Compagnie Lombard Odier SCmA
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Compagnie Lombard Odier SCmA reported 443 stock positions worth $5.9 billion. Its top holding was Microsoft (MSFT) at 10.1% of the portfolio, followed by Alphabet Class A (GOOGL, 9.0%) and Nvidia (NVDA, 6.1%). Compared with Q1 2024, it opened 26 new positions, sold out of 40, added to 88 and reduced 120. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale an exit from Brookfield (BN).
- Most Recent 13F
- Q2 2026
- Location
- 1204 GENEVA, V8
- CIK
- 0001615423
- Portfolio Value
- $5.9B (Q2 2024)
- SEC Filing
- 0001420506-24-001126 ↗ filed Jul 18, 2024
Holdings Value
Holdings 443 stocks · $5.9B
| MSFT Microsoft Corp. | 10.08% | 1,332,368 | $595.5M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 9.03% | 2,931,669 | $534.0M | Reduce -2.1% |
| NVDA Nvidia Corp. | 6.12% | 2,927,341 | $361.6M | Add +8.9% |
| V Visa Inc. Class A | 4.51% | 1,016,308 | $266.8M | Add +0.5% |
| LIN Linde PLC | 3.68% | 495,738 | $217.5M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 3.24% | 947,651 | $191.7M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 3.23% | 562,742 | $190.8M | Add +4.3% |
| PG The Procter & Gamble Co. | 2.86% | 1,026,729 | $169.3M | Add +10.2% |
| META Meta Platforms Inc. Class A | 2.66% | 312,366 | $157.5M | Add +21.2% |
| AVGO Broadcom Inc. | 2.39% | 87,964 | $141.2M | Add +3.3% |
| KO The Coca-Cola Co. | 2.07% | 1,925,778 | $122.6M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 2.03% | 968,914 | $120.0M | Add +12.0% |
| ADBE Adobe Inc. | 2.03% | 215,621 | $119.8M | Add +3.4% |
| HD Home Depot Inc. | 1.98% | 340,192 | $117.1M | Add +39.5% |
| TMO Thermo Fisher Scientific Inc. | 1.85% | 198,246 | $109.6M | Reduce -2.3% |
| GIS General Mills Inc. | 1.72% | 1,611,000 | $101.9M | No change |
| SPGI S&P Global Inc. | 1.62% | 215,296 | $96.0M | Add +4.4% |
| NOW ServiceNow Inc. | 1.42% | 106,713 | $83.9M | Add +22.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.28% | 764,959 | $76.0M | Add +2.7% |
| ALC Alcon Inc. filed as ALCON AG | 1.26% | 836,736 | $74.7M | Add +2.4% |
| UBS UBS Group AG-Reg | 1.23% | 2,474,995 | $72.9M | Add +17.1% |
| TT Trane Technologies PLC | 1.17% | 210,681 | $69.3M | Add +12.9% |
| BX Blackstone Inc. | 1.07% | 513,068 | $63.5M | Reduce -7.4% |
| CRM Salesforce Inc. | 1.03% | 236,544 | $60.8M | Add +9.3% |
| LLY Eli Lilly & Co. | 1.01% | 65,866 | $59.6M | Add +18.0% |
| HON Honeywell International Inc. | 0.97% | 267,679 | $57.2M | Add +32.4% |
| WM Waste Management Inc. | 0.95% | 264,482 | $56.4M | Add +6.7% |
| ABBV Abbvie Inc. | 0.95% | 328,710 | $56.4M | Reduce -1.6% |
| RACE Ferrari NV | 0.95% | 137,364 | $56.0M | Reduce -3.5% |
| MDLZ Mondelez International Inc. Class A | 0.93% | 837,478 | $54.8M | Add +0.6% |
| SPOT Spotify Technology SA | 0.92% | 173,350 | $54.4M | Reduce -10.6% |
| NFLX Netflix Inc. | 0.91% | 79,882 | $53.9M | Reduce -12.0% |
| XOM Exxon Mobil Corp. | 0.87% | 445,840 | $51.3M | Reduce -8.7% |
| MCD McDonald's Corp. | 0.80% | 185,118 | $47.2M | Reduce -1.3% |
