EFG International AG

$4.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0002109868 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$4.7B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

2,315

positionsALL retained default holdings for this (filer, period), including NULL-value ones

256

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$104M	−474,456	$325M	$221M	1,740,008	1,265,552
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$107M	−101,629	$294M	$188M	608,232	506,603
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$31.0M	+156,116	$131M	$162M	480,719	636,835
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$32.4M	−65,610	$192M	$160M	832,076	766,466
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$59.0M	−148,690	$175M	$116M	542,828	394,138
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$23.1M	−39,429	$137M	$114M	437,110	397,681
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	trim	−$20.3M	−104,262	$130M	$110M	429,397	325,135
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$64.4M	−149,663	$171M	$106M	493,024	343,361
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$66.5M	+249,295	$30.5M	$97.0M	147,341	396,636
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$53.7M	−60,771	$143M	$88.8M	215,891	155,120
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	−$4.7M	+13,603	$92.7M	$87.9M	162,281	175,884
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	add	+$19.4M	+550,658	$65.5M	$84.9M	1,191,208	1,741,866
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$56.7M	+143,405	$23.4M	$80.1M	90,925	234,330
DIAMONDBACK ENERGY INC COMposition key `pos:18640` · issuer key `iss:730`	add	+$48.1M	+199,862	$26.9M	$75.0M	179,234	379,096
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$21.0M	−46,597	$93.9M	$72.9M	300,071	253,474
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$52.7M	−38,652	$119M	$66.3M	110,697	72,045
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	add	+$11.4M	+36,075	$54.0M	$65.4M	233,218	269,293
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$41.9M	+321,947	$16.2M	$58.1M	145,330	467,277
PULTE GROUP INC COMposition key `pos:11401` · issuer key `iss:1778`	trim	−$3.8M	−34,374	$60.8M	$57.0M	518,343	483,969
HEICO CORP NEW CL Aposition key `pos:11904` · issuer key `iss:1101`	add	+$2.3M	+51,732	$53.1M	$55.4M	210,432	262,164
VULCAN MATLS CO COMposition key `pos:13001` · issuer key `iss:2292`	add	+$21.6M	+84,473	$32.3M	$53.9M	113,282	197,755
MCKESSON CORP COMposition key `pos:18111` · issuer key `iss:1450`	trim	−$12.0M	−17,977	$64.1M	$52.1M	78,161	60,184
FERRARI N V COMposition key `pos:17114` · issuer key `iss:2698`	add	+$45.6M	+135,472	$3.5M	$49.0M	9,351	144,823
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	add	+$6.5M	+10,621	$41.5M	$48.1M	152,073	162,694
UNITED RENTALS INC COMposition key `pos:17186` · issuer key `iss:2208`	trim	−$25.7M	−25,163	$73.5M	$47.8M	90,740	65,577
ULTA BEAUTY INC COMposition key `pos:18545` · issuer key `iss:2192`	trim	−$9.2M	−3,860	$53.1M	$43.8M	87,676	83,816
ICICI BANK LIMITED ADRposition key `pos:15293` · issuer key `iss:1157`	add	+$12.9M	+622,472	$24.6M	$37.4M	823,406	1,445,878
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	−$30.1M	−330,743	$67.4M	$37.3M	718,636	387,893
ASTRAZENECA PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$35.1M	+178,185	$0	$35.1M	—	178,185
UBS GROUP AG SHSposition key `pos:16450` · issuer key `iss:2665`	add	+$10.5M	+366,347	$24.4M	$34.9M	526,484	892,831
CONSTELLATION ENERGY CORP COMposition key `pos:17409` · issuer key `iss:648`	trim	−$12.5M	−9,583	$46.9M	$34.4M	132,842	123,259
AMCOR PLC COM NEWposition key `pos:19102` · issuer key `iss:2421`	new	+$30.7M	+771,324	$0	$30.7M	—	771,324
MERCADOLIBRE INC COMposition key `pos:11377` · issuer key `iss:1458`	trim	−$14.7M	−4,904	$43.7M	$29.0M	21,698	16,794
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$1.9M	+5,105	$23.8M	$25.7M	37,948	43,053
VERTIV HOLDINGS CO COM CL Aposition key `pos:17092` · issuer key `iss:2266`	trim	+$5.6M	−18,622	$18.7M	$24.3M	115,707	97,085
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$13.6M	−19,604	$36.3M	$22.7M	80,628	61,024
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	trim	+$395K	−2,932	$22.1M	$22.5M	183,778	180,846
MEDTRONIC PLC SHSposition key `pos:14280` · issuer key `iss:2560`	add	+$663K	+31,273	$20.9M	$21.6M	218,065	249,338
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	add	+$2.2M	+9,141	$19.1M	$21.4M	124,637	133,778
DANAHER CORP DEL COMposition key `pos:16031` · issuer key `iss:709`	trim	−$48.9M	−194,748	$69.9M	$21.0M	305,386	110,638
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	trim	−$16.4M	−124,582	$36.3M	$19.9M	252,828	128,246
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	+$9.2M	+47,488	$10.0M	$19.1M	46,604	94,092
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	−$19.7M	−65,405	$38.7M	$19.0M	126,596	61,191
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$1.5M	−1,239	$20.5M	$18.9M	40,705	39,466
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	trim	−$70.8M	−128,355	$86.8M	$16.1M	166,078	37,723
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$6.7M	+45,016	$9.0M	$15.7M	85,688	130,704
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	add	−$197K	+17,748	$15.8M	$15.6M	88,723	106,471
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$1.0M	+7,865	$14.5M	$15.5M	63,366	71,231
QUANTA SVCS INC COMposition key `pos:14199` · issuer key `iss:1790`	trim	+$604K	−6,937	$14.7M	$15.3M	34,716	27,779
ISHARES GOLD TR ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	trim	+$919K	−3,467	$14.2M	$15.1M	175,207	171,740
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$2.6M	−2,683	$17.4M	$14.8M	25,479	22,796
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231`	add	+$3.5M	+53,928	$11.2M	$14.7M	205,338	259,266
AXON ENTERPRISE INC COMposition key `pos:13603` · issuer key `iss:294`	add	−$1.3M	+6,370	$15.9M	$14.6M	28,003	34,373
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNposition key `pos:13713` · issuer key `iss:1216`	trim	+$438K	−2,180	$13.8M	$14.2M	88,098	85,918
HILTON WORLDWIDE HLDGS INC COMposition key `pos:12374` · issuer key `iss:1120`	trim	+$419K	−1,192	$13.4M	$13.8M	46,717	45,525
LOGITECH INTL S A SHSposition key `pos:15094` · issuer key `iss:2666`	add	+$1.7M	+31,845	$12.0M	$13.7M	119,255	151,100
CLOUDFLARE INC CL A COMposition key `pos:11342` · issuer key `iss:604`	trim	+$359K	−1,230	$13.1M	$13.5M	66,415	65,185
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$10.3M	+10,765	$2.8M	$13.1M	4,289	15,054
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	+$449K	+3,074	$12.6M	$13.0M	36,518	39,592
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$4.8M	+7,867	$8.0M	$12.8M	11,706	19,573
ISHARES INC MSCI JAPAN ETFposition key `pos:13667` · issuer key `iss:1235`	trim	−$460K	−12,624	$13.2M	$12.8M	163,820	151,196
AMRIZE LTD SHSposition key `pos:15651` · issuer key `iss:2664`	add	+$5.3M	+89,336	$7.4M	$12.7M	137,212	226,548
NORFOLK SOUTHN CORP COMposition key `pos:13392` · issuer key `iss:1577`	add	+$1.5M	+5,356	$11.0M	$12.4M	37,946	43,302
ROYAL CARIBBEAN GROUP COMposition key `pos:17386` · issuer key `iss:2722`	add	+$2.0M	+7,931	$10.3M	$12.4M	37,105	45,036
SERVICENOW INC COMposition key `pos:14558` · issuer key `iss:1958`	trim	−$30.0M	−160,269	$41.7M	$11.7M	271,903	111,634
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503`	trim	+$844K	−10,520	$10.8M	$11.6M	117,476	106,956
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$8.1M	−17,885	$19.4M	$11.3M	55,430	37,545
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	trim	−$359K	−3,163	$11.7M	$11.3M	29,484	26,321
ISHARES TR MSCI USA VALUEposition key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F`	trim	+$361K	−466	$10.7M	$11.1M	78,253	77,787
ALCON AG ORD SHSposition key `pos:18699` · issuer key `iss:2659`	add	+$7.3M	+99,293	$3.6M	$10.9M	45,558	144,851
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$4.0M	+31,520	$6.9M	$10.9M	85,582	117,102
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	trim	−$2.5M	−2,900	$13.2M	$10.7M	21,410	18,510
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231`	add	−$32.8K	+533	$10.6M	$10.6M	96,532	97,065
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	trim	−$2.8M	−16,378	$13.2M	$10.4M	100,690	84,312
IDEXX LABS INC COMposition key `pos:17269` · issuer key `iss:1161`	trim	−$2.5M	−622	$12.5M	$10.0M	18,437	17,815
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	trim	−$2.2M	−3,652	$12.1M	$10.0M	65,958	62,306
WILLIAMS SONOMA INC COMposition key `pos:12627` · issuer key `iss:2337`	add	+$343K	+770	$9.6M	$10.0M	54,022	54,792
DATADOG INC CL A COMposition key `pos:17430` · issuer key `iss:713`	trim	−$1.6M	−536	$11.5M	$9.9M	84,584	84,048
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	add	+$499K	+1,505	$9.3M	$9.8M	8,729	10,234
ISHARES TR US AER DEF ETFposition key `pos:12646` · issuer key `iss:1232`	add	+$3.6M	+15,690	$6.2M	$9.8M	29,021	44,711
ISHARES TR MSCI ACWI ETFposition key `pos:11745` · issuer key `iss:1232`	trim	−$2.4M	−15,145	$12.1M	$9.8M	85,770	70,625
REDDIT INC CL Aposition key `pos:11728` · issuer key `iss:1821`	add	−$6.7M	+694	$16.4M	$9.7M	71,162	71,856
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	trim	−$2.5M	−25,706	$12.1M	$9.6M	70,779	45,073
HOWMET AEROSPACE INC COMposition key `pos:15311` · issuer key `iss:1130`	add	+$3.0M	+9,526	$6.3M	$9.2M	30,584	40,110
KINDER MORGAN INC DEL COMposition key `pos:15014` · issuer key `iss:1286`	trim	+$1.6M	−1,315	$7.6M	$9.2M	276,540	275,225
NATERA INC COMposition key `pos:14059` · issuer key `iss:1529`	trim	−$1.7M	−1,592	$10.7M	$9.0M	46,790	45,198
SHOPIFY INC CL A SUB VTG SHSposition key `pos:19110` · issuer key `iss:1965`	trim	−$4.1M	−5,364	$13.1M	$9.0M	81,196	75,832
TOTALENERGIES SE ACTposition key `pos:12332` · issuer key `iss:2412`	trim	+$1.3M	−19,245	$7.7M	$9.0M	118,116	98,871
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	add	+$1.7M	+2,230	$7.3M	$9.0M	22,807	25,037
ABERCROMBIE & FITCH CO CL Aposition key `pos:19160` · issuer key `iss:42`	trim	−$3.8M	−3,771	$12.8M	$8.9M	101,485	97,714
RALPH LAUREN CORP CL Aposition key `pos:16024` · issuer key `iss:1803`	trim	−$1.6M	−3,808	$10.3M	$8.7M	29,027	25,219
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	trim	−$9.7M	−39,935	$18.3M	$8.6M	107,056	67,121
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	−$946K	−2,443	$9.6M	$8.6M	11,096	8,653
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963`	trim	+$369K	−15,761	$8.2M	$8.6M	162,128	146,367
SNOWFLAKE INC COM SHSposition key `pos:11971` · issuer key `iss:2001`	trim	−$4.0M	−738	$12.5M	$8.5M	56,824	56,086
ALNYLAM PHARMACEUTICALS INC COMposition key `pos:16018` · issuer key `iss:150`	trim	−$2.0M	−835	$10.5M	$8.5M	26,400	25,565
SHAKE SHACK INC CL Aposition key `pos:13591` · issuer key `iss:1960`	trim	+$493K	−2,770	$7.9M	$8.4M	97,736	94,966
ROCKWELL AUTOMATION INC COMposition key `pos:11750` · issuer key `iss:1861`	trim	−$2.5M	−4,747	$10.9M	$8.3M	27,962	23,215
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$2.6M	−34,316	$10.8M	$8.3M	140,811	106,495
SPOTIFY TECHNOLOGY S A SHSposition key `pos:12641` · issuer key `iss:2676`	add	+$684K	+3,914	$7.4M	$8.1M	12,698	16,612

80 more changes below.

