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

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.6B Q1 2024 Q2 2024: $5.9B Q2 2024 Q3 2024: $6.4B Q3 2024 Q4 2024: $6.8B $6.8B Q4 2024 Q1 2025: $8.2B Q1 2025 Q2 2025: $7.6B Q2 2025 Q3 2025: $9.1B Q3 2025 Q4 2025: $9.2B Q4 2025 Q1 2026: $8.1B Q1 2026 Q2 2026: $9.2B Q2 2026

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%
AGG iShares Core U.S. Aggregate 0.06% 42,550 $4.1M Add +8082.7%
GE General Electric filed as GE AEROSPACE 0.06% 23,771 $4.0M Add +1.4%
VRTX Vertex Pharmaceuticals Inc. 0.06% 9,565 $3.9M Reduce -8.3%
PKG Packaging Corp. of America 0.05% 16,200 $3.6M No change
FCX Freeport-McMoran Inc. 0.05% 93,247 $3.6M Add +1.1%
EWJ iShares MSCI Japan ETF 0.05% 52,797 $3.5M Add +102.9%
PNC PNC Financial Services Group 0.05% 16,000 $3.1M Reduce -0.2%
VCIT Vanguard Int-Term Corporate 0.04% 35,081 $2.8M Reduce -24.1%
USIG iShares Broad Usd Investment 0.04% 55,227 $2.8M Add +3.0%
EZU iShares MSCI Eurozone ETF 0.04% 56,128 $2.6M Add +28.2%
IBIT iShares Bitcoin Trust ETF 0.04% 49,430 $2.6M Add +18.9%
GPK Graphic Packaging Holding Co. 0.04% 87,818 $2.4M Reduce -1.2%
PAYX Paychex Inc. 0.04% 17,000 $2.4M No change
IEMG iShares Core MSCI Emerging 0.03% 44,691 $2.3M Add +11.7%
TKO Tko Group Holdings Inc. 0.03% 15,340 $2.2M Reduce -6.7%
DB Deutsche Bank AG-Registered 0.03% 123,880 $2.1M Add +7407.9%
DUK Duke Energy Corp. 0.03% 19,750 $2.1M No change
IAU iShares Gold Trust 0.03% 42,772 $2.1M Add +141.8%
ISRG Intuitive Surgical Inc. 0.03% 3,775 $2.0M Add +46.1%
SNAP Snap Inc. Class A 0.03% 170,674 $1.8M Add +312.8%
GHYG iShares Us&intl High Yield C 0.03% 40,793 $1.8M Add +73.0%
LMT Lockheed Martin Corp. 0.03% 3,680 $1.8M No change
EWL iShares MSCI Switzerland ETF 0.03% 37,032 $1.7M Add +52.4%
VGLT Vanguard Long-Term Treasury 0.02% 29,891 $1.7M Add +8.4%
OCS Oculis Holding AG 0.02% 95,750 $1.6M No change
CVX Chevron Corp. 0.02% 11,226 $1.6M Reduce -72.5%
EWU iShares MSCI United Kingdom 0.02% 47,951 $1.6M Add +4.4%
XME SS SPDR S&P Metals Mining 0.02% 28,200 $1.6M No change
SGOV iShares 0-3 Month Treasury B 0.02% 15,914 $1.6M Add +78.9%
NBIS Nebius Group NV 0.02% 56,639 $1.6M No change
GRMN Garmin Ltd. 0.02% 7,300 $1.5M No change
GEHC GE Healthcare Technology 0.02% 18,020 $1.4M Reduce -3.5%
QCOM Qualcomm Inc. 0.02% 8,954 $1.4M Reduce -83.8%
ITW Illinois Tool Works 0.02% 5,300 $1.3M No change
STLA Stellantis NV 0.02% 97,961 $1.3M Reduce -61.8%
JNK SS SPDR BB High Yield Bond 0.02% 12,741 $1.2M Reduce -25.4%
XOM Exxon Mobil Corp. 0.02% 11,033 $1.2M Reduce -96.7%
QGEN Qiagen NV 0.02% 26,092 $1.2M No change
SPUS SP Funds S&P Sharia Indu Exc 0.02% 26,500 $1.1M No change
TIP iShares Tips Bond ETF 0.02% 10,650 $1.1M New
XYZ Block Inc. 0.02% 13,083 $1.1M Reduce -6.6%
