Compagnie Lombard Odier SCmA
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Compagnie Lombard Odier SCmA reported 436 stock positions worth $6.8 billion. Its top holding was Microsoft (MSFT) at 9.0% of the portfolio, followed by Alphabet Class A (GOOGL, 7.8%) and Nvidia (NVDA, 6.9%). Compared with Q3 2024, it opened 32 new positions, sold out of 45, added to 110 and reduced 106. The biggest buy was Broadcom (AVGO, shares +5%) and the biggest sale Exxon Mobil (XOM, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- 1204 GENEVA, V8
- CIK
- 0001615423
- Portfolio Value
- $6.8B (Q4 2024)
- SEC Filing
- 0001420506-25-000076 ↗ filed Jan 30, 2025
Holdings Value
Holdings 436 stocks · $6.8B
| MSFT Microsoft Corp. | 8.97% | 1,442,571 | $608.0M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 7.83% | 2,805,030 | $531.0M | Reduce -1.4% |
| NVDA Nvidia Corp. | 6.86% | 3,461,942 | $464.9M | Add +4.3% |
| V Visa Inc. Class A | 4.93% | 1,058,819 | $334.6M | Add +1.5% |
| AVGO Broadcom Inc. | 3.81% | 1,114,015 | $258.3M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 3.48% | 984,035 | $235.9M | Add +5.2% |
| META Meta Platforms Inc. Class A | 3.43% | 397,045 | $232.5M | Add +11.4% |
| LIN Linde PLC | 3.14% | 508,546 | $212.9M | Add +1.4% |
| PG The Procter & Gamble Co. | 2.81% | 1,138,312 | $190.8M | Add +10.2% |
| PANW Palo Alto Networks Inc. | 2.72% | 1,012,773 | $184.3M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 2.13% | 1,453,491 | $144.6M | Reduce -1.4% |
| HD Home Depot Inc. | 2.06% | 359,560 | $139.9M | Reduce -9.5% |
| NOW ServiceNow Inc. | 1.94% | 124,293 | $131.8M | Add +6.7% |
| UBS UBS Group AG-Reg | 1.86% | 4,121,657 | $126.1M | Add +16.4% |
| TMO Thermo Fisher Scientific Inc. | 1.49% | 193,896 | $100.9M | Reduce -8.7% |
| LLY Eli Lilly & Co. | 1.45% | 127,649 | $98.5M | Add +78.9% |
| GIS General Mills Inc. | 1.43% | 1,521,000 | $97.0M | No change |
| KO The Coca-Cola Co. | 1.40% | 1,521,255 | $94.7M | Reduce -1.3% |
| MCD McDonald's Corp. | 1.37% | 321,503 | $93.2M | Add +71.6% |
| SPGI S&P Global Inc. | 1.35% | 184,266 | $91.8M | Reduce -5.3% |
| ADBE Adobe Inc. | 1.28% | 195,206 | $86.8M | Reduce -9.0% |
| BX Blackstone Inc. | 1.24% | 486,537 | $83.9M | Reduce -24.1% |
| HON Honeywell International Inc. | 1.19% | 357,245 | $80.7M | Add +11.5% |
| RACE Ferrari NV | 1.15% | 182,953 | $78.1M | Add +17.9% |
| CRM Salesforce Inc. | 1.05% | 213,740 | $71.5M | Reduce -8.4% |
| ICE Intercontinental Exchange Inc. | 1.05% | 479,463 | $71.4M | Add +160.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.02% | 621,543 | $69.2M | Reduce -14.8% |
| WM Waste Management Inc. | 1.02% | 342,774 | $69.2M | Add +31.5% |
| SRE Sempra | 0.96% | 740,649 | $65.0M | Add +11.1% |
| ABBV Abbvie Inc. | 0.94% | 357,900 | $63.6M | Add +3.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.94% | 748,328 | $63.5M | Reduce -4.6% |
| TT Trane Technologies PLC | 0.92% | 168,363 | $62.2M | Reduce -29.8% |
| TSLA Tesla Inc. | 0.87% | 146,888 | $59.3M | Add +37.8% |
| PGR Progressive Corp. | 0.87% | 246,319 | $59.0M | Add +29.2% |
| ETN Eaton Corp. PLC | 0.86% | 175,183 | $58.1M | Add +13.2% |
| DDOG Datadog Inc. Class A | 0.80% | 378,895 | $54.1M | Add +4.3% |
| NFLX Netflix Inc. | 0.79% | 59,800 | $53.3M | Reduce -16.8% |
| SPOT Spotify Technology SA | 0.78% | 118,967 | $53.2M | Reduce -25.0% |
| MDLZ Mondelez International Inc. Class A | 0.76% | 862,404 | $51.5M | Reduce -1.9% |
| SW Smurfit Westrock PLC | 0.72% | 907,544 | $48.9M | Add +13.2% |
| CSCO Cisco Systems Inc. | 0.71% | 812,970 | $48.1M | Add +0.4% |
| JNJ Johnson & Johnson | 0.67% | 312,962 | $45.3M | Add +9.3% |
| BLK BlackRock Inc. | 0.57% | 37,468 | $38.4M | Add +5.2% |
| NEE Nextera Energy Inc. | 0.55% | 518,622 | $37.2M | Reduce -10.8% |
| UBER Uber Technologies Inc. | 0.49% | 547,616 | $33.0M | Add +998.5% |
| GOOG Alphabet Inc. Class C | 0.46% | 165,356 | $31.5M | Reduce -7.6% |
