR INC
COM
253868103
37
304
SH
SOLE
0
0
304
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
38
192
SH
SOLE
0
0
192
ISHARES TR
EUROPE ETF
464287861
40
829
SH
SOLE
0
0
829
ILLUMINA INC
COM
452327109
40
293
SH
SOLE
0
0
293
INTERNATIONAL PAPER CO
COM
460146103
41
1158
SH
SOLE
0
0
1158
ISHARES TR
GLOBAL ENERG ETF
464287341
42
1012
SH
SOLE
0
0
1012
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
42
810
SH
SOLE
0
0
810
CAMDEN PPTY TR
SH BEN INT
133131102
49
522
SH
SOLE
0
0
522
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
51
1187
SH
SOLE
0
0
1187
WOLFSPEED INC
COM
977852102
54
1418
SH
SOLE
0
0
1418
ATMOS ENERGY CORP
COM
049560105
55
516
SH
SOLE
0
0
516
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
56
557
SH
SOLE
0
0
557
ELANCO ANIMAL HEALTH INC
COM
28414H103
56
5003
SH
SOLE
0
0
5003
CLEVELAND-CLIFFS INC NEW
COM
185899101
63
4049
SH
SOLE
0
0
4049
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
65
1121
SH
SOLE
0
0
1121
ESSEX PPTY TR INC
COM
297178105
65
307
SH
SOLE
0
0
307
MORGAN STANLEY
COM NEW
617446448
66
809
SH
SOLE
0
0
809
MID-AMER APT CMNTYS INC
COM
59522J103
66
516
SH
SOLE
0
0
516
SUN CMNTYS INC
COM
866674104
68
573
SH
SOLE
0
0
573
ISHARES TR
MSCI EURO FL ETF
464289180
68
3594
SH
SOLE
0
0
3594
INTERDIGITAL INC
COM
45867G101
68
851
SH
SOLE
0
0
851
CROWN CASTLE INC
COM
22822V101
69
745
SH
SOLE
0
0
745
MYR GROUP INC DEL
COM
55405W104
69
509
SH
SOLE
0
0
509
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
70
622
SH
SOLE
0
0
622
ALLSTATE CORP
COM
020002101
70
633
SH
SOLE
0
0
633
EQUITY RESIDENTIAL
SH BEN INT
29476L107
71
1205
SH
SOLE
0
0
1205
WALGREENS BOOTS ALLIANCE INC
COM
931427108
71
3201
SH
SOLE
0
0
3201
EBAY INC.
COM
278642103
71
1620
SH
SOLE
0
0
1620
EXTRA SPACE STORAGE INC
COM
30225T102
72
593
SH
SOLE
0
0
593
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
73
450
SH
SOLE
0
0
450
ORGANON & CO
COMMON STOCK
68622V106
73
4179
SH
SOLE
0
0
4179
KINDER MORGAN INC DEL
COM
49456B101
73
4376
SH
SOLE
0
0
4376
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
73
2025
SH
SOLE
0
0
2025
HASBRO INC
COM
418056107
74
1114
SH
SOLE
0
0
1114
INTELLIA THERAPEUTICS INC
COM
45826J105
82
2598
SH
SOLE
1
0
0
2598
ISHARES TR
CORE S&P MCP ETF
464287507
75
303
SH
SOLE
0
0
303
ISHARES TR
U.S. MED DVC ETF
464288810
77
1579
SH
SOLE
0
0
1579
FREEPORT-MCMORAN INC
CL B
35671D857
77
2058
SH
SOLE
0
0
2058
PLUG POWER INC
COM NEW
72919P202
77
10128
SH
SOLE
0
0
10128
INVITATION HOMES INC
COM
46187W107
77
2440
SH
SOLE
0
0
2440
BOEING CO
COM
097023105
78
405
SH
SOLE
0
0
405
SHOPIFY INC
CL A
82509L107
87
1599
SH
SOLE
1
0
0
1599
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
79
1508
SH
SOLE
0
0
1508
AECOM
COM
00766T100
82
982
SH
SOLE
0
0
982
AVALONBAY CMNTYS INC
COM
053484101
85
497
SH
SOLE
0
0
497
ISHARES TR
20 YR TR BD ETF
464287432
86
972
SH
SOLE
0
0
972
BADGER METER INC
COM
056525108
87
607
SH
SOLE
0
0
607
ISHARES TR
MSCI JP VALUE
46435U374
87
3063
SH
SOLE
0
0
3063
INCYTE CORP
COM
45337C102
88
1518
SH
SOLE
0
0
1518
CARDINAL HEALTH INC
COM
14149Y108
88
1012
SH
SOLE
0
0
1012
VICI PPTYS INC
COM
925652109
89
3042
SH
SOLE
0
0
3042
REGENCY CTRS CORP
COM
758849103
89
1503
SH
SOLE
0
0
1503
WELLTOWER INC
COM
95040Q104
91
1114
SH
SOLE
0
0
1114
LINDSAY CORP
COM
535555106
101
860
SH
SOLE
0
0
860
DOLLAR GEN CORP NEW
COM
256677105
102
962
SH
SOLE
0
0
962
WATERS CORP
COM
941848103
104
380
SH
SOLE
0
0
380