STN Stantec Inc. 0.02% 14,125 $1.1M No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 3,197 $1.1M Reduce -14.6%
GBTC Grayscale Bitcoin Trust ETF 0.02% 14,050 $1.0M No change
PM Philip Morris International 0.01% 8,410 $1.0M Reduce -83.0%
IXC iShares Global Energy ETF 0.01% 25,970 $992K Reduce -6.7%
XLV SS Health Care Select Sector 0.01% 7,200 $991K Add +107.8%
MU Micron Technology Inc. 0.01% 11,436 $962K No change
XLK SS Technology Select Sector 0.01% 3,970 $923K Add +4862.5%
SNPS Synopsys Inc. 0.01% 1,850 $898K Add +1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 8,380 $895K New
TBLA Taboola.com Ltd. 0.01% 245,000 $894K No change
T AT&T Inc. 0.01% 39,250 $894K Reduce -3.0%
IEI iShares 3-7 Year Treasury Bo 0.01% 7,303 $844K Add +339.7%
SCI Service Corp. International 0.01% 10,555 $843K Reduce -11.6%
MCK McKesson Corp. 0.01% 1,460 $832K Reduce -35.4%
NXPI NXP Semiconductors NV 0.01% 4,000 $831K No change
EEM iShares MSCI Emerging Market 0.01% 18,762 $785K Reduce -16.6%
MO Altria Group Inc. 0.01% 15,000 $784K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 14,290 $739K Add +859.1%
NEM Newmont Corp. 0.01% 19,210 $715K Reduce -12.3%
MELI MercadoLibre Inc. 0.01% 410 $697K Reduce -8.9%
DAL Delta Air Lines Inc. 0.01% 11,400 $690K No change
PYPL PayPal Holdings Inc. 0.01% 8,038 $686K Reduce -8.8%
UNP Union Pacific Corp. 0.01% 2,960 $675K Add +2.2%
CCK Crown Holdings Inc. 0.01% 7,977 $660K No change
JBLU Jetblue Airways Corp. 0.01% 80,500 $633K No change
GLD SPDR Gold Shares 0.01% 2,442 $591K Reduce -32.0%
AAL American Airlines Group Inc. 0.01% 32,500 $566K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 7,000 $530K No change
SQQQ Proshares TR 0.01% 16,596 $517K Add +17187.5%
CDNS Cadence Design SYS Inc. 0.01% 1,701 $511K Add +482.5%
XLE SS Energy Select Sector 0.01% 5,957 $510K Add +385.5%
HWM Howmet Aerospace Inc. 0.01% 4,633 $507K New
RSP Invesco S&P 500 Equal Weight 0.01% 2,854 $500K New
VFC VF Corp. 0.01% 23,215 $498K Reduce -39.9%
DHR Danaher Corp. 0.01% 2,163 $497K Reduce -59.4%
SYK Stryker Corp. 0.01% 1,360 $490K No change
BSX Boston Scientific Corp. 0.01% 5,402 $483K Add +74.3%
EXC Exelon Corp. 0.01% 12,730 $479K Add +58.6%
MA Mastercard Inc. Class A 0.01% 880 $463K Add +2.7%
SLI Standard Lithium Ltd. 0.01% 300,000 $444K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 7,500 $441K No change
WFC Wells Fargo & Co. 0.01% 6,250 $439K Reduce -39.0%
SHEL Shell PLC-ADR 0.01% 6,925 $434K Reduce -80.6%
PPG PPG Industries Inc. 0.01% 3,586 $428K Add +95.0%
ES Eversource Energy 0.01% 7,374 $423K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 609 $422K Add +41.3%
RY Royal Bank of Canada 0.01% 3,500 $422K No change
EPP iShares MSCI Pacific Ex Japa 0.01% 9,605 $421K No change