| DDOG Datadog Inc. Class A | 0.74% | 336,766 | $43.7M | Add +13.8% |
| NEE Nextera Energy Inc. | 0.73% | 608,809 | $43.1M | Reduce -28.5% |
| CSCO Cisco Systems Inc. | 0.67% | 833,575 | $39.6M | Reduce -8.8% |
| JNJ Johnson & Johnson | 0.66% | 267,154 | $39.0M | Add +3.4% |
| CSX CSX Corp. | 0.65% | 1,155,590 | $38.7M | Add +9.2% |
| IQV Iqvia Holdings Inc. | 0.64% | 178,109 | $37.7M | Reduce -15.6% |
| ETN Eaton Corp. PLC | 0.63% | 119,316 | $37.4M | Add +2.4% |
| SRE Sempra | 0.58% | 451,963 | $34.4M | Add +123.3% |
| VZ Verizon Communications Inc. | 0.57% | 810,196 | $33.4M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.52% | 169,099 | $31.0M | Reduce -4.9% |
| TXN Texas Instruments Inc. | 0.48% | 145,354 | $28.3M | No change |
| PGR Progressive Corp. | 0.47% | 134,563 | $28.0M | Add +25.9% |
| ICE Intercontinental Exchange Inc. | 0.45% | 192,584 | $26.4M | Add +9.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.43% | 237,699 | $25.3M | Reduce -2.3% |
| MET Metlife Inc. | 0.41% | 349,445 | $24.5M | Reduce -5.5% |
| BLK BlackRock Finance Inc. | 0.41% | 30,632 | $24.1M | Reduce -8.0% |
| CL Colgate-Palmolive Co. | 0.40% | 244,825 | $23.8M | No change |
| CB Chubb Ltd. | 0.38% | 87,540 | $22.3M | Add +6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 126,201 | $21.9M | Add +9.4% |
| UL Unilever PLC | 0.36% | 391,000 | $21.5M | No change |
| TSLA Tesla Inc. | 0.36% | 107,721 | $21.3M | Add +0.8% |
| PINS Pinterest Inc. Class A | 0.36% | 481,025 | $21.2M | Reduce -23.1% |
| BAM Brookfield Asset Mgmt-A | 0.30% | 465,350 | $17.7M | Reduce -4.9% |
| KMB Kimberly-Clark Corp. | 0.30% | 128,100 | $17.7M | No change |
| BKNG Booking Holdings Inc. | 0.30% | 4,464 | $17.7M | Add +9.3% |
| DXCM Dexcom Inc. | 0.30% | 155,714 | $17.7M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 100,662 | $17.4M | Reduce -4.5% |
| MRNA Moderna Inc. | 0.28% | 138,286 | $16.4M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.26% | 29,804 | $15.2M | Reduce -34.1% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 205,717 | $14.8M | Reduce -3.6% |
| MRSH Marsh & McLennan Cos | 0.24% | 68,584 | $14.5M | Add +4.5% |
| MCK McKesson Corp. | 0.24% | 24,305 | $14.2M | Reduce -4.0% |
| INTC Intel Corp. | 0.24% | 453,039 | $14.0M | Add +1.9% |
| FDX FedEx Corp. | 0.23% | 45,650 | $13.7M | No change |
| KHC The Kraft Heinz Co. | 0.23% | 424,800 | $13.7M | Reduce -0.2% |
| LOGI Logitech International-Reg | 0.22% | 136,960 | $13.2M | Reduce -15.4% |
| WMT Walmart Inc. | 0.22% | 193,121 | $13.1M | Add +17.2% |
| INTU Intuit Inc. | 0.22% | 19,641 | $12.9M | Reduce -15.8% |
| PFE Pfizer Inc. | 0.22% | 457,226 | $12.8M | Add +20.5% |
| QCOM Qualcomm Inc. | 0.17% | 51,530 | $10.3M | Add +115.0% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 240,435 | $10.0M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 63,745 | $9.1M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.15% | 185,097 | $9.0M | Reduce -4.1% |
| PEP Pepsico Inc. | 0.14% | 51,275 | $8.5M | Reduce -51.9% |
