Bank Pictet & Cie (Europe) AG

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Bank Pictet & Cie (Europe) AG reported 202 stock positions worth $4.7 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Amazon.com (AMZN, 7.7%) and Alphabet Class A (GOOGL, 7.5%). Compared with Q4 2025, it opened 17 new positions, sold out of 9, added to 72 and reduced 79. The biggest buy was Totalenergies (TTE, shares +72%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
FRANKFURT AM MAIN, 2M
CIK
0001123274
Portfolio Value
$4.7B (Q1 2026)
SEC Filing
0001123274-26-000005 ↗ filed Apr 14, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $4.1B Q2 2024 Q3 2024: $4.2B Q3 2024 Q4 2024: $4.6B Q4 2024 Q1 2025: $4.2B Q1 2025 Q2 2025: $4.7B Q2 2025 Q3 2025: $5.0B Q3 2025 Q4 2025: $5.0B Q4 2025 Q1 2026: $4.7B $4.7B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 202 stocks · $4.7B
NVDA Nvidia Corp. 8.17% 2,194,516 $382.7M Reduce -2.3%
AMZN Amazon.com Inc. 7.66% 1,723,929 $359.0M Reduce -5.9%
GOOGL Alphabet Inc. Class A 7.50% 1,222,048 $351.4M Reduce -4.8%
MSFT Microsoft Corp. 6.78% 862,862 $318.0M Reduce -5.0%
V Visa Inc. Class A 3.99% 618,063 $186.8M Add +8.2%
AAPL Apple Inc. 2.82% 520,161 $132.0M Reduce -7.7%
COST Costco Wholesale Corp. 2.49% 117,254 $116.8M No change
TTE Totalenergies SE 2.47% 1,240,847 $115.7M Add +71.7%
META Meta Platforms Inc. Class A 2.43% 198,692 $113.7M Reduce -0.1%
AVGO Broadcom Inc. 2.10% 318,474 $98.6M Add +15.4%
TSM Taiwan Semiconductor-SP ADR 2.07% 287,645 $97.2M Reduce -3.5%
LIN Linde PLC 1.92% 181,722 $90.1M Add +66.9%
SLB SLB Ltd. filed as SLB LIMITED 1.89% 1,726,783 $88.7M Add +13.1%
ABBV Abbvie Inc. 1.88% 404,104 $87.9M Reduce -4.0%
CTAS Cintas Corp. 1.86% 514,586 $87.0M Add +0.1%
ISRG Intuitive Surgical Inc. 1.86% 188,756 $87.0M Reduce -1.3%
GOOG Alphabet Inc. Class C 1.78% 291,184 $83.5M Reduce -11.1%
DHR Danaher Corp. 1.46% 361,046 $68.5M Reduce -1.5%
RRC Range Resources Corp. 1.38% 1,427,357 $64.5M Add +37.5%
BRK.A Berkshire Hathaway Inc. Class A 1.36% 89 $63.9M No change
JPM JPMorgan Chase & Co. 1.27% 202,427 $59.5M Reduce -0.3%
ETN Eaton Corp. PLC 1.27% 166,101 $59.4M Reduce -5.9%
UNH Unitedhealth Group Inc. 1.16% 200,181 $54.2M Reduce -3.9%
WFC Wells Fargo & Co. 1.12% 661,427 $52.7M Reduce -13.0%
ORLY O'reilly Automotive Inc. 1.12% 568,992 $52.5M Add +4.2%
PM Philip Morris International 1.11% 315,469 $52.2M Add +4.7%
IDXX Idexx Laboratories Inc. 1.07% 89,000 $50.0M No change
