Compagnie Lombard Odier SCmA
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Compagnie Lombard Odier SCmA reported 454 stock positions worth $6.4 billion. Its top holding was Microsoft (MSFT) at 9.2% of the portfolio, followed by Alphabet Class A (GOOGL, 7.3%) and Nvidia (NVDA, 6.3%). Compared with Q2 2024, it opened 41 new positions, sold out of 25, added to 110 and reduced 107. The biggest buy was a new position in Smurfit Westrock (SW) and the biggest sale Alphabet Class A (GOOGL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- 1204 GENEVA, V8
- CIK
- 0001615423
- Portfolio Value
- $6.4B (Q3 2024)
- SEC Filing
- 0001420506-24-002104 ↗ filed Oct 11, 2024
Holdings Value
Holdings 454 stocks · $6.4B
| MSFT Microsoft Corp. | 9.24% | 1,381,517 | $594.5M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 7.33% | 2,843,375 | $471.6M | Reduce -3.0% |
| NVDA Nvidia Corp. | 6.27% | 3,319,224 | $403.1M | Add +13.4% |
| V Visa Inc. Class A | 4.46% | 1,043,409 | $286.9M | Add +2.7% |
| LIN Linde PLC | 3.72% | 501,280 | $239.0M | Add +1.1% |
| META Meta Platforms Inc. Class A | 3.17% | 356,299 | $204.0M | Add +14.1% |
| JPM JPMorgan Chase & Co. | 3.07% | 935,331 | $197.2M | Reduce -1.3% |
| AVGO Broadcom Inc. | 2.84% | 1,060,148 | $182.9M | Add +20.5% |
| PANW Palo Alto Networks Inc. | 2.80% | 526,150 | $179.8M | Reduce -6.5% |
| PG The Procter & Gamble Co. | 2.78% | 1,033,327 | $179.0M | Add +0.6% |
| MRK Merck & Co. Inc. | 2.60% | 1,474,544 | $167.4M | Add +52.2% |
| HD Home Depot Inc. | 2.50% | 397,402 | $161.0M | Add +16.8% |
| TMO Thermo Fisher Scientific Inc. | 2.04% | 212,472 | $131.4M | Add +7.2% |
| GIS General Mills Inc. | 1.75% | 1,521,000 | $112.3M | Reduce -5.6% |
| ADBE Adobe Inc. | 1.73% | 214,601 | $111.1M | Reduce -0.5% |
| KO The Coca-Cola Co. | 1.72% | 1,540,980 | $110.7M | Reduce -20.0% |
| UBS UBS Group AG-Reg | 1.70% | 3,539,802 | $109.4M | Add +43.0% |
| NOW ServiceNow Inc. | 1.62% | 116,445 | $104.1M | Add +9.1% |
| SPGI S&P Global Inc. | 1.56% | 194,500 | $100.5M | Reduce -9.7% |
| BX Blackstone Inc. | 1.53% | 641,258 | $98.2M | Add +25.0% |
| TT Trane Technologies PLC | 1.45% | 239,682 | $93.2M | Add +13.8% |
| ALC Alcon Inc. filed as ALCON AG | 1.22% | 784,639 | $78.4M | Reduce -6.2% |
| RACE Ferrari NV | 1.13% | 155,163 | $72.7M | Add +13.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.09% | 729,135 | $70.1M | Reduce -4.7% |
| ABBV Abbvie Inc. | 1.06% | 346,409 | $68.4M | Add +5.4% |
| HON Honeywell International Inc. | 1.03% | 320,442 | $66.2M | Add +19.7% |
| MDLZ Mondelez International Inc. Class A | 1.01% | 879,370 | $64.8M | Add +5.0% |
| CRM Salesforce Inc. | 0.99% | 233,395 | $63.9M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.98% | 71,364 | $63.2M | Add +8.3% |
| SPOT Spotify Technology SA | 0.91% | 158,627 | $58.5M | Reduce -8.5% |
| MCD McDonald's Corp. | 0.89% | 187,380 | $57.1M | Add +1.2% |
| SRE Sempra | 0.87% | 666,979 | $55.8M | Add +47.6% |
| WM Waste Management Inc. | 0.84% | 260,726 | $54.1M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.80% | 154,794 | $51.3M | Add +29.7% |
| NFLX Netflix Inc. | 0.79% | 71,834 | $50.9M | Reduce -10.1% |
| NEE Nextera Energy Inc. | 0.76% | 581,422 | $49.1M | Reduce -4.5% |
| PGR Progressive Corp. | 0.75% | 190,618 | $48.4M | Add +41.7% |
| JNJ Johnson & Johnson | 0.72% | 286,231 | $46.4M | Add +7.1% |
| CSCO Cisco Systems Inc. | 0.67% | 809,764 | $43.1M | Reduce -2.9% |