Mark-to-market only (no share change) · 170

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
DELTA AIR LINES INC COM NEWposition key `pos:13222` · issuer key `iss:720`	no change	−$229K	$5.5M	$5.3M	79,004	79,004
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$263K	$5.3M	$5.0M	7	7
DIGITAL RLTY TR INC COMposition key `pos:12325` · issuer key `iss:735`	no change	+$334K	$2.0M	$2.4M	13,086	13,086
EPR PPTYS COM SH BEN INTposition key `pos:12355` · issuer key `iss:782`	no change	+$4.1K	$2.3M	$2.3M	46,081	46,081
RH COMposition key `pos:15630` · issuer key `iss:1796`	no change	−$664K	$2.9M	$2.3M	16,260	16,260
FIRST HORIZON CORPORATION COMposition key `pos:17939` · issuer key `iss:915`	no change	−$84.1K	$1.8M	$1.7M	73,774	73,774
NEWMARK GROUP INC CL Aposition key `pos:15957` · issuer key `iss:1562`	no change	−$203K	$1.5M	$1.3M	87,241	87,241
BIOMARIN PHARMACEUTICAL INC COMposition key `pos:11882` · issuer key `iss:375`	no change	−$59.0K	$1.2M	$1.1M	19,900	19,900
ISHARES TR S&P SML 600 GWTposition key `pos:18723` · issuer key `iss:1231`	no change	+$24.1K	$959K	$983K	6,792	6,792
LAZARD INC COMposition key `pos:15949` · issuer key `iss:1332`	no change	−$107K	$856K	$749K	17,622	17,622
LENDINGTREE INC COMposition key `sid:sec:prov:15d754625325066d365f8f3ceadc3952` · issuer key `cusip6:52603B`	no change	−$174K	$911K	$737K	17,180	17,180
DENTSPLY SIRONA INC COMposition key `pos:12615` · issuer key `iss:723`	no change	+$11.0K	$695K	$706K	60,838	60,838
VANGUARD WORLD FD ENERGY ETFposition key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `cusip6:92204A`	no change	+$191K	$510K	$702K	4,054	4,054
AVANTOR INC COMposition key `pos:16160` · issuer key `iss:285`	no change	−$317K	$1.0M	$686K	87,500	87,500
ISHARES INC MSCI SWITZERLANDposition key `sid:sec:prov:a8503fcef18c93319c50587064c5b521` · issuer key `cusip6:464286`	no change	−$13.0K	$676K	$663K	11,280	11,280
ISHARES TR CORE 60/40 BALANposition key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289`	no change	−$6.4K	$626K	$620K	9,627	9,627
WHIRLPOOL CORP COMposition key `pos:15975` · issuer key `iss:2333`	no change	−$209K	$828K	$618K	11,470	11,470
ISHARES TR ISHS 5-10YR INVTposition key `pos:11799` · issuer key `iss:1232`	no change	−$7.6K	$619K	$611K	11,490	11,490
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key `pos:13276` · issuer key `iss:2245`	no change	+$18.6K	$582K	$600K	4,053	4,053
INVESCO EXCH TRADED FD TR II SR LN ETFposition key `pos:16788` · issuer key `iss:1217`	no change	−$14.4K	$513K	$499K	24,445	24,445
ISHARES TR PFD AND INCM SECposition key `pos:14536` · issuer key `iss:1232`	no change	−$10.1K	$487K	$477K	15,739	15,739
ISHARES TR EUROPE ETFposition key `pos:17510` · issuer key `iss:1231`	no change	−$4.6K	$479K	$475K	6,985	6,985
ISHARES TR S&P MC 400GR ETFposition key `pos:13566` · issuer key `iss:1231`	no change	+$17.4K	$450K	$467K	4,640	4,640
BROOKFIELD CORP CL A LTD VT SHposition key `pos:15522` · issuer key `iss:445`	no change	−$65.8K	$524K	$458K	11,317	11,317
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232`	no change	−$5.1K	$387K	$382K	4,804	4,804
STERIS PLC SHS USDposition key `pos:14120` · issuer key `iss:2627`	no change	−$52.1K	$406K	$354K	1,600	1,600
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	no change	−$27.6K	$359K	$331K	2,492	2,492
ARCHER AVIATION INC COM CL Aposition key `pos:14582` · issuer key `iss:233`	no change	−$148K	$475K	$327K	63,160	63,160
ISHARES TR CUR HD EURZN ETFposition key `sid:sec:prov:ea0b38b893ec0f350146b47249e6830e` · issuer key `cusip6:46434V`	no change	−$432	$315K	$315K	7,200	7,200
SEZZLE INC COMposition key `pos:19013` · issuer key `iss:1892`	no change	−$907	$311K	$310K	4,900	4,900
PVH CORPORATION COMposition key `pos:11135` · issuer key `iss:1661`	no change	+$10.7K	$261K	$272K	3,900	3,900
ISHARES INC MSCI ISRAEL ETFposition key `sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472` · issuer key `cusip6:464286`	no change	+$13.8K	$253K	$267K	2,300	2,300
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	no change	+$58.2K	$208K	$267K	272	272
ISHARES TR RUS MD CP GR ETFposition key `pos:18934` · issuer key `iss:1231`	no change	−$18.3K	$284K	$265K	2,072	2,072
TRONOX HOLDINGS PLC SHSposition key `pos:17243` · issuer key `iss:2642`	no change	+$150K	$112K	$262K	26,800	26,800
ALCOA CORP COMposition key `pos:15753` · issuer key `iss:129`	no change	+$42.2K	$170K	$212K	3,200	3,200
ISHARES INC MSCI EMRG CHNposition key `pos:13228` · issuer key `iss:1235`	no change	+$15.2K	$185K	$201K	2,550	2,550
GRAYSCALE ETHEREUM STAKING E SHSposition key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638`	no change	−$80.3K	$268K	$188K	11,000	11,000
WISDOMTREE TR JAPN HEDGE EQTposition key `pos:16909` · issuer key `iss:2346`	no change	+$16.6K	$166K	$182K	1,150	1,150
TE CONNECTIVITY PLC ORD SHSposition key `pos:15658` · issuer key `iss:2632`	no change	−$14.9K	$182K	$167K	800	800
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTYposition key `pos:18656` · issuer key `iss:1217`	no change	−$40	$166K	$166K	3,939	3,939
ISHARES TR U.S. TECH ETFposition key `pos:12367` · issuer key `iss:1231`	no change	−$16.5K	$180K	$163K	900	900
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932`	no change	−$843	$163K	$162K	795	795
VANGUARD INDEX FDS REAL ESTATE ETFposition key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908`	no change	+$336	$145K	$145K	1,640	1,640
TIDAL TRUST II YIELDMAX PLTR OPposition key `sid:sec:prov:32b7a73c314b6379b14f2f474e8e1de6` · issuer key `cusip6:88636R`	no change	−$44.7K	$178K	$133K	3,455	3,455
TIDAL TRUST II YIELDMAX HOOD OPposition key `sid:sec:prov:d4c3a5c05281982a9958b4784fd4af02` · issuer key `cusip6:88636R`	no change	−$82.8K	$201K	$118K	4,230	4,230
EMBRAER S.A. SPONSORED ADSposition key `pos:16621` · issuer key `iss:807`	no change	−$9.7K	$124K	$114K	1,920	1,920
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R`	no change	+$33.3K	$75.8K	$109K	600	600
ISHARES TR RUS TP200 VL ETFposition key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289`	no change	+$899	$102K	$103K	1,110	1,110
GSK PLC SPONSORED ADRposition key `pos:16974` · issuer key `iss:1013`	no change	+$11.3K	$90.4K	$102K	1,844	1,844
INVESCO LTD SHSposition key `pos:18172` · issuer key `iss:2541`	no change	−$8.1K	$107K	$98.8K	4,066	4,066
MYRIAD GENETICS INC COMposition key `pos:16125` · issuer key `iss:1518`	no change	−$34.6K	$129K	$94.4K	20,983	20,983
IAMGOLD CORP COMposition key `pos:12786` · issuer key `iss:1156`	no change	+$11.5K	$82.5K	$94.0K	5,000	5,000
FTAI INFRASTRUCTURE INC COMMON STOCKposition key `sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17` · issuer key `cusip6:35953C`	no change	+$6.0K	$83.7K	$89.7K	18,150	18,150
PETROLEO BRASILEIRO S A SP ADR NON VTGposition key `pos:13236` · issuer key `iss:1708`	no change	+$33.7K	$50.7K	$84.4K	4,500	4,500
DAQO NEW ENERGY CORP SPNSRD ADS NEWposition key `sid:sec:prov:28cab5eab5a7be282790c4286da490f4` · issuer key `cusip6:23703Q`	no change	−$31.3K	$112K	$80.8K	3,800	3,800
ISHARES TR CHINA LG-CAP ETFposition key `pos:11351` · issuer key `iss:1231`	no change	−$5.1K	$82.3K	$77.2K	2,150	2,150
SPDR SERIES TRUST STATE STREET SPDposition key `pos:17764` · issuer key `iss:1900`	no change	−$1.4K	$76.5K	$75.0K	1,260	1,260
ISHARES TR GLOB HLTHCRE ETFposition key `pos:18178` · issuer key `iss:1231`	no change	−$3.1K	$77.9K	$74.8K	800	800
ISHARES TR LARGE CAP MAX BUposition key `sid:sec:prov:bccd7ae300e635a7d5e49dcc5410e1c7` · issuer key `cusip6:46438G`	no change	−$91	$74.3K	$74.2K	2,636	2,636
ELDORADO GOLD CORP NEW COMposition key `pos:12690` · issuer key `iss:803`	no change	−$3.2K	$71.8K	$68.7K	2,000	2,000
LANTHEUS HLDGS INC COMposition key `pos:14656` · issuer key `iss:1326`	no change	+$8.4K	$59.9K	$68.3K	900	900
CRISPR THERAPEUTICS AG NAMEN AKTposition key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182`	no change	−$6.7K	$72.2K	$65.5K	1,377	1,377
ISHARES U S ETF TR GSCI CMDTY STGYposition key `sid:sec:prov:129b15b4978e1f012cf1ca3fa24ca16b` · issuer key `cusip6:46431W`	no change	+$16.1K	$44.9K	$61.0K	1,805	1,805
WHEATON PRECIOUS METALS CORP COMposition key `pos:12425` · issuer key `iss:2331`	no change	+$6.0K	$54.2K	$60.1K	460	460
PAN AMERN SILVER CORP COMposition key `pos:17563` · issuer key `iss:1672`	no change	+$3.0K	$53.8K	$56.8K	1,039	1,039
UIPATH INC CL Aposition key `pos:12507` · issuer key `iss:2190`	no change	−$26.5K	$82.0K	$55.5K	5,000	5,000
ZIMMER BIOMET HOLDINGS INC COMposition key `pos:13281` · issuer key `iss:2378`	no change	+$305	$54.9K	$55.2K	610	610
VIASAT INC COMposition key `pos:18909` · issuer key `iss:2268`	no change	+$13.6K	$41.4K	$55.0K	1,200	1,200
URANIUM ENERGY CORP COMposition key `pos:16367` · issuer key `iss:2229`	no change	+$7.2K	$46.8K	$54.0K	4,000	4,000
ISHARES TR RUS 2000 VAL ETFposition key `pos:12147` · issuer key `iss:1231`	no change	+$2.3K	$50.2K	$52.5K	277	277
ALTIMMUNE INC COM NEWposition key `sid:sec:prov:6a2dba0acbb42028c25d866c026c78de` · issuer key `cusip6:02155H`	no change	−$8.7K	$59.6K	$50.8K	16,500	16,500
GLOBAL X FDS ARTIFICIAL ETFposition key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `cusip6:37954Y`	no change	−$4.4K	$53.7K	$49.2K	1,055	1,055
WOODSIDE ENERGY GROUP LTD SPONSORED ADRposition key `sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6` · issuer key `cusip6:980228`	no change	+$17.1K	$32.1K	$49.2K	2,059	2,059
ENERGY FUELS INC COM NEWposition key `pos:12589` · issuer key `iss:817`	no change	+$9.5K	$36.4K	$45.8K	2,500	2,500
HCA HEALTHCARE INC COMposition key `pos:17312` · issuer key `iss:1065`	no change	+$593	$43.9K	$44.5K	94	94
WISDOMTREE TR ARTIFICIAL INTELposition key `pos:17914` · issuer key `iss:2348`	no change	−$1.4K	$43.7K	$42.3K	1,500	1,500
DIANTHUS THERAPEUTICS INC COMposition key `pos:18462` · issuer key `iss:731`	no change	+$21.4K	$20.6K	$42.0K	500	500
GLOBAL X FDS GBL X FTSE ETFposition key `sid:sec:prov:eab9083cdfaa602f0430ab2565fd9641` · issuer key `cusip6:37950E`	no change	+$2.4K	$39.4K	$41.8K	2,150	2,150
API GROUP CORP COM STKposition key `pos:11914` · issuer key `iss:28`	no change	+$2.2K	$36.6K	$38.8K	958	958
OKLO INC COM CL Aposition key `pos:11550` · issuer key `iss:154`	no change	−$16.7K	$54.0K	$37.3K	752	752
GUARDANT HEALTH INC COMposition key `pos:18541` · issuer key `iss:1057`	no change	−$3.9K	$40.9K	$36.9K	400	400
NORTHROP GRUMMAN CORP COMposition key `pos:18845` · issuer key `iss:1580`	no change	+$6.1K	$30.8K	$36.8K	54	54
EXELON CORP COMposition key `pos:16711` · issuer key `iss:869`	no change	+$4.1K	$32.7K	$36.8K	750	750
COUPANG INC CL Aposition key `pos:16683` · issuer key `iss:674`	no change	−$8.7K	$43.6K	$34.9K	1,850	1,850
ISHARES INC MSCI GERMANY ETFposition key `sid:sec:prov:d86a276d676d04c6ac220be311a08228` · issuer key `cusip6:464286`	no change	−$2.4K	$35.6K	$33.2K	837	837
WEST FRASER TIMBER LTD COMposition key `sid:sec:prov:fdd82f1115f5731e5db338b73d65c242` · issuer key `cusip6:952845`	no change	+$2.1K	$30.5K	$32.6K	500	500
