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

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 Q4 2024 Q1 2025: $8.2B Q1 2025 Q2 2025: $7.6B $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 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%
LOGI Logitech International-Reg 0.06% 48,116 $4.3M Reduce -6.1%
USB US Bancorp 0.05% 86,500 $3.9M No change
MRNA Moderna Inc. 0.05% 137,281 $3.8M Add +6.3%
CAT Caterpillar Inc. 0.05% 9,447 $3.7M No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 51,085 $3.5M Reduce -19.2%
FCX Freeport-McMoran Inc. 0.04% 77,752 $3.4M Reduce -16.0%
IEMG iShares Core MSCI Emerging 0.04% 54,963 $3.3M Add +26.7%
PKG Packaging Corp. of America 0.04% 16,200 $3.1M No change
PNC PNC Financial Services Group 0.04% 16,000 $3.0M No change
IBKR Interactive Brokers Gro Class A 0.04% 52,211 $2.9M Add +4920.3%
USIG iShares Broad Usd Investment 0.04% 55,027 $2.8M Reduce -0.5%
TKO Tko Group Holdings Inc. 0.04% 14,940 $2.7M Reduce -2.6%
EWL iShares MSCI Switzerland ETF 0.03% 47,894 $2.6M Add +2.0%
PAYX Paychex Inc. 0.03% 17,000 $2.5M No change
VCIT Vanguard Int-Term Corporate 0.03% 29,173 $2.4M Reduce -17.7%
GHYG iShares Us&intl High Yield C 0.03% 52,196 $2.4M Add +21.1%
DUK Duke Energy Corp. 0.03% 18,750 $2.2M No change
EWU iShares MSCI United Kingdom 0.03% 55,456 $2.2M Reduce -0.3%
MU Micron Technology Inc. 0.03% 16,748 $2.1M Add +21.9%
GPK Graphic Packaging Holding Co. 0.03% 96,443 $2.0M Reduce -9.1%
SNAP Snap Inc. Class A 0.03% 227,910 $2.0M Reduce -17.9%
IAU iShares Gold Trust 0.03% 31,419 $2.0M Reduce -22.6%
XME SS SPDR S&P Metals Mining 0.03% 28,200 $1.9M No change
OCS Oculis Holding AG 0.02% 97,000 $1.9M Add +11.5%
INTU Intuit Inc. 0.02% 2,265 $1.8M Reduce -5.6%
VGLT Vanguard Long-Term Treasury 0.02% 31,181 $1.7M Add +7.1%
SGOV iShares 0-3 Month Treasury B 0.02% 16,861 $1.7M Add +37.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 3,230 $1.6M No change
LMT Lockheed Martin Corp. 0.02% 3,480 $1.6M Reduce -5.4%
PM Philip Morris International 0.02% 8,410 $1.5M Add +13.5%
CB Chubb Ltd. 0.02% 5,277 $1.5M Reduce -90.3%
GRMN Garmin Ltd. 0.02% 7,300 $1.5M No change
INCY Incyte Corp. 0.02% 22,150 $1.5M Add +15.8%
HOOD Robinhood Markets Inc. Class A 0.02% 14,400 $1.3M Add +1340.0%
GEHC GE Healthcare Technology 0.02% 18,020 $1.3M No change
ITW Illinois Tool Works 0.02% 5,300 $1.3M No change
ACN Accenture PLC Class A 0.02% 4,137 $1.2M Reduce -70.5%
QGEN Qiagen N.V. 0.02% 25,366 $1.2M No change
TIP iShares Tips Bond ETF 0.02% 10,990 $1.2M No change
STN Stantec Inc. 0.02% 11,018 $1.2M No change
IEI iShares 3-7 Year Treasury Bo 0.02% 10,004 $1.2M Add +35.4%
SPUS SP Funds S&P Sharia Indu Exc 0.01% 24,000 $1.1M Reduce -9.4%
JNK SS SPDR BB High Yield Bond 0.01% 10,561 $1.0M Reduce -18.2%
XLK SS Technology Select Sector 0.01% 3,970 $1.0M No change
MA Mastercard Inc. Class A 0.01% 1,780 $1.0M Reduce -8.6%
T AT&T Inc. 0.01% 34,450 $997K No change
SNPS Synopsys Inc. 0.01% 1,908 $978K Add +7.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 8,635 $946K Add +1.6%
