Compagnie Lombard Odier SCmA
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Compagnie Lombard Odier SCmA reported 463 stock positions worth $8.2 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 6.7%) and Alphabet Class A (GOOGL, 5.4%). Compared with Q4 2024, it opened 67 new positions, sold out of 27, added to 102 and reduced 125. The biggest buy was a new position in Apple (AAPL) and the biggest sale Merck (MRK, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- 1204 GENEVA, V8
- CIK
- 0001615423
- Portfolio Value
- $8.2B (Q1 2025)
- SEC Filing
- 0001420506-25-000772 ↗ filed Apr 16, 2025
Holdings Value
Holdings 463 stocks · $8.2B
| MSFT Microsoft Corp. | 7.11% | 1,543,293 | $579.3M | Add +7.0% |
| AAPL Apple Inc. | 6.69% | 2,453,927 | $545.1M | New |
| GOOGL Alphabet Inc. Class A | 5.36% | 2,827,173 | $437.2M | Add +0.8% |
| NVDA Nvidia Corp. | 5.03% | 3,782,569 | $410.0M | Add +9.3% |
| AMZN Amazon.com Inc. | 4.91% | 2,105,216 | $400.5M | New |
| V Visa Inc. Class A | 4.47% | 1,039,011 | $364.1M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 3.07% | 433,810 | $250.0M | Add +9.3% |
| JPM JPMorgan Chase & Co. | 3.04% | 1,008,977 | $247.5M | Add +2.5% |
| LIN Linde PLC | 2.81% | 491,617 | $228.9M | Reduce -3.3% |
| AVGO Broadcom Inc. | 2.47% | 1,203,803 | $201.6M | Add +8.1% |
| PG The Procter & Gamble Co. | 2.44% | 1,166,917 | $198.9M | Add +2.5% |
| LLY Eli Lilly & Co. | 2.24% | 220,861 | $182.4M | Add +73.0% |
| PANW Palo Alto Networks Inc. | 2.14% | 1,021,199 | $174.3M | Add +0.8% |
| UBS UBS Group AG-Reg | 1.75% | 4,689,965 | $142.4M | Add +13.8% |
| HD Home Depot Inc. | 1.65% | 366,093 | $134.2M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 1.53% | 250,267 | $124.5M | Add +29.1% |
| NOW ServiceNow Inc. | 1.44% | 147,157 | $117.2M | Add +18.4% |
| AME Ametek Inc. | 1.39% | 658,284 | $113.3M | New |
| MCD McDonald's Corp. | 1.36% | 356,117 | $111.2M | Add +10.8% |
| KO The Coca-Cola Co. | 1.28% | 1,454,878 | $104.2M | Reduce -4.4% |
| ABT Abbott Laboratories | 1.23% | 754,559 | $100.1M | New |
| ICE Intercontinental Exchange Inc. | 1.22% | 578,434 | $99.8M | Add +20.6% |
| WM Waste Management Inc. | 1.13% | 397,629 | $92.1M | Add +16.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 171,488 | $91.3M | New |
| GIS General Mills Inc. | 1.12% | 1,521,000 | $90.9M | No change |
| SPGI S&P Global Inc. | 1.02% | 163,946 | $83.3M | Reduce -11.0% |
| HON Honeywell International Inc. | 1.00% | 386,186 | $81.8M | Add +8.1% |
| PGR Progressive Corp. | 0.96% | 275,336 | $77.9M | Add +11.8% |
| MRK Merck & Co. Inc. | 0.89% | 805,555 | $72.3M | Reduce -44.6% |
| ABBV Abbvie Inc. | 0.88% | 343,159 | $71.9M | Reduce -4.1% |
| RACE Ferrari NV | 0.87% | 167,573 | $71.0M | Reduce -8.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.86% | 746,032 | $70.2M | Reduce -0.3% |
| BX Blackstone Inc. | 0.83% | 483,054 | $67.5M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 1,599,775 | $66.8M | New |
| MDLZ Mondelez International Inc. Class A | 0.81% | 975,139 | $66.2M | Add +13.1% |
| AMGN Amgen Inc. | 0.81% | 210,896 | $65.7M | New |
| ANET Arista Networks Inc. | 0.77% | 810,640 | $62.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 607,151 | $59.9M | Reduce -2.3% |
| ADBE Adobe Inc. | 0.70% | 149,304 | $57.3M | Reduce -23.5% |
| ETN Eaton Corp. PLC | 0.70% | 209,269 | $56.9M | Add +19.5% |
| UBER Uber Technologies Inc. | 0.69% | 775,713 | $56.5M | Add +41.6% |
| CRM Salesforce Inc. | 0.69% | 209,619 | $56.3M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.64% | 56,135 | $52.3M | Reduce -6.1% |
| TT Trane Technologies PLC | 0.64% | 154,963 | $52.2M | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.63% | 311,586 | $51.7M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.61% | 810,040 | $50.0M | Reduce -0.4% |
| SRE Sempra | 0.57% | 651,630 | $46.5M | Reduce -12.0% |