FIDELITY COVINGTON TRUST ELEC VEHS & FUTRposition key `sid:sec:prov:21d8ff6885037a6c001af79377978ab0` · issuer key `cusip6:316092`	no change	+$130	$32.5K	$32.6K	1,985	1,985
WISDOMTREE TR US QUALITY GROWposition key `pos:11041` · issuer key `iss:2348`	no change	−$3.1K	$35.2K	$32.1K	600	600
TOAST INC CL Aposition key `pos:11997` · issuer key `iss:2141`	no change	−$10.6K	$41.8K	$31.2K	1,176	1,176
REALTY INCOME CORP COMposition key `pos:13079` · issuer key `iss:1818`	no change	+$2.3K	$26.5K	$28.8K	470	470
PROSHARES TR ULTRA BITCOIN ETposition key `sid:sec:prov:9a2f66781466b471bfbca8488a5e5c48` · issuer key `cusip6:74349Y`	no change	−$24.9K	$52.6K	$27.7K	2,380	2,380
BIONTECH SE SPONSORED ADSposition key `pos:16026` · issuer key `iss:380`	no change	−$1.9K	$28.6K	$26.7K	300	300
CORTEVA INC COMposition key `pos:12518` · issuer key `iss:667`	no change	+$4.9K	$19.7K	$24.6K	294	294
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFposition key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042`	no change	+$1.7K	$21.2K	$23.0K	235	235
BUMBLE INC COM CL Aposition key `pos:14508` · issuer key `iss:459`	no change	−$2.0K	$24.9K	$22.9K	6,976	6,976
MARQETA INC CLASS A COMposition key `pos:13880` · issuer key `iss:1424`	no change	−$3.8K	$26.6K	$22.8K	5,600	5,600
ISHARES TR MSCI CHINA ETFposition key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B`	no change	−$1.6K	$24.0K	$22.5K	400	400
GLOBAL X FDS INTERNET OF THNGposition key `sid:sec:prov:655db28b8784b08d486c213d0a5b3678` · issuer key `cusip6:37954Y`	no change	+$189	$22.2K	$22.4K	600	600
ANGLOGOLD ASHANTI PLC COM SHSposition key `pos:15409` · issuer key `iss:2425`	no change	+$2.8K	$19.4K	$22.1K	227	227
GRAYSCALE ETHEREUM STAKING SHS NEWposition key `pos:14696` · issuer key `cusip6:38964R`	no change	−$9.0K	$30.9K	$21.8K	1,100	1,100
NOKIA CORP SPONSORED ADRposition key `pos:12814` · issuer key `iss:1575`	no change	+$4.1K	$16.8K	$20.9K	2,600	2,600
WASTE CONNECTIONS INC COMposition key `pos:17711` · issuer key `iss:2306`	no change	−$1.5K	$21.9K	$20.4K	125	125
GOODYEAR TIRE & RUBR CO COMposition key `pos:12860` · issuer key `iss:1030`	no change	−$6.4K	$26.3K	$19.9K	3,000	3,000
GLOBAL X FDS AUTONMOUS EV ETFposition key `sid:sec:prov:1f422f6408595c463229e49702f2d7b9` · issuer key `cusip6:37954Y`	no change	+$609	$19.2K	$19.8K	650	650
FIRST TR EXCHANGE-TRADED FD WTR ETFposition key `sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4` · issuer key `cusip6:33733B`	no change	−$1.0K	$20.6K	$19.6K	190	190
COHERUS ONCOLOGY INC COMposition key `sid:sec:prov:fb282388a58c6265f871891455dcfcbb` · issuer key `cusip6:19249H`	no change	+$3.1K	$16.3K	$19.4K	11,500	11,500
ISHARES TR US TRSPRTIONposition key `pos:14073` · issuer key `iss:1231`	no change	+$22	$18.6K	$18.7K	250	250
AEROVIRONMENT INC COMposition key `pos:15089` · issuer key `iss:89`	no change	−$5.9K	$24.2K	$18.3K	100	100
MAGNITE INC COMposition key `pos:12074` · issuer key `iss:1410`	no change	−$6.5K	$24.3K	$17.8K	1,500	1,500
WYNN RESORTS LTD COMposition key `pos:13896` · issuer key `iss:2359`	no change	−$3.1K	$19.6K	$16.6K	163	163
EMERGENT BIOSOLUTIONS INC COMposition key `sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055` · issuer key `cusip6:29089Q`	no change	−$7.8K	$23.7K	$15.9K	1,920	1,920
NVENT ELEC PLC SHSposition key `pos:13754` · issuer key `iss:2582`	no change	+$2.2K	$13.6K	$15.7K	133	133
AMPLIFY ETF TR VIDEO GAME LEADEposition key `sid:sec:prov:01ff4fb849988cc3bb7b36e1277ba86b` · issuer key `cusip6:032108`	no change	−$3.2K	$18.6K	$15.4K	205	205
SAN JUAN BASIN RTY TR UNIT BEN INTposition key `sid:sec:prov:6158ab3a6d2bde683f80076f375f6d9f` · issuer key `cusip6:798241`	no change	−$2.5K	$17.4K	$14.9K	3,100	3,100
VANGUARD WORLD FD HEALTH CAR ETFposition key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A`	no change	−$823	$15.3K	$14.4K	53	53
ENDEAVOUR SILVER CORP COMposition key `sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c` · issuer key `cusip6:29258Y`	no change	−$109	$14.1K	$14.0K	1,500	1,500
ARQIT QUANTUM INC COM NEWposition key `sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0` · issuer key `cusip6:G0567U`	no change	−$8.6K	$21.9K	$13.3K	1,000	1,000
YETI HLDGS INC COMposition key `pos:14056` · issuer key `iss:2371`	no change	−$2.7K	$15.9K	$13.1K	359	359
SOLVENTUM CORP COM SHSposition key `pos:11925` · issuer key `iss:2007`	no change	−$2.8K	$15.8K	$13.1K	200	200
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDposition key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F`	no change	+$3.0K	$9.7K	$12.6K	730	730
DOW HLDGS INC COMposition key `pos:12614` · issuer key `iss:762`	no change	+$5.4K	$6.9K	$12.2K	294	294
VERTICAL AEROSPACE LTD SHS NEWposition key `sid:sec:prov:65111c06a55f0b865ec0893cf8e2c1bd` · issuer key `cusip6:G9471C`	no change	−$15.7K	$26.7K	$11.1K	5,000	5,000
VANGUARD STAR FDS VG TL INTL STK Fposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	no change	+$233	$10.6K	$10.8K	140	140
IMMUNITYBIO INC COMposition key `pos:18414` · issuer key `iss:1164`	no change	+$7.7K	$2.7K	$10.4K	1,350	1,350
TYSON FOODS INC CL Aposition key `pos:15399` · issuer key `iss:2181`	no change	+$806	$8.7K	$9.5K	148	148
HUBSPOT INC COMposition key `pos:15184` · issuer key `iss:1134`	no change	−$5.3K	$13.6K	$8.3K	34	34
NEW HORIZON AIRCRAFT LTD COMposition key `sid:sec:prov:b24e6ad129a7bd583305b8110c076126` · issuer key `cusip6:64550A`	no change	−$325	$7.4K	$7.0K	5,000	5,000
VANGUARD INTL EQUITY INDEX F GLB EX US ETFposition key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042`	no change	−$215	$7.1K	$6.9K	155	155
RIOT PLATFORMS INC COMposition key `pos:19022` · issuer key `iss:1850`	no change	−$171	$7.0K	$6.8K	550	550
ABCELLERA BIOLOGICS INC COMposition key `sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157` · issuer key `cusip6:00288U`	no change	+$119	$5.8K	$5.9K	1,700	1,700
DATAVAULT AI INC COM SHSposition key `sid:sec:prov:4330788ba9ef38fd53da2ce83b6b5632` · issuer key `cusip6:86633R`	no change	−$321	$6.2K	$5.9K	9,500	9,500
HELLO GROUP INC ADSposition key `sid:sec:prov:29c0372028057243e5b79ecfb40548e1` · issuer key `cusip6:423403`	no change	−$790	$6.6K	$5.8K	1,000	1,000
DIREXION SHARES ETF TRUST DAILY GOLD MINERposition key `sid:sec:prov:34c8c2298b93077ecdf0c2651ecc72f0` · issuer key `cusip6:25460G`	no change	+$123	$5.1K	$5.3K	28	28
GRAIL INC COMposition key `pos:13498` · issuer key `iss:1037`	no change	−$3.4K	$8.6K	$5.2K	100	100
ALPHA TAU MEDICAL LTD ORDINARY SHARESposition key `sid:sec:prov:ae8a6ae0b4368fe4d7e5cb82dbcffa7d` · issuer key `cusip6:M0740A`	no change	+$1.5K	$3.5K	$4.9K	700	700
TEXAS PACIFIC LAND CORPORATI COMposition key `pos:18027` · issuer key `iss:2126`	no change	+$1.9K	$2.9K	$4.7K	10	10
JAZZ PHARMACEUTICALS PLC SHS USDposition key `pos:15540` · issuer key `iss:2545`	no change	+$475	$4.3K	$4.7K	25	25
RYAN SPECIALTY HOLDINGS INC CL Aposition key `pos:16221` · issuer key `iss:1882`	no change	−$2.5K	$7.1K	$4.7K	138	138
RECURSION PHARMACEUTICALS IN CL Aposition key `sid:sec:prov:4e949bdce30e40446d74e49862946096` · issuer key `cusip6:75629V`	no change	−$1.5K	$6.1K	$4.6K	1,500	1,500
NANOVIRICIDES INC COMposition key `sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62` · issuer key `cusip6:630087`	no change	−$981	$5.1K	$4.1K	4,500	4,500
BIGBEAR AI HLDGS INC COMposition key `sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf` · issuer key `cusip6:08975B`	no change	−$2.2K	$6.2K	$4.0K	1,150	1,150
YUM CHINA HLDGS INC COMposition key `pos:16784` · issuer key `iss:2373`	no change	+$84	$3.9K	$4.0K	81	81
KINSALE CAP GROUP INC COMposition key `pos:17824` · issuer key `iss:1288`	no change	−$494	$3.9K	$3.4K	10	10
BCE INC COM NEWposition key `pos:18843` · issuer key `iss:297`	no change	+$164	$3.1K	$3.3K	131	131
SOFI TECHNOLOGIES INC COMposition key `pos:15232` · issuer key `iss:2002`	no change	−$2.1K	$5.2K	$3.2K	200	200
GEMINI SPACE STA INC CL A COMposition key `pos:17172` · issuer key `iss:994`	no change	−$3.9K	$6.9K	$3.1K	700	700
MILLROSE PPTYS INC COM CL Aposition key `pos:12794` · issuer key `iss:1481`	no change	−$206	$3.3K	$3.1K	110	110
ASIASTRATEGY ORD SHSposition key `sid:sec:prov:6ca54cf20c0a829160a079e2d5c8aefa` · issuer key `cusip6:G8946B`	no change	−$1.6K	$4.6K	$3.0K	1,500	1,500
NEW ORIENTAL ED & TECHNOLOGY SPON ADRposition key `sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627` · issuer key `cusip6:647581`	no change	+$80	$2.8K	$2.8K	50	50
DIVERSIFIED ENERGY CO COMMON STOCKposition key `sid:sec:prov:dc7a4e04334467aa2a3c48eb58e3d0a3` · issuer key `cusip6:25520W`	no change	+$457	$2.2K	$2.7K	154	154
IQIYI INC SPONSORED ADSposition key `pos:19201` · issuer key `iss:1224`	no change	−$912	$3.1K	$2.2K	1,600	1,600
OKYO PHARMA LTD SHS NEWposition key `sid:sec:prov:b42afe0f6d5e78e79e38c09fa802d63d` · issuer key `cusip6:G6724L`	no change	−$425	$1.9K	$1.5K	923	923
3D SYS CORP DEL COM NEWposition key `sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd` · issuer key `cusip6:88554D`	no change	+$77	$1.2K	$1.3K	700	700
KYNDRYL HLDGS INC COMMON STOCKposition key `pos:17581` · issuer key `iss:1309`	no change	−$1.2K	$2.4K	$1.2K	92	92
AURORA CANNABIS INC COMposition key `sid:sec:prov:a9a2044f5884963ced0750e4dea3e421` · issuer key `cusip6:05156X`	no change	−$330	$1.5K	$1.2K	355	355
JANUS HENDERSON GROUP PLC ORD SHSposition key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y`	no change	+$77	$951	$1.0K	20	20
MOLECULIN BIOTECH INC COMposition key `sid:sec:prov:4f312551d682d4c360d2da9cfa5364fe` · issuer key `cusip6:60855D`	no change	−$443	$1.4K	$994	434	434
MAXCYTE INC COMposition key `sid:sec:prov:fb73b8102d7425140c13acebf8dce254` · issuer key `cusip6:57777K`	no change	−$1.1K	$2.0K	$886	1,261	1,261
BRIGHTHOUSE FINL INC COMposition key `pos:15216` · issuer key `iss:430`	no change	−$58	$777	$719	12	12
WARNER BROS DISCOVERY INC COM SER Aposition key `pos:14337` · issuer key `iss:2302`	no change	−$33	$692	$659	24	24
NIU TECHNOLOGIES ADSposition key `sid:sec:prov:1e8d53d8cc7622f4bc0aaf9cdffe02a2` · issuer key `cusip6:65481N`	no change	−$28	$606	$578	200	200
GAMESTOP CORP CL Aposition key `pos:17308` · issuer key `iss:987`	no change	+$65	$442	$507	22	22
QUANTUM CORP COMposition key `sid:sec:prov:04f41ba195c435090853292043d51fb5` · issuer key `cusip6:747906`	no change	−$168	$645	$477	100	100
BIOCERES CROP SOLUTIONS CORP SHSposition key `sid:sec:prov:20ea057cc6d2b2444353c05806c5d9e2` · issuer key `cusip6:G1117K`	no change	−$649	$983	$334	750	750
EXPAND ENERGY CORPORATION COMposition key `pos:16159` · issuer key `iss:570`	no change	−$1	$221	$220	2	2
CANOPY GROWTH CORPORATION COM NEWposition key `sid:sec:prov:9769246077936171a059bfc287481626` · issuer key `cusip6:138035`	no change	−$18	$104	$86	91	91
AMC ENTMT HLDGS INC CL A NEWposition key `pos:11044` · issuer key `iss:25`	no change	−$33	$90	$57	58	58
CHINA PHARMA HLDGS INC COM SHSposition key `sid:sec:prov:16a076de97a30097345988c64785151a` · issuer key `cusip6:16941T`	no change	−$24	$48	$24	40	40
LIBERTY LATIN AMERICA LTD COM CL Cposition key `sid:sec:prov:3b6c450c94b0758fbbc866002762462a` · issuer key `cusip6:G9001E`	no change	+$3	$15	$18	2	2