| CSX CSX Corp. | 0.46% | 975,544 | $31.5M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.43% | 724,295 | $29.0M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.40% | 146,030 | $27.4M | Add +0.4% |
| IQV Iqvia Holdings Inc. | 0.39% | 132,971 | $26.1M | Reduce -18.4% |
| BAM Brookfield Asset Mgmt-A | 0.38% | 479,850 | $26.0M | Add +3.1% |
| MET Metlife Inc. | 0.37% | 307,298 | $25.2M | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 115,419 | $22.8M | Reduce -10.6% |
| BKNG Booking Holdings Inc. | 0.33% | 4,489 | $22.3M | Add +0.6% |
| UL Unilever PLC | 0.33% | 392,000 | $22.2M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 100,327 | $22.1M | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.32% | 241,660 | $22.0M | No change |
| LNG Cheniere Energy Inc. | 0.31% | 97,853 | $21.0M | Add +40.0% |
| APTV Aptiv PLC | 0.30% | 333,336 | $20.2M | New |
| MRSH Marsh & McLennan Cos | 0.28% | 90,908 | $19.3M | Add +28.4% |
| UNH Unitedhealth Group Inc. | 0.28% | 37,236 | $18.8M | Add +10.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.28% | 250,760 | $18.8M | Reduce -3.2% |
| WMT Walmart Inc. | 0.27% | 204,929 | $18.5M | Reduce -1.6% |
| TRMB Trimble Inc. | 0.27% | 255,327 | $18.0M | Add +29.5% |
| CB Chubb Ltd. | 0.26% | 64,908 | $17.9M | Reduce -26.4% |
| IVV iShares Core S&P 500 ETF | 0.25% | 28,232 | $16.6M | Add +167.7% |
| KMB Kimberly-Clark Corp. | 0.21% | 110,100 | $14.4M | Reduce -14.1% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 240,435 | $13.6M | No change |
| FDX FedEx Corp. | 0.19% | 45,550 | $12.8M | Reduce -0.2% |
| PINS Pinterest Inc. Class A | 0.19% | 433,256 | $12.6M | Add +1.1% |
| KHC The Kraft Heinz Co. | 0.18% | 398,800 | $12.2M | Reduce -1.2% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 132,596 | $11.2M | Reduce -15.8% |
| KEYS Keysight Technologies Inc. | 0.16% | 66,429 | $10.7M | Reduce -0.4% |
| DXCM Dexcom Inc. | 0.15% | 134,810 | $10.5M | Reduce -10.9% |
| RS Reliance Inc. | 0.14% | 36,364 | $9.8M | Add +108.0% |
| PFE Pfizer Inc. | 0.14% | 369,036 | $9.8M | Reduce -4.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.14% | 114,179 | $9.7M | Add +11.1% |
| INTC Intel Corp. | 0.14% | 473,422 | $9.5M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.13% | 237,075 | $8.9M | Add +371.8% |
| PEP Pepsico Inc. | 0.13% | 56,571 | $8.6M | Add +15.2% |
| MDT Medtronic PLC | 0.12% | 105,660 | $8.4M | Add +30.9% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 108,975 | $8.2M | Reduce -48.1% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 335,118 | $7.7M | Add +16.3% |
| DE Deere & Co. | 0.11% | 17,995 | $7.6M | Add +0.6% |
| CAT Caterpillar Inc. | 0.11% | 20,751 | $7.5M | Reduce -4.1% |
| K Kellanova | 0.11% | 91,600 | $7.4M | No change |
| INTU Intuit Inc. | 0.11% | 11,597 | $7.3M | Reduce -43.0% |
| ORCL Oracle Corp. | 0.11% | 43,123 | $7.2M | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.10% | 11,721 | $6.7M | Add +3.1% |
| URTH iShares MSCI World ETF | 0.10% | 42,992 | $6.7M | Add +105.8% |
| NKE Nike Inc. Class B | 0.09% | 81,335 | $6.2M | Reduce -37.5% |
| GPN Global Payments Inc. | 0.09% | 52,788 | $5.9M | Reduce -10.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 67,745 | $5.8M | Add +5.0% |
| LOGI Logitech International-Reg | 0.09% | 69,938 | $5.8M | Reduce -7.9% |
| CG The Carlyle Group Inc. | 0.08% | 107,005 | $5.4M | No change |
| MRNA Moderna Inc. | 0.07% | 120,286 | $5.0M | Reduce -6.3% |
| ACN Accenture PLC Class A | 0.07% | 14,097 | $5.0M | Reduce -1.7% |
| J Jacobs Solutions Inc. | 0.06% | 32,397 | $4.3M | New |
| MS Morgan Stanley | 0.06% | 33,750 | $4.2M | Reduce -0.3% |
| USB US Bancorp | 0.06% | 86,500 | $4.1M | Add +44.0% |
Options reported separately and not counted above: NVIDIA CORPORATION puts ($618K), LAUDER ESTEE COS INC calls ($90K), FERRARI N V puts ($45K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.2M (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 | $1.2M | 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: $6.8B.