CMTG Claros Mortgage Trust Inc. 0.01% 92,500 $418K No change
EQIX Equinix Inc. 0.01% 441 $416K No change
PTC PTC Inc. 0.01% 2,250 $414K No change
BNTX Biontech SE-ADR 0.01% 3,590 $404K No change
SNOW Snowflake Inc. 0.01% 2,500 $386K Reduce -2.4%
MCHI iShares MSCI China ETF 0.01% 8,091 $379K Reduce -3.0%
OMC Omnicom Group 0.01% 4,253 $366K New
FSLR First Solar Inc. 0.01% 2,000 $352K No change
ENPH Enphase Energy Inc. 0.01% 5,111 $351K Reduce -69.7%
APLS Apellis Pharmaceuticals Inc. 0.01% 11,000 $351K No change
PLYA Playa Hotels & Resorts NV 0.01% 27,579 $349K No change
IGF iShares Global Infrastructur 0.01% 6,655 $348K Add +454.6%
TFC Truist Financial Corp. 0.01% 8,000 $347K No change
WMB Williams Cos Inc. 0.00% 6,128 $332K Reduce -2.9%
XBI SS SPDR S&P Biotech ETF 0.00% 3,640 $328K Add +51.7%
REGN Regeneron Pharmaceuticals 0.00% 450 $321K No change
COST Costco Wholesale Corp. 0.00% 349 $320K Add +198.3%
EEMA iShares MSCI Emerg MRKT Asia 0.00% 4,440 $318K New
DAR Darling Ingredients Inc. 0.00% 9,397 $317K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 509 $298K Reduce -70.2%
COF Capital One Financial Corp. 0.00% 1,650 $294K Reduce -1.8%
SKYY First Trust Cloud Computing 0.00% 2,425 $289K No change
SHOP Shopify Inc. Class A 0.00% 2,700 $287K Reduce -48.6%
FISV Fiserv Inc. 0.00% 1,380 $283K No change
IWM iShares Russell 2000 ETF 0.00% 1,271 $281K Add +279.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 4,967 $272K Add +2.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,100 $272K No change
IR Ingersoll-Rand Inc. 0.00% 2,965 $268K No change
MAR Marriott International Class A 0.00% 950 $265K No change
C Citigroup Inc. 0.00% 3,740 $263K Add +5.7%
BITF Bitfarms Ltd./Canada 0.00% 175,000 $259K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,123 $250K No change
REET iShares Global REIT ETF 0.00% 10,200 $244K Add +10.9%
LUMN Lumen Technologies Inc. 0.00% 45,000 $239K Add +50.0%
IBB iShares Biotechnology ETF 0.00% 1,800 $238K No change
SHW The Sherwin-Williams Co. 0.00% 698 $237K No change
AAXJ iShares MSCI All Country Asi 0.00% 3,250 $235K No change
BLFS Biolife Solutions Inc. 0.00% 9,000 $234K No change
ICLN iShares Global Clean Energy 0.00% 20,500 $233K Reduce -13.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 23,500 $233K Add +17.5%
COP Conocophillips 0.00% 2,287 $227K Add +509.9%
GRBK Green Brick Partners Inc. 0.00% 4,000 $226K New
RPRX Royalty Pharma PLC Class A 0.00% 8,700 $222K Reduce -37.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,100 $222K No change
NNVC Nanoviricides Inc. 0.00% 150,000 $215K No change
VKTX Viking Therapeutics Inc. 0.00% 5,245 $211K Add +4.9%
TRP TC Energy Corp. 0.00% 4,423 $206K No change
NTRA Natera Inc. 0.00% 1,300 $206K New
