Compagnie Lombard Odier SCmA
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Compagnie Lombard Odier SCmA reported 459 stock positions worth $9.2 billion. Its top holding was Alphabet Class A (GOOGL) at 7.7% of the portfolio, followed by Nvidia (NVDA, 7.4%) and Apple (AAPL, 7.0%). Compared with Q1 2026, it opened 57 new positions, sold out of 15, added to 98 and reduced 129. The biggest buy was a new position in RTX (RTX) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- 1204 GENEVA, V8
- CIK
- 0001615423
- Portfolio Value
- $9.2B (Q2 2026)
- SEC Filing
- 0001420506-26-001330 ↗ filed Jul 29, 2026
Holdings Value
Holdings 459 stocks · $9.2B
| GOOGL Alphabet Inc. Class A | 7.69% | 1,988,933 | $710.8M | Reduce -5.7% |
| NVDA Nvidia Corp. | 7.42% | 3,427,486 | $685.8M | Reduce -8.7% |
| AAPL Apple Inc. | 6.98% | 2,231,303 | $645.6M | Add +2.8% |
| MSFT Microsoft Corp. | 6.07% | 1,504,417 | $561.2M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 5.16% | 2,003,653 | $477.6M | Reduce -2.1% |
| V Visa Inc. Class A | 3.43% | 923,752 | $316.9M | Add +2.2% |
| AVGO Broadcom Inc. | 3.38% | 828,088 | $312.8M | Reduce -16.5% |
| LLY Eli Lilly & Co. | 3.36% | 258,737 | $310.3M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 3.28% | 927,953 | $303.7M | Add +38.4% |
| PANW Palo Alto Networks Inc. | 3.06% | 829,870 | $283.0M | Reduce -27.7% |
| UBS UBS Group AG-Reg | 2.89% | 5,382,576 | $267.3M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.95% | 319,514 | $180.0M | Reduce -5.3% |
| TMO Thermo Fisher Scientific Inc. | 1.73% | 319,810 | $160.3M | Add +6.9% |
| PG The Procter & Gamble Co. | 1.49% | 942,168 | $138.2M | Reduce -3.3% |
| LIN Linde PLC | 1.44% | 256,217 | $133.0M | Reduce -20.2% |
| TTE Totalenergies SE | 1.32% | 1,568,926 | $122.0M | Reduce -10.8% |
| AME Ametek Inc. | 1.32% | 503,656 | $121.9M | Reduce -30.9% |
| XOM Exxon Mobil Corp. | 1.27% | 858,255 | $117.3M | Reduce -7.0% |
| RTX RTX Corp. | 1.15% | 558,143 | $105.9M | New |
| MRK Merck & Co. Inc. | 1.10% | 790,796 | $101.6M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.03% | 375,199 | $95.3M | Add +2.7% |
| BAC Bank of America Corp. | 1.02% | 1,660,089 | $94.6M | Reduce -45.1% |
| ALC Alcon Inc. filed as ALCON AG | 1.00% | 1,369,005 | $92.7M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.94% | 320,756 | $86.7M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.93% | 1,059,377 | $86.1M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.89% | 938,801 | $82.4M | Add +11.1% |
| AZN Astrazeneca PLC | 0.80% | 395,004 | $73.9M | Reduce -3.8% |
| HD Home Depot Inc. | 0.75% | 197,886 | $69.8M | Reduce -33.0% |
| ABBV Abbvie Inc. | 0.75% | 276,074 | $69.5M | Reduce -10.8% |
| URTH iShares MSCI World ETF | 0.74% | 337,316 | $68.4M | Add +526.3% |
| UBER Uber Technologies Inc. | 0.72% | 926,107 | $66.8M | Add +2.4% |
| RACE Ferrari NV | 0.72% | 179,185 | $66.4M | Add +20.0% |
| DDOG Datadog Inc. Class A | 0.68% | 239,925 | $62.5M | Reduce -37.7% |
| AMGN Amgen Inc. | 0.67% | 171,214 | $62.0M | New |