| DDOG Datadog Inc. Class A | 0.65% | 363,145 | $41.8M | Add +7.8% |
| SW Smurfit Westrock PLC | 0.62% | 801,839 | $39.6M | New |
| XOM Exxon Mobil Corp. | 0.61% | 333,621 | $39.1M | Reduce -25.2% |
| IQV Iqvia Holdings Inc. | 0.60% | 162,868 | $38.6M | Reduce -8.6% |
| BLK BlackRock Finance Inc. | 0.53% | 35,630 | $33.8M | Add +16.3% |
| VZ Verizon Communications Inc. | 0.51% | 734,914 | $33.0M | Reduce -9.3% |
| CSX CSX Corp. | 0.51% | 955,671 | $33.0M | Reduce -17.3% |
| TXN Texas Instruments Inc. | 0.47% | 145,437 | $30.0M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.47% | 179,002 | $29.9M | Add +5.9% |
| ICE Intercontinental Exchange Inc. | 0.46% | 184,056 | $29.6M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.43% | 106,586 | $27.9M | Reduce -1.1% |
| MET Metlife Inc. | 0.42% | 324,581 | $26.8M | Reduce -7.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.40% | 258,991 | $25.8M | Add +9.0% |
| CB Chubb Ltd. | 0.40% | 88,239 | $25.4M | Add +0.8% |
| UL Unilever PLC | 0.39% | 391,000 | $25.4M | No change |
| CL Colgate-Palmolive Co. | 0.39% | 241,660 | $25.1M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 129,028 | $22.4M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 99,972 | $22.1M | Reduce -0.7% |
| BAM Brookfield Asset Mgmt-A | 0.34% | 465,350 | $22.0M | No change |
| UNH Unitedhealth Group Inc. | 0.31% | 33,809 | $19.8M | Add +13.4% |
| BKNG Booking Holdings Inc. | 0.29% | 4,464 | $18.8M | No change |
| KMB Kimberly-Clark Corp. | 0.28% | 128,100 | $18.2M | No change |
| WMT Walmart Inc. | 0.26% | 208,231 | $16.8M | Add +7.8% |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 157,404 | $16.7M | Reduce -23.5% |
| MRSH Marsh & McLennan Cos | 0.25% | 70,788 | $15.8M | Add +3.2% |
| KHC The Kraft Heinz Co. | 0.22% | 403,800 | $14.2M | Reduce -4.9% |
| PINS Pinterest Inc. Class A | 0.22% | 428,582 | $13.9M | Reduce -10.9% |
| INTU Intuit Inc. | 0.20% | 20,338 | $12.6M | Add +3.5% |
| LNG Cheniere Energy Inc. | 0.20% | 69,878 | $12.6M | Add +5490.2% |
| FDX FedEx Corp. | 0.19% | 45,650 | $12.5M | No change |
| BMY Bristol-Myers Squibb Co. | 0.19% | 240,435 | $12.4M | No change |
| TRMB Trimble Inc. | 0.19% | 197,134 | $12.2M | Add +34.1% |
| NKE Nike Inc. Class B | 0.18% | 130,032 | $11.5M | Add +21.4% |
| PFE Pfizer Inc. | 0.17% | 385,706 | $11.2M | Reduce -15.6% |
| INTC Intel Corp. | 0.17% | 467,267 | $11.0M | Add +3.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.17% | 102,773 | $10.8M | Add +45.3% |
| KEYS Keysight Technologies Inc. | 0.16% | 66,699 | $10.6M | Add +63.1% |
| DXCM Dexcom Inc. | 0.16% | 151,283 | $10.1M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.15% | 55,354 | $9.4M | Add +7.4% |
| MRNA Moderna Inc. | 0.13% | 128,304 | $8.6M | Reduce -7.2% |
| CAT Caterpillar Inc. | 0.13% | 21,634 | $8.5M | Reduce -12.9% |
| PEP Pepsico Inc. | 0.13% | 49,111 | $8.4M | Reduce -4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 210,010 | $7.8M | Reduce -7.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 64,545 | $7.7M | Add +1.3% |
| ORCL Oracle Corp. | 0.12% | 45,058 | $7.7M | Add +0.9% |
| DE Deere & Co. | 0.12% | 17,880 | $7.5M | Reduce -0.1% |
| K Kellanova | 0.11% | 91,600 | $7.4M | No change |
| MDT Medtronic PLC | 0.11% | 80,746 | $7.3M | Add +13.7% |
| LOGI Logitech International-Reg | 0.11% | 75,901 | $6.8M | Reduce -44.6% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 288,159 | $6.8M | Add +28.9% |
| IVV iShares Core S&P 500 ETF | 0.09% | 10,548 | $6.1M | Add +7.0% |