| CAT Caterpillar Inc. | 0.14% | 24,827 | $8.3M | Reduce -3.2% |
| TRMB Trimble Inc. | 0.14% | 146,980 | $8.2M | Add +13.6% |
| NKE Nike Inc. Class B | 0.14% | 107,111 | $8.1M | Reduce -17.1% |
| CVX Chevron Corp. | 0.12% | 46,317 | $7.2M | Reduce -35.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.11% | 70,733 | $6.7M | Reduce -38.3% |
| DE Deere & Co. | 0.11% | 17,892 | $6.7M | Reduce -0.4% |
| PM Philip Morris International | 0.11% | 64,310 | $6.5M | Reduce -62.0% |
| ORCL Oracle Corp. | 0.11% | 44,640 | $6.3M | Reduce -2.2% |
| TEL Te Connectivity Ltd. | 0.11% | 41,705 | $6.3M | Reduce -24.8% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 226,600 | $5.7M | Reduce -1.2% |
| GPN Global Payments Inc. | 0.10% | 58,262 | $5.6M | Reduce -4.1% |
| KEYS Keysight Technologies Inc. | 0.09% | 40,890 | $5.6M | Reduce -10.8% |
| MDT Medtronic PLC | 0.09% | 70,996 | $5.6M | Add +167.4% |
| IVV iShares Core S&P 500 ETF | 0.09% | 9,855 | $5.4M | Add +16.5% |
| K Kellanova | 0.09% | 91,600 | $5.3M | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 11,350 | $5.1M | Reduce -5.1% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 223,618 | $5.0M | Reduce -16.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.08% | 100,000 | $4.7M | No change |
| WFC Wells Fargo & Co. | 0.08% | 76,410 | $4.5M | Reduce -8.0% |
| RS Reliance Inc. | 0.08% | 15,661 | $4.5M | Reduce -37.3% |
| DHR Danaher Corp. | 0.08% | 17,821 | $4.5M | Reduce -15.5% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 55,522 | $4.4M | Reduce -9.0% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $958K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 450,000 | $948K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 138 | $6K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,529 | $4K | No change |
Total filed on the 13F, all lines: $5.9B.
Portfolio Sells Q1 2024 → Q2 2024
| BN Brookfield Corp. | Sold out | 0.00% | −0.40 |
| IQV Iqvia Holdings Inc. | Reduce -15.6% | 0.64% | −0.31 |
| EL Estee Lauder Companies Class A | Reduce -2.3% | 0.43% | −0.24 |
| NEE Nextera Energy Inc. | Reduce -28.5% | 0.73% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.3% | 1.85% | −0.23 |
| BX Blackstone Inc. | Reduce -7.4% | 1.07% | −0.21 |
| PEP Pepsico Inc. | Reduce -51.9% | 0.14% | −0.19 |
| IR Ingersoll-Rand Inc. | Reduce -94.9% | 0.01% | −0.16 |
| PM Philip Morris International | Reduce -62.0% | 0.11% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -90.6% | 0.02% | −0.16 |
| RACE Ferrari NV | Reduce -3.5% | 0.95% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -34.1% | 0.26% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -8.8% | 0.67% | −0.14 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.80% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -8.7% | 0.87% | −0.14 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.95% | −0.12 |
| EXC Exelon Corp. | Reduce -95.1% | 0.01% | −0.11 |
| PPG PPG Industries Inc. | Reduce -95.2% | 0.00% | −0.09 |
| ACN Accenture PLC Class A | Reduce -49.6% | 0.06% | −0.09 |