| DDOG Datadog Inc. Class A | 0.55% | 449,127 | $44.6M | Add +18.5% |
| SPOT Spotify Technology SA | 0.50% | 74,682 | $41.1M | Reduce -37.2% |
| SW Smurfit Westrock PLC | 0.47% | 848,871 | $38.3M | Reduce -6.5% |
| AEM Agnico Eagle Mines Ltd. | 0.45% | 337,855 | $36.6M | New |
| NEE Nextera Energy Inc. | 0.43% | 498,267 | $35.3M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.43% | 135,227 | $35.0M | Reduce -7.9% |
| BLK BlackRock Inc. | 0.42% | 36,455 | $34.5M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.37% | 656,183 | $29.8M | Reduce -9.4% |
| CSX CSX Corp. | 0.35% | 961,313 | $28.3M | Reduce -1.5% |
| LNG Cheniere Energy Inc. | 0.32% | 114,280 | $26.4M | Add +16.8% |
| GOOG Alphabet Inc. Class C | 0.32% | 168,375 | $26.3M | Add +1.8% |
| TXN Texas Instruments Inc. | 0.32% | 146,030 | $26.2M | No change |
| MRSH Marsh & McLennan Cos | 0.31% | 104,083 | $25.4M | Add +14.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 98,737 | $24.6M | Reduce -1.6% |
| MET Metlife Inc. | 0.30% | 302,894 | $24.3M | Reduce -1.4% |
| UL Unilever PLC | 0.29% | 392,000 | $23.3M | No change |
| BAM Brookfield Asset Mgmt-A | 0.29% | 479,850 | $23.2M | No change |
| CL Colgate-Palmolive Co. | 0.28% | 241,640 | $22.6M | Reduce -0.0% |
| IQV Iqvia Holdings Inc. | 0.28% | 127,592 | $22.5M | Reduce -4.0% |
| BKNG Booking Holdings Inc. | 0.25% | 4,489 | $20.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 118,168 | $19.6M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 37,261 | $19.5M | Add +0.1% |
| APTV Aptiv PLC | 0.22% | 299,277 | $17.8M | Reduce -10.2% |
| IVV iShares Core S&P 500 ETF | 0.21% | 30,320 | $17.0M | Add +7.4% |
| TRMB Trimble Inc. | 0.21% | 258,362 | $17.0M | Add +1.2% |
| BALL Ball Corp. | 0.20% | 320,978 | $16.7M | New |
| CB Chubb Ltd. | 0.20% | 54,518 | $16.5M | Reduce -16.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.20% | 244,419 | $16.1M | Reduce -2.5% |
| KMB Kimberly-Clark Corp. | 0.19% | 110,100 | $15.7M | No change |
| PINS Pinterest Inc. Class A | 0.18% | 484,235 | $15.0M | Add +11.8% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 240,435 | $14.7M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 109,438 | $14.5M | Reduce -17.5% |
| DB Deutsche Bank AG-Registered | 0.15% | 535,149 | $12.6M | Add +332.0% |
| WMT Walmart Inc. | 0.15% | 139,906 | $12.3M | Reduce -31.7% |
| KHC The Kraft Heinz Co. | 0.15% | 398,800 | $12.1M | No change |
| FDX FedEx Corp. | 0.14% | 45,550 | $11.1M | No change |
| INTC Intel Corp. | 0.13% | 471,122 | $10.7M | Reduce -0.5% |
| RS Reliance Inc. | 0.13% | 35,344 | $10.2M | Reduce -2.8% |
| KEYS Keysight Technologies Inc. | 0.12% | 65,379 | $9.8M | Reduce -1.6% |
| J Jacobs Solutions Inc. | 0.12% | 78,911 | $9.5M | Add +143.6% |
| PFE Pfizer Inc. | 0.11% | 369,036 | $9.4M | No change |
| MDT Medtronic PLC | 0.11% | 102,691 | $9.2M | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 109,065 | $9.2M | Add +0.1% |
| DXCM Dexcom Inc. | 0.11% | 130,020 | $8.9M | Reduce -3.5% |
| CMCSA Comcast Corp. Class A | 0.11% | 237,075 | $8.7M | No change |
| PEP Pepsico Inc. | 0.10% | 56,556 | $8.5M | Reduce -0.0% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 364,072 | $8.4M | Add +8.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.10% | 107,038 | $8.3M | Reduce -6.3% |
| DE Deere & Co. | 0.10% | 17,054 | $8.0M | Reduce -5.2% |
| TRV The Travelers Cos Inc. | 0.10% | 29,500 | $7.8M | New |
| K Kellanova | 0.09% | 91,600 | $7.6M | No change |
| URTH iShares MSCI World ETF | 0.08% | 43,720 | $6.7M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.08% | 12,196 | $6.7M | Add +4.0% |
Options reported separately and not counted above: NVIDIA CORPORATION puts ($950K), FERRARI N V puts ($58K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,529 | $3K | No change |
Total filed on the 13F, all lines: $8.2B.
