Compagnie Lombard Odier SCmA
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Compagnie Lombard Odier SCmA reported 422 stock positions worth $7.6 billion. Its top holding was Microsoft (MSFT) at 10.2% of the portfolio, followed by Nvidia (NVDA, 8.0%) and Alphabet Class A (GOOGL, 6.7%). Compared with Q1 2025, it opened 34 new positions, sold out of 70, added to 94 and reduced 107. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- 1204 GENEVA, V8
- CIK
- 0001615423
- Portfolio Value
- $7.6B (Q2 2025)
- SEC Filing
- 0001420506-25-001507 ↗ filed Jul 15, 2025
Holdings Value
Holdings 422 stocks · $7.6B
| MSFT Microsoft Corp. | 10.17% | 1,551,368 | $771.7M | Add +0.5% |
| NVDA Nvidia Corp. | 8.05% | 3,864,161 | $610.5M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 6.69% | 2,880,545 | $507.6M | Add +1.9% |
| V Visa Inc. Class A | 4.83% | 1,032,305 | $366.5M | Reduce -0.7% |
| AVGO Broadcom Inc. | 4.43% | 1,219,243 | $336.1M | Add +1.3% |
| META Meta Platforms Inc. Class A | 4.16% | 427,279 | $315.4M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 3.90% | 1,019,876 | $295.7M | Add +1.1% |
| LIN Linde PLC | 2.88% | 465,161 | $218.2M | Reduce -5.4% |
| PANW Palo Alto Networks Inc. | 2.67% | 989,037 | $202.4M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 2.58% | 1,228,581 | $195.7M | Add +5.3% |
| LLY Eli Lilly & Co. | 2.44% | 236,932 | $184.7M | Add +7.3% |
| UBS UBS Group AG-Reg | 2.39% | 5,379,193 | $181.4M | Add +14.7% |
| NOW ServiceNow Inc. | 2.10% | 154,767 | $159.1M | Add +5.2% |
| HD Home Depot Inc. | 2.07% | 428,197 | $157.0M | Add +17.0% |
| ICE Intercontinental Exchange Inc. | 1.64% | 677,583 | $124.3M | Add +17.1% |
| TT Trane Technologies PLC | 1.51% | 261,919 | $114.6M | Add +69.0% |
| TMO Thermo Fisher Scientific Inc. | 1.50% | 280,728 | $113.8M | Add +12.2% |
| WM Waste Management Inc. | 1.28% | 425,647 | $97.4M | Add +7.0% |
| KO The Coca-Cola Co. | 1.27% | 1,362,629 | $96.4M | Reduce -6.3% |
| HON Honeywell International Inc. | 1.14% | 372,108 | $86.7M | Reduce -3.6% |
| SPGI S&P Global Inc. | 1.11% | 159,169 | $83.9M | Reduce -2.9% |
| RACE Ferrari NV | 1.08% | 166,984 | $81.6M | Reduce -0.3% |
| MCD McDonald's Corp. | 1.06% | 274,522 | $80.2M | Reduce -22.9% |
| GIS General Mills Inc. | 1.04% | 1,521,000 | $78.8M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.97% | 834,167 | $73.6M | Add +11.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.97% | 592,071 | $73.4M | Reduce -2.5% |
| BX Blackstone Inc. | 0.93% | 469,671 | $70.3M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.93% | 52,418 | $70.2M | Reduce -6.6% |
| ETN Eaton Corp. PLC | 0.92% | 195,674 | $69.9M | Reduce -6.5% |
| DDOG Datadog Inc. Class A | 0.89% | 501,794 | $67.4M | Add +11.7% |
| MDLZ Mondelez International Inc. Class A | 0.84% | 946,595 | $63.8M | Reduce -2.9% |
| PGR Progressive Corp. | 0.81% | 231,334 | $61.7M | Reduce -16.0% |
| UBER Uber Technologies Inc. | 0.81% | 658,728 | $61.5M | Reduce -15.1% |
| CRM Salesforce Inc. | 0.76% | 211,172 | $57.6M | Add +0.7% |
| ABBV Abbvie Inc. | 0.76% | 310,104 | $57.6M | Reduce -9.6% |
| CSCO Cisco Systems Inc. | 0.74% | 805,645 | $55.9M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.72% | 694,309 | $55.0M | Reduce -13.8% |
| ADBE Adobe Inc. | 0.69% | 136,088 | $52.6M | Reduce -8.8% |
| JNJ Johnson & Johnson | 0.65% | 323,578 | $49.4M | Add +3.9% |
| SPOT Spotify Technology SA | 0.64% | 63,241 | $48.5M | Reduce -15.3% |
| MRSH Marsh & McLennan Cos | 0.60% | 208,567 | $45.6M | Add +100.4% |