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 49.5%below median 80.0%
Concentration index: 134 bpsbelow median 446 bps
Positions with value: 2315 / 2315median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 49.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 134integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,125

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open EFG International AG's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 851 issuers · $4.7B disclosed value over 2,315 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 8 reported rows

Rows EFG International AG reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$46.6M	267,897
NVIDIA CORPORATION · COM CUSIP — src ↗	$39.0M	223,753
NVIDIA CORPORATION · COM CUSIP — src ↗	$37.8M	216,596
NVIDIA CORPORATION · COM CUSIP — src ↗	$26.8M	153,662
NVIDIA CORPORATION · COM CUSIP — src ↗	$24.5M	140,351
NVIDIA CORPORATION · COM CUSIP — src ↗	$22.1M	126,739
NVIDIA CORPORATION · COM CUSIP — src ↗	$13.3M	75,862
NVIDIA CORPORATION · COM CUSIP — src ↗	$10.6M	60,692

$221M

1,265,552

—

4.7%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 8 reported rows

Rows EFG International AG reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$51.3M	138,556
MICROSOFT CORP · COM CUSIP — src ↗	$33.6M	90,876
MICROSOFT CORP · COM CUSIP — src ↗	$32.3M	87,347
MICROSOFT CORP · COM CUSIP — src ↗	$21.7M	58,642
MICROSOFT CORP · COM CUSIP — src ↗	$19.0M	51,279
MICROSOFT CORP · COM CUSIP — src ↗	$13.0M	34,910
MICROSOFT CORP · COM CUSIP — src ↗	$10.9M	29,410
MICROSOFT CORP · COM CUSIP — src ↗	$5.8M	15,583

$188M

506,603

—

4.0%

—

GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 15 reported rows

Rows EFG International AG reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$28.9M	100,577
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$26.5M	92,458
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$25.6M	88,967
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$24.4M	84,983
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$21.4M	74,455
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$12.8M	44,591
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$12.2M	42,250
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$9.3M	32,356
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$7.2M	25,138
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.2M	25,079
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$7.0M	24,260
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.2M	7,743
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.1M	3,933
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$843K	2,919
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$416K	1,446

$187M

651,155

—

4.0%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 7 reported rows

Rows EFG International AG reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$38.3M	150,894
APPLE INC · COM CUSIP — src ↗	$33.3M	131,315
APPLE INC · COM CUSIP — src ↗	$29.8M	117,384
APPLE INC · COM CUSIP — src ↗	$22.0M	86,638
APPLE INC · COM CUSIP — src ↗	$17.4M	68,363
APPLE INC · COM CUSIP — src ↗	$10.7M	42,264
APPLE INC · COM CUSIP — src ↗	$10.2M	39,977

$162M

636,835

—

3.5%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 8 reported rows

Rows EFG International AG reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$37.5M	179,986
AMAZON COM INC · COM CUSIP — src ↗	$25.3M	121,613
AMAZON COM INC · COM CUSIP — src ↗	$24.2M	116,175
AMAZON COM INC · COM CUSIP — src ↗	$22.6M	108,663
AMAZON COM INC · COM CUSIP — src ↗	$17.7M	84,985
AMAZON COM INC · COM CUSIP — src ↗	$13.7M	65,887
AMAZON COM INC · COM CUSIP — src ↗	$11.4M	54,534
AMAZON COM INC · COM CUSIP — src ↗	$7.2M	34,623

$160M

766,466

—

3.4%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 7 reported rows

Rows EFG International AG reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$31.8M	108,126
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$31.1M	105,562
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$24.1M	82,036
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$14.9M	50,538
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$7.5M	25,369
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.6M	12,116
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.1M	10,391

$116M

394,138

—

2.5%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 7 reported rows

Rows EFG International AG reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$33.5M	99,105
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$28.6M	84,626
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$26.4M	78,590
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$6.4M	18,789
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$5.8M	17,284
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$4.7M	13,835
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$4.4M	12,906