SYK Stryker Corp. 1.03% 146,244 $48.1M Reduce -6.9%
LLY Eli Lilly & Co. 1.01% 51,640 $47.5M Reduce -13.8%
MCD McDonald's Corp. 0.96% 144,039 $44.8M Reduce -10.4%
ZTS Zoetis Inc. 0.90% 358,560 $42.4M Reduce -2.7%
NG Novagold Resources Inc. 0.90% 4,676,000 $42.0M Reduce -17.6%
CRM Salesforce Inc. 0.88% 220,504 $41.2M Add +5.2%
BSX Boston Scientific Corp. 0.86% 641,234 $40.2M Add +315.0%
AMD Advanced Micro Devices 0.83% 191,165 $38.9M Reduce -0.5%
MRSH Marsh & McLennan Cos 0.75% 202,308 $35.1M Reduce -11.2%
OC Owens Corning 0.71% 308,286 $33.4M Reduce -10.2%
PSKY Paramount Skydance Class B 0.68% 3,527,388 $31.8M Add +39.1%
BA The Boeing Co. 0.66% 156,470 $31.1M No change
MRK Merck & Co. Inc. 0.61% 237,773 $28.6M Reduce -6.4%
TRGP Targa Resources Corp. 0.55% 103,376 $25.9M Add +10.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 497,211 $24.2M Reduce -7.9%
UBER Uber Technologies Inc. 0.50% 327,713 $23.6M Add +1.1%
GLD SPDR Gold Shares 0.44% 48,023 $20.6M Add +7.4%
NOW ServiceNow Inc. 0.44% 195,507 $20.4M Add +10468.0%
XOP SS SPDR S&P Og Exp & Prod 0.43% 111,000 $20.2M New
SHOP Shopify Inc. Class A 0.43% 167,956 $19.9M New
MA Mastercard Inc. Class A 0.42% 39,815 $19.9M Reduce -7.7%
GILD Gilead Sciences Inc. 0.42% 142,229 $19.8M Reduce -6.4%
CVNA Carvana Co. 0.42% 62,480 $19.6M New
IEO iShares U.S. Oil & Gas Explo 0.42% 157,250 $19.6M New
CMG Chipotle Mexican Grill Inc. 0.41% 594,646 $19.0M Reduce -37.8%
WM Waste Management Inc. 0.39% 79,454 $18.3M Reduce -8.4%
TXN Texas Instruments Inc. 0.39% 93,066 $18.1M Add +8.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 27,358 $17.8M Add +15.0%
QQQ Invesco QQQ Trust Series 1 0.37% 30,199 $17.4M Reduce -20.4%
CME Cme Group Inc. 0.37% 58,429 $17.3M Reduce -7.3%
MCO Moody's Corp. 0.35% 37,327 $16.3M Reduce -12.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.34% 218,360 $15.8M No change
PANW Palo Alto Networks Inc. 0.33% 96,962 $15.5M Add +7.7%
BKNG Booking Holdings Inc. 0.33% 3,678 $15.5M Reduce -11.3%
MU Micron Technology Inc. 0.32% 43,896 $14.8M Add +17.2%
MDLZ Mondelez International Inc. Class A 0.30% 243,256 $14.0M Reduce -21.9%
AUR Aurora Innovation Inc. 0.30% 3,400,000 $14.0M No change
IVE iShares S&P 500 Value ETF 0.28% 62,947 $13.3M No change
DHI D.R. Horton Inc. 0.28% 96,608 $13.3M Reduce -20.0%
TMO Thermo Fisher Scientific Inc. 0.28% 26,759 $13.2M Reduce -23.1%
MSCI MSCI Inc. 0.28% 24,265 $13.1M Reduce -9.0%
FCX Freeport-McMoran Inc. 0.27% 217,464 $12.8M Reduce -53.4%