| TSLA Tesla Inc. | 0.52% | 125,257 | $39.8M | Reduce -7.4% |
| SW Smurfit Westrock PLC | 0.51% | 899,533 | $38.8M | Add +6.0% |
| NEE Nextera Energy Inc. | 0.49% | 531,101 | $36.9M | Add +6.6% |
| SRE Sempra | 0.47% | 475,451 | $36.0M | Reduce -27.0% |
| BLK BlackRock Inc. | 0.42% | 30,071 | $31.6M | Reduce -17.5% |
| TXN Texas Instruments Inc. | 0.40% | 146,003 | $30.3M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 98,737 | $29.1M | No change |
| VZ Verizon Communications Inc. | 0.38% | 662,227 | $28.7M | Add +0.9% |
| BAM Brookfield Asset Mgmt-A | 0.35% | 484,090 | $26.8M | Add +0.9% |
| CSX CSX Corp. | 0.35% | 818,294 | $26.7M | Reduce -14.9% |
| BKNG Booking Holdings Inc. | 0.34% | 4,489 | $26.0M | No change |
| LNG Cheniere Energy Inc. | 0.33% | 103,385 | $25.2M | Reduce -9.5% |
| UL Unilever PLC | 0.32% | 392,000 | $24.0M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.31% | 295,547 | $23.9M | Add +20.9% |
| AMRZ Amrize Ltd. | 0.31% | 471,800 | $23.5M | New |
| PINS Pinterest Inc. Class A | 0.30% | 629,111 | $22.6M | Add +29.9% |
| CL Colgate-Palmolive Co. | 0.29% | 241,640 | $22.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 136,574 | $18.6M | Add +25.2% |
| IVV iShares Core S&P 500 ETF | 0.24% | 29,395 | $18.3M | Reduce -3.0% |
| ISRG Intuitive Surgical Inc. | 0.24% | 33,311 | $18.1M | Add +633.9% |
| DB Deutsche Bank AG-Registered | 0.24% | 611,636 | $18.1M | Add +14.3% |
| IQV Iqvia Holdings Inc. | 0.24% | 114,332 | $18.0M | Reduce -10.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 78,499 | $17.8M | Reduce -33.6% |
| GOOG Alphabet Inc. Class C | 0.23% | 99,873 | $17.7M | Reduce -40.7% |
| J Jacobs Solutions Inc. | 0.22% | 128,239 | $16.9M | Add +62.5% |
| DXCM Dexcom Inc. | 0.21% | 183,112 | $16.0M | Add +40.8% |
| APTV Aptiv PLC | 0.20% | 220,400 | $15.0M | Reduce -26.4% |
| MET Metlife Inc. | 0.19% | 178,784 | $14.4M | Reduce -41.0% |
| KMB Kimberly-Clark Corp. | 0.19% | 110,100 | $14.2M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 105,678 | $12.0M | Reduce -3.4% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 240,000 | $11.1M | Reduce -0.2% |
| INTC Intel Corp. | 0.14% | 481,227 | $10.8M | Add +2.1% |
| KEYS Keysight Technologies Inc. | 0.14% | 64,732 | $10.6M | Reduce -1.0% |
| FDX FedEx Corp. | 0.14% | 45,550 | $10.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 40,114 | $10.3M | Add +75.5% |
| KHC The Kraft Heinz Co. | 0.14% | 398,800 | $10.3M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.13% | 131,645 | $9.7M | Add +23.0% |
| WMT Walmart Inc. | 0.13% | 98,308 | $9.6M | Reduce -29.7% |
| PFE Pfizer Inc. | 0.13% | 392,418 | $9.5M | Add +6.3% |
| TRMB Trimble Inc. | 0.12% | 121,490 | $9.2M | Reduce -53.0% |
| ORCL Oracle Corp. | 0.12% | 41,710 | $9.1M | Reduce -0.3% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 393,030 | $9.0M | Add +8.0% |
| MDT Medtronic PLC | 0.11% | 97,832 | $8.5M | Reduce -4.7% |
| CMCSA Comcast Corp. Class A | 0.11% | 237,000 | $8.5M | Reduce -0.0% |
| DE Deere & Co. | 0.11% | 16,594 | $8.4M | Reduce -2.7% |
| URTH iShares MSCI World ETF | 0.11% | 48,329 | $8.2M | Add +10.5% |
| PEP Pepsico Inc. | 0.10% | 56,449 | $7.5M | Reduce -0.2% |
| K Kellanova | 0.10% | 91,600 | $7.3M | No change |
| NKE Nike Inc. Class B | 0.10% | 102,494 | $7.3M | Add +13.5% |
| GS Goldman Sachs Group Inc. | 0.09% | 9,785 | $6.9M | Reduce -19.8% |
| RS Reliance Inc. | 0.09% | 20,675 | $6.5M | Reduce -41.5% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 105,004 | $6.4M | Add +23.5% |
