Bank Pictet & Cie (Europe) AG

Name: Bank Pictet & Cie (Europe) AG 13F holdings, Q2 2026
Creator: Bank Pictet & Cie (Europe) AG
Published: 2026-07-24

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Bank Pictet & Cie (Europe) AG reported 204 stock positions worth $5.1 billion. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Alphabet Class A (GOOGL, 8.3%) and Amazon.com (AMZN, 8.0%). Compared with Q1 2026, it opened 12 new positions, sold out of 11, added to 76 and reduced 79. The biggest buy was Advanced Micro Devices (AMD, shares +24%) and the biggest sale Totalenergies (TTE, shares −1%).

Most Recent 13F: Q2 2026
Location: FRANKFURT AM MAIN, 2M
CIK: 0001123274
Portfolio Value: $5.1B (Q2 2026)
SEC Filing: 0001123274-26-000006 ↗ filed Jul 24, 2026

Holdings Value

Holdings 204 stocks · $5.1B


NVDA Nvidia Corp.	8.92%	2,280,977	$456.4M	Add +3.9%
GOOGL Alphabet Inc. Class A	8.32%	1,191,380	$425.8M	Reduce -2.5%
AMZN Amazon.com Inc.	7.95%	1,707,319	$406.9M	Reduce -1.0%
MSFT Microsoft Corp.	6.27%	862,964	$320.6M	Add +0.0%
V Visa Inc. Class A	4.03%	600,932	$206.2M	Reduce -2.8%
AAPL Apple Inc.	2.96%	522,805	$151.3M	Add +0.5%
AMD Advanced Micro Devices	2.69%	237,061	$137.7M	Add +24.0%
COST Costco Wholesale Corp.	2.67%	146,254	$136.8M	Add +24.7%
AVGO Broadcom Inc.	2.61%	353,809	$133.7M	Add +11.1%
TSM Taiwan Semiconductor-SP ADR	2.49%	266,874	$127.5M	Reduce -7.2%
META Meta Platforms Inc. Class A	2.20%	200,252	$112.8M	Add +0.8%
ABBV Abbvie Inc.	1.94%	393,597	$99.0M	Reduce -2.6%
LIN Linde PLC	1.91%	188,602	$97.9M	Add +3.8%
TTE Totalenergies SE	1.87%	1,231,249	$95.8M	Reduce -0.8%
GOOG Alphabet Inc. Class C	1.81%	262,046	$92.6M	Reduce -10.0%
CTAS Cintas Corp.	1.71%	514,184	$87.5M	Reduce -0.1%
SLB SLB Ltd. filed as SLB LIMITED	1.64%	1,809,087	$84.1M	Add +4.8%
UNH Unitedhealth Group Inc.	1.57%	193,604	$80.5M	Reduce -3.3%
ISRG Intuitive Surgical Inc.	1.50%	193,424	$76.9M	Add +2.5%
DHR Danaher Corp.	1.33%	356,096	$67.8M	Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A	1.30%	89	$66.6M	No change
ETN Eaton Corp. PLC	1.30%	155,633	$66.3M	Reduce -6.3%
JPM JPMorgan Chase & Co.	1.29%	202,264	$66.2M	Reduce -0.1%
PM Philip Morris International	1.19%	337,724	$61.1M	Add +7.0%
WFC Wells Fargo & Co.	1.12%	691,389	$57.1M	Add +4.5%
LLY Eli Lilly & Co.	1.05%	44,977	$53.9M	Reduce -12.9%
RRC Range Resources Corp.	1.04%	1,427,357	$53.1M	No change
ORLY O'reilly Automotive Inc.	1.02%	569,069	$52.4M	Add +0.0%
OC Owens Corning	0.97%	312,173	$49.6M	Add +1.3%
IDXX Idexx Laboratories Inc.	0.92%	89,000	$46.9M	No change
SYK Stryker Corp.	0.90%	146,359	$46.1M	Add +0.1%