SCI Service Corp. International 0.01% 11,595 $944K No change
RELY Remitly Global Inc. 0.01% 50,000 $939K New
SLI Standard Lithium Ltd. 0.01% 466,700 $915K Add +3.7%
XOM Exxon Mobil Corp. 0.01% 8,413 $907K Reduce -12.4%
TBLA Taboola.com Ltd. 0.01% 245,000 $897K No change
XYZ Block Inc. 0.01% 13,111 $891K Reduce -4.2%
MO Altria Group Inc. 0.01% 15,000 $879K No change
LUMN Lumen Technologies Inc. 0.01% 200,000 $876K Add +100.0%
NXPI NXP Semiconductors NV 0.01% 4,000 $874K Reduce -5.9%
CEG Constellation Energy 0.01% 2,702 $872K Add +955.5%
CVX Chevron Corp. 0.01% 5,880 $842K No change
NBIS Nebius Group NV 0.01% 15,139 $838K Reduce -73.3%
STLA Stellantis NV 0.01% 78,961 $789K Reduce -12.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 14,630 $772K Add +1.0%
QUAL iShares MSCI USA Quality Fac 0.01% 4,220 $772K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 9,050 $768K No change
QCOM Qualcomm Inc. 0.01% 4,754 $757K Reduce -18.8%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 9,145 $755K Add +101.9%
CDNS Cadence Design SYS Inc. 0.01% 2,319 $715K No change
NEM Newmont Corp. 0.01% 12,005 $699K Reduce -35.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 1,125 $695K Add +192.2%
VKTX Viking Therapeutics Inc. 0.01% 25,245 $669K Add +24.7%
TRVG Trivago NV - ADR 0.01% 170,000 $641K Add +13.3%
EEM iShares MSCI Emerging Market 0.01% 12,762 $616K Reduce -10.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 7,400 $604K New
XLE SS Energy Select Sector 0.01% 7,107 $603K Add +16.4%
DAR Darling Ingredients Inc. 0.01% 15,627 $593K No change
DHR Danaher Corp. 0.01% 2,998 $592K Add +38.6%
BSX Boston Scientific Corp. 0.01% 5,402 $580K Reduce -8.5%
CCK Crown Holdings Inc. 0.01% 5,597 $576K No change
OMC Omnicom Group 0.01% 7,810 $562K No change
DAL Delta Air Lines Inc. 0.01% 11,400 $561K No change
SNOW Snowflake Inc. 0.01% 2,500 $559K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 9,500 $554K No change
XYL Xylem Inc. 0.01% 4,282 $554K No change
XLC SS Comm Select Sector SPDR 0.01% 5,015 $544K New
UNH Unitedhealth Group Inc. 0.01% 1,636 $510K Reduce -95.6%
WFC Wells Fargo & Co. 0.01% 6,250 $501K No change
XLF SS Financial Select Sector 0.01% 9,505 $498K Reduce -15.2%
UNP Union Pacific Corp. 0.01% 2,080 $479K Reduce -23.8%
JCI Johnson Controls Internation 0.01% 4,500 $475K No change
VRT Vertiv Holdings Co. Class A 0.01% 3,560 $457K Add +7.5%
C Citigroup Inc. 0.01% 4,924 $419K Reduce -20.3%
MCHI iShares MSCI China ETF 0.01% 7,460 $411K Reduce -7.8%
WPM Wheaton Precious Metals Corp. 0.01% 4,512 $405K New
COST Costco Wholesale Corp. 0.01% 407 $403K No change
ECL Ecolab Inc. 0.01% 1,469 $396K New
IGF iShares Global Infrastructur 0.01% 6,655 $394K No change
BNTX Biontech SE-ADR 0.01% 3,590 $385K No change
ENPH Enphase Energy Inc. 0.01% 9,576 $380K Add +271.7%
AAL American Airlines Group Inc. 0.00% 32,500 $365K No change
COF Capital One Financial Corp. 0.00% 1,650 $351K No change