KMI Kinder Morgan Inc. 0.00% 7,500 $206K No change
BKR Baker Hughes Co. 0.00% 5,000 $205K New
SBUX Starbucks Corp. 0.00% 2,240 $204K Add +128.6%
EXPE Expedia Group Inc. 0.00% 1,090 $203K Add +581.3%
EWZ iShares MSCI Brazil ETF 0.00% 9,000 $203K No change
UPS United Parcel Service Class B 0.00% 1,600 $202K Add +17677.8%
ALLY Ally Financial Inc. 0.00% 5,500 $198K No change
MRVL Marvell Technology Inc. 0.00% 1,676 $185K No change
WAB Wabtec Corp. 0.00% 960 $182K No change
NRG NRG Energy Inc. 0.00% 2,000 $180K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 2,200 $179K New
COIN Coinbase Global Inc. Class A 0.00% 708 $176K Reduce -76.7%
ICVT iShares Convertible Bond ETF 0.00% 2,060 $175K No change
TEL Te Connectivity PLC 0.00% 1,220 $174K New
PBD Invesco Global Clean Energy 0.00% 15,000 $174K Reduce -8.5%
SPRE SP/F S&P Global REIT Sharia 0.00% 8,600 $170K No change
DYN Dyne Therapeutics Inc. 0.00% 7,000 $165K No change
ZTS Zoetis Inc. 0.00% 1,000 $163K No change
TMUS T-Mobile US Inc. 0.00% 732 $162K Add +704.4%
SWKS Skyworks Solutions Inc. 0.00% 1,810 $161K No change
SMCI Super Micro Computer Inc. 0.00% 5,250 $160K New
AER Aercap Holdings NV 0.00% 1,650 $158K No change
STE Steris PLC 0.00% 750 $154K No change
XLF SS Financial Select Sector 0.00% 3,145 $152K Reduce -80.5%
PSX Phillips 66 0.00% 1,333 $152K No change
EMR Emerson Electric Co. 0.00% 1,203 $149K No change
OKE Oneok Inc. 0.00% 1,400 $141K No change
SUZ Suzano SA - Spon ADR 0.00% 13,745 $139K No change
NGD New Gold Inc. 0.00% 55,000 $137K No change
BG Bunge Global SA 0.00% 1,765 $137K Reduce -55.5%
SOLV Solventum Corp. 0.00% 2,015 $133K Add +98.5%
TRVG Trivago NV - ADR 0.00% 60,000 $131K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 2,040 $129K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 300 $128K Reduce -80.0%
VRT Vertiv Holdings Co. Class A 0.00% 1,100 $125K No change
FDS Factset Research Systems Inc. 0.00% 260 $125K No change
WBA Walgreens Boots Alliance Inc. 0.00% 13,240 $124K No change
PFX Phenixfin Corp. 0.00% 2,500 $123K No change
HAL Halliburton Co. 0.00% 4,500 $122K New
QRVO Qorvo Inc. 0.00% 1,690 $118K No change
MANU Manchester United PLC Class A 0.00% 6,800 $118K No change
RSG Republic Services Inc. 0.00% 585 $118K Add +46.3%
NVCR Novocure Ltd. 0.00% 3,930 $117K No change
PPA Invesco Aerospace & Defense 0.00% 1,000 $115K No change
CLF Cleveland-Cliffs Inc. 0.00% 12,100 $114K No change
U Unity Software Inc. 0.00% 5,050 $113K No change
KKR KKR & Co. Inc. 0.00% 765 $113K No change
EMHY iShares J.P. Morgan Em High 0.00% 2,950 $112K No change
ROKU Roku Inc. 0.00% 1,500 $112K No change
DELL Dell Technologies -C 0.00% 960 $111K Reduce -59.1%
GD General Dynamics Corp. 0.00% 400 $105K No change
NIO Nio Inc. - ADR 0.00% 24,104 $105K Add +57.0%