PANW Palo Alto Networks Inc.	0.77%	115,327	$39.3M	Add +18.9%
MU Micron Technology Inc.	0.74%	32,801	$37.9M	Reduce -25.3%
CRM Salesforce Inc.	0.71%	230,831	$36.2M	Add +4.7%
PSKY Paramount Skydance Class B	0.68%	3,527,388	$34.8M	No change
BA The Boeing Co.	0.66%	156,470	$33.9M	No change
BSX Boston Scientific Corp.	0.60%	717,973	$30.6M	Add +12.0%
MRK Merck & Co. Inc.	0.58%	232,596	$29.9M	Reduce -2.2%
MCD McDonald's Corp.	0.52%	97,996	$26.5M	Reduce -32.0%
CMG Chipotle Mexican Grill Inc.	0.50%	757,327	$25.7M	Add +27.4%
BAC Bank of America Corp.	0.50%	445,908	$25.4M	Reduce -10.3%
NG Novagold Resources Inc.	0.49%	4,166,232	$24.9M	Reduce -10.9%
ZTS Zoetis Inc.	0.48%	341,560	$24.5M	Reduce -4.7%
TXN Texas Instruments Inc.	0.46%	79,769	$23.8M	Reduce -14.3%
UBER Uber Technologies Inc.	0.46%	328,642	$23.7M	Add +0.3%
MA Mastercard Inc. Class A	0.46%	45,598	$23.4M	Add +14.5%
AUR Aurora Innovation Inc.	0.45%	3,400,000	$23.2M	No change
TRGP Targa Resources Corp.	0.41%	78,368	$21.0M	Reduce -24.2%
QQQ Invesco QQQ Trust Series 1	0.40%	28,221	$20.7M	Reduce -6.5%
CVNA Carvana Co.	0.40%	312,092	$20.5M	No change
NOW ServiceNow Inc.	0.38%	193,657	$19.2M	Reduce -0.9%
PH Parker Hannifin Corp.	0.37%	19,332	$18.9M	Add +260.5%
MRSH Marsh & McLennan Cos	0.37%	112,664	$18.8M	Reduce -44.3%
GILD Gilead Sciences Inc.	0.35%	140,228	$17.7M	Reduce -1.4%
GLD SPDR Gold Shares	0.34%	47,814	$17.5M	Reduce -0.4%
MCO Moody's Corp.	0.31%	35,374	$16.0M	Reduce -5.2%
MDLN Medline Inc. Class A	0.31%	397,033	$15.7M	Add +368.4%
WM Waste Management Inc.	0.29%	66,190	$14.8M	Reduce -16.7%
BKNG Booking Holdings Inc.	0.28%	81,625	$14.5M	Reduce -11.2%
IVE iShares S&P 500 Value ETF	0.28%	62,947	$14.3M	No change
IEO iShares U.S. Oil & Gas Explo	0.26%	122,139	$13.4M	Reduce -22.3%
XOP SS SPDR S&P Og Exp & Prod	0.26%	86,875	$13.4M	Reduce -21.7%
DHI D.R. Horton Inc.	0.26%	80,222	$13.1M	Reduce -17.0%
IVV iShares Core S&P 500 ETF	0.25%	17,068	$12.8M	No change
CME Cme Group Inc.	0.24%	55,809	$12.3M	Reduce -4.5%
MDLZ Mondelez International Inc. Class A	0.23%	207,292	$12.0M	Reduce -14.8%
MELI MercadoLibre Inc.	0.23%	7,018	$11.9M	Add +32.9%
CPNG Coupang Inc.	0.23%	667,974	$11.6M	Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	23,041	$11.5M	Add +11.2%
TMO Thermo Fisher Scientific Inc.	0.22%	22,823	$11.4M	Reduce -14.7%
MSCI MSCI Inc.	0.22%	20,365	$11.4M	Reduce -16.1%
DXCM Dexcom Inc.	0.21%	160,825	$10.8M	Add +15.3%
FCX Freeport-McMoran Inc.	0.20%	162,779	$10.2M	Reduce -25.1%
SHOP Shopify Inc. Class A	0.19%	83,978	$9.6M	Reduce -50.0%
SE Sea Ltd.-ADR	0.18%	96,131	$9.2M	Add +54.4%