| IBKR Interactive Brokers Gro Class A | 0.67% | 708,624 | $61.7M | Add +1.6% |
| ETN Eaton Corp. PLC | 0.64% | 139,326 | $59.4M | Add +3.6% |
| AMAT Applied Materials Inc. | 0.61% | 78,035 | $56.4M | New |
| WM Waste Management Inc. | 0.61% | 251,606 | $56.1M | Reduce -24.7% |
| GIS General Mills Inc. | 0.57% | 1,523,061 | $53.0M | Add +0.2% |
| NOW ServiceNow Inc. | 0.57% | 526,620 | $52.3M | Add +25.7% |
| ANET Arista Networks Inc. | 0.54% | 295,966 | $50.3M | New |
| MDLZ Mondelez International Inc. Class A | 0.49% | 781,670 | $45.2M | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.48% | 102,737 | $44.5M | Add +1.7% |
| TT Trane Technologies PLC | 0.45% | 85,394 | $41.9M | Reduce -5.6% |
| AMD Advanced Micro Devices | 0.44% | 70,017 | $40.7M | New |
| ICE Intercontinental Exchange Inc. | 0.43% | 326,387 | $40.2M | Reduce -18.8% |
| TSLA Tesla Inc. | 0.43% | 94,733 | $39.8M | Add +15.4% |
| ABT Abbott Laboratories | 0.42% | 432,818 | $39.3M | New |
| CSCO Cisco Systems Inc. | 0.40% | 314,955 | $37.0M | Reduce -1.2% |
| INTC Intel Corp. | 0.40% | 263,954 | $36.9M | Add +86.8% |
| SRE Sempra | 0.39% | 393,465 | $36.5M | Add +4.4% |
| SPGI S&P Global Inc. | 0.39% | 89,221 | $36.3M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 66,846 | $33.4M | New |
| RGLD Royal Gold Inc. | 0.35% | 163,321 | $32.6M | Add +43.1% |
| PGR Progressive Corp. | 0.35% | 148,792 | $32.5M | Reduce -4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 64,381 | $30.7M | Reduce -4.3% |
| MU Micron Technology Inc. | 0.33% | 26,490 | $30.6M | Add +29.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 312,849 | $30.1M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.31% | 675,757 | $28.6M | Add +28.1% |
| SW Smurfit Westrock PLC | 0.30% | 606,042 | $28.0M | Reduce -2.4% |
| KEYS Keysight Technologies Inc. | 0.30% | 79,298 | $27.8M | Add +3.6% |
| BX Blackstone Inc. | 0.29% | 231,840 | $27.3M | Reduce -18.5% |
| MRSH Marsh & McLennan Cos | 0.29% | 159,683 | $26.6M | Reduce -6.3% |
| NFLX Netflix Inc. | 0.27% | 354,644 | $25.3M | Reduce -1.4% |
| AEM Agnico Eagle Mines Ltd. | 0.25% | 151,639 | $23.6M | New |
| BKNG Booking Holdings Inc. | 0.25% | 130,835 | $23.3M | Add +6.3% |
| IQV Iqvia Holdings Inc. | 0.25% | 120,199 | $23.2M | Add +11.2% |
| IVV iShares Core S&P 500 ETF | 0.25% | 30,575 | $22.9M | Reduce -6.7% |
| CRM Salesforce Inc. | 0.24% | 140,644 | $22.0M | Add +34.4% |
| DB Deutsche Bank AG-Registered | 0.23% | 629,267 | $21.3M | Add +7.5% |
| UL Unilever PLC-Sponsored ADR | 0.23% | 346,666 | $20.8M | No change |
| WMT Walmart Inc. | 0.22% | 176,512 | $20.0M | Add +1.0% |
| GEV GE Vernova Inc. | 0.22% | 16,991 | $20.0M | Add +171.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 69,450 | $19.5M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.21% | 86,978 | $19.5M | Reduce -11.1% |
| SPOT Spotify Technology SA | 0.20% | 40,914 | $18.8M | Reduce -8.4% |
| ISRG Intuitive Surgical Inc. | 0.20% | 47,223 | $18.8M | Add +2.2% |
| CEG Constellation Energy | 0.20% | 75,580 | $18.8M | Add +20.9% |
