Compagnie Lombard Odier SCmA

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Compagnie Lombard Odier SCmA reported 425 stock positions worth $8.1 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Alphabet Class A (GOOGL, 7.5%) and Microsoft (MSFT, 7.0%). Compared with Q4 2025, it opened 26 new positions, sold out of 16, added to 99 and reduced 123. The biggest buy was Exxon Mobil (XOM, shares +691%) and the biggest sale an exit from Abbott Laboratories (ABT).

Most Recent 13F
Q2 2026
Location
1204 GENEVA, V8
CIK
0001615423
Portfolio Value
$8.1B (Q1 2026)
SEC Filing
0001420506-26-000677 ↗ filed Apr 15, 2026

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 Q2 2025 Q3 2025: $9.1B Q3 2025 Q4 2025: $9.2B Q4 2025 Q1 2026: $8.1B $8.1B Q1 2026 Q2 2026: $9.2B Q2 2026

Holdings 425 stocks · $8.1B

NVDA Nvidia Corp. 8.04% 3,751,905 $654.3M Reduce -0.3%
GOOGL Alphabet Inc. Class A 7.45% 2,108,295 $606.3M Reduce -12.4%
MSFT Microsoft Corp. 6.98% 1,533,083 $567.5M Add +1.4%
AAPL Apple Inc. 6.77% 2,171,155 $551.0M Reduce -4.8%
AMZN Amazon.com Inc. 5.24% 2,046,382 $426.2M Reduce -1.3%
AVGO Broadcom Inc. 3.77% 991,702 $306.9M Reduce -5.0%
V Visa Inc. Class A 3.36% 904,095 $273.3M Reduce -8.0%
LLY Eli Lilly & Co. 3.01% 265,844 $244.5M Add +3.5%
UBS UBS Group AG-Reg 2.48% 5,272,070 $201.6M Reduce -2.0%
JPM JPMorgan Chase & Co. 2.43% 670,703 $197.3M Reduce -8.3%
META Meta Platforms Inc. Class A 2.37% 337,438 $193.1M Reduce -17.1%
PANW Palo Alto Networks Inc. 2.26% 1,148,435 $184.1M Add +13.8%
TTE Totalenergies SE 2.01% 1,757,941 $163.9M Add +2.1%
LIN Linde PLC 1.96% 321,108 $159.2M Reduce -25.4%
XOM Exxon Mobil Corp. 1.93% 923,078 $156.6M Add +690.6%
AME Ametek Inc. 1.92% 729,155 $156.3M Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.81% 3,022,965 $147.4M Add +10.2%
TMO Thermo Fisher Scientific Inc. 1.81% 299,245 $147.1M Reduce -0.1%
PG The Procter & Gamble Co. 1.73% 974,511 $140.8M Reduce -8.9%
ALC Alcon Inc. filed as ALCON AG 1.27% 1,403,202 $103.5M Add +38.3%
MCD McDonald's Corp. 1.24% 325,157 $101.1M Add +1.3%
HD Home Depot Inc. 1.19% 295,235 $97.1M Reduce -31.3%
MRK Merck & Co. Inc. 1.17% 792,577 $95.3M Reduce -4.2%
JNJ Johnson & Johnson 1.10% 365,221 $89.3M Reduce -3.1%
KO The Coca-Cola Co. 1.00% 1,070,826 $81.4M Reduce -7.2%
AZN Astrazeneca PLC 0.98% 410,771 $79.6M New
NEE Nextera Energy Inc. 0.97% 845,223 $78.5M Reduce -19.6%
WM Waste Management Inc. 0.94% 334,271 $76.8M Reduce -17.3%
ABBV Abbvie Inc. 0.83% 309,351 $67.3M Reduce -4.1%
UBER Uber Technologies Inc. 0.80% 904,367 $65.1M Add +20.6%
ICE Intercontinental Exchange Inc. 0.78% 401,911 $63.2M Reduce -39.7%
GIS General Mills Inc. 0.70% 1,520,000 $56.6M No change
RACE Ferrari NV 0.61% 149,285 $49.7M Reduce -8.4%
ETN Eaton Corp. PLC 0.59% 134,482 $48.1M Reduce -4.3%
IBKR Interactive Brokers Gro Class A 0.57% 697,166 $46.8M Add +44.8%
MDLZ Mondelez International Inc. Class A 0.56% 794,736 $45.8M Reduce -5.1%
DDOG Datadog Inc. Class A 0.56% 385,095 $45.5M Reduce -13.0%
HON Honeywell International Inc. 0.54% 195,737 $44.2M Reduce -31.3%
NOW ServiceNow Inc. 0.54% 418,832 $43.8M Reduce -46.1%
SPGI S&P Global Inc. 0.49% 93,249 $39.7M Reduce -28.7%
TT Trane Technologies PLC 0.46% 90,433 $37.7M Reduce -25.1%
SRE Sempra 0.45% 376,846 $36.6M Reduce -4.1%
NFLX Netflix Inc. 0.43% 359,672 $34.6M Reduce -7.0%