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
106
3396
SH
SOLE
0
0
3396
EXPEDIA GROUP INC
COM NEW
30212P303
112
1084
SH
SOLE
1
0
0
1084
SAREPTA THERAPEUTICS INC
COM
803607100
120
992
SH
SOLE
1
822
0
170
PPL CORP
COM
69351T106
110
4650
SH
SOLE
0
0
4650
REALTY INCOME CORP
COM
756109104
110
2205
SH
SOLE
0
0
2205
LENNAR CORP
CL A
526057104
112
994
SH
SOLE
0
0
994
GENTEX CORP
COM
371901109
116
3554
SH
SOLE
0
0
3554
AES CORP
COM
00130H105
123
8093
SH
SOLE
0
0
8093
NEUROCRINE BIOSCIENCES INC
COM
64125C109
123
1097
SH
SOLE
0
0
1097
ISHARES TR
1 3 YR TREAS BD
464287457
125
1539
SH
SOLE
0
0
1539
YUM BRANDS INC
COM
988498101
126
1012
SH
SOLE
0
0
1012
ISHARES INC
MSCI STH KOR ETF
464286772
128
2168
SH
SOLE
0
0
2168
GENERAL MLS INC
COM
370334104
141
2200
SH
SOLE
0
0
2200
METLIFE INC
COM
59156R108
142
2252
SH
SOLE
0
0
2252
RESMED INC
COM
761152107
142
961
SH
SOLE
0
0
961
AMERIPRISE FINL INC
COM
03076C106
147
445
SH
SOLE
0
0
445
DELTA AIR LINES INC DEL
COM NEW
247361702
150
4049
SH
SOLE
0
0
4049
BAKER HUGHES COMPANY
CL A
05722G100
152
4298
SH
SOLE
0
0
4298
CVS HEALTH CORP
COM
126650100
153
2185
SH
SOLE
0
0
2185
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
156
5568
SH
SOLE
0
0
5568
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
162
9307
SH
SOLE
0
0
9307
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
175
522
SH
SOLE
0
0
522
ISHARES TR
GLOBAL TECH ETF
464287291
176
3037
SH
SOLE
0
0
3037
REGAL REXNORD CORPORATION
COM
758750103
177
1241
SH
SOLE
0
0
1241
MANHATTAN ASSOCIATES INC
COM
562750109
200
1010
SH
SOLE
1
1010
0
0
DOVER CORP
COM
260003108
181
1295
SH
SOLE
0
0
1295
ISHARES TR
CORE MSCI TOTAL
46432F834
187
3112
SH
SOLE
0
0
3112
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
189
1336
SH
SOLE
0
0
1336
ISHARES INC
CORE MSCI EMKT
46434G103
191
4018
SH
SOLE
0
0
4018
T-MOBILE US INC
COM
872590104
200
1426
SH
SOLE
0
0
1426
KELLANOVA
COM
487836108
203
3406
SH
SOLE
0
0
3406
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
207
6226
SH
SOLE
0
0
6226
ISHARES TR
MSCI CHINA ETF
46429B671
208
4811
SH
SOLE
0
0
4811
ITRON INC
COM
465741106
209
3442
SH
SOLE
0
0
3442
WELLS FARGO CO NEW
COM
949746101
209
5120
SH
SOLE
0
0
5120
CHIPOTLE MEXICAN GRILL INC
COM
169656105
209
114
SH
SOLE
0
0
114
PHILIP MORRIS INTL INC
COM
718172109
210
2264
SH
SOLE
0
0
2264
SILK RD MED INC
COM
82710M100
214
14246
SH
SOLE
0
0
14246
OTIS WORLDWIDE CORP
COM
68902V107
215
2681
SH
SOLE
0
0
2681
ISHARES TR
US HLTHCARE ETF
464287762
216
800
SH
SOLE
0
0
800
BROWN FORMAN CORP
CL B
115637209
227
3927
SH
SOLE
0
0
3927
UIPATH INC
CL A
90364P105
254
14862
SH
SOLE
1
0
0
14862
GENERAC HLDGS INC
COM
368736104
230
2110
SH
SOLE
0
0
2110
DOW INC
COM
260557103
233
4518
SH
SOLE
0
0
4518
ISHARES INC
INTL HIGH YIELD
464286210
243
5265
SH
SOLE
0
0
5265
MUELLER WTR PRODS INC
COM SER A
624758108
244
19233
SH
SOLE
0
0
19233
ARISTA NETWORKS INC
COM
040413106
257
1398
SH
SOLE
0
0
1398
NUCOR CORP
COM
670346105
269
1720
SH
SOLE
0
0
1720
CENCORA INC
COM
03073E105
269
1497
SH
SOLE
0
0
1497
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
271
2094
SH
SOLE
0
0
2094
SPROUT SOCIAL INC
COM CL A
85209W109
276
5539
SH
SOLE
0
0
5539
FASTENAL CO
COM
311900104
277
5061
SH
SOLE
0
0
5061
OCCIDENTAL PETE CORP
COM
674599105
279
4300
SH
SOLE
0
0
4300
HARTFORD FINL SVCS GROUP INC
COM
416515104
282
3981
SH
SOLE
0
0
3981
NORFOLK SOUTHN CORP
COM
655844108
287
1457
SH
SOLE