CPNG Coupang Inc. 0.27% 676,194 $12.8M New
HON Honeywell International Inc. 0.25% 51,978 $11.7M Reduce -10.4%
NFLX Netflix Inc. 0.24% 118,095 $11.4M Add +14.4%
IVV iShares Core S&P 500 ETF 0.24% 17,068 $11.1M Reduce -31.9%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 20,713 $9.9M Reduce -16.6%
MELI MercadoLibre Inc. 0.19% 5,281 $9.1M Add +20.4%
DXCM Dexcom Inc. 0.19% 139,525 $8.8M Reduce -2.3%
PEP Pepsico Inc. 0.18% 55,847 $8.7M Reduce -9.2%
MRNA Moderna Inc. 0.18% 168,606 $8.6M Reduce -48.1%
PFE Pfizer Inc. 0.18% 303,202 $8.5M New
ADBE Adobe Inc. 0.17% 33,611 $8.2M Add +8.3%
PG The Procter & Gamble Co. 0.14% 46,326 $6.7M Reduce -43.2%
SPGI S&P Global Inc. 0.13% 14,781 $6.3M Reduce -80.2%
ALC Alcon Inc. filed as ALCON AG 0.12% 76,547 $5.6M Add +1.3%
WDAY Workday Inc. Class A 0.12% 43,291 $5.6M Add +18.4%
SE Sea Ltd.-ADR 0.11% 62,247 $5.2M Add +5.7%
ABT Abbott Laboratories 0.11% 48,264 $5.0M Reduce -19.6%
FTI Technipfmc PLC 0.10% 70,847 $4.9M New
PH Parker Hannifin Corp. 0.10% 5,363 $4.8M Reduce -14.2%
ICE Intercontinental Exchange Inc. 0.09% 27,558 $4.3M Reduce -23.4%
P Everpure Inc. Class A 0.09% 72,822 $4.3M Add +13.8%
AZN Astrazeneca PLC 0.08% 20,056 $3.9M New
USB US Bancorp 0.08% 74,068 $3.9M Add +73.8%
UBS UBS Group AG-Reg 0.08% 98,734 $3.8M Add +2.7%
MDLN Medline Inc. Class A 0.08% 84,767 $3.8M New
GS Goldman Sachs Group Inc. 0.07% 3,994 $3.4M No change
NVT Nvent Electric PLC 0.07% 28,322 $3.3M Add +0.8%
SW Smurfit Westrock PLC 0.07% 81,119 $3.2M Add +6.4%
OIH Vaneck Oil Services ETF 0.07% 7,970 $3.2M New
HD Home Depot Inc. 0.07% 9,527 $3.1M Reduce -4.5%
XBI SS SPDR S&P Biotech ETF 0.07% 23,871 $3.0M Add +73.2%
HDB HDFC Bank Ltd.-ADR 0.06% 113,752 $2.8M Add +14.2%
LYB Lyondellbasell Indu Class A 0.06% 34,544 $2.8M Add +21.6%
PICK iShares MSCI Global Metals & 0.06% 48,989 $2.8M Reduce -19.1%
IBB iShares Biotechnology ETF 0.06% 16,280 $2.7M No change
TSLA Tesla Inc. 0.06% 7,000 $2.6M No change
CI The Cigna Group 0.05% 9,136 $2.4M Reduce -15.5%
SNOW Snowflake Inc. 0.05% 16,150 $2.4M No change
ASX Ase Technology Holding -ADR 0.05% 111,517 $2.4M Reduce -32.6%
DB Deutsche Bank AG-Registered 0.05% 80,551 $2.3M Add +1.7%
YUMC Yum China Holdings Inc. 0.05% 46,900 $2.3M Reduce -5.0%
CB Chubb Ltd. 0.05% 6,525 $2.1M Add +1.6%
VZ Verizon Communications Inc. 0.04% 42,003 $2.1M No change
CVX Chevron Corp. 0.04% 10,185 $2.1M Reduce -40.2%
JNJ Johnson & Johnson 0.04% 8,533 $2.1M Reduce -12.7%