Portfolio Sells Q4 2024 → Q1 2025
| MRK Merck & Co. Inc. | Reduce -44.6% | 0.89% | −1.25 |
| ADBE Adobe Inc. | Reduce -23.5% | 0.70% | −0.58 |
| V Visa Inc. Class A | Reduce -1.9% | 4.47% | −0.47 |
| TSLA Tesla Inc. | Reduce -7.9% | 0.43% | −0.44 |
| BX Blackstone Inc. | Reduce -0.7% | 0.83% | −0.41 |
| SRE Sempra | Reduce -12.0% | 0.57% | −0.39 |
| CRM Salesforce Inc. | Reduce -1.9% | 0.69% | −0.36 |
| LIN Linde PLC | Reduce -3.3% | 2.81% | −0.33 |
| SPGI S&P Global Inc. | Reduce -11.0% | 1.02% | −0.33 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.74% | −0.29 |
| RACE Ferrari NV | Reduce -8.4% | 0.87% | −0.28 |
| SPOT Spotify Technology SA | Reduce -37.2% | 0.50% | −0.28 |
| TT Trane Technologies PLC | Reduce -8.0% | 0.64% | −0.28 |
| SW Smurfit Westrock PLC | Reduce -6.5% | 0.47% | −0.25 |
| NFLX Netflix Inc. | Reduce -6.1% | 0.64% | −0.14 |
| BLK BlackRock Inc. | Reduce -2.7% | 0.42% | −0.14 |
| WMT Walmart Inc. | Reduce -31.7% | 0.15% | −0.12 |
| KO The Coca-Cola Co. | Reduce -4.4% | 1.28% | −0.12 |
| CSX CSX Corp. | Reduce -1.5% | 0.35% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -3.9% | 0.43% | −0.12 |
| IQV Iqvia Holdings Inc. | Reduce -4.0% | 0.28% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.61% | −0.10 |
| INTU Intuit Inc. | Reduce -79.3% | 0.02% | −0.09 |
| EL Estee Lauder Companies Class A | Reduce -2.5% | 0.20% | −0.08 |
| APTV Aptiv PLC | Reduce -10.2% | 0.22% | −0.08 |
| ALC Alcon Inc. | Reduce -0.3% | 0.86% | −0.08 |
| CAT Caterpillar Inc. | Reduce -54.5% | 0.04% | −0.07 |
| MET Metlife Inc. | Reduce -1.4% | 0.30% | −0.07 |
| CB Chubb Ltd. | Reduce -16.0% | 0.20% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -9.4% | 0.37% | −0.06 |
| ABBV Abbvie Inc. | Reduce -4.1% | 0.88% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -0.0% | 0.28% | −0.05 |
| DXCM Dexcom Inc. | Reduce -3.5% | 0.11% | −0.05 |
| IFF Intl Flavors & Fragrances | Reduce -6.3% | 0.10% | −0.04 |
| KEYS Keysight Technologies Inc. | Reduce -1.6% | 0.12% | −0.04 |
| ORCL Oracle Corp. | Reduce -3.0% | 0.07% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.63% | −0.03 |
| LOGI Logitech International-Reg | Reduce -26.8% | 0.05% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.7% | 0.05% | −0.03 |
| GPN Global Payments Inc. | Reduce -0.5% | 0.06% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.6% | 0.30% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.10% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.05% | −0.02 |
| RS Reliance Inc. | Reduce -2.8% | 0.13% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -98.6% | 0.00% | −0.01 |
| DE Deere & Co. | Reduce -5.2% | 0.10% | −0.01 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -47.6% | 0.01% | −0.01 |
| MDT Medtronic PLC | Reduce -2.8% | 0.11% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -0.7% | 0.04% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| AAPL Apple Inc. | New | 6.69% | +6.69 |
| AMZN Amazon.com Inc. | New | 4.91% | +4.91 |
| AME Ametek Inc. | New | 1.39% | +1.39 |
| ABT Abbott Laboratories | New | 1.23% | +1.23 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.12% | +1.12 |
| BAC Bank of America Corp. | New | 0.82% | +0.82 |
| AMGN Amgen Inc. | New | 0.81% | +0.81 |
| LLY Eli Lilly & Co. | Add +73.0% | 2.24% | +0.78 |
| ANET Arista Networks Inc. | New | 0.77% | +0.77 |
| AEM Agnico Eagle Mines Ltd. | New | 0.45% | +0.45 |