NFLX Netflix Inc.	0.17%	124,189	$8.9M	Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	11,757	$8.8M	Reduce -57.0%
WDAY Workday Inc. Class A	0.17%	71,551	$8.8M	Add +65.3%
ADBE Adobe Inc.	0.15%	38,219	$7.8M	Add +13.7%
PFE Pfizer Inc.	0.15%	320,378	$7.7M	Add +5.7%
HON Honeywell International Inc.	0.15%	33,367	$7.5M	Add +28.4%
PEP Pepsico Inc.	0.14%	52,657	$7.1M	Reduce -5.7%
P Everpure Inc. Class A	0.13%	85,408	$6.7M	Add +17.3%
SPGI S&P Global Inc.	0.12%	14,449	$5.9M	Reduce -2.3%
HONA Honeywell Aerospace Inc.	0.11%	26,367	$5.8M	Add +1.4%
ASX Ase Technology Holding -ADR	0.10%	110,864	$5.0M	Reduce -0.6%
ALC Alcon Inc. filed as ALCON AG	0.09%	70,396	$4.8M	Reduce -8.0%
USB US Bancorp	0.09%	74,068	$4.5M	No change
PG The Procter & Gamble Co.	0.09%	29,678	$4.4M	Reduce -35.9%
AZN Astrazeneca PLC	0.08%	22,759	$4.3M	Add +13.5%
SNOW Snowflake Inc.	0.08%	16,150	$4.1M	No change
FTI Technipfmc PLC	0.08%	61,255	$4.1M	Reduce -13.5%
GS Goldman Sachs Group Inc.	0.08%	3,994	$4.0M	No change
NVT Nvent Electric PLC	0.08%	23,052	$3.9M	Reduce -18.6%
VZ Verizon Communications Inc.	0.07%	89,404	$3.8M	Add +112.8%
XBI SS SPDR S&P Biotech ETF	0.07%	23,871	$3.8M	No change
IGV iShares Expanded Tech-Softwa	0.07%	39,341	$3.6M	New
IBB iShares Biotechnology ETF	0.06%	16,280	$3.1M	No change
UBS UBS Group AG-Reg	0.06%	61,209	$3.0M	Reduce -38.0%
SW Smurfit Westrock PLC	0.06%	63,964	$3.0M	Reduce -21.1%
TSLA Tesla Inc.	0.06%	7,000	$2.9M	No change
ICE Intercontinental Exchange Inc.	0.06%	23,264	$2.9M	Reduce -15.6%
ABT Abbott Laboratories	0.06%	31,559	$2.9M	Reduce -34.6%
HDB HDFC Bank Ltd.-ADR	0.05%	106,447	$2.7M	Reduce -6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	8,955	$2.5M	Add +51.0%
UNP Union Pacific Corp.	0.05%	8,752	$2.4M	Add +22.2%
KO The Coca-Cola Co.	0.04%	28,070	$2.3M	Add +10.5%
CB Chubb Ltd.	0.04%	6,643	$2.3M	Add +1.8%
JNJ Johnson & Johnson	0.04%	8,628	$2.2M	Add +1.1%
CI The Cigna Group	0.04%	7,925	$2.2M	Reduce -13.3%
RIO Rio Tinto PLC-Spon ADR	0.04%	20,765	$2.0M	Reduce -1.3%
SCHW Schwab (charles) Corp.	0.04%	20,860	$1.9M	Add +2.5%
YUMC Yum China Holdings Inc.	0.04%	47,050	$1.9M	Add +0.3%
EW Edwards Lifesciences Corp.	0.04%	20,185	$1.8M	No change
IBN Icici Bank Ltd.-Spon ADR	0.04%	62,259	$1.8M	Add +35.6%
SBUX Starbucks Corp.	0.04%	17,601	$1.8M	Add +18.4%
CF CF Industries Holdings Inc.	0.03%	16,033	$1.7M	No change
CVX Chevron Corp.	0.03%	10,057	$1.7M	Reduce -1.3%
ROK Rockwell Automation Inc.	0.03%	3,314	$1.6M	Add +3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	10,541	$1.6M	Reduce -17.7%
SOPH Sophia Genetics SA	0.03%	255,200	$1.5M	No change
VGT Vanguard Info Tech ETF	0.03%	11,923	$1.4M	Reduce -15.3%