PLUG Plug Power Inc. 0.00% 49,000 $104K Add +12.8%
ZYME Zymeworks Inc. 0.00% 7,000 $102K Reduce -30.0%
TAL Tal Education Group- ADR 0.00% 10,000 $100K No change
EGO Eldorado Gold Corp. 0.00% 6,600 $98K No change
ETHE Grayscale Ethereum Staking E 0.00% 3,500 $98K No change
RBLX Roblox Corp. Class A 0.00% 1,660 $96K No change
XPEV Xpeng Inc. - ADR 0.00% 8,115 $96K Add +1703.3%
LOW Lowe's Cos Inc. 0.00% 385 $95K No change
FNV Franco-Nevada Corp. 0.00% 800 $94K No change
GM General Motors Co. 0.00% 1,730 $92K Reduce -2.0%
XYL Xylem Inc. 0.00% 782 $91K Add +0.3%
QLYS Qualys Inc. 0.00% 600 $84K No change
DVN Devon Energy Corp. 0.00% 2,512 $82K Reduce -37.4%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 110,000 $81K Add +10.0%
PH Parker Hannifin Corp. 0.00% 127 $81K No change
FLSW Franklin Ftse Switzerland 0.00% 2,500 $80K No change
MBB iShares MBS ETF 0.00% 870 $80K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 1,810 $76K Reduce -35.6%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 8,000 $72K Reduce -87.7%
NTES Netease Inc.-ADR 0.00% 800 $71K No change
TD Toronto-Dominion Bank 0.00% 1,325 $71K No change
CRH CRH PLC 0.00% 760 $70K New
CEG Constellation Energy 0.00% 300 $67K New
JD Jd.com Inc.-ADR 0.00% 1,868 $65K Add +57.0%
BIIB Biogen Inc. 0.00% 420 $64K No change
BOTZ Global X Robotics & Artifici 0.00% 2,000 $64K Reduce -60.0%
ETHA iShares Ethereum Trust ETF 0.00% 2,500 $63K New
FTS Fortis Inc. 0.00% 1,488 $62K No change
TXT Textron Inc. 0.00% 800 $61K Reduce -79.5%
YUMC Yum China Holdings Inc. 0.00% 1,245 $60K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 1,000 $57K No change
TPL Texas Pacific Land Corp. 0.00% 50 $55K No change
WBD Warner Bros Discovery Inc. 0.00% 5,150 $54K No change
LEMB iShares JP Morgan Em Local C 0.00% 1,500 $54K No change
VAC Marriott Vacations World 0.00% 600 $54K No change
TSCO Tractor Supply Company 0.00% 1,000 $53K No change
TECK Teck Resources Ltd.-CLS B 0.00% 1,300 $53K No change
XPO Xpo Inc. 0.00% 400 $52K No change
GILD Gilead Sciences Inc. 0.00% 560 $52K Add +1706.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 640 $50K No change
GEV GE Vernova Inc. 0.00% 148 $49K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 250 $49K No change
GATX Gatx Corp. 0.00% 300 $46K New
APO Apollo Global Management Inc. 0.00% 280 $46K No change
FTI Technipfmc PLC 0.00% 1,560 $45K New
CMS CMS Energy Corp. 0.00% 670 $45K No change
AMWL American Well Corp. Class A 0.00% 6,150 $45K New
DEO Diageo PLC-Sponsored ADR 0.00% 350 $44K Reduce -7.2%
MNST Monster Beverage Corp. 0.00% 830 $44K No change
TWLO Twilio Inc. Class A 0.00% 400 $43K No change
LDOS Leidos Holdings Inc. 0.00% 300 $43K No change
CNP Centerpoint Energy Inc. 0.00% 1,350 $43K No change