| PM Philip Morris International | 0.09% | 49,610 | $6.0M | Reduce -22.9% |
| CVX Chevron Corp. | 0.09% | 40,823 | $6.0M | Reduce -11.9% |
| GPN Global Payments Inc. | 0.09% | 58,628 | $6.0M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.09% | 11,368 | $5.6M | Add +0.2% |
| ACN Accenture PLC Class A | 0.08% | 14,337 | $5.1M | Add +15.8% |
| RS Reliance Inc. | 0.08% | 17,484 | $5.1M | Add +11.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 10,429 | $4.9M | Add +44.3% |
| CG The Carlyle Group Inc. | 0.07% | 107,005 | $4.6M | No change |
| FCX Freeport-McMoran Inc. | 0.07% | 92,202 | $4.6M | Reduce -50.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 23,440 | $4.4M | No change |
Options reported separately and not counted above: LAUDER ESTEE COS INC calls ($212K), NVIDIA CORPORATION puts ($128K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.0M (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 | $1.0M | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,529 | $3K | No change |
Total filed on the 13F, all lines: $6.4B.
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 7.33% | −1.70 |
| PANW Palo Alto Networks Inc. | Reduce -6.5% | 2.80% | −0.43 |
| KO The Coca-Cola Co. | Reduce -20.0% | 1.72% | −0.35 |
| ADBE Adobe Inc. | Reduce -0.5% | 1.73% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -25.2% | 0.61% | −0.26 |
| MCK McKesson Corp. | Reduce -90.7% | 0.02% | −0.22 |
| DIS The Walt Disney Co. | Reduce -4.7% | 1.09% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 3.07% | −0.18 |
| MRNA Moderna Inc. | Reduce -7.2% | 0.13% | −0.14 |
| PINS Pinterest Inc. Class A | Reduce -10.9% | 0.22% | −0.14 |
| CSX CSX Corp. | Reduce -17.3% | 0.51% | −0.14 |
| DXCM Dexcom Inc. | Reduce -2.9% | 0.16% | −0.14 |
| NFLX Netflix Inc. | Reduce -10.1% | 0.79% | −0.12 |
| LOGI Logitech International-Reg | Reduce -44.6% | 0.11% | −0.12 |
| WM Waste Management Inc. | Reduce -1.4% | 0.84% | −0.11 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.11 |
| FCX Freeport-McMoran Inc. | Reduce -50.2% | 0.07% | −0.08 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -86.6% | 0.01% | −0.07 |
| SPGI S&P Global Inc. | Reduce -9.7% | 1.56% | −0.06 |
| DHR Danaher Corp. | Reduce -70.1% | 0.02% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -9.3% | 0.51% | −0.05 |
| ALC Alcon Inc. | Reduce -6.2% | 1.22% | −0.04 |
| PFE Pfizer Inc. | Reduce -15.6% | 0.17% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -68.4% | 0.02% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -8.6% | 0.60% | −0.04 |
| CRM Salesforce Inc. | Reduce -1.3% | 0.99% | −0.04 |
| PDD PDD Holdings Inc. | Reduce -97.1% | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -11.9% | 0.09% | −0.03 |
| PM Philip Morris International | Reduce -22.9% | 0.09% | −0.02 |
| GEV GE Vernova Inc. | Reduce -97.5% | 0.00% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -16.8% | 0.06% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.13% | −0.01 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -1.3% | 0.39% | −0.01 |
| MMM 3M Co. | Reduce -99.1% | 0.00% | −0.01 |
| SPOT Spotify Technology SA | Reduce -8.5% | 0.91% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -11.8% | 0.06% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -4.9% | 0.22% | −0.01 |
| XLE SS Energy Select Sector | Reduce -85.3% | 0.00% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -94.0% | 0.00% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Reduce -21.8% | 0.03% | −0.01 |