$110M

325,135

—

2.3%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 8 reported rows

Rows EFG International AG reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$21.5M	69,501
BROADCOM INC · COM CUSIP — src ↗	$21.2M	68,470
BROADCOM INC · COM CUSIP — src ↗	$17.7M	57,277
BROADCOM INC · COM CUSIP — src ↗	$14.2M	46,000
BROADCOM INC · COM CUSIP — src ↗	$13.6M	43,857
BROADCOM INC · COM CUSIP — src ↗	$6.5M	21,160
BROADCOM INC · COM CUSIP — src ↗	$6.1M	19,533
BROADCOM INC · COM CUSIP — src ↗	$5.4M	17,563

$106M

343,361

—

2.3%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 7 reported rows

Rows EFG International AG reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$36.5M	149,311
JOHNSON & JOHNSON · COM CUSIP — src ↗	$28.0M	114,503
JOHNSON & JOHNSON · COM CUSIP — src ↗	$14.3M	58,555
JOHNSON & JOHNSON · COM CUSIP — src ↗	$7.4M	30,220
JOHNSON & JOHNSON · COM CUSIP — src ↗	$5.9M	23,969
JOHNSON & JOHNSON · COM CUSIP — src ↗	$4.3M	17,510
JOHNSON & JOHNSON · COM CUSIP — src ↗	$628K	2,568

$97.0M

396,636

—

2.1%

—

ISHARES TR

35 positions · 63 reported rows

Rows EFG International AG reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$22.4M	179,955
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$14.3M	251,827
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$11.2M	17,132
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$9.8M	90,264
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$5.2M	146,591
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.2M	32,708
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.5M	12,069
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.0M	23,690
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.9M	7,731
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.9M	16,744
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.7M	16,725
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.6M	16,391
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.4M	5,657
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.1M	4,550
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.0M	10,788
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.0M	1,556
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$983K	6,792
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$893K	10,297
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$578K	885
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$561K	5,880
ISHARES TR · EUROPE ETF CUSIP — src ↗	$475K	6,985
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$467K	4,640
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$464K	2,742
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$446K	5,550
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$403K	3,694
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$355K	1,661
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$333K	5,855
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$318K	1,482
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$300K	2,715
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$267K	3,955
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$262K	3,270
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$262K	2,400
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$251K	1,765
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$196K	2,897
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$193K	780
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$186K	2,250
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$174K	1,029
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$172K	1,345
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$163K	900
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$139K	1,386
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$128K	407
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$126K	749
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$111K	891
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$102K	309
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$93.1K	727
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$89.9K	1,584
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$78.5K	711
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$77.2K	2,150
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$77.0K	707
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$75.7K	478
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$74.8K	800
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$70.5K	400
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$54.4K	450
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$52.5K	277
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$46.3K	141
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$39.5K	358
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$33.9K	955
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$32.0K	102
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$31.7K	550
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$30.0K	300
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$24.0K	300
ISHARES TR · US TRSPRTION CUSIP — src ↗	$18.7K	250
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$9.8K	275

$92.6M

929,404

—

2.0%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 8 reported rows

Rows EFG International AG reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$21.0M	36,743
META PLATFORMS INC · CL A CUSIP — src ↗	$18.5M	32,366
META PLATFORMS INC · CL A CUSIP — src ↗	$13.3M	23,222
META PLATFORMS INC · CL A CUSIP — src ↗	$11.7M	20,401
META PLATFORMS INC · CL A CUSIP — src ↗	$8.4M	14,742
META PLATFORMS INC · CL A CUSIP — src ↗	$5.8M	10,057
META PLATFORMS INC · CL A CUSIP — src ↗	$5.6M	9,757
META PLATFORMS INC · CL A CUSIP — src ↗	$4.5M	7,832

$88.8M

155,120

—

1.9%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 7 reported rows

Rows EFG International AG reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$25.1M	50,125
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$21.2M	42,390
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$18.2M	36,504
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$10.6M	21,294
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$6.8M	13,567
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.9M	9,714
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.1M	2,290

$87.9M

175,884

—

1.9%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 7 reported rows

Rows EFG International AG reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$32.2M	659,380
BANK AMERICA CORP · COM CUSIP — src ↗	$22.7M	465,081
BANK AMERICA CORP · COM CUSIP — src ↗	$12.7M	259,847
BANK AMERICA CORP · COM CUSIP — src ↗	$8.6M	176,043
BANK AMERICA CORP · COM CUSIP — src ↗	$6.1M	125,505
BANK AMERICA CORP · COM CUSIP — src ↗	$2.3M	46,700
BANK AMERICA CORP · COM CUSIP — src ↗	$454K	9,310

$84.9M

1,741,866

—

1.8%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 7 reported rows

Rows EFG International AG reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$24.6M	71,934
APPLIED MATLS INC · COM CUSIP — src ↗	$19.7M	57,542
APPLIED MATLS INC · COM CUSIP — src ↗	$10.3M	30,197
APPLIED MATLS INC · COM CUSIP — src ↗	$10.3M	30,174
APPLIED MATLS INC · COM CUSIP — src ↗	$6.8M	19,945
APPLIED MATLS INC · COM CUSIP — src ↗	$6.6M	19,172
APPLIED MATLS INC · COM CUSIP — src ↗	$1.8M	5,366

$80.1M

234,330

—

1.7%

—

FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC

1 position · 6 reported rows

Rows EFG International AG reported for DIAMONDBACK ENERGY INC, as it reported them
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$23.0M	116,247
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$21.2M	107,451
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$13.5M	68,032
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$9.6M	48,446
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$5.7M	28,762
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$2.0M	10,158

$75.0M

379,096

—

1.6%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 8 reported rows

Rows EFG International AG reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$14.1M	15,312
ELI LILLY & CO · COM CUSIP — src ↗	$13.7M	14,847
ELI LILLY & CO · COM CUSIP — src ↗	$13.4M	14,550
ELI LILLY & CO · COM CUSIP — src ↗	$10.6M	11,511
ELI LILLY & CO · COM CUSIP — src ↗	$6.2M	6,765
ELI LILLY & CO · COM CUSIP — src ↗	$4.2M	4,528
ELI LILLY & CO · COM CUSIP — src ↗	$2.7M	2,960
ELI LILLY & CO · COM CUSIP — src ↗	$1.4M	1,572

$66.3M

72,045

—

1.4%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 6 reported rows

Rows EFG International AG reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$23.2M	95,417
UNION PAC CORP · COM CUSIP — src ↗	$17.8M	73,218
UNION PAC CORP · COM CUSIP — src ↗	$11.0M	45,279
UNION PAC CORP · COM CUSIP — src ↗	$6.1M	25,159
UNION PAC CORP · COM CUSIP — src ↗	$5.4M	22,045
UNION PAC CORP · COM CUSIP — src ↗	$2.0M	8,175

$65.4M

269,293

—

1.4%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 7 reported rows

Rows EFG International AG reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$16.2M	129,941
WALMART INC · COM CUSIP — src ↗	$14.9M	119,872
WALMART INC · COM CUSIP — src ↗	$8.8M	70,988
WALMART INC · COM CUSIP — src ↗	$8.6M	69,479
WALMART INC · COM CUSIP — src ↗	$4.1M	33,219
WALMART INC · COM CUSIP — src ↗	$2.9M	23,054
WALMART INC · COM CUSIP — src ↗	$2.6M	20,724

$58.1M

467,277

—

1.2%

—

PHMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PULTE GROUP INC

1 position · 6 reported rows

Rows EFG International AG reported for PULTE GROUP INC, as it reported them
PULTE GROUP INC · COM CUSIP — src ↗	$21.9M	186,009
PULTE GROUP INC · COM CUSIP — src ↗	$14.1M	119,882
PULTE GROUP INC · COM CUSIP — src ↗	$9.5M	80,600
PULTE GROUP INC · COM CUSIP — src ↗	$6.1M	52,277
PULTE GROUP INC · COM CUSIP — src ↗	$3.7M	31,593
PULTE GROUP INC · COM CUSIP — src ↗	$1.6M	13,608

$57.0M

483,969

—

1.2%

—

HEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP NEW

2 positions · 7 reported rows

Rows EFG International AG reported for HEICO CORP NEW, as it reported them
HEICO CORP NEW · CL A CUSIP — src ↗	$19.1M	90,452
HEICO CORP NEW · CL A CUSIP — src ↗	$17.4M	82,270
HEICO CORP NEW · CL A CUSIP — src ↗	$7.1M	33,599
HEICO CORP NEW · CL A CUSIP — src ↗	$6.3M	30,012
HEICO CORP NEW · CL A CUSIP — src ↗	$4.1M	19,321
HEICO CORP NEW · CL A CUSIP — src ↗	$1.4M	6,510
HEICO CORP NEW · COM CUSIP — src ↗	$240K	870

$55.6M

263,034

—

1.2%

—

ISHARES TR

21 positions · 34 reported rows

Rows EFG International AG reported for ISHARES TR, as it reported them
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$9.4M	42,948
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$5.2M	37,608
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$5.0M	47,168
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$4.6M	48,045
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$4.6M	33,017
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$4.0M	36,307
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$3.9M	33,025
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$3.7M	55,105
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$1.8M	18,816
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.8M	24,310
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$1.8M	26,395
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$1.5M	15,950
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.3M	11,892
ISHARES TR · MBS ETF CUSIP — src ↗	$674K	7,096
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$611K	11,490
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$604K	33,000
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$568K	5,644
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$498K	9,484
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$477K	15,739
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$368K	8,655
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$334K	1,528
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$298K	3,750
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$294K	2,660
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$257K	14,041
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$104K	1,106
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$83.9K	1,054
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$65.5K	680
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$64.0K	1,200
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$62.6K	650
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$57.8K	600
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$51.4K	235
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$41.2K	340
ISHARES TR · DEVSMCP EXNA ETF CUSIP — src ↗	$18.3K	276
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$16.8K	251

$54.2M

550,065

—

1.2%

—

VMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VULCAN MATLS CO

1 position · 7 reported rows

Rows EFG International AG reported for VULCAN MATLS CO, as it reported them
VULCAN MATLS CO · COM CUSIP — src ↗	$15.7M	57,573
VULCAN MATLS CO · COM CUSIP — src ↗	$14.0M	51,404
VULCAN MATLS CO · COM CUSIP — src ↗	$8.0M	29,340
VULCAN MATLS CO · COM CUSIP — src ↗	$7.8M	28,616
VULCAN MATLS CO · COM CUSIP — src ↗	$4.1M	15,038
VULCAN MATLS CO · COM CUSIP — src ↗	$3.1M	11,430
VULCAN MATLS CO · COM CUSIP — src ↗	$1.2M	4,354

$53.9M

197,755

—

1.2%

—

MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 6 reported rows

Rows EFG International AG reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$17.2M	19,861
MCKESSON CORP · COM CUSIP — src ↗	$13.9M	16,082
MCKESSON CORP · COM CUSIP — src ↗	$9.9M	11,467
MCKESSON CORP · COM CUSIP — src ↗	$5.3M	6,126
MCKESSON CORP · COM CUSIP — src ↗	$3.4M	3,925
MCKESSON CORP · COM CUSIP — src ↗	$2.4M	2,723

$52.1M

60,184

—

1.1%

—

RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V

1 position · 7 reported rows

Rows EFG International AG reported for FERRARI N V, as it reported them
FERRARI N V · COM CUSIP — src ↗	$15.5M	45,820
FERRARI N V · COM CUSIP — src ↗	$13.6M	40,093
FERRARI N V · COM CUSIP — src ↗	$9.6M	28,271
FERRARI N V · COM CUSIP — src ↗	$5.2M	15,489
FERRARI N V · COM CUSIP — src ↗	$2.7M	7,926
FERRARI N V · COM CUSIP — src ↗	$1.6M	4,651
FERRARI N V · COM CUSIP — src ↗	$870K	2,573