0
0
1457
MARATHON PETE CORP
COM
56585A102
292
1926
SH
SOLE
0
0
1926
MONSTER BEVERAGE CORP NEW
COM
61174X109
300
5664
SH
SOLE
0
0
5664
ISHARES TR
MSCI UK ETF NEW
46435G334
304
9621
SH
SOLE
0
0
9621
VIR BIOTECHNOLOGY INC
COM
92764N102
313
33398
SH
SOLE
1
0
0
33398
EXPEDITORS INTL WASH INC
COM
302130109
320
2790
SH
SOLE
0
0
2790
WORKDAY INC
CL A
98138H101
354
1648
SH
SOLE
1
1648
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
324
29609
SH
SOLE
0
0
29609
SEAGEN INC
COM
81181C104
371
1750
SH
SOLE
1
1750
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
337
2192
SH
SOLE
0
0
2192
JFROG LTD
ORD SHS
M6191J100
375
14781
SH
SOLE
1
14781
0
0
DARDEN RESTAURANTS INC
COM
237194105
348
2432
SH
SOLE
0
0
2432
TERADYNE INC
COM
880770102
386
3847
SH
SOLE
1
3643
0
204
WATTS WATER TECHNOLOGIES INC
CL A
942749102
350
2025
SH
SOLE
0
0
2025
QORVO INC
COM
74736K101
358
3745
SH
SOLE
0
0
3745
AKAMAI TECHNOLOGIES INC
COM
00971T101
363
3407
SH
SOLE
0
0
3407
DOCUSIGN INC
COM
256163106
368
8772
SH
SOLE
0
0
8772
ESSENTIAL UTILS INC
COM
29670G102
372
10831
SH
SOLE
0
0
10831
WEYERHAEUSER CO MTN BE
COM NEW
962166104
377
12303
SH
SOLE
0
0
12303
DYNATRACE INC
COM NEW
268150109
420
8988
SH
SOLE
1
8988
0
0
BRAZE INC
COM CL A
10576N102
426
9114
SH
SOLE
1
9114
0
0
PACCAR INC
COM
693718108
390
4583
SH
SOLE
0
0
4583
JUNIPER NETWORKS INC
COM
48203R104
390
14048
SH
SOLE
0
0
14048
ISHARES TR
FLTG RATE NT ETF
46429B655
393
7719
SH
SOLE
0
0
7719
GITLAB INC
CLASS A COM
37637K108
442
9780
SH
SOLE
1
9780
0
0
ISHARES TR
US INFRASTRUC
46435U713
402
10983
SH
SOLE
0
0
10983
GOLDMAN SACHS GROUP INC
COM
38141G104
402
1242
SH
SOLE
0
0
1242
COURSERA INC
COM
22266M104
462
24731
SH
SOLE
1
24731
0
0
WABTEC
COM
929740108
423
3979
SH
SOLE
0
0
3979
BIOGEN INC
COM
09062X103
426
1659
SH
SOLE
0
0
1659
SIMON PPTY GROUP INC NEW
COM
828806109
430
3976
SH
SOLE
0
0
3976
D R HORTON INC
COM
23331A109
431
4013
SH
SOLE
0
0
4013
COLGATE PALMOLIVE CO
COM
194162103
432
6074
SH
SOLE
0
0
6074
PHINIA INC
COMMON STOCK
71880K101
432
16140
SH
SOLE
0
0
16140
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
486
5600
SH
SOLE
1
0
0
5600
MARKETAXESS HLDGS INC
COM
57060D108
441
2064
SH
SOLE
0
0
2064
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
443
6331
SH
SOLE
0
0
6331
ULTA BEAUTY INC
COM
90384S303
447
1118
SH
SOLE
0
0
1118
ISHARES INC
MSCI CDA ETF
464286509
448
13379
SH
SOLE
0
0
13379
CARLYLE GROUP INC
COM
14316J108
458
15184
SH
SOLE
0
0
15184
PRICE T ROWE GROUP INC
COM
74144T108
467
4451
SH
SOLE
0
0
4451
BANK NEW YORK MELLON CORP
COM
064058100
475
11128
SH
SOLE
0
0
11128
WIX COM LTD
SHS
M98068105
529
5760
SH
SOLE
1
5760
0
0
MERCADOLIBRE INC
COM
58733R102
529
417
SH
SOLE
1
375
0
42
PENTAIR PLC
SHS
G7S00T104
536
8275
SH
SOLE
1
8275
0
0
BLOCK INC
CL A
852234103
500
11286
SH
SOLE
1
0
0
11286
HENRY SCHEIN INC
COM
806407102
500
6740
SH
SOLE
0
0
6740
ISHARES INC
MSCI FRANCE ETF
464286707
501
14064
SH
SOLE
0
0
14064
COMCAST CORP NEW
CL A
20030N101
504
11364
SH
SOLE
0
0
11364
AMERICAN WTR WKS CO INC NEW
COM
030420103
519
4194
SH
SOLE
0
0
4194
CUMMINS INC
COM
231021106
522
2284
SH
SOLE
0
0
2284
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
525
6985
SH
SOLE
0
0
6985
TENARIS S A
SPONSORED ADS
88031M109
582
18430
SH
SOLE
1
18430
0
0
RAMBUS INC DEL
COM
750917106
527
9446
SH
SOLE
0
0
9446
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
530
7592
SH
SOLE
0
0
7592
PROLOGIS INC.