| MELI MercadoLibre Inc. | 0.08% | 2,298 | $6.0M | Add +7.0% |
| EZU iShares MSCI Eurozone ETF | 0.07% | 95,531 | $5.7M | Add +16.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 12,565 | $5.6M | No change |
| CG The Carlyle Group Inc. | 0.07% | 107,005 | $5.5M | No change |
| MS Morgan Stanley | 0.06% | 33,750 | $4.8M | Reduce -2.3% |
| EWJ iShares MSCI Japan ETF | 0.06% | 60,320 | $4.5M | Reduce -4.4% |
| AGG iShares Core U.S. Aggregate | 0.06% | 43,800 | $4.3M | Add +0.5% |
Options reported separately and not counted above: NVIDIA CORPORATION puts ($273K), FRONTLINE PLC calls ($15K), DHT HOLDINGS INC calls ($5K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,529 | $6K | No change |
Total filed on the 13F, all lines: $7.6B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Sold out | 0.00% | −6.69 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −4.91 |
| AME Ametek Inc. | Sold out | 0.00% | −1.39 |
| ABT Abbott Laboratories | Sold out | 0.00% | −1.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.12 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.82 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.81 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.77 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.45 |
| MCD McDonald's Corp. | Reduce -22.9% | 1.06% | −0.31 |
| UNH Unitedhealth Group Inc. | Reduce -95.6% | 0.01% | −0.23 |
| BALL Ball Corp. | Sold out | 0.00% | −0.20 |
| CB Chubb Ltd. | Reduce -90.3% | 0.02% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -13.8% | 0.72% | −0.16 |
| PGR Progressive Corp. | Reduce -16.0% | 0.81% | −0.14 |
| ABBV Abbvie Inc. | Reduce -9.6% | 0.76% | −0.12 |
| MET Metlife Inc. | Reduce -41.0% | 0.19% | −0.11 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.10 |
| SRE Sempra | Reduce -27.0% | 0.47% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -40.7% | 0.23% | −0.09 |
| TRMB Trimble Inc. | Reduce -53.0% | 0.12% | −0.09 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.08 |
| GPN Global Payments Inc. | Reduce -99.3% | 0.00% | −0.06 |
| AIG American International Group | Sold out | 0.00% | −0.05 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.04 |
| RS Reliance Inc. | Reduce -41.5% | 0.09% | −0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -10.4% | 0.24% | −0.04 |
| ACN Accenture PLC Class A | Reduce -70.5% | 0.02% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.2% | 0.15% | −0.03 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Reduce -29.7% | 0.13% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.02 |
| RTX RTX Corp. | Sold out | 0.00% | −0.02 |
| APTV Aptiv PLC | Reduce -26.4% | 0.20% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.4% | 0.16% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.01 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -8.8% | 0.69% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -19.2% | 0.05% | −0.01 |
| BLK BlackRock Inc. | Reduce -17.5% | 0.42% | −0.01 |
| KO The Coca-Cola Co. | Reduce -6.3% | 1.27% | −0.01 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.01 |
| GPK Graphic Packaging Holding Co. | Reduce -9.1% | 0.03% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -33.6% | 0.23% | −0.01 |
| HWM Howmet Aerospace Inc. | Reduce -80.2% | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.10% | −0.01 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.01 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.5% | 10.17% | +3.07 |
| NVDA Nvidia Corp. | Add +2.2% | 8.05% | +3.02 |