| BLK BlackRock Finance Inc. | Reduce -8.0% | 0.41% | −0.08 |
| KO The Coca-Cola Co. | Reduce -3.3% | 2.07% | −0.08 |
| NKE Nike Inc. Class B | Reduce -17.1% | 0.14% | −0.08 |
| CVX Chevron Corp. | Reduce -35.3% | 0.12% | −0.08 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.07 |
| RS Reliance Inc. | Reduce -37.3% | 0.08% | −0.07 |
| MET Metlife Inc. | Reduce -5.5% | 0.41% | −0.07 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.07 |
| BAM Brookfield Asset Mgmt-A | Reduce -4.9% | 0.30% | −0.06 |
| NFLX Netflix Inc. | Reduce -12.0% | 0.91% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -4.5% | 0.29% | −0.06 |
| IFF Intl Flavors & Fragrances | Reduce -38.3% | 0.11% | −0.06 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Reduce -15.8% | 0.22% | −0.05 |
| GPN Global Payments Inc. | Reduce -4.1% | 0.10% | −0.05 |
| KHC The Kraft Heinz Co. | Reduce -0.2% | 0.23% | −0.05 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.57% | −0.04 |
| TEL Te Connectivity Ltd. | Reduce -24.8% | 0.11% | −0.04 |
| LOGI Logitech International-Reg | Reduce -15.4% | 0.22% | −0.03 |
| VFC VF Corp. | Reduce -64.7% | 0.01% | −0.03 |
| KEYS Keysight Technologies Inc. | Reduce -10.8% | 0.09% | −0.03 |
| EZU iShares MSCI Eurozone ETF | Reduce -38.2% | 0.04% | −0.03 |
| CAT Caterpillar Inc. | Reduce -3.2% | 0.14% | −0.03 |
| PINS Pinterest Inc. Class A | Reduce -23.1% | 0.36% | −0.03 |
| DPZ Domino's Pizza Inc. | Reduce -63.4% | 0.01% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.6% | 0.25% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -16.3% | 0.09% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -15.4% | 0.07% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -33.8% | 0.04% | −0.02 |
| DHR Danaher Corp. | Reduce -15.5% | 0.08% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +8.9% | 6.12% | +1.82 |
| PANW Palo Alto Networks Inc. | Add +4.3% | 3.23% | +0.51 |
| META Meta Platforms Inc. Class A | Add +21.2% | 2.66% | +0.45 |
| AVGO Broadcom Inc. | Add +3.3% | 2.39% | +0.39 |
| HD Home Depot Inc. | Add +39.5% | 1.98% | +0.32 |
| SRE Sempra | Add +123.3% | 0.58% | +0.32 |
| MSFT Microsoft Corp. | Add +1.5% | 10.08% | +0.30 |
| NOW ServiceNow Inc. | Add +22.4% | 1.42% | +0.24 |
| LLY Eli Lilly & Co. | Add +18.0% | 1.01% | +0.24 |
| HON Honeywell International Inc. | Add +32.4% | 0.97% | +0.23 |
| PG The Procter & Gamble Co. | Add +10.2% | 2.86% | +0.19 |
| TT Trane Technologies PLC | Add +12.9% | 1.17% | +0.18 |
| ADBE Adobe Inc. | Add +3.4% | 2.03% | +0.16 |
| QCOM Qualcomm Inc. | Add +115.0% | 0.17% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.4% | 0.37% | +0.09 |
| DDOG Datadog Inc. Class A | Add +13.8% | 0.74% | +0.09 |
| PGR Progressive Corp. | Add +25.9% | 0.47% | +0.08 |
| UBS UBS Group AG-Reg | Add +17.1% | 1.23% | +0.08 |
| SPGI S&P Global Inc. | Add +4.4% | 1.62% | +0.07 |
| ALC Alcon Inc. | Add +2.4% | 1.26% | +0.06 |
| MDT Medtronic PLC | Add +167.4% | 0.09% | +0.05 |
| WMT Walmart Inc. | Add +17.2% | 0.22% | +0.05 |