EQIX Equinix Inc. 0.00% 441 $351K No change
FNV Franco-Nevada Corp. 0.00% 2,104 $345K Add +0.0%
PTC PTC Inc. 0.00% 2,000 $345K Reduce -11.1%
TFC Truist Financial Corp. 0.00% 8,000 $344K No change
JBLU Jetblue Airways Corp. 0.00% 80,500 $341K No change
NRG NRG Energy Inc. 0.00% 2,000 $321K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 330,000 $312K Add +200.0%
EPP iShares MSCI Pacific Ex Japa 0.00% 6,150 $304K No change
GLD SPDR Gold Shares 0.00% 980 $299K Reduce -41.7%
SKYY First Trust Cloud Computing 0.00% 2,425 $295K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 1,100 $293K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 5,493 $286K Add +63.8%
TTEK Tetra Tech Inc. 0.00% 7,800 $280K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 2,515 $280K No change
EXC Exelon Corp. 0.00% 6,375 $277K Reduce -39.5%
ICLN iShares Global Clean Energy 0.00% 20,500 $269K No change
BKR Baker Hughes Co. 0.00% 7,000 $268K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 24,550 $266K Add +2.3%
PPG PPG Industries Inc. 0.00% 2,325 $264K Reduce -5.9%
CMTG Claros Mortgage Trust Inc. 0.00% 92,500 $264K No change
CELH Celsius Holdings Inc. 0.00% 5,600 $260K New
CCJ Cameco Corp. 0.00% 3,500 $259K New
REET iShares Global REIT ETF 0.00% 10,200 $252K No change
GRBK Green Brick Partners Inc. 0.00% 4,000 $252K No change
PYPL PayPal Holdings Inc. 0.00% 3,370 $250K Reduce -53.1%
IR Ingersoll-Rand Inc. 0.00% 2,965 $247K No change
NWN Northwest Natural Holding Co. 0.00% 6,200 $246K New
FISV Fiserv Inc. 0.00% 1,380 $238K No change
REGN Regeneron Pharmaceuticals 0.00% 450 $236K No change
MAR Marriott International Class A 0.00% 860 $235K No change
SHEL Shell PLC-ADR 0.00% 3,220 $227K Reduce -41.7%
KMI Kinder Morgan Inc. 0.00% 7,667 $225K Add +2.2%
VFC VF Corp. 0.00% 19,000 $223K Reduce -18.2%
SYK Stryker Corp. 0.00% 555 $220K No change
ALLY Ally Financial Inc. 0.00% 5,500 $214K No change
PLUG Plug Power Inc. 0.00% 139,000 $207K No change
WAB Wabtec Corp. 0.00% 960 $201K No change
BLFS Biolife Solutions Inc. 0.00% 9,000 $194K No change
AER Aercap Holdings NV 0.00% 1,650 $193K No change
COP Conocophillips 0.00% 2,137 $192K No change
HWM Howmet Aerospace Inc. 0.00% 1,030 $192K Reduce -80.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,100 $192K No change
APLS Apellis Pharmaceuticals Inc. 0.00% 11,000 $190K No change
GEV GE Vernova Inc. 0.00% 358 $189K Add +137.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 464 $188K Add +47.3%
EMR Emerson Electric Co. 0.00% 1,370 $183K Add +57.5%
KNSL Kinsale Capital Group Inc. 0.00% 375 $181K Add +66.7%
VOOV Vanguard S&P 500 Value ETF 0.00% 950 $179K No change
IWM iShares Russell 2000 ETF 0.00% 818 $177K Reduce -26.7%
RBLX Roblox Corp. Class A 0.00% 1,660 $175K No change
DYN Dyne Therapeutics Inc. 0.00% 18,000 $171K Add +157.1%
SPRE SP/F S&P Global REIT Sharia 0.00% 8,600 $165K No change
BOTZ Global X Robotics & Artifici 0.00% 5,000 $163K Add +25.0%
B Barrick Mining Corp. 0.00% 7,849 $163K Reduce -4.3%