CF CF Industries Holdings Inc. 0.04% 16,033 $2.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 12,802 $2.0M Reduce -35.1%
RIO Rio Tinto PLC-Spon ADR 0.04% 21,035 $2.0M Reduce -0.5%
KO The Coca-Cola Co. 0.04% 25,406 $1.9M Reduce -3.3%
SCHW Schwab (charles) Corp. 0.04% 20,355 $1.9M Add +6.0%
UNP Union Pacific Corp. 0.04% 7,160 $1.7M Add +53.9%
EW Edwards Lifesciences Corp. 0.03% 20,185 $1.6M No change
RACE Ferrari NV 0.03% 4,717 $1.6M Add +6.8%
INFY Infosys Ltd.-SP ADR 0.03% 108,027 $1.5M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 5,930 $1.4M Add +344.9%
PTC PTC Inc. 0.03% 9,711 $1.4M Reduce -1.6%
ADSK Autodesk Inc. 0.03% 5,752 $1.4M Add +14.2%
ROL Rollins Inc. 0.03% 25,045 $1.3M No change
SBUX Starbucks Corp. 0.03% 14,861 $1.3M Add +1.1%
RTX RTX Corp. 0.03% 6,558 $1.3M No change
SOPH Sophia Genetics SA 0.03% 255,200 $1.3M No change
VGT Vanguard Info Tech ETF 0.03% 1,760 $1.2M Add +60.3%
RPRX Royalty Pharma PLC Class A 0.03% 25,000 $1.2M No change
IBN Icici Bank Ltd.-Spon ADR 0.03% 45,906 $1.2M Reduce -2.9%
EXPE Expedia Group Inc. 0.03% 5,118 $1.2M Add +9.7%
ROK Rockwell Automation Inc. 0.02% 3,206 $1.2M Add +7.4%
ADP Automatic Data Processing 0.02% 5,492 $1.1M Add +13.4%
AON Aon PLC Class A 0.02% 3,335 $1.1M No change
SPOT Spotify Technology SA 0.02% 2,215 $1.1M No change
AMRZ Amrize Ltd. 0.02% 19,500 $1.1M No change
OTIS Otis Worldwide Corp. 0.02% 13,346 $1.0M Reduce -14.5%
ALGN Align Technology Inc. 0.02% 5,382 $923K No change
MS Morgan Stanley 0.02% 5,497 $905K Reduce -18.5%
EOG EOG Resources Inc. 0.02% 6,254 $904K Add +83.2%
MDT Medtronic PLC 0.02% 10,303 $893K Add +1.7%
ANET Arista Networks Inc. 0.02% 7,227 $887K Add +2.3%
GRAB Grab Holdings Ltd. Class A 0.02% 235,615 $862K Add +19.5%
BMY Bristol-Myers Squibb Co. 0.02% 12,000 $728K Reduce -10.1%
ACN Accenture PLC Class A 0.01% 3,365 $667K Add +34.4%
INTU Intuit Inc. 0.01% 1,494 $646K Add +0.4%
AMAT Applied Materials Inc. 0.01% 1,872 $637K Reduce -17.2%
TMUS T-Mobile US Inc. 0.01% 3,014 $633K Add +51.8%
LMT Lockheed Martin Corp. 0.01% 1,000 $604K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 6,100 $588K Reduce -15.7%
AFL Aflac Inc. 0.01% 5,295 $581K Add +43.9%
BRO Brown & Brown Inc. 0.01% 8,890 $580K No change
RSP Invesco S&P 500 Equal Weight 0.01% 3,000 $576K New
LRCX Lam Research Corp. 0.01% 2,665 $569K Reduce -16.5%
BIIB Biogen Inc. 0.01% 2,880 $528K Reduce -3.0%
PKG Packaging Corp. of America 0.01% 2,451 $520K Add +18.3%