MSCI MSCI Inc. 0.00% 69 $41K Add +0.0%
RIVN Rivian Automotive Inc. Class A 0.00% 3,110 $41K No change
SO The Southern Co. 0.00% 500 $41K Reduce -98.5%
IBOT Vaneck Robotics ETF 0.00% 1,000 $41K Reduce -66.7%
EPAM Epam Systems Inc. 0.00% 175 $41K No change
JOBY Joby Aviation Inc. 0.00% 5,000 $41K New
SOUN Soundhound AI Inc. Class A 0.00% 2,000 $40K New
VST Vistra Corp. 0.00% 280 $39K No change
ACGL Arch Capital Group Ltd. 0.00% 412 $38K No change
CI The Cigna Group 0.00% 135 $37K New
SHE SS SPDR MSCI U Gend Div ETF 0.00% 310 $36K No change
WIT Wipro Ltd.-ADR 0.00% 10,000 $35K Reduce -95.5%
AI C3.AI Inc. Class A 0.00% 1,000 $34K Reduce -90.0%
QXO Qxo Inc. 0.00% 2,100 $33K No change
ZM Zoom Communications Inc. 0.00% 400 $33K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 104 $32K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 110 $32K New
CLSK Cleanspark Inc. 0.00% 3,400 $31K New
MOMO Hello Group Inc. -SPN ADR 0.00% 4,000 $31K No change
LCID Lucid Group Inc. 0.00% 10,200 $31K No change
VLO Valero Energy Corp. 0.00% 250 $31K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 1,000 $30K No change
BCE Bce Inc. 0.00% 1,280 $30K No change
TTWO Take-Two Interactive Softwre 0.00% 150 $28K No change
GETY Getty Images Holdings Inc. 0.00% 12,800 $28K No change
ACIU Ac Immune SA 0.00% 10,000 $27K No change
STZ Constellation Brands Inc. Class A 0.00% 122 $27K New
ETSY Etsy Inc. 0.00% 500 $26K No change
ARKW ARK Next Generation Technolo 0.00% 242 $26K No change
LYV Live Nation Entertainment Inc. 0.00% 201 $26K No change
TER Teradyne Inc. 0.00% 200 $25K No change
SOPH Sophia Genetics SA 0.00% 8,055 $25K No change
LGO Largo Inc. 0.00% 14,370 $25K No change
UAA Under Armour Inc. Class A 0.00% 3,000 $25K Add +0.0%
CMG Chipotle Mexican Grill Inc. 0.00% 400 $24K No change
SMH Vaneck Semiconductor ETF 0.00% 98 $24K New
SDY SS SPDR S&P Dividend ETF 0.00% 175 $23K No change
ACHR Archer Aviation Inc. Class A 0.00% 2,300 $22K New
PEG Public Service Enterprise GP 0.00% 260 $22K No change
VLTO Veralto Corp. 0.00% 213 $22K Reduce -38.4%
CME Cme Group Inc. 0.00% 92 $21K Reduce -50.3%
SOBO South Bow Corp. 0.00% 884 $21K No change
EC Ecopetrol SA-Sponsored ADR 0.00% 2,500 $20K No change
MESO Mesoblast Ltd.- Spon ADR 0.00% 1,000 $20K No change
GDX Vaneck Gold Miners ETF 0.00% 580 $20K Reduce -55.4%
RKLB Rocket Lab USA Inc. 0.00% 770 $20K Add +670.0%
TPR Tapestry Inc. 0.00% 300 $20K Reduce -90.0%
RPTX Repare Therapeutics Inc. 0.00% 14,000 $18K No change
LITE Lumentum Holdings Inc. 0.00% 213 $18K No change
OGN Organon & Co. 0.00% 1,162 $17K No change
PLD Prologis Inc. 0.00% 160 $17K New
MARA Mara Holdings Inc. 0.00% 1,000 $17K New
SIL Global X Silver Miners ETF 0.00% 500 $16K No change
LI Li Auto Inc. - ADR 0.00% 650 $16K No change