| BKNG Booking Holdings Inc. | Add +9.3% | 0.30% | +0.04 |
| PFE Pfizer Inc. | Add +20.5% | 0.22% | +0.03 |
| TSLA Tesla Inc. | Add +0.8% | 0.36% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +68.1% | 0.06% | +0.03 |
| WM Waste Management Inc. | Add +6.7% | 0.95% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +9.4% | 0.45% | +0.02 |
| BF.B Brown-Forman Corp. Class B | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +16.5% | 0.09% | +0.01 |
| STN Stantec Inc. | New | 0.01% | +0.01 |
| EWU iShares MSCI United Kingdom | Add +107.2% | 0.02% | +0.01 |
| MRK Merck & Co. Inc. | Add +12.0% | 2.03% | +0.01 |
| XLF SS Financial Select Sector | Add +1200.0% | 0.01% | +0.01 |
| SHEL Shell PLC-ADR | Add +139.1% | 0.01% | +0.01 |
| PDD PDD Holdings Inc. | Add +21.1% | 0.03% | +0.01 |
| TKO Tko Group Holdings Inc. | Add +8.3% | 0.03% | +0.01 |
| CCK Crown Holdings Inc. | Add +447.6% | 0.01% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +75.0% | 0.01% | +0.01 |
| ACM Aecom | Add +123.8% | 0.01% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +4.5% | 0.24% | +0.01 |
| HII Huntington Ingalls Industrie | New | 0.00% | +0.00 |
| SNAP Snap Inc. Class A | Add +18.4% | 0.01% | +0.00 |
| DYN Dyne Therapeutics Inc. | New | 0.00% | +0.00 |
| AUPH Aurinia Pharmaceuticals Inc. | Add +160.0% | 0.01% | +0.00 |
| XLE SS Energy Select Sector | Add +51.9% | 0.01% | +0.00 |
| BG Bunge Global SA | Add +101.8% | 0.01% | +0.00 |
| SNPS Synopsys Inc. | Add +34.9% | 0.01% | +0.00 |
| EWL iShares MSCI Switzerland ETF | Add +23.2% | 0.02% | +0.00 |
| APLS Apellis Pharmaceuticals Inc. | Add +175.0% | 0.01% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| ABBVIE INC | call | Sold out | 0 | $0before exit |
| DATADOG INC | put | Sold out | 0 | $0before exit |
| EBAY INC. | call | Sold out | 0 | $0before exit |
| INTERNATIONAL BUSINESS MACHS | call | Sold out | 0 | $0before exit |
| MODERNA INC | put | Sold out | 0 | $0before exit |
| PALO ALTO NETWORKS INC | call | Sold out | 0 | $0before exit |
| PALO ALTO NETWORKS INC | put | Sold out | 0 | $0before exit |
| PAYPAL HLDGS INC | call | Sold out | 0 | $0before exit |
| PHILIP MORRIS INTL INC | call | Sold out | 0 | $0before exit |
| PROCTER & GAMBLE CO | call | Sold out | 0 | $0before exit |
| VISA INC | put | Sold out | 0 | $0before exit |
| UBS GROUP AG | call | Sold out | 0 | $0before exit |
| LOGITECH INTL S A | call | Sold out | 0 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| LPLA LPL Financial Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| ACWI iShares MSCI Acwi ETF | MSCI ACWI ETF | Reduce -100.0% | 0 | $0 |
| DXJ Wisdomtree Japan Hedged Eq | JAPN HEDGE EQT | Reduce -100.0% | 0 | $0 |
| XLK SS Technology Select Sector | ST STR TECHN ETF | Reduce -100.0% | 0 | $0 |
| LULU Lululemon Athletica Inc. | COM | Reduce -100.0% | 0 | $0 |
| DG Dollar General Corp. | COM | Reduce -100.0% | 0 | $0 |
| GIL Gildan Activewear Inc. | COM | Reduce -100.0% | 0 | $0 |
| GDXJ Vaneck Junior Gold Miners | JUNIOR GOLD MINE | Reduce -100.0% | 0 | $0 |