| IEMG iShares Core MSCI Emerging | 0.20% | 222,242 | $18.4M | Add +62.7% |
| HONA Honeywell Aerospace Inc. | 0.19% | 80,977 | $17.9M | Reduce -17.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 50,599 | $17.9M | Reduce -17.2% |
| DE Deere & Co. | 0.18% | 26,948 | $17.1M | Add +0.8% |
| AMRZ Amrize Ltd. | 0.18% | 318,094 | $16.9M | Reduce -30.0% |
| J Jacobs Solutions Inc. | 0.17% | 126,272 | $15.9M | Reduce -2.8% |
| WDC Western Digital Corp. | 0.16% | 23,757 | $15.2M | Add +108.8% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 38,902 | $14.5M | Add +1.3% |
| TXN Texas Instruments Inc. | 0.15% | 45,839 | $13.7M | Reduce -19.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 170,415 | $13.5M | Add +2.3% |
| DXCM Dexcom Inc. | 0.14% | 194,121 | $13.1M | Add +2.2% |
| LNG Cheniere Energy Inc. | 0.14% | 53,008 | $12.7M | Add +1.2% |
| BALL Ball Corp. | 0.13% | 188,654 | $11.8M | New |
| DELL Dell Technologies -C | 0.13% | 26,834 | $11.6M | Add +2672.1% |
| LOGI Logitech International-Reg | 0.12% | 122,796 | $11.5M | Reduce -15.9% |
| BLK BlackRock Inc. | 0.12% | 11,766 | $11.3M | Reduce -30.3% |
| PEP Pepsico Inc. | 0.12% | 82,393 | $11.2M | Reduce -1.9% |
| MET Metlife Inc. | 0.12% | 131,090 | $11.1M | Reduce -6.1% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 86,950 | $10.1M | Reduce -40.0% |
| GS Goldman Sachs Group Inc. | 0.11% | 9,635 | $9.7M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 100,866 | $9.7M | Reduce -4.2% |
| TRV The Travelers Cos Inc. | 0.10% | 29,100 | $9.6M | New |
Options reported separately and not counted above: NVIDIA CORPORATION puts ($421K), BROADCOM INC calls ($3K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,529 | $2K | No change |
Total filed on the 13F, all lines: $9.2B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -1.9% | 6.07% | −0.91 |
| BAC Bank of America Corp. | Reduce -45.1% | 1.02% | −0.79 |
| TTE Totalenergies SE | Reduce -10.8% | 1.32% | −0.70 |
| XOM Exxon Mobil Corp. | Reduce -7.0% | 1.27% | −0.66 |
| NVDA Nvidia Corp. | Reduce -8.7% | 7.42% | −0.63 |
| AME Ametek Inc. | Reduce -30.9% | 1.32% | −0.60 |
| LIN Linde PLC | Reduce -20.2% | 1.44% | −0.52 |
| HD Home Depot Inc. | Reduce -33.0% | 0.75% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 1.95% | −0.43 |
| AVGO Broadcom Inc. | Reduce -16.5% | 3.38% | −0.39 |
| ICE Intercontinental Exchange Inc. | Reduce -18.8% | 0.43% | −0.34 |
| WM Waste Management Inc. | Reduce -24.7% | 0.61% | −0.34 |
| HON Honeywell International Inc. | Reduce -11.1% | 0.21% | −0.33 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.94% | −0.30 |
| ALC Alcon Inc. | Reduce -2.4% | 1.00% | −0.27 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 1.49% | −0.24 |
| AZN Astrazeneca PLC | Reduce -3.8% | 0.80% | −0.18 |
| NFLX Netflix Inc. | Reduce -1.4% | 0.27% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -40.0% | 0.11% | −0.15 |
| AMRZ Amrize Ltd. | Reduce -30.0% | 0.18% | −0.12 |
| BX Blackstone Inc. | Reduce -18.5% | 0.29% | −0.11 |