$49.0M

144,823

—

1.0%

—

CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 6 reported rows

Rows EFG International AG reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$12.6M	42,735
CME GROUP INC · COM CUSIP — src ↗	$11.7M	39,646
CME GROUP INC · COM CUSIP — src ↗	$11.4M	38,674
CME GROUP INC · COM CUSIP — src ↗	$6.8M	23,027
CME GROUP INC · COM CUSIP — src ↗	$3.9M	13,131
CME GROUP INC · COM CUSIP — src ↗	$1.6M	5,481

$48.1M

162,694

—

1.0%

—

URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC

1 position · 7 reported rows

Rows EFG International AG reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · COM CUSIP — src ↗	$14.2M	19,522
UNITED RENTALS INC · COM CUSIP — src ↗	$12.0M	16,495
UNITED RENTALS INC · COM CUSIP — src ↗	$9.4M	12,891
UNITED RENTALS INC · COM CUSIP — src ↗	$4.7M	6,527
UNITED RENTALS INC · COM CUSIP — src ↗	$3.6M	4,900
UNITED RENTALS INC · COM CUSIP — src ↗	$2.8M	3,875
UNITED RENTALS INC · COM CUSIP — src ↗	$996K	1,367

$47.8M

65,577

—

1.0%

—

ULTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC

1 position · 7 reported rows

Rows EFG International AG reported for ULTA BEAUTY INC, as it reported them
ULTA BEAUTY INC · COM CUSIP — src ↗	$11.1M	21,239
ULTA BEAUTY INC · COM CUSIP — src ↗	$9.5M	18,234
ULTA BEAUTY INC · COM CUSIP — src ↗	$8.7M	16,589
ULTA BEAUTY INC · COM CUSIP — src ↗	$6.4M	12,252
ULTA BEAUTY INC · COM CUSIP — src ↗	$4.2M	7,955
ULTA BEAUTY INC · COM CUSIP — src ↗	$3.2M	6,028
ULTA BEAUTY INC · COM CUSIP — src ↗	$795K	1,519

$43.8M

83,816

—

0.9%

—

IBNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICICI BANK LIMITED

1 position · 6 reported rows

Rows EFG International AG reported for ICICI BANK LIMITED, as it reported them
ICICI BANK LIMITED · ADR CUSIP — src ↗	$11.7M	454,120
ICICI BANK LIMITED · ADR CUSIP — src ↗	$11.5M	444,958
ICICI BANK LIMITED · ADR CUSIP — src ↗	$9.2M	356,643
ICICI BANK LIMITED · ADR CUSIP — src ↗	$2.3M	87,644
ICICI BANK LIMITED · ADR CUSIP — src ↗	$1.8M	68,864
ICICI BANK LIMITED · ADR CUSIP — src ↗	$872K	33,649

$37.4M

1,445,878

—

0.8%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 8 reported rows

Rows EFG International AG reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$11.6M	120,794
NETFLIX INC. · COM CUSIP — src ↗	$9.2M	96,087
NETFLIX INC. · COM CUSIP — src ↗	$5.5M	57,079
NETFLIX INC. · COM CUSIP — src ↗	$3.7M	38,830
NETFLIX INC. · COM CUSIP — src ↗	$3.3M	34,364
NETFLIX INC. · COM CUSIP — src ↗	$2.4M	24,992
NETFLIX INC. · COM CUSIP — src ↗	$933K	9,690
NETFLIX INC. · COM CUSIP — src ↗	$582K	6,057

$37.3M

387,893

—

0.8%

—

AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 3 reported rows

Rows EFG International AG reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$34.7M	176,174
ASTRAZENECA PLC · ORD CUSIP — src ↗	$331K	1,680
ASTRAZENECA PLC · ORD CUSIP — src ↗	$65.3K	331

$35.1M

178,185

—

0.8%

—

UBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG

1 position · 6 reported rows

Rows EFG International AG reported for UBS GROUP AG, as it reported them
UBS GROUP AG · SHS CUSIP — src ↗	$22.6M	577,798
UBS GROUP AG · SHS CUSIP — src ↗	$11.3M	289,487
UBS GROUP AG · SHS CUSIP — src ↗	$761K	19,488
UBS GROUP AG · SHS CUSIP — src ↗	$157K	4,021
UBS GROUP AG · SHS CUSIP — src ↗	$78.1K	2,000
UBS GROUP AG · SHS CUSIP — src ↗	$1.4K	37

$34.9M

892,831

—

0.7%

—

CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

1 position · 7 reported rows

Rows EFG International AG reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$10.3M	37,022
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$9.3M	33,488
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$6.3M	22,408
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$4.6M	16,412
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$2.7M	9,775
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$804K	2,874
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$357K	1,280

$34.4M

123,259

—

0.7%

—

VANGUARD INDEX FDS

6 positions · 11 reported rows

Rows EFG International AG reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$25.3M	42,407
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$2.0M	4,598
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.7M	5,142
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$664K	2,536
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$629K	3,206
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$386K	646
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$145K	1,640
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$123K	282
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$110K	343
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$26.5K	135
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.6K	6

$31.1M

60,941

—

0.7%

—

AMCRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMCOR PLC

1 position · 6 reported rows

Rows EFG International AG reported for AMCOR PLC, as it reported them
AMCOR PLC · COM NEW CUSIP — src ↗	$9.1M	228,272
AMCOR PLC · COM NEW CUSIP — src ↗	$8.7M	218,139
AMCOR PLC · COM NEW CUSIP — src ↗	$7.0M	176,981
AMCOR PLC · COM NEW CUSIP — src ↗	$3.0M	74,795
AMCOR PLC · COM NEW CUSIP — src ↗	$1.8M	46,140
AMCOR PLC · COM NEW CUSIP — src ↗	$1.1M	26,997

$30.7M

771,324

—

0.7%

—

MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

1 position · 7 reported rows

Rows EFG International AG reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$9.7M	5,584
MERCADOLIBRE INC · COM CUSIP — src ↗	$9.5M	5,513
MERCADOLIBRE INC · COM CUSIP — src ↗	$5.6M	3,266
MERCADOLIBRE INC · COM CUSIP — src ↗	$1.8M	1,035
MERCADOLIBRE INC · COM CUSIP — src ↗	$1.4M	828
MERCADOLIBRE INC · COM CUSIP — src ↗	$788K	455
MERCADOLIBRE INC · COM CUSIP — src ↗	$195K	113

$29.0M

16,794

—

0.6%

—

VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

1 position · 7 reported rows

Rows EFG International AG reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$13.4M	53,380
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$3.9M	15,675
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$3.6M	14,326
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$3.2M	12,765
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$125K	499
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$67.6K	270
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$42.6K	170

$24.3M

97,085

—

0.5%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 8 reported rows

Rows EFG International AG reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$15.5M	32,344
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$4.3M	6
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.2M	2,462
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$914K	1,907
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$745K	1,559
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$500K	1,038
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$74.8K	156

$23.9M

39,473

—

0.5%

—

ISHARES INC

6 positions · 12 reported rows

Rows EFG International AG reported for ISHARES INC, as it reported them
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$6.7M	84,529
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$6.4M	75,409
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$6.2M	74,002
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$2.0M	28,997
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$979K	13,803
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$201K	2,550
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$127K	1,500
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$71.2K	900
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$60.4K	1,329
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$35.1K	493
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$28.6K	630
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$24.1K	285

$22.8M

284,427

—

0.5%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 5 reported rows

Rows EFG International AG reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$15.7M	42,225
TESLA INC · COM CUSIP — src ↗	$4.9M	13,177
TESLA INC · COM CUSIP — src ↗	$1.4M	3,699
TESLA INC · COM CUSIP — src ↗	$630K	1,699
TESLA INC · COM CUSIP — src ↗	$83.3K	224

$22.7M

61,024

—

0.5%

—

MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 6 reported rows

Rows EFG International AG reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$6.0M	68,666
MEDTRONIC PLC · SHS CUSIP — src ↗	$5.7M	65,339
MEDTRONIC PLC · SHS CUSIP — src ↗	$5.4M	62,772
MEDTRONIC PLC · SHS CUSIP — src ↗	$1.9M	22,051
MEDTRONIC PLC · SHS CUSIP — src ↗	$1.8M	20,769
MEDTRONIC PLC · SHS CUSIP — src ↗	$845K	9,741

$21.6M

249,338

—

0.5%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 7 reported rows

Rows EFG International AG reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$7.2M	45,337
TJX COS INC NEW · COM CUSIP — src ↗	$5.1M	31,852
TJX COS INC NEW · COM CUSIP — src ↗	$3.6M	22,669
TJX COS INC NEW · COM CUSIP — src ↗	$2.3M	14,388
TJX COS INC NEW · COM CUSIP — src ↗	$1.7M	10,544
TJX COS INC NEW · COM CUSIP — src ↗	$1.2M	7,208
TJX COS INC NEW · COM CUSIP — src ↗	$285K	1,780

$21.4M

133,778

—

0.5%

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 7 reported rows

Rows EFG International AG reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$6.9M	36,576
DANAHER CORP DEL · COM CUSIP — src ↗	$6.2M	32,664
DANAHER CORP DEL · COM CUSIP — src ↗	$3.1M	16,418
DANAHER CORP DEL · COM CUSIP — src ↗	$2.8M	14,613
DANAHER CORP DEL · COM CUSIP — src ↗	$1.3M	6,802
DANAHER CORP DEL · COM CUSIP — src ↗	$572K	3,015
DANAHER CORP DEL · COM CUSIP — src ↗	$104K	550

$21.0M

110,638

—

0.4%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 7 reported rows

Rows EFG International AG reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$6.9M	44,753
PEPSICO INC · COM CUSIP — src ↗	$4.3M	27,563
PEPSICO INC · COM CUSIP — src ↗	$2.4M	15,650
PEPSICO INC · COM CUSIP — src ↗	$2.2M	14,426
PEPSICO INC · COM CUSIP — src ↗	$2.1M	13,455
PEPSICO INC · COM CUSIP — src ↗	$1.4M	8,815
PEPSICO INC · COM CUSIP — src ↗	$557K	3,584

$19.9M

128,246

—

0.4%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 7 reported rows

Rows EFG International AG reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$5.7M	28,120
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$4.7M	22,905
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$3.5M	17,293
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.7M	8,445
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.6M	7,844
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.2M	6,039
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$699K	3,446

$19.1M

94,092

—

0.4%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 7 reported rows

Rows EFG International AG reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$5.9M	18,841
MCDONALDS CORP · COM CUSIP — src ↗	$5.3M	17,124
MCDONALDS CORP · COM CUSIP — src ↗	$2.6M	8,177
MCDONALDS CORP · COM CUSIP — src ↗	$2.5M	7,894
MCDONALDS CORP · COM CUSIP — src ↗	$1.2M	3,780
MCDONALDS CORP · COM CUSIP — src ↗	$873K	2,808
MCDONALDS CORP · COM CUSIP — src ↗	$798K	2,567

$19.0M

61,191

—

0.4%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 4 reported rows

Rows EFG International AG reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$14.2M	85,918
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.9M	9,956
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$673K	3,505
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$376K	1,960