| AVGO Broadcom Inc. | Add +1.3% | 4.43% | +1.96 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 6.69% | +1.33 |
| TT Trane Technologies PLC | Add +69.0% | 1.51% | +0.87 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 3.90% | +0.86 |
| NOW ServiceNow Inc. | Add +5.2% | 2.10% | +0.66 |
| UBS UBS Group AG-Reg | Add +14.7% | 2.39% | +0.64 |
| HD Home Depot Inc. | Add +17.0% | 2.07% | +0.42 |
| ICE Intercontinental Exchange Inc. | Add +17.1% | 1.64% | +0.41 |
| DDOG Datadog Inc. Class A | Add +11.7% | 0.89% | +0.34 |
| AMRZ Amrize Ltd. | New | 0.31% | +0.31 |
| MRSH Marsh & McLennan Cos | Add +100.4% | 0.60% | +0.29 |
| ISRG Intuitive Surgical Inc. | Add +633.9% | 0.24% | +0.21 |
| LLY Eli Lilly & Co. | Add +7.3% | 2.44% | +0.20 |
| WM Waste Management Inc. | Add +7.0% | 1.28% | +0.15 |
| PG The Procter & Gamble Co. | Add +5.3% | 2.58% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +25.2% | 0.25% | +0.13 |
| EL Estee Lauder Companies Class A | Add +20.9% | 0.31% | +0.12 |
| PINS Pinterest Inc. Class A | Add +29.9% | 0.30% | +0.11 |
| ALC Alcon Inc. | Add +11.8% | 0.97% | +0.11 |
| J Jacobs Solutions Inc. | Add +62.5% | 0.22% | +0.11 |
| DXCM Dexcom Inc. | Add +40.8% | 0.21% | +0.10 |
| DB Deutsche Bank AG-Registered | Add +14.3% | 0.24% | +0.08 |
| GE General Electric | Add +75.5% | 0.14% | +0.08 |
| CRM Salesforce Inc. | Add +0.7% | 0.76% | +0.07 |
| BAM Brookfield Asset Mgmt-A | Add +0.9% | 0.35% | +0.07 |
| NEE Nextera Energy Inc. | Add +6.6% | 0.49% | +0.05 |
| SW Smurfit Westrock PLC | Add +6.0% | 0.51% | +0.04 |
| IBKR Interactive Brokers Gro Class A | Add +4920.3% | 0.04% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +23.5% | 0.08% | +0.04 |
| MELI MercadoLibre Inc. | Add +7.0% | 0.08% | +0.03 |
| URTH iShares MSCI World ETF | Add +10.5% | 0.11% | +0.03 |
| IFF Intl Flavors & Fragrances | Add +23.0% | 0.13% | +0.03 |
| NKE Nike Inc. Class B | Add +13.5% | 0.10% | +0.03 |
| EZU iShares MSCI Eurozone ETF | Add +16.4% | 0.07% | +0.02 |
| JNJ Johnson & Johnson | Add +3.9% | 0.65% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +1340.0% | 0.02% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +8.0% | 0.12% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +26.7% | 0.04% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.38% | +0.01 |
| MU Micron Technology Inc. | Add +21.9% | 0.03% | +0.01 |
| RELY Remitly Global Inc. | New | 0.01% | +0.01 |
| CEG Constellation Energy | Add +955.5% | 0.01% | +0.01 |
| INTC Intel Corp. | Add +2.1% | 0.14% | +0.01 |
| PFE Pfizer Inc. | Add +6.3% | 0.13% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | New | 0.01% | +0.01 |
| GHYG iShares Us&intl High Yield C | Add +21.1% | 0.03% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.01% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +37.1% | 0.02% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| NVIDIA CORPORATION | put | Add +18.8% | 25,300 | $273K |
| FERRARI N V | put | Sold out | 2,000 | $58Kbefore exit |
| FRONTLINE PLC | call | New | 140,000 | $15K |
| DHT HOLDINGS INC | call | New | 45,000 | $5K |
| AT&T INC | put | New | 0 | $0 |
| ALIBABA GROUP HLDG LTD | call | New | 0 | $0 |
| ALIBABA GROUP HLDG LTD | put | Sold out | 0 | $0before exit |
| ARISTA NETWORKS INC | put | Sold out | 0 | $0before exit |
| ARM HOLDINGS PLC | put | Sold out | 0 | $0before exit |
| BROADCOM INC | call | New | 0 | $0 |
| CHENIERE ENERGY INC | call | New | 0 | $0 |
| CROWDSTRIKE HLDGS INC | put | New | 0 | $0 |