| SPGI S&P Global Inc. | Reduce -4.3% | 0.39% | −0.09 |
| CSX CSX Corp. | Reduce -62.0% | 0.06% | −0.09 |
| BLK BlackRock Inc. | Reduce -30.3% | 0.12% | −0.08 |
| ABBV Abbvie Inc. | Reduce -10.8% | 0.75% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 5.16% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -6.3% | 0.29% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.6% | 0.49% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 1.10% | −0.07 |
| HONA Honeywell Aerospace Inc. | Reduce -17.3% | 0.19% | −0.07 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.93% | −0.07 |
| ORCL Oracle Corp. | Reduce -30.6% | 0.10% | −0.07 |
| SPOT Spotify Technology SA | Reduce -8.4% | 0.20% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.2% | 0.10% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.12% | −0.04 |
| LOGI Logitech International-Reg | Reduce -15.9% | 0.12% | −0.04 |
| TKO Tko Group Holdings Inc. | Reduce -95.5% | 0.00% | −0.03 |
| J Jacobs Solutions Inc. | Reduce -2.8% | 0.17% | −0.03 |
| ADBE Adobe Inc. | Reduce -7.5% | 0.07% | −0.03 |
| MDT Medtronic PLC | Reduce -3.1% | 0.09% | −0.03 |
| PGR Progressive Corp. | Reduce -4.1% | 0.35% | −0.03 |
| MICC The Magnum Ice Cream Co. NV | Reduce -98.5% | 0.00% | −0.03 |
| NEM Newmont Corp. | Reduce -0.1% | 0.08% | −0.03 |
| APTV Aptiv PLC | Reduce -5.2% | 0.07% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -3.5% | 0.03% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -17.2% | 0.19% | −0.02 |
| NKE Nike Inc. Class B | Reduce -8.2% | 0.03% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -24.7% | 0.04% | −0.02 |
| VGNT Versigent PLC | Reduce -91.5% | 0.00% | −0.02 |
| EWJ iShares MSCI Japan ETF | Reduce -14.2% | 0.09% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| RTX RTX Corp. | New | 1.15% | +1.15 |
| JPM JPMorgan Chase & Co. | Add +38.4% | 3.28% | +0.86 |
| AMGN Amgen Inc. | New | 0.67% | +0.67 |
| URTH iShares MSCI World ETF | Add +526.3% | 0.74% | +0.62 |
| AMAT Applied Materials Inc. | New | 0.61% | +0.61 |
| ANET Arista Networks Inc. | New | 0.54% | +0.54 |
| AMD Advanced Micro Devices | New | 0.44% | +0.44 |
| ABT Abbott Laboratories | New | 0.42% | +0.42 |
| UBS UBS Group AG-Reg | Add +2.1% | 2.89% | +0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.36% | +0.36 |
| INTC Intel Corp. | Add +86.8% | 0.40% | +0.32 |
| AEM Agnico Eagle Mines Ltd. | New | 0.25% | +0.25 |
| MU Micron Technology Inc. | Add +29.9% | 0.33% | +0.25 |
| LRCX Lam Research Corp. | Add +1.7% | 0.48% | +0.22 |
| AAPL Apple Inc. | Add +2.8% | 6.98% | +0.21 |
| GEV GE Vernova Inc. | Add +171.8% | 0.22% | +0.15 |
| BALL Ball Corp. | New | 0.13% | +0.13 |
| WDC Western Digital Corp. | Add +108.8% | 0.16% | +0.13 |
| DELL Dell Technologies -C | Add +2672.1% | 0.13% | +0.12 |
| RACE Ferrari NV | Add +20.0% | 0.72% | +0.11 |
| TRV The Travelers Cos Inc. | New | 0.10% | +0.10 |
| IBKR Interactive Brokers Gro Class A | Add +1.6% | 0.67% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +62.7% | 0.20% | +0.08 |
