+111
New
111
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SOCIETE GENERALE | N/A | Apr 2024 | 18,871,000 | $18.9M | 14.70% | RA |
| 2 | Natwest Markets PLC | N/A | Apr 2024 | 15,852,000 | $15.9M | 12.35% | RA |
| 3 | CREDIT AGRICOLE CIB NY | N/A | Apr 2024 | 15,097,000 | $15.1M | 11.76% | RA |
| 4 | ROYAL BANK OF CANADA | N/A | Apr 2024 | 7,547,000 | $7.5M | 5.88% | RA |
| 5 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 14,088 | $5.5M | 4.27% | EC |
| 6 | APPLE INC. | 037833100 | Apr 2024 | 29,278 | $5.0M | 3.88% | EC |
| 7 | HSBC SECURITIES USA INC | N/A | Apr 2024 | 4,906,000 | $4.9M | 3.82% | RA |
| 8 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 4,740 | $4.1M | 3.19% | EC |
| 9 | AMAZON.COM, INC. | 023135106 | Apr 2024 | 19,695 | $3.4M | 2.68% | EC |
| 10 | BROADCOM INC. | 11135F101 | Apr 2024 | 2,269 | $3.0M | 2.30% | EC |
| 11 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 6,636 | $2.9M | 2.22% | EC |
| 12 | UMB FINANCIAL CORP | N/A | Apr 2024 | 2,120,000 | $2.1M | 1.65% | RA |
| 13 | ALPHABET INC. | 02079K305 | Apr 2024 | 11,173 | $1.8M | 1.42% | EC |
| 14 | ALPHABET INC. | 02079K107 | Apr 2024 | 10,752 | $1.8M | 1.38% | EC |
| 15 | TESLA, INC. | 88160R101 | Apr 2024 | 9,140 | $1.7M | 1.30% | EC |
| 16 | COSTCO WHOLESALE CORPORATION | 22160K105 | Apr 2024 | 2,173 | $1.6M | 1.22% | EC |
| 17 | ADVANCED MICRO DEVICES, INC. | 007903107 | Apr 2024 | 7,913 | $1.3M | 0.98% | EC |
| 18 | Pepsico, Inc. | 713448108 | Apr 2024 | 6,731 | $1.2M | 0.92% | EC |
| 19 | NETFLIX, INC. | 64110L106 | Apr 2024 | 2,119 | $1.2M | 0.91% | EC |
| 20 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Apr 2024 | 2,358 | $1.0M | 0.81% | EC |
| 21 | ADOBE INC. | 00724F101 | Apr 2024 | 2,213 | $1.0M | 0.80% | EC |
| 22 | T-MOBILE US, INC. | 872590104 | Apr 2024 | 5,812 | $954K | 0.74% | EC |
| 23 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 19,829 | $932K | 0.73% | EC |
| 24 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 5,465 | $906K | 0.71% | EC |
| 25 | INTUIT INC. | 461202103 | Apr 2024 | 1,371 | $858K | 0.67% | EC |
| 26 | APPLIED MATERIALS, INC. | 038222105 | Apr 2024 | 4,069 | $808K | 0.63% | EC |
| 27 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Apr 2024 | 4,453 | $786K | 0.61% | EC |
| 28 | COMCAST CORPORATION | 20030N101 | Apr 2024 | 19,404 | $739K | 0.58% | EC |
| 29 | AMGEN INC. | 031162100 | Apr 2024 | 2,624 | $719K | 0.56% | EC |
| 30 | INTUITIVE SURGICAL, INC. | 46120E602 | Apr 2024 | 1,725 | $639K | 0.50% | EC |
| 31 | INTEL CORPORATION | 458140100 | Apr 2024 | 20,705 | $631K | 0.49% | EC |
| 32 | HONEYWELL INTERNATIONAL INC. | 438516106 | Apr 2024 | 3,194 | $616K | 0.48% | EC |
| 33 | MICRON TECHNOLOGY, INC. | 595112103 | Apr 2024 | 5,406 | $611K | 0.48% | EC |
| 34 | BOOKING HOLDINGS INC. | 09857L108 | Apr 2024 | 167 | $576K | 0.45% | EC |
| 35 | LAM RESEARCH CORPORATION | 512807108 | Apr 2024 | 642 | $574K | 0.45% | EC |
| 36 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Apr 2024 | 1,265 | $497K | 0.39% | EC |
| 37 | STARBUCKS CORPORATION | 855244109 | Apr 2024 | 5,545 | $491K | 0.38% | EC |