COM
74340W103
542
4832
SH
SOLE
0
0
4832
BLACKSTONE INC
COM
09260D107
542
5061
SH
SOLE
0
0
5061
ARCHER DANIELS MIDLAND CO
COM
039483102
545
7227
SH
SOLE
0
0
7227
SMITH A O CORP
COM
831865209
556
8402
SH
SOLE
0
0
8402
PURE STORAGE INC
CL A
74624M102
570
16006
SH
SOLE
0
0
16006
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
576
3513
SH
SOLE
0
0
3513
GENERAL MTRS CO
COM
37045V100
595
18059
SH
SOLE
0
0
18059
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
596
8793
SH
SOLE
0
0
8793
PAYCHEX INC
COM
704326107
631
5475
SH
SOLE
0
0
5475
DIGITALOCEAN HLDGS INC
COM
25402D102
640
26654
SH
SOLE
0
0
26654
ISHARES TR
RUS 1000 GRW ETF
464287614
721
2712
SH
SOLE
2559
0
153
AMERICAN AIRLS GROUP INC
COM
02376R102
654
51049
SH
SOLE
0
0
51049
UNITED PARCEL SERVICE INC
CL B
911312106
662
4250
SH
SOLE
0
0
4250
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
666
36454
SH
SOLE
0
0
36454
ISHARES TR
MSCI EAFE ETF
464287465
743
10782
SH
SOLE
10389
0
393
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
681
15387
SH
SOLE
0
0
15387
ISHARES TR
CORE US AGGBD ET
464287226
683
7263
SH
SOLE
0
0
7263
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
691
5365
SH
SOLE
0
0
5365
PARKER-HANNIFIN CORP
COM
701094104
691
1774
SH
SOLE
0
0
1774
TOAST INC
CL A
888787108
700
37374
SH
SOLE
0
0
37374
ISHARES TR
INTL TREA BD ETF
464288117
702
18889
SH
SOLE
0
0
18889
INGERSOLL RAND INC
COM
45687V106
703
11036
SH
SOLE
0
0
11036
ATLASSIAN CORPORATION
CL A
049468101
824
4091
SH
SOLE
1
3006
0
1085
ISHARES TR
RUSSELL 2000 ETF
464287655
807
4567
SH
SOLE
2764
0
1803
DOMINION ENERGY INC
COM
25746U109
849
19000
SH
SOLE
1
19000
0
0
ALCOA CORP
COM
013872106
780
26826
SH
SOLE
0
0
26826
SENTINELONE INC
CL A
81730H109
787
46690
SH
SOLE
0
0
46690
HASHICORP INC
COM CL A
418100103
817
35782
SH
SOLE
1
13320
0
22462
SHOCKWAVE MED INC
COM
82489T104
792
3977
SH
SOLE
0
0
3977
HUBBELL INC
COM
443510607
878
2800
SH
SOLE
1
2800
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
890
16800
SH
SOLE
1
16800
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
891
2900
SH
SOLE
1
2900
0
0
VERACYTE INC
COM
92337F107
814
36463
SH
SOLE
0
0
36463
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
901
19856
SH
SOLE
1
19726
0
130
MONGODB INC
CL A
60937P106
915
2645
SH
SOLE
1
2335
0
310
IDEX CORP
COM
45167R104
828
3981
SH
SOLE
0
0
3981
KBR INC
COM
48242W106
925
15700
SH
SOLE
1
15700
0
0
THE TRADE DESK INC
COM CL A
88339J105
927
11864
SH
SOLE
1
11864
0
0
MONDELEZ INTL INC
CL A
609207105
843
12150
SH
SOLE
0
0
12150
AMERICAN TOWER CORP NEW
COM
03027X100
845
5138
SH
SOLE
0
0
5138
TETRA TECH INC NEW
COM
88162G103
846
5568
SH
SOLE
0
0
5568
NETEASE INC
SPONSORED ADS
64110W102
942
9400
SH
SOLE
1
9400
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
862
21984
SH
SOLE
0
0
21984
COINBASE GLOBAL INC
COM CL A
19260Q107
867
11544
SH
SOLE
0
0
11544
PINTEREST INC
CL A
72352L106
1006
37210
SH
SOLE
1
36133
0
1077
KRAFT HEINZ CO
COM
500754106
911
27080
SH
SOLE
0
0
27080
AIRBNB INC
COM CL A
009066101
986
7185
SH
SOLE
1
4562
0
2623
BARRICK GOLD CORP
COM
067901108
1066
73080
SH
SOLE
1
73080
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1124
10300
SH
SOLE
1
10300
0
0
MOODYS CORP
COM
615369105
1020
3225
SH
SOLE
0
0
3225
HERSHEY CO
COM
427866108
1036
5177
SH
SOLE
0
0
5177
SNAP INC
CL A
83304A106
1168
131088
SH
SOLE
1
128269
0
2819
ISHARES TR
ESG AWRE 1 5 YR
46435G243
1059
44541
SH
SOLE
0
0
44541
FRANKLIN TEMPLETON ETF TR
FRANKLN SWZLND
35473P694
1063
35552
SH
SOLE
0
0
35552
TRACTOR SUPPLY CO
COM
892356106
1070
5267
SH
SOLE
0
0
5267
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1076
2
SH
SOLE
0
0
2
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1160
8261
SH
SOLE
1
5155
0
3106
STEVANATO GROUP S P A
ORD SHS
T9224W109
1247
41945
SH
SOLE
1
41945
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
1247
23300
SH
SOLE
1
23300
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1254
14175
SH
SOLE
1
14175
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
1144