| BA The Boeing Co. | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +2.2% | 3.43% | +0.07 |
| ABNB Airbnb Inc. Class A | New | 0.07% | +0.07 |
| UNP Union Pacific Corp. | Add +1028.8% | 0.07% | +0.06 |
| PWR Quanta Services Inc. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +15.4% | 0.43% | +0.06 |
| ETN Eaton Corp. PLC | Add +3.6% | 0.64% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +362.6% | 0.06% | +0.05 |
| KEYS Keysight Technologies Inc. | Add +3.6% | 0.30% | +0.03 |
| NOW ServiceNow Inc. | Add +25.7% | 0.57% | +0.03 |
| IQV Iqvia Holdings Inc. | Add +11.2% | 0.25% | +0.02 |
| GE General Electric | Add +1.3% | 0.16% | +0.02 |
| DB Deutsche Bank AG-Registered | Add +7.5% | 0.23% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +1319.4% | 0.02% | +0.02 |
| IAU iShares Gold Trust | Add +80.3% | 0.08% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +2.9% | 0.07% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +143.2% | 0.02% | +0.01 |
| RSG Republic Services Inc. | Add +803.4% | 0.01% | +0.01 |
| EXC Exelon Corp. | Add +233.2% | 0.02% | +0.01 |
| TRMB Trimble Inc. | Add +444.4% | 0.01% | +0.01 |
| BIDU Baidu Inc. - Spon ADR | New | 0.01% | +0.01 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.01% | +0.01 |
| UMAC Unusual Machines Inc. | Add +47.8% | 0.01% | +0.01 |
| SPUS SP Funds S&P Sharia Indu Exc | Add +46.7% | 0.02% | +0.01 |
| CM Can Imperial BK of Commerce | Add +300.0% | 0.01% | +0.01 |
| ICVT iShares Convertible Bond ETF | Add +14.9% | 0.04% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| BROADCOM INC | call | New | 100 | $3K |
| MICROSOFT CORP | call | Reduce -100.0% | 0 | $0 |
| ADVANCED MICRO DEVICES INC | put | New | 0 | $0 |
| ALIBABA GROUP HLDG LTD | call | Sold out | 0 | $0before exit |
| ALPHABET INC | put | New | 0 | $0 |
| AMAZON COM INC | put | New | 0 | $0 |
| AMETEK INC | call | New | 0 | $0 |
| AMETEK INC | put | New | 0 | $0 |
| BAIDU INC | call | New | 0 | $0 |
| BANK OF AMER CORP | put | New | 0 | $0 |
| BLACKSTONE INC | call | Sold out | 0 | $0before exit |
| BROADCOM INC | put | Sold out | 0 | $0before exit |
| META PLATFORMS INC | put | New | 0 | $0 |
| JPMORGAN CHASE & CO | put | Sold out | 0 | $0before exit |
| KKR & CO INC | call | Sold out | 0 | $0before exit |
| ELI LILLY & CO | put | New | 0 | $0 |
| MARVELL TECHNOLOGY INC | put | Sold out | 0 | $0before exit |
| NETFLIX INC. | put | New | 0 | $0 |
| NORTHWEST NAT HLDG CO | call | Sold out | 0 | $0before exit |
| NVIDIA CORPORATION | call | New | 0 | $0 |
| ORACLE CORP | put | Sold out | 0 | $0before exit |
| PALANTIR TECHNOLOGIES INC | put | New | 0 | $0 |
| PALO ALTO NETWORKS INC | call | Sold out | 0 | $0before exit |
| PALO ALTO NETWORKS INC | put | New | 0 | $0 |
| PINTEREST INC | call | New | 0 | $0 |
| RTX CORPORATION | put | New | 0 | $0 |
| SLB LIMITED | put | New | 0 | $0 |
| THERMO FISHER SCIENTIFIC INC | put | New | 0 | $0 |
| VERIZON COMMUNICATIONS INC | call | New | 0 | $0 |
| VISA INC | put | New | 0 | $0 |