Portfolio Sells Q3 2024 → Q4 2024
| XOM Exxon Mobil Corp. | Reduce -96.7% | 0.02% | −0.59 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.7% | 1.49% | −0.56 |
| TT Trane Technologies PLC | Reduce -29.8% | 0.92% | −0.53 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 2.13% | −0.47 |
| ADBE Adobe Inc. | Reduce -9.0% | 1.28% | −0.45 |
| HD Home Depot Inc. | Reduce -9.5% | 2.06% | −0.44 |
| KO The Coca-Cola Co. | Reduce -1.3% | 1.40% | −0.32 |
| BX Blackstone Inc. | Reduce -24.1% | 1.24% | −0.29 |
| ALC Alcon Inc. | Reduce -4.6% | 0.94% | −0.28 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.9% | 0.76% | −0.25 |
| NEE Nextera Energy Inc. | Reduce -10.8% | 0.55% | −0.22 |
| IQV Iqvia Holdings Inc. | Reduce -18.4% | 0.39% | −0.21 |
| SPGI S&P Global Inc. | Reduce -5.3% | 1.35% | −0.21 |
| CB Chubb Ltd. | Reduce -26.4% | 0.26% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -83.8% | 0.02% | −0.13 |
| EL Estee Lauder Companies Class A | Reduce -3.2% | 0.28% | −0.12 |
| SPOT Spotify Technology SA | Reduce -25.0% | 0.78% | −0.12 |
| BABA Alibaba Group Holding-SP ADR | Reduce -15.8% | 0.17% | −0.09 |
| INTU Intuit Inc. | Reduce -43.0% | 0.11% | −0.09 |
| NKE Nike Inc. Class B | Reduce -37.5% | 0.09% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.43% | −0.09 |
| PM Philip Morris International | Reduce -83.0% | 0.01% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -3.8% | 2.72% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -14.1% | 0.21% | −0.07 |
| DIS The Walt Disney Co. | Reduce -14.8% | 1.02% | −0.07 |
| CVX Chevron Corp. | Reduce -72.5% | 0.02% | −0.07 |
| MRNA Moderna Inc. | Reduce -6.3% | 0.07% | −0.06 |
| SO The Southern Co. | Reduce -98.5% | 0.00% | −0.05 |
| MET Metlife Inc. | Reduce -5.3% | 0.37% | −0.05 |
| KHC The Kraft Heinz Co. | Reduce -1.2% | 0.18% | −0.04 |
| STLA Stellantis NV | Reduce -61.8% | 0.02% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -80.6% | 0.01% | −0.03 |
| PFE Pfizer Inc. | Reduce -4.3% | 0.14% | −0.03 |
| VMI Valmont Industries | Reduce -99.4% | 0.00% | −0.03 |
| ENPH Enphase Energy Inc. | Reduce -69.7% | 0.01% | −0.02 |
| CAT Caterpillar Inc. | Reduce -4.1% | 0.11% | −0.02 |
| LOGI Logitech International-Reg | Reduce -7.9% | 0.09% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -24.1% | 0.04% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -8.3% | 0.06% | −0.02 |
| DHR Danaher Corp. | Reduce -59.4% | 0.01% | −0.02 |
| ACM Aecom | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -4.3% | 0.11% | −0.01 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.6% | 0.34% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -70.2% | 0.00% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.01 |
| WIT Wipro Ltd.-ADR | Reduce -95.5% | 0.00% | −0.01 |
| XLF SS Financial Select Sector | Reduce -80.5% | 0.00% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -80.0% | 0.00% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Reduce -25.4% | 0.02% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +5.1% | 3.81% | +0.97 |
| ICE Intercontinental Exchange Inc. | Add +160.5% | 1.05% | +0.59 |
| NVDA Nvidia Corp. | Add +4.3% | 6.86% | +0.59 |
| MCD McDonald's Corp. | Add +71.6% | 1.37% | +0.49 |