EXPE Expedia Group Inc.	0.03%	5,309	$1.4M	Add +3.7%
PTC PTC Inc.	0.03%	11,885	$1.4M	Add +22.4%
LYB Lyondellbasell Indu Class A	0.03%	24,323	$1.3M	Reduce -29.6%
ADP Automatic Data Processing	0.02%	5,666	$1.3M	Add +3.2%
ADSK Autodesk Inc.	0.02%	6,036	$1.2M	Add +4.9%
RTX RTX Corp.	0.02%	6,116	$1.2M	Reduce -6.7%
INFY Infosys Ltd.-SP ADR	0.02%	107,832	$1.1M	Reduce -0.2%
RPRX Royalty Pharma PLC Class A	0.02%	20,000	$1.1M	Reduce -20.0%
DT Dynatrace Inc.	0.02%	25,378	$1.1M	New
MS Morgan Stanley	0.02%	5,311	$1.1M	Reduce -3.4%
TW Tradeweb Markets Inc. Class A	0.02%	11,129	$1.1M	New
AON Aon PLC Class A	0.02%	3,335	$1.1M	No change
HD Home Depot Inc.	0.02%	3,042	$1.1M	Reduce -68.1%
ROL Rollins Inc.	0.02%	25,045	$1.0M	No change
AMRZ Amrize Ltd.	0.02%	19,500	$1.0M	No change
AMAT Applied Materials Inc.	0.02%	1,433	$1.0M	Reduce -23.4%
SPOT Spotify Technology SA	0.02%	2,215	$1.0M	No change
TMUS T-Mobile US Inc.	0.02%	5,933	$995K	Add +96.8%
GRAB Grab Holdings Ltd. Class A	0.02%	261,774	$987K	Add +11.1%
MRNA Moderna Inc.	0.02%	13,947	$977K	Reduce -91.7%
OTIS Otis Worldwide Corp.	0.02%	12,904	$924K	Reduce -3.3%
ALGN Align Technology Inc.	0.02%	5,382	$908K	No change
LRCX Lam Research Corp.	0.02%	2,064	$894K	Reduce -22.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	417	$830K	Add +8.0%
HUM Humana Inc.	0.01%	1,920	$763K	Reduce -34.2%
AXP American Express Co.	0.01%	2,141	$724K	Add +190.9%
MISL First Trust Indxx Aero & Def	0.01%	15,761	$721K	Add +39.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,392	$691K	Add +166.7%
BMY Bristol-Myers Squibb Co.	0.01%	12,000	$691K	No change
BIIB Biogen Inc.	0.01%	3,103	$670K	Add +7.7%
AFL Aflac Inc.	0.01%	5,706	$669K	Add +7.8%
LOW Lowe's Cos Inc.	0.01%	3,028	$668K	Add +48.0%
NVR NVR Inc.	0.01%	97	$661K	Add +36.6%
WSE Wise Group PLC Class A	0.01%	53,200	$638K	New
ETSY Etsy Inc.	0.01%	8,429	$635K	Add +4.4%
MDT Medtronic PLC	0.01%	7,830	$613K	Reduce -24.0%
RACE Ferrari NV	0.01%	1,650	$612K	Reduce -65.0%
PKG Packaging Corp. of America	0.01%	2,557	$609K	Add +4.3%
DG Dollar General Corp.	0.01%	5,285	$608K	Add +39.8%
ELV Elevance Health Inc.	0.01%	1,564	$605K	Add +7.6%
ABNB Airbnb Inc. Class A	0.01%	4,163	$596K	Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	6,100	$587K	No change
ZM Zoom Communications Inc.	0.01%	6,774	$585K	Add +5.2%
BRO Brown & Brown Inc.	0.01%	8,890	$570K	No change
AMP Ameriprise Financial Inc.	0.01%	1,238	$568K	Add +7.7%
HPQ HP Inc.	0.01%	24,471	$537K	Add +18.9%
PYPL PayPal Holdings Inc.	0.01%	12,331	$532K	Add +7.8%
VRSN Verisign Inc.	0.01%	2,064	$519K	Add +4.8%