| 38 | ANALOG DEVICES, INC. | 032654105 | Apr 2024 | 2,429 | $487K | 0.38% | EC |
| 39 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Apr 2024 | 2,012 | $487K | 0.38% | EC |
| 40 | Mondelez International, Inc. | 609207105 | Apr 2024 | 6,594 | $474K | 0.37% | EC |
| 41 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Apr 2024 | 529 | $471K | 0.37% | EC |
| 42 | PALO ALTO NETWORKS, INC. | 697435105 | Apr 2024 | 1,582 | $460K | 0.36% | EC |
| 43 | KLA CORPORATION | 482480100 | Apr 2024 | 662 | $456K | 0.36% | EC |
| 44 | PDD Holdings Inc. | 722304102 | Apr 2024 | 3,271 | $409K | 0.32% | — |
| 45 | GILEAD SCIENCES, INC. | 375558103 | Apr 2024 | 6,101 | $398K | 0.31% | EC |
| 46 | SYNOPSYS, INC. | 871607107 | Apr 2024 | 747 | $396K | 0.31% | EC |
| 47 | ASML Holding N.V. | N07059210 | Apr 2024 | 423 | $369K | 0.29% | — |
| 48 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Apr 2024 | 1,333 | $367K | 0.29% | EC |
| 49 | MercadoLibre, Inc. | 58733R102 | Apr 2024 | 248 | $362K | 0.28% | EC |
| 50 | PAYPAL HOLDINGS, INC. | 70450Y103 | Apr 2024 | 5,248 | $356K | 0.28% | EC |
| 51 | AIRBNB, INC. | 009066101 | Apr 2024 | 2,145 | $340K | 0.26% | EC |
| 52 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Apr 2024 | 1,418 | $335K | 0.26% | EC |
| 53 | CINTAS CORPORATION | 172908105 | Apr 2024 | 496 | $327K | 0.25% | EC |
| 54 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Apr 2024 | 1,115 | $326K | 0.25% | EC |
| 55 | NXP Semiconductors N.V. | N6596X109 | Apr 2024 | 1,256 | $322K | 0.25% | EC |
| 56 | CSX Corporation | 126408103 | Apr 2024 | 9,594 | $319K | 0.25% | EC |
| 57 | O'Reilly Automotive, Inc. | 67103H107 | Apr 2024 | 289 | $293K | 0.23% | EC |
| 58 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Apr 2024 | 1,551 | $288K | 0.22% | EC |
| 59 | MARVELL TECHNOLOGY, INC | 573874104 | Apr 2024 | 4,234 | $279K | 0.22% | EC |
| 60 | MONSTER BEVERAGE CORPORATION | 61174X109 | Apr 2024 | 5,096 | $272K | 0.21% | EC |
| 61 | PACCAR INC | 693718108 | Apr 2024 | 2,566 | $272K | 0.21% | EC |
| 62 | ROPER TECHNOLOGIES, INC. | 776696106 | Apr 2024 | 524 | $268K | 0.21% | EC |
| 63 | COPART, INC. | 217204106 | Apr 2024 | 4,708 | $256K | 0.20% | EC |
| 64 | WORKDAY, INC. | 98138H101 | Apr 2024 | 1,023 | $250K | 0.19% | EC |
| 65 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Apr 2024 | 2,646 | $243K | 0.19% | EC |
| 66 | DEXCOM, INC. | 252131107 | Apr 2024 | 1,888 | $241K | 0.19% | EC |
| 67 | DOORDASH, INC. | 25809K105 | Apr 2024 | 1,845 | $238K | 0.19% | EC |
| 68 | FORTINET, INC. | 34959E109 | Apr 2024 | 3,737 | $236K | 0.18% | EC |
| 69 | THE KRAFT HEINZ COMPANY | 500754106 | Apr 2024 | 5,941 | $229K | 0.18% | EC |
| 70 | KEURIG DR PEPPER INC. | 49271V100 | Apr 2024 | 6,795 | $229K | 0.18% | EC |
| 71 | AUTODESK, INC. | 052769106 | Apr 2024 | 1,048 | $223K | 0.17% | EC |
| 72 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Apr 2024 | 2,577 | $222K | 0.17% | EC |
| 73 | ASTRAZENECA PLC | 046353108 | Apr 2024 | 2,852 | $216K | 0.17% | — |
| 74 | LULULEMON ATHLETICA INC. | 550021109 | Apr 2024 | 593 | $214K | 0.17% | EC |