| V Visa Inc. Class A | Add +1.5% | 4.93% | +0.48 |
| LLY Eli Lilly & Co. | Add +78.9% | 1.45% | +0.47 |
| TSLA Tesla Inc. | Add +37.8% | 0.87% | +0.44 |
| UBER Uber Technologies Inc. | Add +998.5% | 0.49% | +0.43 |
| JPM JPMorgan Chase & Co. | Add +5.2% | 3.48% | +0.41 |
| NOW ServiceNow Inc. | Add +6.7% | 1.94% | +0.32 |
| APTV Aptiv PLC | New | 0.30% | +0.30 |
| META Meta Platforms Inc. Class A | Add +11.4% | 3.43% | +0.26 |
| WM Waste Management Inc. | Add +31.5% | 1.02% | +0.18 |
| HON Honeywell International Inc. | Add +11.5% | 1.19% | +0.16 |
| UBS UBS Group AG-Reg | Add +16.4% | 1.86% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +167.7% | 0.25% | +0.15 |
| DDOG Datadog Inc. Class A | Add +4.3% | 0.80% | +0.15 |
| PGR Progressive Corp. | Add +29.2% | 0.87% | +0.12 |
| LNG Cheniere Energy Inc. | Add +40.0% | 0.31% | +0.11 |
| SW Smurfit Westrock PLC | Add +13.2% | 0.72% | +0.10 |
| CMCSA Comcast Corp. Class A | Add +371.8% | 0.13% | +0.10 |
| SRE Sempra | Add +11.1% | 0.96% | +0.09 |
| TRMB Trimble Inc. | Add +29.5% | 0.27% | +0.08 |
| RS Reliance Inc. | Add +108.0% | 0.14% | +0.07 |
| J Jacobs Solutions Inc. | New | 0.06% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +8082.7% | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | Add +13.2% | 0.86% | +0.06 |
| URTH iShares MSCI World ETF | Add +105.8% | 0.10% | +0.05 |
| BAM Brookfield Asset Mgmt-A | Add +3.1% | 0.38% | +0.04 |
| BLK BlackRock Inc. | Add +5.2% | 0.57% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.71% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +28.4% | 0.28% | +0.04 |
| BKNG Booking Holdings Inc. | Add +0.6% | 0.33% | +0.04 |
| PG The Procter & Gamble Co. | Add +10.2% | 2.81% | +0.03 |
| DB Deutsche Bank AG-Registered | Add +7407.9% | 0.03% | +0.03 |
| EWJ iShares MSCI Japan ETF | Add +102.9% | 0.05% | +0.02 |
| RACE Ferrari NV | Add +17.9% | 1.15% | +0.02 |
| SNAP Snap Inc. Class A | Add +312.8% | 0.03% | +0.02 |
| USB US Bancorp | Add +44.0% | 0.06% | +0.02 |
| IAU iShares Gold Trust | Add +141.8% | 0.03% | +0.02 |
| TIP iShares Tips Bond ETF | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +18.9% | 0.04% | +0.02 |
| XLK SS Technology Select Sector | Add +4862.5% | 0.01% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +3.1% | 0.10% | +0.01 |
| MDT Medtronic PLC | Add +30.9% | 0.12% | +0.01 |
| GHYG iShares Us&intl High Yield C | Add +73.0% | 0.03% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +859.1% | 0.01% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +78.9% | 0.02% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +339.7% | 0.01% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| NVIDIA CORPORATION | put | Add +21.7% | 21,300 | $618K |
| LAUDER ESTEE COS INC | call | Add +73.0% | 39,800 | $90K |
| FERRARI N V | put | Add +0.0% | 2,000 | $45K |
| ABBVIE INC | put | Sold out | 0 | $0before exit |
| ADOBE INC | put | Sold out | 0 | $0before exit |
| ALPHABET INC | call | New | 0 | $0 |
| ALPHABET INC | put | New | 0 | $0 |
| COCA COLA CO | call | New | 0 | $0 |
| DATADOG INC | put | Sold out | 0 | $0before exit |
| INTERNATIONAL BUSINESS MACHS | put | Sold out | 0 | $0before exit |