ZM Zoom Communications Inc. 0.01% 6,437 $517K Add +18.4%
PYPL PayPal Holdings Inc. 0.01% 11,440 $517K Add +61.6%
AMP Ameriprise Financial Inc. 0.01% 1,150 $511K Add +18.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 386 $510K Reduce -27.9%
HUM Humana Inc. 0.01% 2,918 $506K Add +67.9%
ABNB Airbnb Inc. Class A 0.01% 4,001 $505K Add +18.0%
MISL First Trust Indxx Aero & Def 0.01% 11,285 $505K New
ECL Ecolab Inc. 0.01% 1,869 $497K Reduce -22.5%
VRSN Verisign Inc. 0.01% 1,969 $489K Add +18.5%
LOW Lowe's Cos Inc. 0.01% 2,046 $483K Add +18.3%
WYNN WYNN Resorts Ltd. 0.01% 4,647 $472K Add +18.7%
NVR NVR Inc. 0.01% 71 $468K Add +18.3%
DG Dollar General Corp. 0.01% 3,780 $449K Reduce -1.8%
MMYT Makemytrip Ltd. 0.01% 11,519 $430K Reduce -9.4%
ELV Elevance Health Inc. 0.01% 1,453 $425K Add +18.6%
QCOM Qualcomm Inc. 0.01% 3,213 $414K Add +18.4%
ETSY Etsy Inc. 0.01% 8,071 $403K Add +18.1%
HPQ HP Inc. 0.01% 20,579 $395K New
C Citigroup Inc. 0.01% 3,341 $379K Add +11.0%
VERX Vertex Inc. Class A 0.01% 31,350 $373K No change
CRH CRH PLC 0.01% 3,441 $362K Add +48.7%
QGEN Qiagen N.V. 0.01% 8,960 $359K Reduce -21.2%
WMT Walmart Inc. 0.01% 2,800 $348K Reduce -41.8%
BDX Becton Dickinson and Co. 0.01% 2,000 $314K No change
CNI Canadian Natl Railway Co. 0.01% 2,890 $297K New
EWJ iShares MSCI Japan ETF 0.01% 3,440 $290K No change
PSLV Sprott Physical Silver Trust 0.01% 11,449 $279K No change
APO Apollo Global Management Inc. 0.01% 2,500 $279K No change
ETR Entergy Corp. 0.01% 2,425 $272K New
STZ Constellation Brands Inc. Class A 0.01% 1,737 $261K Reduce -26.0%
VOD Vodafone Group PLC-SP ADR 0.01% 16,420 $247K No change
BX Blackstone Inc. 0.01% 2,100 $241K Reduce -32.0%
B Barrick Mining Corp. 0.01% 5,786 $236K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 522 $233K Add +8.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,129 $232K No change
AXP American Express Co. 0.00% 736 $223K Reduce -32.0%
CG The Carlyle Group Inc. 0.00% 4,250 $206K No change
MDY State Street SPDR S&P Midcap 0.00% 325 $200K New
GBDC Golub Capital BDC Inc. 0.00% 15,038 $190K Add +2.9%
PINS Pinterest Inc. Class A 0.00% 10,286 $189K Reduce -96.8%
OBDC Blue Owl Capital Corp. 0.00% 13,983 $155K Add +2.9%
BP BP PLC-Spons ADR 0.00% 2,450 $115K No change
MFIC Midcap Financial Investment 0.00% 10,045 $113K New

Options reported separately and not counted above: TTE puts ($513K), ABBV puts ($326K), ALC puts ($295K), AMZN puts ($229K), DB puts ($174K).