$17.2M

101,339

—

0.4%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

2 positions · 6 reported rows

Rows EFG International AG reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$10.1M	23,504
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$5.7M	13,300
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$743K	1,727
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$301K	699
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$98.1K	228
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$70.1K	163

$17.0M

39,621

—

0.4%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 7 reported rows

Rows EFG International AG reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$7.0M	16,480
S&P GLOBAL INC · COM CUSIP — src ↗	$4.5M	10,638
S&P GLOBAL INC · COM CUSIP — src ↗	$1.4M	3,260
S&P GLOBAL INC · COM CUSIP — src ↗	$1.4M	3,183
S&P GLOBAL INC · COM CUSIP — src ↗	$905K	2,128
S&P GLOBAL INC · COM CUSIP — src ↗	$750K	1,764
S&P GLOBAL INC · COM CUSIP — src ↗	$115K	270

$16.1M

37,723

—

0.3%

—

VANECK ETF TRUST

4 positions · 6 reported rows

Rows EFG International AG reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$7.3M	54,667
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$4.9M	53,349
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$2.9M	31,583
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$466K	3,880
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$247K	644
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$185K	1,538

$16.0M

145,661

—

0.3%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 8 reported rows

Rows EFG International AG reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$5.2M	43,376
MERCK & CO INC · COM CUSIP — src ↗	$4.8M	40,087
MERCK & CO INC · COM CUSIP — src ↗	$4.1M	34,364
MERCK & CO INC · COM CUSIP — src ↗	$1.0M	8,700
MERCK & CO INC · COM CUSIP — src ↗	$205K	1,708
MERCK & CO INC · COM CUSIP — src ↗	$122K	1,018
MERCK & CO INC · COM CUSIP — src ↗	$90.8K	751
MERCK & CO INC · COM CUSIP — src ↗	$84.1K	700

$15.7M

130,704

—

0.3%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 7 reported rows

Rows EFG International AG reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$10.1M	69,158
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$4.3M	29,345
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$650K	4,443
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$443K	3,032
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$34.1K	233
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$20.3K	139
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$17.8K	121

$15.6M

106,471

—

0.3%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 7 reported rows

Rows EFG International AG reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$4.7M	21,558
ABBVIE INC · COM CUSIP — src ↗	$3.8M	17,454
ABBVIE INC · COM CUSIP — src ↗	$2.5M	11,415
ABBVIE INC · COM CUSIP — src ↗	$1.9M	8,533
ABBVIE INC · COM CUSIP — src ↗	$1.1M	4,895
ABBVIE INC · COM CUSIP — src ↗	$980K	4,508
ABBVIE INC · COM CUSIP — src ↗	$626K	2,868

$15.5M

71,231

—

0.3%

—

PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 6 reported rows

Rows EFG International AG reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$5.8M	10,561
QUANTA SVCS INC · COM CUSIP — src ↗	$5.7M	10,385
QUANTA SVCS INC · COM CUSIP — src ↗	$3.4M	6,128
QUANTA SVCS INC · COM CUSIP — src ↗	$248K	450
QUANTA SVCS INC · COM CUSIP — src ↗	$105K	190
QUANTA SVCS INC · COM CUSIP — src ↗	$35.7K	65

$15.3M

27,779

—

0.3%

—

IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 4 reported rows

Rows EFG International AG reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$13.6M	153,889
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$1.5M	16,765
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$76.5K	868
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$19.2K	218

$15.1M

171,740

—

0.3%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 5 reported rows

Rows EFG International AG reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$5.6M	8,596
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$4.9M	7,470
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$2.9M	4,388
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.3M	2,042
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$194K	300

$14.8M

22,796

—

0.3%

—

AXONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXON ENTERPRISE INC

1 position · 6 reported rows

Rows EFG International AG reported for AXON ENTERPRISE INC, as it reported them
AXON ENTERPRISE INC · COM CUSIP — src ↗	$8.6M	20,177
AXON ENTERPRISE INC · COM CUSIP — src ↗	$2.1M	4,819
AXON ENTERPRISE INC · COM CUSIP — src ↗	$2.0M	4,619
AXON ENTERPRISE INC · COM CUSIP — src ↗	$1.8M	4,342
AXON ENTERPRISE INC · COM CUSIP — src ↗	$115K	270
AXON ENTERPRISE INC · COM CUSIP — src ↗	$62.2K	146

$14.6M

34,373

—

0.3%

—

HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC

1 position · 5 reported rows

Rows EFG International AG reported for HILTON WORLDWIDE HLDGS INC, as it reported them
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$9.7M	31,804
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$3.0M	9,890
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$1.0M	3,408
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$96.7K	317
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$32.2K	106

$13.8M

45,525

—

0.3%

—

LOGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOGITECH INTL S A

1 position · 2 reported rows

Rows EFG International AG reported for LOGITECH INTL S A, as it reported them
LOGITECH INTL S A · SHS CUSIP — src ↗	$13.5M	148,755
LOGITECH INTL S A · SHS CUSIP — src ↗	$212K	2,345

$13.7M

151,100

—

0.3%

—

NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

1 position · 5 reported rows

Rows EFG International AG reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$5.4M	26,304
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$4.5M	21,932
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$3.2M	15,315
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$304K	1,467
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$34.5K	167

$13.5M

65,185

—

0.3%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 7 reported rows

Rows EFG International AG reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$5.2M	5,979
GE VERNOVA INC · COM CUSIP — src ↗	$3.7M	4,201
GE VERNOVA INC · COM CUSIP — src ↗	$2.1M	2,443
GE VERNOVA INC · COM CUSIP — src ↗	$870K	997
GE VERNOVA INC · COM CUSIP — src ↗	$662K	756
GE VERNOVA INC · COM CUSIP — src ↗	$551K	631
GE VERNOVA INC · COM CUSIP — src ↗	$41.0K	47

$13.1M

15,054

—

0.3%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 8 reported rows

Rows EFG International AG reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$5.2M	15,901
HOME DEPOT INC · COM CUSIP — src ↗	$2.0M	6,217
HOME DEPOT INC · COM CUSIP — src ↗	$1.7M	5,179
HOME DEPOT INC · COM CUSIP — src ↗	$1.4M	4,336
HOME DEPOT INC · COM CUSIP — src ↗	$1.2M	3,563
HOME DEPOT INC · COM CUSIP — src ↗	$772K	2,351
HOME DEPOT INC · COM CUSIP — src ↗	$406K	1,233
HOME DEPOT INC · COM CUSIP — src ↗	$267K	812

$13.0M

39,592

—

0.3%

—

AMRZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMRIZE LTD

1 position · 5 reported rows

Rows EFG International AG reported for AMRIZE LTD, as it reported them
AMRIZE LTD · SHS CUSIP — src ↗	$4.6M	81,318
AMRIZE LTD · SHS CUSIP — src ↗	$4.3M	77,061
AMRIZE LTD · SHS CUSIP — src ↗	$3.8M	67,507
AMRIZE LTD · SHS CUSIP — src ↗	$31.3K	558
AMRIZE LTD · SHS CUSIP — src ↗	$5.8K	104

$12.7M

226,548

—

0.3%

—

GLOBAL X FDS

10 positions · 11 reported rows

Rows EFG International AG reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$5.5M	114,434
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$4.1M	80,000
GLOBAL X FDS · CLOUD COMPUTNG CUSIP 37954Y442 src ↗	$1.2M	62,780
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$799K	24,130
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$682K	8,929
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$101K	2,000
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$78.1K	1,050
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$49.2K	1,055
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$27.0K	300
GLOBAL X FDS · INTERNET OF THNG CUSIP 37954Y780 src ↗	$22.4K	600
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 src ↗	$19.8K	650

$12.6M

295,928

—

0.3%

—

ISHARES TR

3 positions · 5 reported rows

Rows EFG International AG reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$10.9M	76,799
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.1M	5,944
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$329K	1,370
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$140K	988
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$38.4K	200

$12.6M

85,301

—

0.3%

—

VANGUARD SCOTTSDALE FDS

4 positions · 10 reported rows

Rows EFG International AG reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$6.9M	147,372
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$3.8M	48,552
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$528K	6,658
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$402K	8,562
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$302K	3,650
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$177K	2,144
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$152K	1,514
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$139K	1,750
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$32.4K	324
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$24.0K	240

$12.5M

220,766

—

0.3%

—

NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

1 position · 6 reported rows

Rows EFG International AG reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$4.0M	13,892
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$3.9M	13,661
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$2.0M	6,830
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$1.5M	5,172
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$607K	2,112
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$470K	1,635

$12.4M

43,302

—

0.3%

—

RCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP

1 position · 6 reported rows

Rows EFG International AG reported for ROYAL CARIBBEAN GROUP, as it reported them
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$8.1M	29,372
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$3.0M	11,032
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$1.1M	3,823
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$97.8K	354
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$92.2K	335
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$33.0K	120

$12.4M

45,036

—

0.3%

—

DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC

2 positions · 8 reported rows

Rows EFG International AG reported for DATADOG INC, as it reported them
DATADOG INC · CL A COM CUSIP — src ↗	$4.0M	33,902
DATADOG INC · CL A COM CUSIP — src ↗	$2.3M	19,815
DATADOG INC · CL A COM CUSIP — src ↗	$2.3M	19,448
DATADOG INC · NOTE 12/0 CUSIP — src ↗	$1.9M	2,000,000 PRN
DATADOG INC · CL A COM CUSIP — src ↗	$846K	7,165
DATADOG INC · CL A COM CUSIP — src ↗	$341K	2,892
DATADOG INC · CL A COM CUSIP — src ↗	$74.4K	628
DATADOG INC · CL A COM CUSIP — src ↗	$23.4K	198

$11.9M

—

0.3%

—

NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 8 reported rows

Rows EFG International AG reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$3.7M	35,148
SERVICENOW INC · COM CUSIP — src ↗	$3.3M	31,184
SERVICENOW INC · COM CUSIP — src ↗	$3.1M	29,956
SERVICENOW INC · COM CUSIP — src ↗	$643K	6,150
SERVICENOW INC · COM CUSIP — src ↗	$457K	4,346
SERVICENOW INC · COM CUSIP — src ↗	$245K	2,339
SERVICENOW INC · COM CUSIP — src ↗	$174K	1,661
SERVICENOW INC · COM CUSIP — src ↗	$88.9K	850

$11.7M

111,634

—

0.2%

—

CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

1 position · 4 reported rows

Rows EFG International AG reported for CAMECO CORP, as it reported them
CAMECO CORP · COM CUSIP — src ↗	$10.3M	94,869
CAMECO CORP · COM CUSIP — src ↗	$849K	7,815
CAMECO CORP · COM CUSIP — src ↗	$422K	3,867
CAMECO CORP · COM CUSIP — src ↗	$44.0K	405

$11.6M

106,956

—

0.2%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 6 reported rows

Rows EFG International AG reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$7.7M	25,336
VISA INC · COM CL A CUSIP — src ↗	$2.7M	9,096
VISA INC · COM CL A CUSIP — src ↗	$343K	1,134
VISA INC · COM CL A CUSIP — src ↗	$239K	792
VISA INC · COM CL A CUSIP — src ↗	$231K	764
VISA INC · COM CL A CUSIP — src ↗	$128K	423

$11.3M

37,545

—

0.2%

—

ALNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALNYLAM PHARMACEUTICALS INC