| JPMORGAN CHASE & CO | call | Sold out | 0 | $0before exit |
| LAUDER ESTEE COS INC | put | New | 0 | $0 |
| ELI LILLY & CO | put | New | 0 | $0 |
| MICROSOFT CORP | put | New | 0 | $0 |
| NVIDIA CORPORATION | call | Sold out | 0 | $0before exit |
| PALO ALTO NETWORKS INC | call | New | 0 | $0 |
| PHILIP MORRIS INTL INC | call | New | 0 | $0 |
| SALESFORCE INC | call | New | 0 | $0 |
| SERVICENOW INC | put | Sold out | 0 | $0before exit |
| TESLA INC | put | New | 0 | $0 |
| ALCON AG | 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 Q3 2024 → Q4 2024
| VOX Vanguard Communication Servi | COMM SRVC ETF | Reduce -100.0% | 0 | $0 |
| IYJ iShares U.S. Industrials ETF | US INDUSTRIALS | Reduce -100.0% | 0 | $0 |
| NU Nu Holdings Ltd./Cayman Isl-A | ORD SHS CL A | Reduce -100.0% | 0 | $0 |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | Reduce -100.0% | 0 | $0 |
| AIQ Global X Art Intel & Tech | ARTIFICIAL ETF | Reduce -100.0% | 0 | $0 |
| XSD SS SPDR S&P Semiconductor | ST STR SP SEMI | Reduce -100.0% | 0 | $0 |
| ONC Beone Medicines Ltd.-ADR | SPONSORED ADS | Reduce -100.0% | 0 | $0 |
| TAK Takeda Pharmaceutic-SP ADR | SPONSORED ADS | Reduce -100.0% | 0 | $0 |
| ARKK ARK Innovation ETF | INNOVATION ETF | Sold out | 0 | $0before exit |
| BN Brookfield Corp. | CL A LTD VT SH | Sold out | 0 | $0before exit |
| GLW Corning Inc. | COM | New | 0 | $0 |
| CTVA Corteva Inc. | COM | Sold out | 0 | $0before exit |
| DECK Deckers Outdoor Corp. | COM | New | 0 | $0 |
| DJT Trump Media & Technology Gro | COM | Sold out | 0 | $0before exit |
| DFAC Dimensional US Core Equity 2 | US COR EQU 2 ETF | New | 0 | $0 |
| DOW Dow Inc. | COM | Sold out | 0 | $0before exit |
| QBTS D-Wave Quantum Inc. | COM | New | 0 | $0 |
| ELF Elf Beauty Inc. | COM | New | 0 | $0 |
| EOG EOG Resources Inc. | COM | Sold out | 0 | $0before exit |
| AJG Arthur J Gallagher & Co. | COM | New | 0 | $0 |
| GRAL Grail Inc. | COM | Sold out | 0 | $0before exit |
| HSBC HSBC Holdings PLC-Spons ADR | SPON ADR NEW | New | 0 | $0 |
| IONQ Ionq Inc. | COM | New | 0 | $0 |
| ITA iShares U.S. Aerospace & Def | US AER DEF ETF | Sold out | 0 | $0before exit |
| NCNO Ncino Inc. | COM | Sold out | 0 | $0before exit |
| SMR Nuscale Power Corp. | CL A COM | New | 0 | $0 |
| OTIS Otis Worldwide Corp. | COM | New | 0 | $0 |
| PTON Peloton Interactive Inc. Class A | CL A COM | Sold out | 0 | $0before exit |
| PBR.A Petroleo Brasil-SP Pref ADR | SP ADR NON VTG | Sold out | 0 | $0before exit |
| POWL Powell Industries Inc. | COM | New | 0 | $0 |
| QUBT Quantum Computing Inc. | COM | New | 0 | $0 |
| RELX Relx PLC - Spon ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| RGTI Rigetti Computing Inc. | COMMON STOCK | New | 0 | $0 |
| HOOD Robinhood Markets Inc. Class A | COM CL A | Sold out | 0 | $0before exit |
| ROK Rockwell Automation Inc. | COM | Sold out | 0 | $0before exit |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF | New | 0 | $0 |
| WDAY Workday Inc. Class A | CL A | Sold out | 0 | $0before exit |
| CCEP Coca-Cola Europacific Partne | SHS | New | 0 | $0 |
| RCL Royal Caribbean Cruises Ltd. | COM | Sold out | 0 | $0before exit |
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 |