23829
SH
SOLE
0
0
23829
SAMSARA INC
COM CL A
79589L106
1164
46181
SH
SOLE
0
0
46181
LATTICE SEMICONDUCTOR CORP
COM
518415104
1234
14362
SH
SOLE
0
0
14362
ISHARES TR
MSCI USA ESG SLC
464288802
1243
13811
SH
SOLE
0
0
13811
SNOWFLAKE INC
CL A
833445109
1324
8670
SH
SOLE
1
4445
0
4225
QUANTA SVCS INC
COM
74762E102
1386
7410
SH
SOLE
1
7000
0
410
DUPONT DE NEMOURS INC
COM
26614N102
1275
17098
SH
SOLE
0
0
17098
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1307
37272
SH
SOLE
0
0
37272
SPDR SER TR
BLOOMBERG INTL
78464A151
1318
48593
SH
SOLE
0
0
48593
MICRON TECHNOLOGY INC
COM
595112103
1423
20917
SH
SOLE
1
12055
0
8862
DELL TECHNOLOGIES INC
CL C
24703L202
1471
21353
SH
SOLE
1
18138
0
3215
CONFLUENT INC
CLASS A COM
20717M103
1443
48732
SH
SOLE
1
21762
0
26970
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1381
32879
SH
SOLE
0
0
32879
FIRST SOLAR INC
COM
336433107
1384
8564
SH
SOLE
0
0
8564
ISHARES INC
JP MORGAN EM ETF
464286517
1387
39835
SH
SOLE
0
0
39835
MARVELL TECHNOLOGY INC
COM
573874104
1435
26513
SH
SOLE
1
6928
0
19585
ALBEMARLE CORP
COM
012653101
1435
8437
SH
SOLE
0
0
8437
ALIGN TECHNOLOGY INC
COM
016255101
1457
4774
SH
SOLE
1
0
0
4774
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
1457
14982
SH
SOLE
0
0
14982
MSCI INC
COM
55354G100
1583
3085
SH
SOLE
1
2200
0
885
ZSCALER INC
COM
98980G102
1479
9505
SH
SOLE
0
0
9505
ISHARES TR
MSCI INTL VLU FT
46435G409
1486
58597
SH
SOLE
0
0
58597
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
1489
58260
SH
SOLE
0
0
58260
ACTIVISION BLIZZARD INC
COM
00507V109
1494
15961
SH
SOLE
0
0
15961
TJX COS INC NEW
COM
872540109
1540
17322
SH
SOLE
0
0
17322
UPSTART HLDGS INC
COM
91680M107
1540
53970
SH
SOLE
0
0
53970
UNITY SOFTWARE INC
COM
91332U101
1700
54145
SH
SOLE
1
42534
0
11611
HOLOGIC INC
COM
436440101
1581
22777
SH
SOLE
0
0
22777
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1588
9737
SH
SOLE
0
0
9737
CLOUDFLARE INC
CL A COM
18915M107
1597
25328
SH
SOLE
1
0
0
25328
ISHARES TR
IBOXX INV CP ETF
464287242
1657
16238
SH
SOLE
0
0
16238
TREX CO INC
COM
89531P105
1660
26927
SH
SOLE
0
0
26927
TESLA INC
COM
88160R101
1677
6701
SH
SOLE
1
0
0
6701
AMERICAN EXPRESS CO
COM
025816109
1684
11285
SH
SOLE
0
0
11285
STRYKER CORPORATION
COM
863667101
1700
6220
SH
SOLE
0
0
6220
BECTON DICKINSON & CO
COM
075887109
1847
7143
SH
SOLE
0
0
7143
GENENTA SCIENCE S P A
SPONSORED ADS
36870W100
2063
412547
SH
SOLE
1
385313
0
27234
ISHARES TR
ISHS 5-10YR INVT
464288638
1893
38905
SH
SOLE
0
0
38905
AMETEK INC
COM
031100100
2023
13690
SH
SOLE
0
0
13690
INTERNATIONAL BUSINESS MACHS
COM
459200101
2044
14572
SH
SOLE
0
0
14572
CONSTELLATION BRANDS INC
CL A
21036P108
2075
8257
SH
SOLE
0
0
8257
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
2096
209649
SH
SOLE
0
0
209649
CHURCH & DWIGHT CO INC
COM
171340102
2172
23701
SH
SOLE
0
0
23701
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2176
28766
SH
SOLE
0
0
28766
ISHARES TR
MSCI EMG MKT ETF
464287234
2233
58838
SH
SOLE
0
0
58838
CATERPILLAR INC
COM
149123101
2442
8944
SH
SOLE
0
0
8944
ISHARES TR
JPMORGAN USD EMG
464288281
2463
29846
SH
SOLE
0
0
29846
LINDE PLC
SHS
G54950103
2808
7540
SH
SOLE
1
7540
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2846
25748
SH
SOLE
1
7451
0
18297
ISHARES TR
USD GRN BOND ETF
46435U440
2659
58915
SH
SOLE
0
0
58915
SPLUNK INC
COM
848637104
2810
19217
SH
SOLE
1
0
0
19217
BANK AMERICA CORP
COM
060505104
2806
102485
SH
SOLE
0
0
102485
DATADOG INC
CL A COM
23804L103
3002
32952
SH
SOLE
1
17202
0
15750
EATON CORP PLC
SHS
G29183103
3576
16768
SH
SOLE
1
9941
0
6827
COSTCO WHSL CORP NEW
COM
22160K105
3333
5900
SH
SOLE
0
0
5900
YUM CHINA HLDGS INC
COM
98850P109
3395
60924
SH
SOLE
0
0
60924
ISHARES TR
ISHS 1-5YR INVS
464288646
3527
70772
SH
SOLE
0
0
70772
3M CO
COM
88579Y101
3895
41604
SH
SOLE
0
0
41604
FMC CORP
COM NEW
302491303
3908
58360
SH
SOLE
0
0
58360
ISHARES TR
MSCI USA VALUE
46432F388
4034
44465
SH
SOLE
0
0
44465
SPDR GOLD TR
GOLD SHS
78463V107
4126
24068
SH
SOLE
0
0
24068
ROBERT HALF INC.