ZTS Zoetis Inc. 0.00% 1,000 $156K No change
WBA Walgreens Boots Alliance Inc. 0.00% 13,240 $152K No change
ARES Ares Management Corp. Class A 0.00% 870 $151K No change
BITF Bitfarms Ltd./Canada 0.00% 175,000 $145K No change
RSG Republic Services Inc. 0.00% 585 $144K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,000 $144K No change
QRVO Qorvo Inc. 0.00% 1,690 $143K No change
TMUS T-Mobile US Inc. 0.00% 600 $143K No change
BG Bunge Global SA 0.00% 1,765 $142K No change
PPA Invesco Aerospace & Defense 0.00% 1,000 $142K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 2,000 $142K No change
ROKU Roku Inc. 0.00% 1,600 $141K Add +6.7%
ICVT iShares Convertible Bond ETF 0.00% 1,560 $141K Reduce -24.3%
SWKS Skyworks Solutions Inc. 0.00% 1,810 $135K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 300 $132K No change
CHD Church & Dwight Co. Inc. 0.00% 1,360 $131K Add +0.0%
COIN Coinbase Global Inc. Class A 0.00% 360 $126K Reduce -29.1%
WMB Williams Cos Inc. 0.00% 2,000 $126K Reduce -57.5%
SBUX Starbucks Corp. 0.00% 1,364 $125K Add +0.9%
MANU Manchester United PLC Class A 0.00% 6,800 $121K No change
SUZ Suzano SA - Spon ADR 0.00% 12,515 $118K No change
DELL Dell Technologies -C 0.00% 960 $118K No change
FDS Factset Research Systems Inc. 0.00% 260 $116K No change
VRNA Verona Pharma Ltd. 0.00% 1,224 $116K New
EMHY iShares J.P. Morgan Em High 0.00% 2,950 $115K No change
TWLO Twilio Inc. Class A 0.00% 920 $114K Add +318.2%
ARTY iShares Future AI & Tech ETF 0.00% 2,700 $111K No change
NTES Netease Inc.-ADR 0.00% 800 $108K No change
RPRX Royalty Pharma PLC Class A 0.00% 2,900 $104K No change
XBI SS SPDR S&P Biotech ETF 0.00% 1,240 $103K No change
KKR KKR & Co. Inc. 0.00% 765 $102K Reduce -71.0%
ANSS Ansys Inc. 0.00% 274 $96K New
TD Toronto-Dominion Bank 0.00% 1,295 $95K No change
QXO Qxo Inc. 0.00% 4,400 $95K Add +109.5%
CLF Cleveland-Cliffs Inc. 0.00% 12,100 $92K No change
TEL Te Connectivity PLC 0.00% 545 $92K Reduce -26.4%
IBOT Vaneck Robotics ETF 0.00% 2,000 $92K Reduce -33.3%
QTUM Defiance Quantum ETF 0.00% 1,000 $92K No change
HAL Halliburton Co. 0.00% 4,500 $92K No change
WIT Wipro Ltd.-ADR 0.00% 30,000 $91K Add +200.0%
FTI Technipfmc PLC 0.00% 2,608 $90K Add +67.2%
PH Parker Hannifin Corp. 0.00% 127 $89K No change
SMCI Super Micro Computer Inc. 0.00% 1,800 $88K Add +100.0%
AIQ Global X Art Intel & Tech 0.00% 2,000 $87K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 1,810 $86K No change
CEMB iShares JP Morgan Em Corpora 0.00% 1,900 $86K New
QLYS Qualys Inc. 0.00% 600 $86K No change
GM General Motors Co. 0.00% 1,700 $84K No change
VST Vistra Corp. 0.00% 431 $84K No change
CRCL Circle Internet Group Inc. 0.00% 435 $79K New
FLSW Franklin Ftse Switzerland 0.00% 2,000 $76K Reduce -50.0%
ETHE Grayscale Ethereum Staking E 0.00% 3,500 $73K No change
FTS Fortis Inc. 0.00% 1,488 $71K No change
NVCR Novocure Ltd. 0.00% 3,930 $70K No change
T3 DEFENSE INC filed as NUKKLEUS INC 0.00% 6,200 $68K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 8,000 $68K No change