2 positions · 6 reported rows

Rows EFG International AG reported for ALNYLAM PHARMACEUTICALS INC, as it reported them
ALNYLAM PHARMACEUTICALS INC · COM CUSIP — src ↗	$4.4M	13,314
ALNYLAM PHARMACEUTICALS INC · COM CUSIP — src ↗	$2.6M	7,775
ALNYLAM PHARMACEUTICALS INC · NOTE 1.000% 9/1 CUSIP — src ↗	$2.6M	2,000,000 PRN
ALNYLAM PHARMACEUTICALS INC · COM CUSIP — src ↗	$1.4M	4,152
ALNYLAM PHARMACEUTICALS INC · COM CUSIP — src ↗	$79.7K	240
ALNYLAM PHARMACEUTICALS INC · COM CUSIP — src ↗	$27.8K	84

$11.0M

—

0.2%

—

ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG

1 position · 4 reported rows

Rows EFG International AG reported for ALCON AG, as it reported them
ALCON AG · ORD SHS CUSIP — src ↗	$7.0M	93,304
ALCON AG · ORD SHS CUSIP — src ↗	$3.1M	41,741
ALCON AG · ORD SHS CUSIP — src ↗	$725K	9,625
ALCON AG · ORD SHS CUSIP — src ↗	$13.6K	181

$10.9M

144,851

—

0.2%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 7 reported rows

Rows EFG International AG reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.6M	27,639
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.1M	22,945
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.7M	18,279
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.6M	17,655
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.4M	15,043
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.1M	11,558
NEXTERA ENERGY INC · COM CUSIP — src ↗	$371K	3,983

$10.9M

117,102

—

0.2%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 6 reported rows

Rows EFG International AG reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$5.5M	9,557
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$2.9M	5,012
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$1.8M	3,131
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$230K	398
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$123K	212
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$115K	200

$10.7M

18,510

—

0.2%

—

ISHARES TR

7 positions · 9 reported rows

Rows EFG International AG reported for ISHARES TR, as it reported them
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$4.0M	94,646
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$2.4M	48,026
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$1.9M	41,166
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$910K	18,945
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$626K	8,927
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 src ↗	$315K	7,200
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$125K	2,950
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$51.2K	2,036
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$50.4K	2,000

$10.4M

225,896

—

0.2%

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 5 reported rows

Rows EFG International AG reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$8.9M	72,119
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$830K	6,758
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$563K	4,585
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$64.1K	522
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$40.3K	328

$10.4M

84,312

—

0.2%

—

IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC

1 position · 7 reported rows

Rows EFG International AG reported for IDEXX LABS INC, as it reported them
IDEXX LABS INC · COM CUSIP — src ↗	$5.2M	9,271
IDEXX LABS INC · COM CUSIP — src ↗	$3.1M	5,434
IDEXX LABS INC · COM CUSIP — src ↗	$1.1M	1,901
IDEXX LABS INC · COM CUSIP — src ↗	$533K	949
IDEXX LABS INC · COM CUSIP — src ↗	$110K	195
IDEXX LABS INC · COM CUSIP — src ↗	$33.7K	60
IDEXX LABS INC · COM CUSIP — src ↗	$2.8K	5

$10.0M

17,815

—

0.2%

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 6 reported rows

Rows EFG International AG reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$4.7M	29,063
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$3.3M	20,433
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$1.6M	9,849
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$305K	1,902
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$129K	802
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$41.2K	257

$10.0M

62,306

—

0.2%

—

WSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS SONOMA INC

1 position · 5 reported rows

Rows EFG International AG reported for WILLIAMS SONOMA INC, as it reported them
WILLIAMS SONOMA INC · COM CUSIP — src ↗	$4.4M	23,922
WILLIAMS SONOMA INC · COM CUSIP — src ↗	$2.5M	13,883
WILLIAMS SONOMA INC · COM CUSIP — src ↗	$2.2M	11,796
WILLIAMS SONOMA INC · COM CUSIP — src ↗	$864K	4,738
WILLIAMS SONOMA INC · COM CUSIP — src ↗	$82.9K	453

$10.0M

54,792

—

0.2%

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 6 reported rows

Rows EFG International AG reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$3.1M	3,212
BLACKROCK INC · COM CUSIP — src ↗	$2.5M	2,633
BLACKROCK INC · COM CUSIP — src ↗	$1.8M	1,892
BLACKROCK INC · COM CUSIP — src ↗	$1.4M	1,477
BLACKROCK INC · COM CUSIP — src ↗	$777K	808
BLACKROCK INC · COM CUSIP — src ↗	$204K	212

$9.8M

10,234

—

0.2%

—

RDDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REDDIT INC

1 position · 5 reported rows

Rows EFG International AG reported for REDDIT INC, as it reported them
REDDIT INC · CL A CUSIP — src ↗	$3.4M	25,576
REDDIT INC · CL A CUSIP — src ↗	$3.2M	24,080
REDDIT INC · CL A CUSIP — src ↗	$1.9M	14,038
REDDIT INC · CL A CUSIP — src ↗	$1.0M	7,723
REDDIT INC · CL A CUSIP — src ↗	$59.3K	439

$9.7M

71,856

—

0.2%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 3 reported rows

Rows EFG International AG reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$7.7M	36,039
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.9M	8,699
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$71.6K	335

$9.6M

45,073

—

0.2%

—

HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

1 position · 7 reported rows

Rows EFG International AG reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$4.7M	20,562
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$2.9M	12,393
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$945K	4,102
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$478K	2,072
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$106K	461
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$90.2K	390
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$30.0K	130

$9.2M

40,110

—

0.2%

—

KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

1 position · 2 reported rows

Rows EFG International AG reported for KINDER MORGAN INC DEL, as it reported them
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$9.2M	275,135
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$3.0K	90

$9.2M

275,225

—

0.2%

—

ISHARES TR

9 positions · 13 reported rows

Rows EFG International AG reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$3.2M	67,918
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$2.0M	43,095
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$973K	19,091
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$911K	19,150
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$752K	32,843
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$464K	3,420
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$263K	2,837
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$207K	4,415
ISHARES TR · MSCI INDONIA ETF CUSIP 46429B309 src ↗	$132K	8,400
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$110K	1,067
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$45.9K	975
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$27.1K	200
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$22.5K	400

$9.1M

203,811

—

0.2%

—

NTRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATERA INC

1 position · 5 reported rows

Rows EFG International AG reported for NATERA INC, as it reported them
NATERA INC · COM CUSIP — src ↗	$4.9M	24,251
NATERA INC · COM CUSIP — src ↗	$2.8M	14,177
NATERA INC · COM CUSIP — src ↗	$1.2M	6,184
NATERA INC · COM CUSIP — src ↗	$86.7K	432
NATERA INC · COM CUSIP — src ↗	$30.8K	154

$9.0M

45,198

—

0.2%

—

SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

1 position · 7 reported rows

Rows EFG International AG reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$4.4M	37,382
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$4.1M	34,604
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$347K	2,928
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$71.4K	602
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$18.5K	156
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$9.5K	80
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$9.5K	80

$9.0M

75,832

—

0.2%

—

TOTALENERGIES SE

1 position · 4 reported rows

Rows EFG International AG reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$6.0M	66,335
TOTALENERGIES SE · ACT CUSIP — src ↗	$1.7M	19,135
TOTALENERGIES SE · ACT CUSIP — src ↗	$1.2M	13,321
TOTALENERGIES SE · ACT CUSIP — src ↗	$7.3K	80

$9.0M

98,871

—

0.2%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 5 reported rows

Rows EFG International AG reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$7.0M	19,691
EATON CORP PLC · SHS CUSIP — src ↗	$1.3M	3,515
EATON CORP PLC · SHS CUSIP — src ↗	$536K	1,498
EATON CORP PLC · SHS CUSIP — src ↗	$105K	293
EATON CORP PLC · SHS CUSIP — src ↗	$14.3K	40

$9.0M

25,037

—

0.2%

—

ANFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABERCROMBIE & FITCH CO

1 position · 3 reported rows

Rows EFG International AG reported for ABERCROMBIE & FITCH CO, as it reported them
ABERCROMBIE & FITCH CO · CL A CUSIP — src ↗	$4.6M	50,187
ABERCROMBIE & FITCH CO · CL A CUSIP — src ↗	$4.3M	47,504
ABERCROMBIE & FITCH CO · CL A CUSIP — src ↗	$2.1K	23

$8.9M

97,714

—

0.2%

—

RLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RALPH LAUREN CORP

1 position · 5 reported rows

Rows EFG International AG reported for RALPH LAUREN CORP, as it reported them
RALPH LAUREN CORP · CL A CUSIP — src ↗	$3.8M	10,971
RALPH LAUREN CORP · CL A CUSIP — src ↗	$2.7M	7,816
RALPH LAUREN CORP · CL A CUSIP — src ↗	$1.6M	4,515
RALPH LAUREN CORP · CL A CUSIP — src ↗	$609K	1,769
RALPH LAUREN CORP · CL A CUSIP — src ↗	$51.1K	148

$8.7M

25,219

—

0.2%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 7 reported rows

Rows EFG International AG reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$2.5M	19,229
QUALCOMM INC · COM CUSIP — src ↗	$1.7M	12,815
QUALCOMM INC · COM CUSIP — src ↗	$1.5M	11,987
QUALCOMM INC · COM CUSIP — src ↗	$965K	7,490
QUALCOMM INC · COM CUSIP — src ↗	$801K	6,194
QUALCOMM INC · COM CUSIP — src ↗	$673K	5,230
QUALCOMM INC · COM CUSIP — src ↗	$538K	4,176

$8.6M

67,121

—

0.2%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 3 reported rows

Rows EFG International AG reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$8.5M	8,492
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$97.7K	98
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$62.8K	63

$8.6M

8,653

—

0.2%

—

FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 4 reported rows

Rows EFG International AG reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$6.4M	108,217
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$1.7M	29,684
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$427K	7,263
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$70.7K	1,203

$8.6M

146,367

—

0.2%

—

SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

1 position · 5 reported rows

Rows EFG International AG reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$4.3M	28,849
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$4.0M	26,551
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$48.6K	322
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$44.8K	297
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$10.1K	67

$8.5M

56,086

—

0.2%

—

SHAKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHAKE SHACK INC

1 position · 4 reported rows

Rows EFG International AG reported for SHAKE SHACK INC, as it reported them
SHAKE SHACK INC · CL A CUSIP — src ↗	$4.5M	51,249
SHAKE SHACK INC · CL A CUSIP — src ↗	$3.2M	36,642
SHAKE SHACK INC · CL A CUSIP — src ↗	$624K	7,050
SHAKE SHACK INC · CL A CUSIP — src ↗	$2.2K	25

$8.4M

94,966

—

0.2%

—

ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC

1 position · 5 reported rows

Rows EFG International AG reported for ROCKWELL AUTOMATION INC, as it reported them
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$3.8M	10,532
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$2.2M	6,175
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$2.2M	6,144
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$107K	298
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$23.7K	66

$8.3M

23,215

—

0.2%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 5 reported rows

Rows EFG International AG reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$7.9M	102,009
CISCO SYS INC · COM CUSIP — src ↗	$221K	2,855
CISCO SYS INC · COM CUSIP — src ↗	$50.0K	645
CISCO SYS INC · COM CUSIP — src ↗	$38.8K	500
CISCO SYS INC · COM CUSIP — src ↗	$37.7K	486

$8.3M

106,495

—

0.2%

—

SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

1 position · 6 reported rows

Rows EFG International AG reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$4.3M	8,870
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$1.7M	3,489
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$1.2M	2,415
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$609K	1,255
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$269K	554
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$14.1K	29

$8.1M

16,612

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).