COM
770323103
4265
58199
SH
SOLE
0
0
58199
TRIMBLE INC
COM
896239100
4329
80376
SH
SOLE
0
0
80376
ABBVIE INC
COM
00287Y109
4380
29382
SH
SOLE
0
0
29382
DEXCOM INC
COM
252131107
4446
47654
SH
SOLE
0
0
47654
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4952
54787
SH
SOLE
10944
0
43843
PALO ALTO NETWORKS INC
COM
697435105
4843
20659
SH
SOLE
0
0
20659
HORMEL FOODS CORP
COM
440452100
4852
127580
SH
SOLE
0
0
127580
AGILENT TECHNOLOGIES INC
COM
00846U101
5074
45372
SH
SOLE
1
9300
0
36072
RTX CORPORATION
COM
75513E101
5035
69957
SH
SOLE
0
0
69957
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5216
326005
SH
SOLE
0
0
326005
MATCH GROUP INC NEW
COM
57667L107
5275
134642
SH
SOLE
0
0
134642
VERIZON COMMUNICATIONS INC
COM
92343V104
5409
166901
SH
SOLE
0
0
166901
ISHARES INC
MSCI EURZONE ETF
464286608
5539
131137
SH
SOLE
0
0
131137
PAYPAL HLDGS INC
COM
70450Y103
5614
96039
SH
SOLE
1
0
0
96039
EMERSON ELEC CO
COM
291011104
5847
60547
SH
SOLE
1
6740
0
53807
TOLL BROTHERS INC
COM
889478103
5907
79867
SH
SOLE
0
0
79867
COPART INC
COM
217204106
6193
143724
SH
SOLE
0
0
143724
MOLSON COORS BEVERAGE CO
CL B
60871R209
6277
98705
SH
SOLE
0
0
98705
FORTIVE CORP
COM
34959J108
6342
85520
SH
SOLE
0
0
85520
HUMANA INC
COM
444859102
6371
13095
SH
SOLE
0
0
13095
NETFLIX INC
COM
64110L106
6509
17237
SH
SOLE
1
1232
0
16005
ISHARES TR
MSCI AC ASIA ETF
464288182
6590
103778
SH
SOLE
0
0
103778
DEERE & CO
COM
244199105
6819
18069
SH
SOLE
1
2300
0
15769
ISHARES TR
GL CLEAN ENE ETF
464288224
6878
470461
SH
SOLE
0
0
470461
AIR PRODS & CHEMS INC
COM
009158106
6961
24561
SH
SOLE
0
0
24561
BWX TECHNOLOGIES INC
COM
05605H100
6965
92893
SH
SOLE
0
0
92893
PIONEER NAT RES CO
COM
723787107
7140
31106
SH
SOLE
0
0
31106
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7581
68905
SH
SOLE
0
0
68905
INTEL CORP
COM
458140100
7738
217656
SH
SOLE
1
33880
0
183776
AMPHENOL CORP NEW
CL A
032095101
7687
91527
SH
SOLE
0
0
91527
ISHARES INC
JP MRGN EM HI BD
464286285
7953
233639
SH
SOLE
0
0
233639
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8092
61159
SH
SOLE
0
0
61159
IQVIA HLDGS INC
COM
46266C105
8333
42352
SH
SOLE
0
0
42352
SPDR SER TR
PRTFLO S&P500 GW
78464A409
8351
140876
SH
SOLE
0
0
140876
UBER TECHNOLOGIES INC
COM
90353T100
8670
188521
SH
SOLE
1
47785
0
140736
SYSCO CORP
COM
871829107
9063
137210
SH
SOLE
0
0
137210
EQUINIX INC
COM
29444U700
9238
12720
SH
SOLE
0
0
12720
ON SEMICONDUCTOR CORP
COM
682189105
9506
102275
SH
SOLE
1
6249
0
96026
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
10722
236005
SH
SOLE
0
0
236005
CF INDS HLDGS INC
COM
125269100
10415
121473
SH
SOLE
0
0
121473
BORGWARNER INC
COM
099724106
10722
265594
SH
SOLE
0
0
265594
CROWDSTRIKE HLDGS INC
CL A
22788C105
11211
66976
SH
SOLE
1
0
0
66976
STARBUCKS CORP
COM
855244109
11482
125798
SH
SOLE
0
0
125798
ISHARES TR
MSCI USA QLT FCT
46432F339
11675
88591
SH
SOLE
14889
0
73702
THE CIGNA GROUP
COM
125523100
11553
40385
SH
SOLE
0
0
40385
AT&T INC
COM
00206R102
12189
811547
SH
SOLE
0
0
811547
ISHARES GOLD TR
ISHARES NEW
464285204
12199
348656
SH
SOLE
0
0
348656
AUTOMATIC DATA PROCESSING IN
COM
053015103
12421
51628
SH
SOLE
0
0
51628
ISHARES INC
MSCI EM ASIA ETF
464286426
12691
201534
SH
SOLE
0
0
201534
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
12770
88079
SH
SOLE
0
0
88079
FORTINET INC
COM
34959E109
12807
218259
SH
SOLE
0
0
218259
NEXTERA ENERGY INC
COM
65339F101
13330
232681
SH
SOLE
1
16700
0
215981
WHIRLPOOL CORP
COM
963320106
13531
101205
SH
SOLE
0
0
101205
SERVICENOW INC
COM
81762P102
13564
24267
SH
SOLE
1
0
0
24267
MODERNA INC
COM
60770K107
13746
133083
SH
SOLE
1
1369
0
131714
CHENIERE ENERGY INC
COM NEW
16411R208
13938
83985
SH
SOLE
0
0
83985
XYLEM INC
COM
98419M100
14033
154161
SH
SOLE
0
0
154161
ISHARES TR
BB RAT CORP BD
46435U473
14184
324056
SH
SOLE
0
0
324056
BOSTON SCIENTIFIC CORP
COM
101137107
14553
275621
SH
SOLE
1
18615
0
257006
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
14738
158168
SH
SOLE
0
0
158168
ISHARES TR
CORE S&P US VLU
464287663
14965
200543
SH
SOLE
0
0
200543
MARSH & MCLENNAN COS INC
COM
571748102
16606
87262
SH
SOLE
1
5950
0
81312
CBRE GROUP INC
CL A
12504L109
16618
224991
SH
SOLE
0
0