| CAT Caterpillar Inc. | Reduce -12.9% | 0.13% | −0.01 |
| NEM Newmont Corp. | Reduce -38.6% | 0.02% | −0.01 |
| UPS United Parcel Service Class B | Reduce -99.7% | 0.00% | −0.01 |
| SMCI Super Micro Computer Inc. | Reduce -33.3% | 0.00% | −0.01 |
| PTC PTC Inc. | Reduce -40.0% | 0.01% | −0.01 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.01 |
| GM General Motors Co. | Reduce -77.5% | 0.00% | −0.00 |
| INDA iShares MSCI India ETF | Reduce -49.0% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SW Smurfit Westrock PLC | New | 0.62% | +0.62 |
| MRK Merck & Co. Inc. | Add +52.2% | 2.60% | +0.57 |
| HD Home Depot Inc. | Add +16.8% | 2.50% | +0.52 |
| META Meta Platforms Inc. Class A | Add +14.1% | 3.17% | +0.51 |
| UBS UBS Group AG-Reg | Add +43.0% | 1.70% | +0.47 |
| AVGO Broadcom Inc. | Add +20.5% | 2.84% | +0.45 |
| BX Blackstone Inc. | Add +25.0% | 1.53% | +0.45 |
| SRE Sempra | Add +47.6% | 0.87% | +0.29 |
| PGR Progressive Corp. | Add +41.7% | 0.75% | +0.28 |
| TT Trane Technologies PLC | Add +13.8% | 1.45% | +0.28 |
| NOW ServiceNow Inc. | Add +9.1% | 1.62% | +0.20 |
| LNG Cheniere Energy Inc. | Add +5490.2% | 0.20% | +0.19 |
| TMO Thermo Fisher Scientific Inc. | Add +7.2% | 2.04% | +0.19 |
| RACE Ferrari NV | Add +13.0% | 1.13% | +0.18 |
| ETN Eaton Corp. PLC | Add +29.7% | 0.80% | +0.16 |
| NVDA Nvidia Corp. | Add +13.4% | 6.27% | +0.15 |
| BLK BlackRock Finance Inc. | Add +16.3% | 0.53% | +0.12 |
| ABBV Abbvie Inc. | Add +5.4% | 1.06% | +0.11 |
| MCD McDonald's Corp. | Add +1.2% | 0.89% | +0.09 |
| MDLZ Mondelez International Inc. Class A | Add +5.0% | 1.01% | +0.08 |
| KEYS Keysight Technologies Inc. | Add +63.1% | 0.16% | +0.07 |
| HON Honeywell International Inc. | Add +19.7% | 1.03% | +0.06 |
| JNJ Johnson & Johnson | Add +7.1% | 0.72% | +0.06 |
| IFF Intl Flavors & Fragrances | Add +45.3% | 0.17% | +0.05 |
| TRMB Trimble Inc. | Add +34.1% | 0.19% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +13.4% | 0.31% | +0.05 |
| NKE Nike Inc. Class B | Add +21.4% | 0.18% | +0.04 |
| WMT Walmart Inc. | Add +7.8% | 0.26% | +0.04 |
| LIN Linde PLC | Add +1.1% | 3.72% | +0.04 |
| SHEL Shell PLC-ADR | Add +217.2% | 0.04% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +28.9% | 0.10% | +0.02 |
| MDT Medtronic PLC | Add +13.7% | 0.11% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +44.3% | 0.08% | +0.02 |
| CB Chubb Ltd. | Add +0.8% | 0.40% | +0.02 |
| ACN Accenture PLC Class A | Add +15.8% | 0.08% | +0.02 |
| URTH iShares MSCI World ETF | Add +43.6% | 0.05% | +0.01 |
| ORCL Oracle Corp. | Add +0.9% | 0.12% | +0.01 |
| VMI Valmont Industries | Add +84.3% | 0.03% | +0.01 |
| VGLT Vanguard Long-Term Treasury | Add +64.7% | 0.03% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | Add +3365.0% | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +140.9% | 0.02% | +0.01 |
| ES Eversource Energy | New | 0.01% | +0.01 |
| HII Huntington Ingalls Industrie | Add +169.9% | 0.01% | +0.01 |
| STN Stantec Inc. | Add +81.8% | 0.02% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| SLI Standard Lithium Ltd. | Add +200.0% | 0.01% | +0.01 |
| IVE iShares S&P 500 Value ETF | New | 0.01% | +0.01 |
| EWJ iShares MSCI Japan ETF | Add +26.4% | 0.03% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| LAUDER ESTEE COS INC | call | New | 23,000 | $212K |
| NVIDIA CORPORATION | put | New | 17,500 | $128K |
| AT&T INC | put | New | 0 | $0 |