LMT Lockheed Martin Corp.	0.01%	1,000	$509K	No change
ANET Arista Networks Inc.	0.01%	2,875	$488K	Reduce -60.2%
WYNN WYNN Resorts Ltd.	0.01%	5,000	$485K	Add +7.6%
CRH CRH PLC	0.01%	4,378	$468K	Add +27.2%
C Citigroup Inc.	0.01%	3,341	$468K	No change
QCOM Qualcomm Inc.	0.01%	2,514	$465K	Reduce -21.8%
GFL GFL Environmental Inc.-Sub VT	0.01%	12,300	$452K	New
ACN Accenture PLC Class A	0.01%	3,522	$438K	Add +4.7%
ECL Ecolab Inc.	0.01%	1,554	$433K	Reduce -16.9%
SNPS Synopsys Inc.	0.01%	920	$410K	New
GEV GE Vernova Inc.	0.01%	310	$364K	New
VERX Vertex Inc. Class A	0.01%	31,350	$360K	No change
INTU Intuit Inc.	0.01%	1,359	$355K	Reduce -9.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	4,360	$345K	Reduce -98.0%
EWJ iShares MSCI Japan ETF	0.01%	3,440	$321K	No change
BDX Becton Dickinson and Co.	0.01%	2,000	$303K	No change
APO Apollo Global Management Inc.	0.01%	2,500	$296K	No change
ETR Entergy Corp.	0.01%	2,425	$279K	No change
QGEN Qiagen N.V.	0.00%	6,497	$252K	Reduce -27.5%
BX Blackstone Inc.	0.00%	2,100	$247K	No change
WMT Walmart Inc.	0.00%	2,100	$238K	Reduce -25.0%
ARE Alexandria Real Estate Equit	0.00%	4,451	$235K	New
MDY State Street SPDR S&P Midcap	0.00%	325	$229K	No change
PSLV Sprott Physical Silver Trust	0.00%	11,449	$216K	No change
PRU Prudential Financial Inc.	0.00%	2,000	$216K	New
ENPH Enphase Energy Inc.	0.00%	4,320	$213K	New
KRE SS SPDR S&P Regional Bank	0.00%	2,793	$209K	New
STZ Constellation Brands Inc. Class A	0.00%	1,493	$208K	Reduce -14.1%
IYW iShares Ustechnology ETF	0.00%	800	$202K	New
GBDC Golub Capital BDC Inc.	0.00%	15,430	$199K	Add +2.6%
OBDC Blue Owl Capital Corp.	0.00%	14,452	$157K	Add +3.4%
VOD Vodafone Group PLC-SP ADR	0.00%	8,000	$106K	Reduce -51.3%
MFIC Midcap Financial Investment	0.00%	10,320	$104K	Add +2.7%
BP BP PLC-Spons ADR	0.00%	2,450	$91K	No change

Options reported separately and not counted above: AMZN puts ($572K), TTE puts ($506K), MSFT puts ($409K), ABBV puts ($226K), NVDA puts ($200K), ALC puts ($135K).

Portfolio Sells Q1 2026 → Q2 2026


TTE Totalenergies SE	Reduce -0.8%	1.87%	−0.60
MCD McDonald's Corp.	Reduce -32.0%	0.52%	−0.44
ZTS Zoetis Inc.	Reduce -4.7%	0.48%	−0.42
NG Novagold Resources Inc.	Reduce -10.9%	0.49%	−0.41
MRSH Marsh & McLennan Cos	Reduce -44.3%	0.37%	−0.38
IFF Intl Flavors & Fragrances	Reduce -98.0%	0.01%	−0.33
SHOP Shopify Inc. Class A	Reduce -50.0%	0.19%	−0.24
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -57.0%	0.17%	−0.21
XOP SS SPDR S&P Og Exp & Prod	Reduce -21.7%	0.26%	−0.17
MRNA Moderna Inc.	Reduce -91.7%	0.02%	−0.16
IEO iShares U.S. Oil & Gas Explo	Reduce -22.3%	0.26%	−0.16