224991
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
16689
428691
SH
SOLE
0
0
428691
ILLINOIS TOOL WKS INC
COM
452308109
16769
72811
SH
SOLE
0
0
72811
LULULEMON ATHLETICA INC
COM
550021109
18230
47275
SH
SOLE
0
0
47275
ISHARES INC
MSCI JPN ETF NEW
46434G822
18573
308060
SH
SOLE
0
0
308060
ISHARES INC
JP MRG EM CRP BD
464286251
18641
440792
SH
SOLE
0
0
440792
SIGMA LITHIUM CORPORATION
COM
826599102
20988
643879
SH
SOLE
643879
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
19280
442514
SH
SOLE
0
0
442514
ISHARES TR
CORE S&P500 ETF
464287200
19805
46119
SH
SOLE
0
0
46119
SYNOPSYS INC
COM
871607107
20549
44772
SH
SOLE
1
1500
0
43272
VEEVA SYS INC
CL A COM
922475108
20629
101397
SH
SOLE
0
0
101397
CORTEVA INC
COM
22052L104
21055
411547
SH
SOLE
1
17700
0
393847
ISHARES TR
MSCI ACWI ETF
464288257
22445
242986
SH
SOLE
51010
0
191976
VMWARE INC
CL A COM
928563402
22086
132665
SH
SOLE
0
0
132665
NEWMONT CORP
COM
651639106
23144
626349
SH
SOLE
1
33324
0
593025
US BANCORP DEL
COM NEW
902973304
23526
711611
SH
SOLE
0
0
711611
ISHARES TR
CORE MSCI EURO
46434V738
23763
478515
SH
SOLE
0
0
478515
CITIGROUP INC
COM NEW
172967424
23918
581524
SH
SOLE
0
0
581524
REPUBLIC SVCS INC
COM
760759100
25979
182293
SH
SOLE
1
11750
0
170543
ISHARES INC
MSCI WORLD ETF
464286392
28152
234272
SH
SOLE
0
0
234272
REGIONS FINANCIAL CORP NEW
COM
7591EP100
29180
1696518
SH
SOLE
0
0
1696518
ISHARES TR
IBOXX HI YD ETF
464288513
29241
396656
SH
SOLE
0
0
396656
ALPHABET INC
CAP STK CL C
02079K107
29498
223723
SH
SOLE
1
19948
0
203775
ISHARES TR
EAFE VALUE ETF
464288877
31217
637858
SH
SOLE
0
0
637858
GILEAD SCIENCES INC
COM
375558103
31274
417319
SH
SOLE
0
0
417319
FEDEX CORP
COM
31428X106
31283
118085
SH
SOLE
0
0
118085
WARNER BROS DISCOVERY INC
COM SER A
934423104
31721
2920894
SH
SOLE
0
0
2920894
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
31822
352014
SH
SOLE
0
0
352014
DARLING INGREDIENTS INC
COM
237266101
31919
611469
SH
SOLE
0
0
611469
ECOLAB INC
COM
278865100
32131
189675
SH
SOLE
0
0
189675
HUNTINGTON BANCSHARES INC
COM
446150104
33453
3216590
SH
SOLE
0
0
3216590
CENTENE CORP DEL
COM
15135B101
33622
488120
SH
SOLE
0
0
488120
ISHARES TR
ISHARES BIOTECH
464287556
35843
293097
SH
SOLE
0
0
293097
BRISTOL-MYERS SQUIBB CO
COM
110122108
36567
630025
SH
SOLE
0
0
630025
DECKERS OUTDOOR CORP
COM
243537107
36613
71220
SH
SOLE
0
0
71220
PROCTER AND GAMBLE CO
COM
742718109
37630
257984
SH
SOLE
0
0
257984
ELEVANCE HEALTH INC
COM
036752103
37703
86591
SH
SOLE
0
0
86591
AGCO CORP
COM
001084102
38719
327352
SH
SOLE
0
0
327352
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
39502
112767
SH
SOLE
1
150
0
112617
PUBLIC STORAGE
COM
74460D109
39691
150617
SH
SOLE
0
0
150617
ANSYS INC
COM
03662Q105
42990
144478
SH
SOLE
1
1582
0
142896
ELECTRONIC ARTS INC
COM
285512109
44071
366037
SH
SOLE
0
0
366037
SPDR SER TR
S&P BIOTECH
78464A870
45850
627917
SH
SOLE
0
0
627917
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
46020
777883
SH
SOLE
0
0
777883
ALTRIA GROUP INC
COM
02209S103
48492
1153209
SH
SOLE
0
0
1153209
MOSAIC CO NEW
COM
61945C103
48539
1363467
SH
SOLE
0
0
1363467
ADVANCED MICRO DEVICES INC
COM
007903107
49587
482272
SH
SOLE
1
9917
0
472355
AFLAC INC
COM
001055102
52615
685531
SH
SOLE
0
0
685531
MICROCHIP TECHNOLOGY INC.
COM
595017104
53384
683973
SH
SOLE
0
0
683973
EDWARDS LIFESCIENCES CORP
COM
28176E108
54912
792611
SH
SOLE
0
0
792611
SCHWAB CHARLES CORP
COM
808513105
55332
1007861
SH
SOLE
0
0
1007861
BOOKING HOLDINGS INC
COM
09857L108
58964
19120
SH
SOLE
1
182
0
18938
HENRY JACK & ASSOC INC
COM
426281101
59085
390932
SH
SOLE
0
0
390932
BLACKROCK INC
COM
09247X101
63430
98114
SH
SOLE
0
0
98114
VERTEX PHARMACEUTICALS INC
COM
92532F100
64551
185630
SH
SOLE
1
847
0
184783
CARRIER GLOBAL CORPORATION
COM
14448C104
66452
1203839
SH
SOLE
1
17100
0
1186739
PFIZER INC
COM
717081103
68324
2059821
SH
SOLE
0
0
2059821
REGENERON PHARMACEUTICALS
COM
75886F107
69212
84101
SH
SOLE
1
290
0
83811
FISERV INC
COM
337738108
70916
627794
SH
SOLE
0
0
627794
UNION PAC CORP
COM
907818108
71928
353227
SH
SOLE
0
0
353227
WASTE MGMT INC DEL
COM
94106L109
72676
476749
SH
SOLE
1
10800
0
465949
CHEVRON CORP NEW
COM