| TOTALENERGIES SE | put | Sold out | 0 | $0before exit |
| APTIV PLC | call | Sold out | 0 | $0before exit |
| NEBIUS GROUP N.V. | call | New | 0 | $0 |
| NEBIUS GROUP N.V. | put | New | 0 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| COF Capital One Financial Corp. | COM | Reduce -100.0% | 0 | $0 |
| ALLY Ally Financial Inc. | COM | Reduce -100.0% | 0 | $0 |
| FLOT iShares Floating Rate Bond E | FLTG RATE NT ETF | Reduce -100.0% | 0 | $0 |
| QRVO Qorvo Inc. | COM | Reduce -100.0% | 0 | $0 |
| COKE Coca-Cola Consolidated Inc. | COM | Reduce -100.0% | 0 | $0 |
| AIQ Global X Art Intel & Tech | ARTIFICIAL ETF | Reduce -100.0% | 0 | $0 |
| UUUU Energy Fuels Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| MDGL Madrigal Pharmaceuticals Inc. | COM | Reduce -100.0% | 0 | $0 |
| ICLR Icon PLC | SHS | Reduce -100.0% | 0 | $0 |
| MMM 3M Co. | COM | Reduce -100.0% | 0 | $0 |
| SOLV Solventum Corp. | COM SHS | Reduce -100.0% | 0 | $0 |
| AXON Axon Enterprise Inc. | COM | New | 0 | $0 |
| BHP BHP Group Ltd.-Spon ADR | SPONSORED ADS | New | 0 | $0 |
| CCJ Cameco Corp. | COM | New | 0 | $0 |
| CNQ Canadian Natural Resources | COM | Sold out | 0 | $0before exit |
| CIEN Ciena Corp. | COM NEW | New | 0 | $0 |
| CLX Clorox Company | COM | New | 0 | $0 |
| EMBJ Embraer SA-Spon ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
| ACWV iShares MSCI Global Min Vol | MSCI GBL MIN VOL | New | 0 | $0 |
| DVY iShares Select Dividend ETF | SELECT DIVID ETF | New | 0 | $0 |
| ICLN iShares Global Clean Energy | GL CLEAN ENE ETF | Sold out | 0 | $0before exit |
| LULU Lululemon Athletica Inc. | COM | New | 0 | $0 |
| MRVL Marvell Technology Inc. | COM | New | 0 | $0 |
| MCK McKesson Corp. | COM | Sold out | 0 | $0before exit |
| MSI Motorola Solutions Inc. | COM NEW | Sold out | 0 | $0before exit |
| NWN Northwest Natural Holding Co. | COM | Sold out | 0 | $0before exit |
| ORLY O'reilly Automotive Inc. | COM | Sold out | 0 | $0before exit |
| OC Owens Corning | COM | Sold out | 0 | $0before exit |
| POWL Powell Industries Inc. | COM | New | 0 | $0 |
| IPOS Renaissance Intl Ipo ETF | INTNTL IPO ETF | New | 0 | $0 |
| VOLT Tema Electrification | ELECTRIFICATION | New | 0 | $0 |
| USAR USA Rare Earth Inc. | COM | Sold out | 0 | $0before exit |
| GDX Vaneck Gold Miners ETF | GOLD MINERS ETF | Sold out | 0 | $0before exit |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT | New | 0 | $0 |
| VTRS Viatris Inc. | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 459 | $9.2B | GOOGL, NVDA, AAPL, MSFT, AMZN |
| Q1 2026 | 425 | $8.1B | NVDA, GOOGL, MSFT, AAPL, AMZN |
| Q4 2025 | 419 | $9.2B | GOOGL, MSFT, NVDA, AAPL, AMZN |
| Q3 2025 | 440 | $9.1B | MSFT, NVDA, GOOGL, AAPL, AMZN |
| Q2 2025 | 422 | $7.6B | MSFT, NVDA, GOOGL, V, AVGO |
| Q1 2025 | 463 | $8.2B | MSFT, AAPL, GOOGL, NVDA, AMZN |
| Q4 2024 | 436 | $6.8B | MSFT, GOOGL, NVDA, V, AVGO |
| Q3 2024 | 454 | $6.4B | MSFT, GOOGL, NVDA, V, LIN |
| Q2 2024 | 443 | $5.9B | MSFT, GOOGL, NVDA, V, LIN |
| Q1 2024 | 469 | $5.6B | MSFT, GOOGL, V, NVDA, LIN |