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -5.0% 6.78% −1.95
AMZN Amazon.com Inc. Reduce -5.9% 7.66% −0.78
SPGI S&P Global Inc. Reduce -80.2% 0.13% −0.65
GOOGL Alphabet Inc. Class A Reduce -4.8% 7.50% −0.53
ESLT Elbit Systems Ltd. Sold out 0.00% −0.41
ISRG Intuitive Surgical Inc. Reduce -1.3% 1.86% −0.31
CMG Chipotle Mexican Grill Inc. Reduce -37.8% 0.41% −0.30
EXAS Exact Sciences Corp. Sold out 0.00% −0.30
WFC Wells Fargo & Co. Reduce -13.0% 1.12% −0.29
LLY Eli Lilly & Co. Reduce -13.8% 1.01% −0.27
GOOG Alphabet Inc. Class C Reduce -11.1% 1.78% −0.27
AAPL Apple Inc. Reduce -7.7% 2.82% −0.24
UNH Unitedhealth Group Inc. Reduce -3.9% 1.16% −0.22
DHR Danaher Corp. Reduce -1.5% 1.46% −0.21
NVDA Nvidia Corp. Reduce -2.3% 8.17% −0.20
FCX Freeport-McMoran Inc. Reduce -53.4% 0.27% −0.20
META Meta Platforms Inc. Class A Reduce -0.1% 2.43% −0.20
NG Novagold Resources Inc. Reduce -17.6% 0.90% −0.16
PINS Pinterest Inc. Class A Reduce -96.8% 0.00% −0.16
JCI Johnson Controls Internation Sold out 0.00% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -23.1% 0.28% −0.12
BKNG Booking Holdings Inc. Reduce -11.3% 0.33% −0.11
IVV iShares Core S&P 500 ETF Reduce -31.9% 0.24% −0.10
MRSH Marsh & McLennan Cos Reduce -11.2% 0.75% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -20.4% 0.37% −0.09
PG The Procter & Gamble Co. Reduce -43.2% 0.14% −0.09
MCO Moody's Corp. Reduce -12.1% 0.35% −0.09
SYK Stryker Corp. Reduce -6.9% 1.03% −0.08
BAC Bank of America Corp. Reduce -7.9% 0.52% −0.08
MA Mastercard Inc. Class A Reduce -7.7% 0.42% −0.07
DHI D.R. Horton Inc. Reduce -20.0% 0.28% −0.06
OC Owens Corning Reduce -10.2% 0.71% −0.06
ABBV Abbvie Inc. Reduce -4.0% 1.88% −0.05
ABT Abbott Laboratories Reduce -19.6% 0.11% −0.04
CSCO Cisco Systems Inc. Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.6% 0.21% −0.04
JPM JPMorgan Chase & Co. Reduce -0.3% 1.27% −0.04
MDLZ Mondelez International Inc. Class A Reduce -21.9% 0.30% −0.04
MSCI MSCI Inc. Reduce -9.0% 0.28% −0.03
MCD McDonald's Corp. Reduce -10.4% 0.96% −0.03
ICE Intercontinental Exchange Inc. Reduce -23.4% 0.09% −0.02
ZTS Zoetis Inc. Reduce -2.7% 0.90% −0.02
CQQQ Invesco China Technology ETF Sold out 0.00% −0.02
CARR Carrier Global Corp. Sold out 0.00% −0.02
TJX TJX Companies Inc. Reduce -35.1% 0.04% −0.02
MMYT Makemytrip Ltd. Reduce -9.4% 0.01% −0.01
MRNA Moderna Inc. Reduce -48.1% 0.18% −0.01
INFY Infosys Ltd.-SP ADR Reduce -1.1% 0.03% −0.01
CI The Cigna Group Reduce -15.5% 0.05% −0.01
PH Parker Hannifin Corp. Reduce -14.2% 0.10% −0.01

Portfolio Buys Q4 2025 → Q1 2026
TTE Totalenergies SE Add +71.7% 2.47% +1.53
LIN Linde PLC Add +66.9% 1.92% +0.99
SLB SLB Ltd. Add +13.1% 1.89% +0.72
RRC Range Resources Corp. Add +37.5% 1.38% +0.65