| BUD Anheuser-Busch Inbev-SPN ADR | SPONSORED ADR | Reduce -100.0% | 0 | $0 |
| MAA Mid-America Apartment Comm | COM | Reduce -100.0% | 0 | $0 |
| OTIS Otis Worldwide Corp. | COM | Reduce -100.0% | 0 | $0 |
| SOFI Sofi Technologies Inc. | COM | Reduce -100.0% | 0 | $0 |
| CQQQ Invesco China Technology ETF | CHINA TECHNLGY | Reduce -100.0% | 0 | $0 |
| HTZ Hertz Global Hldgs Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| COSM Cosmos Health Inc. | COM | Reduce -100.0% | 0 | $0 |
| PRNT The 3D Printing ETF | 3D PRINTING ETF | New | 0 | $0 |
| BL Blackline Inc. | COM | Sold out | 0 | $0before exit |
| BEPC Brookfield Renewable Cor-A | COM | New | 0 | $0 |
| CNTA Centessa Pharmaceuticals Ltd. | SPONSORED ADS | Sold out | 0 | $0before exit |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | Sold out | 0 | $0before exit |
| EOG EOG Resources Inc. | COM | Sold out | 0 | $0before exit |
| ENB Enbridge Inc. | COM | Sold out | 0 | $0before exit |
| EVBG Everbridge Inc. | COM | Sold out | 0 | $0before exit |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | Sold out | 0 | $0before exit |
| YMM Full Truck Alliance -SPN ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
| FUTU Futu Holdings Ltd.-ADR | SPON ADS CL A | Sold out | 0 | $0before exit |
| URA Global X Uranium ETF | GLOBAL X URANIUM | Sold out | 0 | $0before exit |
| IBRX Immunitybio Inc. | COM | Sold out | 0 | $0before exit |
| KBWB Invesco KBW Bank ETF | KBW BK ETF | Sold out | 0 | $0before exit |
| THD iShares MSCI Thailand ETF | MSCI THAILND ETF | Sold out | 0 | $0before exit |
| IXN iShares Global Tech ETF | GLOBAL TECH ETF | New | 0 | $0 |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF | Sold out | 0 | $0before exit |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF | Sold out | 0 | $0before exit |
| ITUB Itau Unibanco H-Spon PRF ADR | SPON ADR REP PFD | Sold out | 0 | $0before exit |
| BEKE Ke Holdings Inc.-ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
| KNSL Kinsale Capital Group Inc. | COM | Sold out | 0 | $0before exit |
| TREE Lendingtree Inc. | COM | Sold out | 0 | $0before exit |
| MAC The Macerich Co. | COM | Sold out | 0 | $0before exit |
| MSTR Strategy Inc. | CL A NEW | Sold out | 0 | $0before exit |
| NVEE NV5 Global Inc. | COM | Sold out | 0 | $0before exit |
| NEXT Nextdecade Corp. | COM | New | 0 | $0 |
| MNSO Miniso Group Holding Ltd.-ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
| ROK Rockwell Automation Inc. | COM | Sold out | 0 | $0before exit |
| RCI Rogers Communications Inc. Class B | CL B | New | 0 | $0 |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW | Sold out | 0 | $0before exit |
| SCHW Schwab (charles) Corp. | COM | Sold out | 0 | $0before exit |
| SHW The Sherwin-Williams Co. | COM | Sold out | 0 | $0before exit |
| SLF Sun Life Financial Inc. | COM | New | 0 | $0 |
| TJX TJX Companies Inc. | COM | Sold out | 0 | $0before exit |
| CRH CRH PLC | ORD | New | 0 | $0 |
Showing the first 50 of 52.
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 |