| UBER Uber Technologies Inc. | Add +41.6% | 0.69% | +0.21 |
| BALL Ball Corp. | New | 0.20% | +0.20 |
| ICE Intercontinental Exchange Inc. | Add +20.6% | 1.22% | +0.17 |
| DB Deutsche Bank AG-Registered | Add +332.0% | 0.15% | +0.12 |
| WM Waste Management Inc. | Add +16.0% | 1.13% | +0.11 |
| TRV The Travelers Cos Inc. | New | 0.10% | +0.10 |
| PGR Progressive Corp. | Add +11.8% | 0.96% | +0.09 |
| ABNB Airbnb Inc. Class A | New | 0.08% | +0.08 |
| J Jacobs Solutions Inc. | Add +143.6% | 0.12% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +13.1% | 0.81% | +0.05 |
| AIG American International Group | New | 0.05% | +0.05 |
| AFL Aflac Inc. | New | 0.04% | +0.04 |
| MELI MercadoLibre Inc. | Add +423.9% | 0.05% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +29.1% | 1.53% | +0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +14.5% | 0.31% | +0.03 |
| BAH Booz Allen Hamilton Holdings | New | 0.02% | +0.02 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +31.4% | 0.07% | +0.02 |
| EZU iShares MSCI Eurozone ETF | Add +46.3% | 0.05% | +0.01 |
| LNG Cheniere Energy Inc. | Add +16.8% | 0.32% | +0.01 |
| INCY Incyte Corp. | Add +15833.3% | 0.01% | +0.01 |
| ELV Elevance Health Inc. | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +72.0% | 0.05% | +0.01 |
| BIDU Baidu Inc. - Spon ADR | New | 0.01% | +0.01 |
| APD Air Products & Chemicals Inc. | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +121.4% | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| TRVG Trivago NV - ADR | Add +150.0% | 0.01% | +0.01 |
| BNY Bank of New York Mellon Corp. | New | 0.01% | +0.01 |
| XYL Xylem Inc. | Add +447.6% | 0.01% | +0.00 |
| EWL iShares MSCI Switzerland ETF | Add +26.8% | 0.03% | +0.00 |
| XLF SS Financial Select Sector | Add +256.3% | 0.01% | +0.00 |
| JCI Johnson Controls Internation | New | 0.00% | +0.00 |
| APO Apollo Global Management Inc. | Add +785.7% | 0.00% | +0.00 |
| TEAM Atlassian Corp. Class A | New | 0.00% | +0.00 |
| VKTX Viking Therapeutics Inc. | Add +286.0% | 0.01% | +0.00 |
| SNAP Snap Inc. Class A | Add +62.6% | 0.03% | +0.00 |
Options Activity Q4 2024 → Q1 2025
| LAUDER ESTEE COS INC | call | Sold out | 39,800 | $90Kbefore exit |
| AT&T INC | put | Sold out | 0 | $0before exit |
| ALIBABA GROUP HLDG LTD | put | New | 0 | $0 |
| ALPHABET INC | call | Sold out | 0 | $0before exit |
| ALPHABET INC | put | Sold out | 0 | $0before exit |
| ARISTA NETWORKS INC | put | New | 0 | $0 |
| ARM HOLDINGS PLC | put | New | 0 | $0 |
| BLACKSTONE INC | put | New | 0 | $0 |
| COCA COLA CO | call | Sold out | 0 | $0before exit |
| HOME DEPOT INC | put | New | 0 | $0 |
| JPMORGAN CHASE & CO | call | New | 0 | $0 |
| LAUDER ESTEE COS INC | put | Sold out | 0 | $0before exit |
| ELI LILLY & CO | put | Sold out | 0 | $0before exit |
| NORTHWEST NAT HLDG CO | put | New | 0 | $0 |
| NOVO-NORDISK A S | put | New | 0 | $0 |
| PALO ALTO NETWORKS 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 |
| PROCTER & GAMBLE CO | put | Sold out | 0 | $0before exit |
| SALESFORCE INC | call | Sold out | 0 | $0before exit |
| SALESFORCE INC | put | Sold out | 0 | $0before exit |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Sold out | 0 | $0before exit |
| UBER TECHNOLOGIES INC | call | New | 0 | $0 |
| UBER TECHNOLOGIES INC | put | New | 0 | $0 |
| VISA INC | put | New | 0 | $0 |
| UBS GROUP AG | put | 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 Q4 2024 → Q1 2025