BSX Boston Scientific Corp. Add +315.0% 0.86% +0.56
XOP SS SPDR S&P Og Exp & Prod New 0.43% +0.43
NOW ServiceNow Inc. Add +10468.0% 0.44% +0.43
SHOP Shopify Inc. Class A New 0.43% +0.43
CVNA Carvana Co. New 0.42% +0.42
IEO iShares U.S. Oil & Gas Explo New 0.42% +0.42
CPNG Coupang Inc. New 0.27% +0.27
TRGP Targa Resources Corp. Add +10.1% 0.55% +0.21
AVGO Broadcom Inc. Add +15.4% 2.10% +0.20
PFE Pfizer Inc. New 0.18% +0.18
PM Philip Morris International Add +4.7% 1.11% +0.15
ORLY O'reilly Automotive Inc. Add +4.2% 1.12% +0.13
FTI Technipfmc PLC New 0.10% +0.10
MU Micron Technology Inc. Add +17.2% 0.32% +0.10
TXN Texas Instruments Inc. Add +8.0% 0.39% +0.09
GLD SPDR Gold Shares Add +7.4% 0.44% +0.09
AZN Astrazeneca PLC New 0.08% +0.08
MDLN Medline Inc. Class A New 0.08% +0.08
OIH Vaneck Oil Services ETF New 0.07% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +15.0% 0.38% +0.06
NFLX Netflix Inc. Add +14.4% 0.24% +0.05
USB US Bancorp Add +73.8% 0.08% +0.04
LYB Lyondellbasell Indu Class A Add +21.6% 0.06% +0.03
XBI SS SPDR S&P Biotech ETF Add +73.2% 0.07% +0.03
IBM Intl Business Machines Corp. Add +344.9% 0.03% +0.02
MELI MercadoLibre Inc. Add +20.4% 0.19% +0.02
UNP Union Pacific Corp. Add +53.9% 0.04% +0.02
NVT Nvent Electric PLC Add +0.8% 0.07% +0.01
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01
EOG EOG Resources Inc. Add +83.2% 0.02% +0.01
MISL First Trust Indxx Aero & Def New 0.01% +0.01
SW Smurfit Westrock PLC Add +6.4% 0.07% +0.01
VGT Vanguard Info Tech ETF Add +60.3% 0.03% +0.01
HPQ HP Inc. New 0.01% +0.01
CNI Canadian Natl Railway Co. New 0.01% +0.01
P Everpure Inc. Class A Add +13.8% 0.09% +0.01
ETR Entergy Corp. New 0.01% +0.01
TMUS T-Mobile US Inc. Add +51.8% 0.01% +0.01
CB Chubb Ltd. Add +1.6% 0.05% +0.01
AFL Aflac Inc. Add +43.9% 0.01% +0.00
MDY State Street SPDR S&P Midcap New 0.00% +0.00
SBUX Starbucks Corp. Add +1.1% 0.03% +0.00
PYPL PayPal Holdings Inc. Add +61.6% 0.01% +0.00
PKG Packaging Corp. of America Add +18.3% 0.01% +0.00
SCHW Schwab (charles) Corp. Add +6.0% 0.04% +0.00
MFIC Midcap Financial Investment New 0.00% +0.00

Options Activity Q4 2025 → Q1 2026
GOOG Alphabet Inc. Class C put Sold out 3,200 $1.0Mbefore exit
TTE Totalenergies SE put New 5,500 $513K
DB Deutsche Bank AG-Registered put Reduce -45.5% 6,000 $174K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$5.1BNVDA, GOOGL, AMZN, MSFT, V
Q1 2026 202$4.7BNVDA, AMZN, GOOGL, MSFT, V
Q4 2025 194$5.0BMSFT, AMZN, NVDA, GOOGL, V
Q3 2025 195$5.0BMSFT, AMZN, NVDA, GOOGL, V
Q2 2025 197$4.7BMSFT, AMZN, NVDA, GOOGL, V
Q1 2025 186$4.2BAMZN, MSFT, NVDA, GOOGL, V
Q4 2024Amended 166$4.6BAMZN, MSFT, NVDA, GOOGL, V
Q3 2024 153$4.2BMSFT, AMZN, NVDA, GOOGL, V
Q2 2024 153$4.1BMSFT, AMZN, GOOGL, NVDA, V
Q1 2024 167$3.8BAMZN, MSFT, GOOGL, NVDA, V