CTAS Cintas Corp.	Reduce -0.1%	1.71%	−0.15
TRGP Targa Resources Corp.	Reduce -24.2%	0.41%	−0.14
DHR Danaher Corp.	Reduce -1.4%	1.33%	−0.13
CME Cme Group Inc.	Reduce -4.5%	0.24%	−0.13
WM Waste Management Inc.	Reduce -16.7%	0.29%	−0.10
GLD SPDR Gold Shares	Reduce -0.4%	0.34%	−0.10
GILD Gilead Sciences Inc.	Reduce -1.4%	0.35%	−0.08
FCX Freeport-McMoran Inc.	Reduce -25.1%	0.20%	−0.07
OIH Vaneck Oil Services ETF	Sold out	0.00%	−0.07
MDLZ Mondelez International Inc. Class A	Reduce -14.8%	0.23%	−0.06
NOW ServiceNow Inc.	Reduce -0.9%	0.38%	−0.06
PICK iShares MSCI Global Metals &	Sold out	0.00%	−0.06
PG The Procter & Gamble Co.	Reduce -35.9%	0.09%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -14.7%	0.22%	−0.06
MSCI MSCI Inc.	Reduce -16.1%	0.22%	−0.06
ABT Abbott Laboratories	Reduce -34.6%	0.06%	−0.05
DB Deutsche Bank AG-Registered	Sold out	0.00%	−0.05
BKNG Booking Holdings Inc.	Reduce -11.2%	0.28%	−0.05
HD Home Depot Inc.	Reduce -68.1%	0.02%	−0.05
PEP Pepsico Inc.	Reduce -5.7%	0.14%	−0.05
CPNG Coupang Inc.	Reduce -1.2%	0.23%	−0.05
ICE Intercontinental Exchange Inc.	Reduce -15.6%	0.06%	−0.04
MCO Moody's Corp.	Reduce -5.2%	0.31%	−0.03
LYB Lyondellbasell Indu Class A	Reduce -29.6%	0.03%	−0.03
DHI D.R. Horton Inc.	Reduce -17.0%	0.26%	−0.03
ALC Alcon Inc.	Reduce -8.0%	0.09%	−0.03
MRK Merck & Co. Inc.	Reduce -2.2%	0.58%	−0.03
FTI Technipfmc PLC	Reduce -13.5%	0.08%	−0.03
RACE Ferrari NV	Reduce -65.0%	0.01%	−0.02
UBS UBS Group AG-Reg	Reduce -38.0%	0.06%	−0.02
BAC Bank of America Corp.	Reduce -10.3%	0.50%	−0.02
EOG EOG Resources Inc.	Sold out	0.00%	−0.02
SPGI S&P Global Inc.	Reduce -2.3%	0.12%	−0.02
CVX Chevron Corp.	Reduce -1.3%	0.03%	−0.01
TJX TJX Companies Inc.	Reduce -17.7%	0.03%	−0.01
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.01
SW Smurfit Westrock PLC	Reduce -21.1%	0.06%	−0.01
ANET Arista Networks Inc.	Reduce -60.2%	0.01%	−0.01
CI The Cigna Group	Reduce -13.3%	0.04%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


AMD Advanced Micro Devices	Add +24.0%	2.69%	+1.86
NVDA Nvidia Corp.	Add +3.9%	8.92%	+0.75
AVGO Broadcom Inc.	Add +11.1%	2.61%	+0.51
PANW Palo Alto Networks Inc.	Add +18.9%	0.77%	+0.44
PH Parker Hannifin Corp.	Add +260.5%	0.37%	+0.27
OC Owens Corning	Add +1.3%	0.97%	+0.26
MDLN Medline Inc. Class A	Add +368.4%	0.31%	+0.23
COST Costco Wholesale Corp.	Add +24.7%	2.67%	+0.18
AAPL Apple Inc.	Add +0.5%	2.96%	+0.14
CMG Chipotle Mexican Grill Inc.	Add +27.4%	0.50%	+0.10
PM Philip Morris International	Add +7.0%	1.19%	+0.08
SE Sea Ltd.-ADR	Add +54.4%	0.18%	+0.07
IGV iShares Expanded Tech-Softwa	New	0.07%	+0.07