| INTERCONTINENTAL EXCHANGE IN | put | New | 0 | $0 |
| JPMORGAN CHASE & CO | call | Sold out | 0 | $0before exit |
| MICROSOFT CORP | call | New | 0 | $0 |
| NORTHWEST NAT HLDG CO | put | Sold out | 0 | $0before exit |
| NOVO-NORDISK A S | put | Sold out | 0 | $0before exit |
| NVIDIA CORPORATION | call | New | 0 | $0 |
| PALO ALTO NETWORKS INC | call | New | 0 | $0 |
| PINTEREST INC | put | New | 0 | $0 |
| UBER TECHNOLOGIES INC | call | Sold out | 0 | $0before exit |
| VICTORIAS SECRET AND CO | put | New | 0 | $0 |
| VISA INC | put | Sold out | 0 | $0before exit |
| TRANE TECHNOLOGIES PLC | put | New | 0 | $0 |
| ALCON AG | put | Sold out | 0 | $0before exit |
| UBS GROUP 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 Q1 2025 → Q2 2025
| IXC iShares Global Energy ETF | GLOBAL ENERG ETF | Reduce -100.0% | 0 | $0 |
| PLYA Playa Hotels & Resorts NV | SHS | Reduce -100.0% | 0 | $0 |
| NNVC Nanoviricides Inc. | COM | Reduce -100.0% | 0 | $0 |
| FSLR First Solar Inc. | COM | Reduce -100.0% | 0 | $0 |
| XPO Xpo Inc. | COM | Reduce -100.0% | 0 | $0 |
| YMM Full Truck Alliance -SPN ADR | SPONSORED ADS | Reduce -100.0% | 0 | $0 |
| EXPE Expedia Group Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| XLV SS Health Care Select Sector | ST STR CARE ETF | Reduce -100.0% | 0 | $0 |
| EKSO BIONICS HOLDINGS INC | COM | Reduce -100.0% | 0 | $0 |
| A Agilent Technologies Inc. | COM | Sold out | 0 | $0before exit |
| ADP Automatic Data Processing | COM | Sold out | 0 | $0before exit |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 0 | $0before exit |
| CNI Canadian Natl Railway Co. | COM | New | 0 | $0 |
| CTAS Cintas Corp. | COM | Sold out | 0 | $0before exit |
| CTSH Cognizant Tech Solutions-A | CL A | Sold out | 0 | $0before exit |
| STZ Constellation Brands Inc. Class A | CL A | Sold out | 0 | $0before exit |
| DECK Deckers Outdoor Corp. | COM | New | 0 | $0 |
| DD Dupont DE Nemours Inc. | COM | Sold out | 0 | $0before exit |
| EGO Eldorado Gold Corp. | COM | Sold out | 0 | $0before exit |
| GATX Gatx Corp. | COM | Sold out | 0 | $0before exit |
| GFI Gold Fields Ltd.-Spons ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| ILMN Illumina Inc. | COM | Sold out | 0 | $0before exit |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT | Sold out | 0 | $0before exit |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 | Sold out | 0 | $0before exit |
| ITA iShares U.S. Aerospace & Def | US AER DEF ETF | Sold out | 0 | $0before exit |
| SLV iShares Silver Trust | ISHARES | New | 0 | $0 |
| LDOS Leidos Holdings Inc. | COM | Sold out | 0 | $0before exit |
| NTRA Natera Inc. | COM | Sold out | 0 | $0before exit |
| SQQQ Proshares TR | ULTRAPRO SHT QQQ | Sold out | 0 | $0before exit |
| QID Proshares Ultrashort QQQ | ULTRASHORT QQQ | Sold out | 0 | $0before exit |
| RY Royal Bank of Canada | COM | Sold out | 0 | $0before exit |
| SHW The Sherwin-Williams Co. | COM | Sold out | 0 | $0before exit |
| PATH Uipath Inc. Class A | CL A | Sold out | 0 | $0before exit |
| UAA Under Armour Inc. Class A | CL A | Sold out | 0 | $0before exit |
| UPS United Parcel Service Class B | CL B | Sold out | 0 | $0before exit |
| VCR Vanguard Consumer Discre ETF | CONSUM DIS ETF | Sold out | 0 | $0before exit |
| PCVX Vaxcyte Inc. | COM | New | 0 | $0 |
| VSXY Victoria's Secret & Co. | COMMON STOCK | Sold out | 0 | $0before exit |
| ZS Zscaler Inc. | COM | Sold out | 0 | $0before exit |
| ACIU Ac Immune SA | SHS | 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 |