EWZ iShares MSCI Brazil ETF 0.00% 2,180 $63K Reduce -66.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 640 $62K No change
LEMB iShares JP Morgan Em Local C 0.00% 1,500 $61K No change
SOXX iShares Semiconductor ETF 0.00% 247 $59K New
GD General Dynamics Corp. 0.00% 200 $58K Reduce -50.0%
PSX Phillips 66 0.00% 478 $57K Reduce -48.2%
KNOP Knot Offshore Partners LP 0.00% 9,000 $56K No change
NIO Nio Inc. - ADR 0.00% 16,104 $55K Add +4.9%
QUBT Quantum Computing Inc. 0.00% 2,870 $55K Add +53.5%
YUMC Yum China Holdings Inc. 0.00% 1,220 $55K No change
TSCO Tractor Supply Company 0.00% 1,000 $53K No change
JOBY Joby Aviation Inc. 0.00% 5,000 $53K No change
TECK Teck Resources Ltd.-CLS B 0.00% 1,300 $52K No change
MNST Monster Beverage Corp. 0.00% 830 $52K No change
CLSK Cleanspark Inc. 0.00% 4,632 $51K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 3,000 $50K Reduce -14.3%
ETHA iShares Ethereum Trust ETF 0.00% 2,500 $48K No change
IVE iShares S&P 500 Value ETF 0.00% 239 $47K New
MRVL Marvell Technology Inc. 0.00% 594 $46K Reduce -86.9%
SO The Southern Co. 0.00% 500 $46K No change
LOW Lowe's Cos Inc. 0.00% 205 $45K No change
VAC Marriott Vacations World 0.00% 600 $43K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 250 $43K No change
RIVN Rivian Automotive Inc. Class A 0.00% 3,110 $43K No change
WBD Warner Bros Discovery Inc. 0.00% 3,700 $42K No change
APP AppLovin Corp. Class A 0.00% 120 $42K New
TTWO Take-Two Interactive Softwre 0.00% 164 $40K Add +9.3%
MSCI MSCI Inc. 0.00% 69 $40K No change
APO Apollo Global Management Inc. 0.00% 280 $40K Reduce -88.7%
VTRS Viatris Inc. 0.00% 4,403 $39K Add +0.0%
ASND Ascendis Pharma A/S 0.00% 224 $39K New
ACGL Arch Capital Group Ltd. 0.00% 412 $38K No change
CMG Chipotle Mexican Grill Inc. 0.00% 650 $36K Add +62.5%
MOS The Mosaic Co. 0.00% 1,000 $36K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 4,000 $34K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 1,000 $34K No change
VLO Valero Energy Corp. 0.00% 250 $34K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 104 $31K No change
ZM Zoom Communications Inc. 0.00% 400 $31K No change
TRP TC Energy Corp. 0.00% 640 $31K Reduce -80.5%
EPAM Epam Systems Inc. 0.00% 175 $31K No change
LYV Live Nation Entertainment Inc. 0.00% 201 $30K No change
JD Jd.com Inc.-ADR 0.00% 900 $29K Reduce -60.3%
GPN Global Payments Inc. 0.00% 350 $28K Reduce -99.3%
RKLB Rocket Lab Corp. 0.00% 770 $28K No change
TPR Tapestry Inc. 0.00% 300 $26K No change
CME Cme Group Inc. 0.00% 92 $25K No change
ETSY Etsy Inc. 0.00% 500 $25K No change
ACHR Archer Aviation Inc. Class A 0.00% 2,300 $25K No change
O Realty Income Corp. 0.00% 430 $25K New
GES Guess? Inc. 0.00% 2,000 $24K New
LCID Lucid Group Inc. 0.00% 10,200 $22K No change
SOUN Soundhound AI Inc. Class A 0.00% 2,000 $21K No change
GETY Getty Images Holdings Inc. 0.00% 12,800 $21K No change
CRH CRH PLC 0.00% 228 $21K Reduce -71.8%
SG Sweetgreen Inc. Class A 0.00% 1,400 $21K New