166764100
73019
433037
SH
SOLE
0
0
433037
EOG RES INC
COM
26875P101
73158
577139
SH
SOLE
0
0
577139
IDEXX LABS INC
COM
45168D104
73399
167857
SH
SOLE
0
0
167857
QUALCOMM INC
COM
747525103
75320
678193
SH
SOLE
1
3532
0
674661
MARKEL GROUP INC
COM
570535104
75735
51434
SH
SOLE
0
0
51434
SALESFORCE INC
COM
79466L302
78390
386578
SH
SOLE
1
2080
0
384498
DISNEY WALT CO
COM
254687106
78756
971693
SH
SOLE
0
0
971693
GALLAGHER ARTHUR J & CO
COM
363576109
81593
357974
SH
SOLE
0
0
357974
LAM RESEARCH CORP
COM
512807108
85601
136574
SH
SOLE
0
0
136574
ZOETIS INC
CL A
98978V103
87294
501749
SH
SOLE
1
6300
0
495449
AMGEN INC
COM
031162100
88990
331114
SH
SOLE
0
0
331114
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
90328
230018
SH
SOLE
0
0
230018
CISCO SYS INC
COM
17275R102
93152
1732742
SH
SOLE
1
12526
0
1720216
ROCKWELL AUTOMATION INC
COM
773903109
93246
326184
SH
SOLE
0
0
326184
PEPSICO INC
COM
713448108
93901
554182
SH
SOLE
0
0
554182
LAUDER ESTEE COS INC
CL A
518439104
96482
667463
SH
SOLE
0
0
667463
PROGRESSIVE CORP
COM
743315103
96621
693616
SH
SOLE
0
0
693616
ROPER TECHNOLOGIES INC
COM
776696106
96657
199588
SH
SOLE
0
0
199588
INTUIT
COM
461202103
96931
189711
SH
SOLE
1
0
0
189711
ANALOG DEVICES INC
COM
032654105
98395
561971
SH
SOLE
0
0
561971
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
98961
905655
SH
SOLE
0
0
905655
ISHARES TR
TIPS BD ETF
464287176
106589
1027666
SH
SOLE
0
0
1027666
CME GROUP INC
COM
12572Q105
112867
563717
SH
SOLE
0
0
563717
APPLIED MATLS INC
COM
038222105
114837
829449
SH
SOLE
1
5511
0
823938
KLA CORP
COM NEW
482480100
119552
260655
SH
SOLE
1
3775
0
256880
NASDAQ INC
COM
631103108
121352
2497470
SH
SOLE
0
0
2497470
INVESCO QQQ TR
UNIT SER 1
46090E103
123293
344136
SH
SOLE
0
0
344136
VERISK ANALYTICS INC
COM
92345Y106
124017
524962
SH
SOLE
0
0
524962
MCDONALDS CORP
COM
580135101
124133
471201
SH
SOLE
0
0
471201
ORACLE CORP
COM
68389X105
127892
1207443
SH
SOLE
1
8415
0
1199028
EXXON MOBIL CORP
COM
30231G102
128141
1089822
SH
SOLE
0
0
1089822
WALMART INC
COM
931142103
130538
816218
SH
SOLE
0
0
816218
COCA COLA CO
COM
191216100
139739
2496236
SH
SOLE
0
0
2496236
NIKE INC
CL B
654106103
151689
1586373
SH
SOLE
1
0
0
1586373
CONOCOPHILLIPS
COM
20825C104
166226
1387532
SH
SOLE
0
0
1387532
CADENCE DESIGN SYSTEM INC
COM
127387108
174786
745992
SH
SOLE
1
3000
0
742992
ABBOTT LABS
COM
002824100
196329
2027142
SH
SOLE
0
0
2027142
TEXAS INSTRS INC
COM
882508104
211039
1327204
SH
SOLE
0
0
1327204
BROADCOM INC
COM
11135F101
212693
256077
SH
SOLE
1
380
0
255697
MERCK & CO INC
COM
58933Y105
213284
2071723
SH
SOLE
1
2468
0
2069255
THERMO FISHER SCIENTIFIC INC
COM
883556102
218572
431815
SH
SOLE
1
3019
0
428796
INTUITIVE SURGICAL INC
COM NEW
46120E602
227082
776907
SH
SOLE
0
0
776907
ISHARES TR
3 7 YR TREAS BD
464288661
237984
2103079
SH
SOLE
0
0
2103079
ISHARES TR
7-10 YR TRSY BD
464287440
242234
2644768
SH
SOLE
220870
0
2423898
S&P GLOBAL INC
COM
78409V104
243929
667549
SH
SOLE
750
0
666799
META PLATFORMS INC
CL A
30303M102
256624
854813
SH
SOLE
1
8120
0
846693
ELI LILLY & CO
COM
532457108
265592
494464
SH
SOLE
1
1615
0
492849
HOME DEPOT INC
COM
437076102
276750
915907
SH
SOLE
0
0
915907
DANAHER CORPORATION
COM
235851102
305570
1231639
SH
SOLE
1
4700
0
1226939
JPMORGAN CHASE & CO
COM
46625H100
307899
2123150
SH
SOLE
0
0
2123150
ADOBE INC
COM
00724F101
313467
614762
SH
SOLE
1
933
0
613829
HONEYWELL INTL INC
COM
438516106
333834
1807046
SH
SOLE
0
0
1807046
MASTERCARD INCORPORATED
CL A
57636Q104
343114
866648
SH
SOLE
0
0
866648
JOHNSON & JOHNSON
COM
478160104
373592
2398661
SH
SOLE
1
0
0
2398661
AMAZON COM INC
COM
023135106
429244
3376685
SH
SOLE
1
45667
0
3331018
VISA INC
COM CL A
92826C839
494874
2151531
SH
SOLE
1
60210
0
2091321
UNITEDHEALTH GROUP INC
COM
91324P102
552103
1095030
SH
SOLE
1
0
0
1095030
NVIDIA CORPORATION
COM
67066G104
597435
1373444
SH
SOLE
1
2130
0
1371314
APPLE INC
COM
037833100
715564
4179450
SH
SOLE
1
11084
0
4168366
SPDR S&P 500 ETF TR
TR UNIT
78462F103
748117
1750064
SH
SOLE
130277
0
1619787
ALPHABET INC
CAP STK CL A
02079K305
900827
6883895
SH
SOLE
1
2425
0
6881470
MICROSOFT CORP
COM
594918104
1080294
3421359
SH
SOLE
1
12388
0
3408971