| ABBVIE INC | put | New | 0 | $0 |
| ADOBE INC | put | New | 0 | $0 |
| ALPHABET INC | put | New | 0 | $0 |
| BROADCOM INC | put | New | 0 | $0 |
| DATADOG INC | put | New | 0 | $0 |
| META PLATFORMS INC | call | New | 0 | $0 |
| META PLATFORMS INC | put | New | 0 | $0 |
| INTERNATIONAL BUSINESS MACHS | put | New | 0 | $0 |
| JPMORGAN CHASE & CO | call | New | 0 | $0 |
| NVIDIA CORPORATION | call | New | 0 | $0 |
| PALO ALTO NETWORKS INC | put | New | 0 | $0 |
| PROCTER & GAMBLE CO | call | New | 0 | $0 |
| PROCTER & GAMBLE CO | put | New | 0 | $0 |
| SALESFORCE INC | put | New | 0 | $0 |
| SERVICENOW INC | put | New | 0 | $0 |
| TAIWAN SEMICONDUCTOR MANUFAC | put | New | 0 | $0 |
| UBS GROUP AG | put | New | 0 | $0 |
| FERRARI 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 Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 138 | $6Kbefore exit |
| RELX Relx PLC - Spon ADR | SPONSORED ADR | Reduce -100.0% | 0 | $0 |
| ITA iShares U.S. Aerospace & Def | US AER DEF ETF | Reduce -100.0% | 0 | $0 |
| PTON Peloton Interactive Inc. Class A | CL A COM | Reduce -100.0% | 0 | $0 |
| WDAY Workday Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| UAA Under Armour Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| PBR.A Petroleo Brasil-SP Pref ADR | SP ADR NON VTG | Reduce -100.0% | 0 | $0 |
| NCNO Ncino Inc. | COM | Reduce -100.0% | 0 | $0 |
| GRAL Grail Inc. | COM | Reduce -100.0% | 0 | $0 |
| ARKK ARK Innovation ETF | INNOVATION ETF | New | 0 | $0 |
| PRNT The 3D Printing ETF | 3D PRINTING ETF | Sold out | 0 | $0before exit |
| BUD Anheuser-Busch Inbev-SPN ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| BN Brookfield Corp. | CL A LTD VT SH | New | 0 | $0 |
| BEPC Brookfield Renewable Cor-A | COM | Sold out | 0 | $0before exit |
| CTVA Corteva Inc. | COM | New | 0 | $0 |
| COSM Cosmos Health Inc. | COM | Sold out | 0 | $0before exit |
| DJT Trump Media & Technology Gro | COM | New | 0 | $0 |
| DG Dollar General Corp. | COM | Sold out | 0 | $0before exit |
| DOW Dow Inc. | COM | New | 0 | $0 |
| EOG EOG Resources Inc. | COM | New | 0 | $0 |
| GIL Gildan Activewear Inc. | COM | Sold out | 0 | $0before exit |
| HTZ Hertz Global Hldgs Inc. | COM NEW | Sold out | 0 | $0before exit |
| CQQQ Invesco China Technology ETF | CHINA TECHNLGY | Sold out | 0 | $0before exit |
| IXN iShares Global Tech ETF | GLOBAL TECH ETF | Sold out | 0 | $0before exit |
| ACWI iShares MSCI Acwi ETF | MSCI ACWI ETF | Sold out | 0 | $0before exit |
| LPLA LPL Financial Holdings Inc. | COM | Sold out | 0 | $0before exit |
| MSCI MSCI Inc. | COM | New | 0 | $0 |
| MAA Mid-America Apartment Comm | COM | Sold out | 0 | $0before exit |
| NEXT Nextdecade Corp. | COM | Sold out | 0 | $0before exit |
| OTIS Otis Worldwide Corp. | COM | Sold out | 0 | $0before exit |
| HOOD Robinhood Markets Inc. Class A | COM CL A | New | 0 | $0 |
| ROK Rockwell Automation Inc. | COM | New | 0 | $0 |
| RCI Rogers Communications Inc. Class B | CL B | Sold out | 0 | $0before exit |
| SOFI Sofi Technologies Inc. | COM | Sold out | 0 | $0before exit |
| SLF Sun Life Financial Inc. | COM | Sold out | 0 | $0before exit |
| GDXJ Vaneck Junior Gold Miners | JUNIOR GOLD MINE | Sold out | 0 | $0before exit |
| DXJ Wisdomtree Japan Hedged Eq | JAPN HEDGE EQT | Sold out | 0 | $0before exit |
| CRH CRH PLC | ORD | Sold out | 0 | $0before exit |
| RCL Royal Caribbean Cruises Ltd. | 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 |