| 75 | ROSS STORES, INC. | 778296103 | Apr 2024 | 1,649 | $214K | 0.17% | EC |
| 76 | PAYCHEX, INC. | 704326107 | Apr 2024 | 1,769 | $210K | 0.16% | EC |
| 77 | MODERNA, INC. | 60770K107 | Apr 2024 | 1,871 | $206K | 0.16% | EC |
| 78 | IDEXX LABORATORIES, INC. | 45168D104 | Apr 2024 | 407 | $201K | 0.16% | EC |
| 79 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Apr 2024 | 1,066 | $194K | 0.15% | EC |
| 80 | FASTENAL COMPANY | 311900104 | Apr 2024 | 2,802 | $190K | 0.15% | EC |
| 81 | DATADOG, INC. | 23804L103 | Apr 2024 | 1,498 | $188K | 0.15% | EC |
| 82 | AGPXX | 825252885 | Apr 2024 | 185,394 | $185K | 0.14% | STIV |
| 83 | EXELON CORPORATION | 30161N101 | Apr 2024 | 4,895 | $184K | 0.14% | EC |
| 84 | COSTAR GROUP, INC. | 22160N109 | Apr 2024 | 2,000 | $183K | 0.14% | EC |
| 85 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Apr 2024 | 711 | $182K | 0.14% | EC |
| 86 | THE TRADE DESK, INC. | 88339J105 | Apr 2024 | 2,179 | $181K | 0.14% | EC |
| 87 | DIAMONDBACK ENERGY, INC. | 25278X109 | Apr 2024 | 874 | $176K | 0.14% | EC |
| 88 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Apr 2024 | 2,230 | $170K | 0.13% | EC |
| 89 | ELECTRONIC ARTS INC. | 285512109 | Apr 2024 | 1,309 | $166K | 0.13% | EC |
| 90 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Apr 2024 | 2,237 | $161K | 0.13% | EC |
| 91 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Apr 2024 | 2,438 | $160K | 0.12% | EC |
| 92 | BAKER HUGHES COMPANY | 05722G100 | Apr 2024 | 4,901 | $160K | 0.12% | EC |
| 93 | CDW CORPORATION | 12514G108 | Apr 2024 | 657 | $159K | 0.12% | EC |
| 94 | VERISK ANALYTICS, INC. | 92345Y106 | Apr 2024 | 702 | $153K | 0.12% | EC |
| 95 | BIOGEN INC. | 09062X103 | Apr 2024 | 712 | $153K | 0.12% | EC |
| 96 | ON SEMICONDUCTOR CORPORATION | 682189105 | Apr 2024 | 2,093 | $147K | 0.11% | EC |
| 97 | Xcel Energy Inc. | 98389B100 | Apr 2024 | 2,719 | $146K | 0.11% | EC |
| 98 | ANSYS, INC. | 03662Q105 | Apr 2024 | 426 | $138K | 0.11% | EC |
| 99 | ATLASSIAN CORPORATION | 049468101 | Apr 2024 | 771 | $133K | 0.10% | EC |
| 100 | GLOBALFOUNDRIES INC. | G39387108 | Apr 2024 | 2,682 | $131K | 0.10% | EC |
| 101 | MONGODB, INC. | 60937P106 | Apr 2024 | 353 | $129K | 0.10% | EC |
| 102 | DOLLAR TREE, INC. | 256746108 | Apr 2024 | 1,067 | $126K | 0.10% | EC |
| 103 | ZSCALER, INC. | 98980G102 | Apr 2024 | 726 | $126K | 0.10% | EC |
| 104 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Apr 2024 | 835 | $119K | 0.09% | EC |
| 105 | ILLUMINA, INC. | 452327109 | Apr 2024 | 778 | $96K | 0.07% | EC |
| 106 | WARNER BROS. DISCOVERY, INC. | 934423104 | Apr 2024 | 11,947 | $88K | 0.07% | EC |
| 107 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | Apr 2024 | 4,223 | $75K | 0.06% | EC |
| 108 | SIRIUS XM HOLDINGS INC. | 82968B103 | Apr 2024 | 18,817 | $55K | 0.04% | EC |
| 109 | TOTAL RETURN SWAP AGREEMENT BASED ON THE | N/A | Apr 2024 | 45 | $-15528 | -0.01% | DE |
| 110 | NASDAQ 100 E MINI FUTURE JUN24 | NQM24 | Apr 2024 | 18 | $-266384 | -0.21% | DE |
| 111 | TOTAL RETURN SWAP AGREEMENT BASED ON THE | N/A | Apr 2024 | 3,311 | $-1119296 | -0.87% | DE |