WDAY Workday Inc. Class A	Add +65.3%	0.17%	+0.05
P Everpure Inc. Class A	Add +17.3%	0.13%	+0.04
MELI MercadoLibre Inc.	Add +32.9%	0.23%	+0.04
MA Mastercard Inc. Class A	Add +14.5%	0.46%	+0.03
VZ Verizon Communications Inc.	Add +112.8%	0.07%	+0.03
DXCM Dexcom Inc.	Add +15.3%	0.21%	+0.02
DT Dynatrace Inc.	New	0.02%	+0.02
TW Tradeweb Markets Inc. Class A	New	0.02%	+0.02
IBM Intl Business Machines Corp.	Add +51.0%	0.05%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +11.2%	0.23%	+0.01
WSE Wise Group PLC Class A	New	0.01%	+0.01
IBN Icici Bank Ltd.-Spon ADR	Add +35.6%	0.04%	+0.01
UNP Union Pacific Corp.	Add +22.2%	0.05%	+0.01
AXP American Express Co.	Add +190.9%	0.01%	+0.01
GFL GFL Environmental Inc.-Sub VT	New	0.01%	+0.01
VRTX Vertex Pharmaceuticals Inc.	Add +166.7%	0.01%	+0.01
SNPS Synopsys Inc.	New	0.01%	+0.01
ROK Rockwell Automation Inc.	Add +3.4%	0.03%	+0.01
GEV GE Vernova Inc.	New	0.01%	+0.01
SBUX Starbucks Corp.	Add +18.4%	0.04%	+0.01
TMUS T-Mobile US Inc.	Add +96.8%	0.02%	+0.01
ASML ASML Holding NV-NY Reg SHS	Add +8.0%	0.02%	+0.01
ARE Alexandria Real Estate Equit	New	0.00%	+0.00
ENPH Enphase Energy Inc.	New	0.00%	+0.00
PRU Prudential Financial Inc.	New	0.00%	+0.00
KRE SS SPDR S&P Regional Bank	New	0.00%	+0.00
IYW iShares Ustechnology ETF	New	0.00%	+0.00
ETSY Etsy Inc.	Add +4.4%	0.01%	+0.00
KO The Coca-Cola Co.	Add +10.5%	0.04%	+0.00
MISL First Trust Indxx Aero & Def	Add +39.7%	0.01%	+0.00
NVR NVR Inc.	Add +36.6%	0.01%	+0.00
ELV Elevance Health Inc.	Add +7.6%	0.01%	+0.00
LOW Lowe's Cos Inc.	Add +48.0%	0.01%	+0.00
DG Dollar General Corp.	Add +39.8%	0.01%	+0.00
HPQ HP Inc.	Add +18.9%	0.01%	+0.00
BIIB Biogen Inc.	Add +7.7%	0.01%	+0.00
CRH CRH PLC	Add +27.2%	0.01%	+0.00

Options Activity Q1 2026 → Q2 2026


AMZN Amazon.com Inc.	put	Add +118.2%	2,400	$572K
TTE Totalenergies SE	put	Add +18.2%	6,500	$506K
MSFT Microsoft Corp.	put	New	1,100	$409K
ABBV Abbvie Inc.	put	Reduce -40.0%	900	$226K
NVDA Nvidia Corp.	put	New	1,000	$200K
DB Deutsche Bank AG-Registered	put	Sold out	6,000	$174Kbefore exit
ALC Alcon Inc.	put	Reduce -50.0%	2,000	$135K
WFC Wells Fargo & Co.	put	New	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	204	$5.1B	NVDA, GOOGL, AMZN, MSFT, V
Q1 2026	202	$4.7B	NVDA, AMZN, GOOGL, MSFT, V
Q4 2025	194	$5.0B	MSFT, AMZN, NVDA, GOOGL, V
Q3 2025	195	$5.0B	MSFT, AMZN, NVDA, GOOGL, V
Q2 2025	197	$4.7B	MSFT, AMZN, NVDA, GOOGL, V
Q1 2025	186	$4.2B	AMZN, MSFT, NVDA, GOOGL, V
Q4 2024Amended	166	$4.6B	AMZN, MSFT, NVDA, GOOGL, V
Q3 2024	153	$4.2B	MSFT, AMZN, NVDA, GOOGL, V
Q2 2024	153	$4.1B	MSFT, AMZN, GOOGL, NVDA, V
Q1 2024	167	$3.8B	AMZN, MSFT, GOOGL, NVDA, V