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -100.0% | 0 | $0 |
| SQQQ Proshares TR | ULTRAPRO SHT QQQ | Reduce -100.0% | 0 | $0 |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT | Reduce -100.0% | 0 | $0 |
| RY Royal Bank of Canada | COM | Reduce -100.0% | 0 | $0 |
| SHW The Sherwin-Williams Co. | COM | Reduce -100.0% | 0 | $0 |
| NTRA Natera Inc. | COM | Reduce -100.0% | 0 | $0 |
| UPS United Parcel Service Class B | CL B | Reduce -100.0% | 0 | $0 |
| EGO Eldorado Gold Corp. | COM | Reduce -100.0% | 0 | $0 |
| FNV Franco-Nevada Corp. | COM | Reduce -100.0% | 0 | $0 |
| GATX Gatx Corp. | COM | Reduce -100.0% | 0 | $0 |
| LDOS Leidos Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| ACIU Ac Immune SA | SHS | Reduce -100.0% | 0 | $0 |
| STZ Constellation Brands Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| UAA Under Armour Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| DD Dupont DE Nemours Inc. | COM | Reduce -100.0% | 0 | $0 |
| ILMN Illumina Inc. | COM | Reduce -100.0% | 0 | $0 |
| A Agilent Technologies Inc. | COM | New | 0 | $0 |
| ADP Automatic Data Processing | COM | New | 0 | $0 |
| ONC Beone Medicines Ltd.-ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
| CHD Church & Dwight Co. Inc. | COM | New | 0 | $0 |
| CTAS Cintas Corp. | COM | New | 0 | $0 |
| CTSH Cognizant Tech Solutions-A | CL A | New | 0 | $0 |
| GLW Corning Inc. | COM | Sold out | 0 | $0before exit |
| DECK Deckers Outdoor Corp. | COM | Sold out | 0 | $0before exit |
| DFAC Dimensional US Core Equity 2 | US COR EQU 2 ETF | Sold out | 0 | $0before exit |
| QBTS D-Wave Quantum Inc. | COM | Sold out | 0 | $0before exit |
| ELF Elf Beauty Inc. | COM | Sold out | 0 | $0before exit |
| AJG Arthur J Gallagher & Co. | COM | Sold out | 0 | $0before exit |
| GFI Gold Fields Ltd.-Spons ADR | SPONSORED ADR | New | 0 | $0 |
| HSBC HSBC Holdings PLC-Spons ADR | SPON ADR NEW | Sold out | 0 | $0before exit |
| IONQ Ionq Inc. | COM | Sold out | 0 | $0before exit |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | Sold out | 0 | $0before exit |
| IYJ iShares U.S. Industrials ETF | US INDUSTRIALS | Sold out | 0 | $0before exit |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 | New | 0 | $0 |
| ITA iShares U.S. Aerospace & Def | US AER DEF ETF | New | 0 | $0 |
| SMR Nuscale Power Corp. | CL A COM | Sold out | 0 | $0before exit |
| OTIS Otis Worldwide Corp. | COM | Sold out | 0 | $0before exit |
| PDD PDD Holdings Inc. | SPONSORED ADS | New | 0 | $0 |
| POWL Powell Industries Inc. | COM | Sold out | 0 | $0before exit |
| QID Proshares Ultrashort QQQ | ULTRASHORT QQQ | New | 0 | $0 |
| RGTI Rigetti Computing Inc. | COMMON STOCK | Sold out | 0 | $0before exit |
| XSD SS SPDR S&P Semiconductor | ST STR SP SEMI | Sold out | 0 | $0before exit |
| TAK Takeda Pharmaceutic-SP ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
| PATH Uipath Inc. Class A | CL A | New | 0 | $0 |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF | Sold out | 0 | $0before exit |
| VCR Vanguard Consumer Discre ETF | CONSUM DIS ETF | New | 0 | $0 |
| VOX Vanguard Communication Servi | COMM SRVC ETF | Sold out | 0 | $0before exit |
| VTRS Viatris Inc. | COM | New | 0 | $0 |
| VSXY Victoria's Secret & Co. | COMMON STOCK | New | 0 | $0 |
| ZS Zscaler Inc. | COM | 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 |