LITE Lumentum Holdings Inc. 0.00% 213 $20K No change
SRRK Scholar Rock Holding Corp. 0.00% 550 $19K New
LGO Largo Inc. 0.00% 14,370 $19K No change
TER Teradyne Inc. 0.00% 200 $18K No change
LI Li Auto Inc. - ADR 0.00% 650 $18K No change
DAO Youdao Inc. - ADR 0.00% 2,000 $17K No change
EXTR Extreme Networks Inc. 0.00% 900 $16K No change
JMIA Jumia Technologies AG-ADR 0.00% 4,000 $16K No change
ICLR Icon PLC 0.00% 110 $16K New
RYTM Rhythm Pharmaceuticals Inc. 0.00% 250 $16K New
URA Global X Uranium ETF 0.00% 400 $16K No change
VLTO Veralto Corp. 0.00% 143 $14K No change
SDY SS SPDR S&P Dividend ETF 0.00% 105 $14K No change
PBD Invesco Global Clean Energy 0.00% 1,000 $13K Reduce -90.9%
ELF Elf Beauty Inc. 0.00% 100 $12K New
BITO Proshares Bitcoin ETF-Usd 0.00% 578 $12K No change
SIL Global X Silver Miners ETF 0.00% 250 $12K Reduce -50.0%
MESO Mesoblast Ltd.- Spon ADR 0.00% 1,000 $11K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 334 $11K New
PDD PDD Holdings Inc. 0.00% 100 $10K Add +0.0%
DNN Denison Mines Corp. 0.00% 5,500 $10K No change
SOFI Sofi Technologies Inc. 0.00% 534 $10K New
LULU Lululemon Athletica Inc. 0.00% 40 $10K No change
ETH Grayscale Ethereum Staking M 0.00% 350 $8K No change
SEDG Solaredge Technologies Inc. 0.00% 400 $8K No change
JXN Jackson Financial Inc. Class A 0.00% 91 $8K Add +11.0%
XPEV Xpeng Inc. - ADR 0.00% 450 $8K No change
LUXE Luxexperience BV 0.00% 1,000 $8K No change
ARKG ARK Genomic Revolution ETF 0.00% 310 $8K No change
OPRX Optimizerx Corp. 0.00% 410 $6K No change
EKSO BIONICS HLDGS INC 0.00% 1,666 $5K New
KD Kyndryl Holdings Inc. 0.00% 129 $5K No change
TDOC Teladoc Health Inc. 0.00% 618 $5K No change
PJT PJT Partners Inc. Class A 0.00% 30 $5K No change
NRGV Energy Vault Holdings Inc. 0.00% 6,000 $4K No change
WMS Advanced Drainage Systems Inc. 0.00% 30 $3K No change
SOPH Sophia Genetics SA 0.00% 1,055 $3K No change
HIMX Himax Technologies Inc.-ADR 0.00% 334 $3K New
FVRR Fiverr International Ltd. 0.00% 100 $3K New
ITOC Itonic Holdings Ltd. filed as PHETON HLDGS LTD 0.00% 140 $3K New
BIIB Biogen Inc. 0.00% 20 $3K No change
REZI Resideo Technologies Inc. 0.00% 106 $2K No change
OGN Organon & Co. 0.00% 179 $2K No change
ICAD Icad Inc. 0.00% 334 $1K New
U Unity Software Inc. 0.00% 50 $1K No change
SBET Sharplink Inc. 0.00% 120 $1K New
BOC Boston Omaha Corp. Class A 0.00% 75 $1K No change
SNOW LAKE RES LTD 0.00% 219 $793 No change
GTX Garrett Motion Inc. 0.00% 64 $672 No change
BAND Bandwidth Inc. Class A 0.00% 40 $636 No change
ASIX Advansix Inc. 0.00% 25 $594 No change
BZUN Baozun Inc.-SPN ADR 0.00% 200 $500 No change
ACB Aurora Cannabis Inc. 0.00% 96 $405 No change
RIG Transocean Ltd. 0.00% 128 $332 No change
CGC Canopy Growth Corp. 0.00% 250 $308 No change
ZIMV Zimvie Inc. 0.00% 20 $187 No change

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)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 1,529$6KNo 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

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