LULU Lululemon Athletica Inc. 0.00% 40 $15K Add +300.0%
EKSO BIONICS HOLDINGS INC 0.00% 25,000 $15K No change
EXTR Extreme Networks Inc. 0.00% 900 $15K No change
DD Dupont DE Nemours Inc. 0.00% 196 $15K Reduce -91.6%
DAO Youdao Inc. - ADR 0.00% 2,000 $15K No change
NRGV Energy Vault Holdings Inc. 0.00% 6,000 $14K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 578 $13K No change
HST Host Hotels & Resorts Inc. 0.00% 708 $12K New
VMI Valmont Industries 0.00% 40 $12K Reduce -99.4%
ILMN Illumina Inc. 0.00% 85 $11K Reduce -94.6%
ETH Grayscale Ethereum Staking M 0.00% 350 $11K No change
DNN Denison Mines Corp. 0.00% 5,500 $10K No change
INCY Incyte Corp. 0.00% 120 $8K No change
MMM 3M Co. 0.00% 60 $8K No change
ARKG ARK Genomic Revolution ETF 0.00% 310 $7K No change
JXN Jackson Financial Inc. Class A 0.00% 82 $7K No change
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V 0.00% 1,000 $7K No change
KD Kyndryl Holdings Inc. 0.00% 200 $7K Reduce -66.7%
TDOC Teladoc Health Inc. 0.00% 618 $6K No change
SEDG Solaredge Technologies Inc. 0.00% 400 $5K No change
PJT PJT Partners Inc. Class A 0.00% 30 $5K No change
PERI Perion Network Ltd. 0.00% 500 $4K No change
REZI Resideo Technologies Inc. 0.00% 165 $4K No change
RMD Resmed Inc. 0.00% 16 $4K No change
KALA Kala Bio Inc. 0.00% 400 $3K No change
SNOW LAKE RES LTD 0.00% 2,850 $3K No change
COTY Coty Inc. Class A 0.00% 389 $3K No change
OPRX Optimizerx Corp. 0.00% 410 $2K No change
ASIX Advansix Inc. 0.00% 39 $1K No change
BOC Boston Omaha Corp. Class A 0.00% 75 $1K No change
STCN Steel Connect Inc. 0.00% 84 $1K No change
GTX Garrett Motion Inc. 0.00% 99 $894 No change
CGC Canopy Growth Corp. 0.00% 250 $685 No change
BAND Bandwidth Inc. Class A 0.00% 40 $681 No change
BZUN Baozun Inc.-SPN ADR 0.00% 200 $544 No change
RIG Transocean Ltd. 0.00% 128 $480 Reduce -21.0%
ACB Aurora Cannabis Inc. 0.00% 96 $407 No change
ZIMV Zimvie Inc. 0.00% 20 $279 No change
BNGO Bionano Genomics Inc. 0.00% 20 $6 No change
GOEVQ Canoo Inc. 0.00% 2 $2 Reduce -16.7%

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)
SecurityClassShares / PrincipalValueChange
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 450,000$1.2MNo change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 1,529$3KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 459$9.2BGOOGL, NVDA, AAPL, MSFT, AMZN
Q1 2026 425$8.1BNVDA, GOOGL, MSFT, AAPL, AMZN
Q4 2025 419$9.2BGOOGL, MSFT, NVDA, AAPL, AMZN
Q3 2025 440$9.1BMSFT, NVDA, GOOGL, AAPL, AMZN
Q2 2025 422$7.6BMSFT, NVDA, GOOGL, V, AVGO
Q1 2025 463$8.2BMSFT, AAPL, GOOGL, NVDA, AMZN
Q4 2024 436$6.8BMSFT, GOOGL, NVDA, V, AVGO
Q3 2024 454$6.4BMSFT, GOOGL, NVDA, V, LIN
Q2 2024 443$5.9BMSFT, GOOGL, NVDA, V, LIN
Q1 2024 469$5.6BMSFT, GOOGL, V, NVDA, LIN