BX Blackstone Inc. 0.40% 284,578 $32.7M Reduce -26.0%
PGR Progressive Corp. 0.38% 155,093 $30.7M Reduce -6.0%
TSLA Tesla Inc. 0.38% 82,091 $30.5M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 312,806 $30.1M Reduce -17.1%
MRSH Marsh & McLennan Cos 0.36% 170,487 $29.6M Reduce -11.6%
RGLD Royal Gold Inc. 0.36% 114,087 $29.0M Add +19.3%
VZ Verizon Communications Inc. 0.33% 527,735 $26.5M Reduce -6.8%
SW Smurfit Westrock PLC 0.30% 620,957 $24.7M Reduce -8.2%
CSCO Cisco Systems Inc. 0.30% 318,812 $24.7M Reduce -37.3%
AMRZ Amrize Ltd. 0.30% 454,581 $24.6M Reduce -5.7%
TSM Taiwan Semiconductor-SP ADR 0.28% 67,266 $22.7M Add +6.4%
WMT Walmart Inc. 0.27% 174,770 $21.7M Add +51.0%
SPOT Spotify Technology SA 0.27% 44,670 $21.7M Reduce -11.4%
KEYS Keysight Technologies Inc. 0.27% 76,560 $21.6M Add +13.1%
LRCX Lam Research Corp. 0.27% 101,025 $21.6M New
IVV iShares Core S&P 500 ETF 0.26% 32,758 $21.4M Add +7.9%
ISRG Intuitive Surgical Inc. 0.26% 46,215 $21.3M Reduce -3.8%
PLTR Palantir Technologies Inc. Class A 0.26% 144,917 $21.2M Reduce -15.1%
BKNG Booking Holdings Inc. 0.25% 4,925 $20.7M Reduce -15.3%
UL Unilever PLC-Sponsored ADR 0.24% 346,666 $19.7M Reduce -0.5%
CRM Salesforce Inc. 0.24% 104,644 $19.5M Reduce -29.0%
IQV Iqvia Holdings Inc. 0.23% 108,098 $18.4M Add +12.1%
GOOG Alphabet Inc. Class C 0.22% 61,136 $17.5M Reduce -27.2%
CEG Constellation Energy 0.21% 62,505 $17.5M Add +24.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 70,211 $17.0M Reduce -29.4%
DB Deutsche Bank AG-Registered 0.21% 585,277 $16.9M Reduce -7.0%
J Jacobs Solutions Inc. 0.20% 129,963 $16.5M Reduce -7.0%
BLK BlackRock Inc. 0.20% 16,868 $16.2M Reduce -24.1%
DE Deere & Co. 0.19% 26,739 $15.1M Reduce -2.7%
LNG Cheniere Energy Inc. 0.18% 52,392 $14.9M Reduce -27.3%
ORCL Oracle Corp. 0.17% 91,906 $13.5M Add +10.4%
BABA Alibaba Group Holding-SP ADR 0.16% 105,261 $13.2M Reduce -6.2%
LOGI Logitech International-Reg 0.16% 145,979 $13.1M Reduce -43.9%
PEP Pepsico Inc. 0.16% 83,986 $13.0M Add +48.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 166,524 $12.0M Reduce -25.6%
DXCM Dexcom Inc. 0.15% 190,007 $11.9M Reduce -12.4%
CSX CSX Corp. 0.14% 285,242 $11.7M Reduce -11.5%
TXN Texas Instruments Inc. 0.14% 56,869 $11.0M Add +46.1%
GE General Electric filed as GE AEROSPACE 0.13% 38,397 $10.9M Reduce -3.6%
PFE Pfizer Inc. 0.13% 381,061 $10.7M Reduce -1.3%
MET Metlife Inc. 0.12% 139,553 $9.9M Reduce -9.0%
MDT Medtronic PLC 0.12% 112,761 $9.8M Add +1.7%
URTH iShares MSCI World ETF 0.12% 53,856 $9.7M Reduce -6.2%
IEMG iShares Core MSCI Emerging 0.12% 136,633 $9.5M Add +27.5%
GOVT iShares US Treasury Bond ETF 0.12% 409,401 $9.4M Reduce -0.7%
KHC The Kraft Heinz Co. 0.11% 398,800 $9.0M No change
NEM Newmont Corp. 0.10% 77,735 $8.4M Add +2086.6%
EWJ iShares MSCI Japan ETF 0.10% 98,403 $8.3M Add +37.4%
GS Goldman Sachs Group Inc. 0.10% 9,635 $8.2M Reduce -0.5%
ADBE Adobe Inc. 0.10% 32,912 $8.0M Reduce -66.5%
FCX Freeport-McMoran Inc. 0.10% 134,631 $7.9M Add +41.2%
EZU iShares MSCI Eurozone ETF 0.10% 124,016 $7.8M Add +15.7%
APTV Aptiv PLC 0.09% 109,586 $7.6M Reduce -9.5%
MU Micron Technology Inc. 0.08% 20,393 $6.9M Add +103.2%
CMCSA Comcast Corp. Class A 0.08% 237,000 $6.8M No change
BAM Brookfield Asset Mgmt-A 0.08% 144,725 $6.4M Reduce -68.4%
MRNA Moderna Inc. 0.08% 125,738 $6.4M Reduce -10.8%
INTC Intel Corp. 0.08% 141,316 $6.2M Reduce -40.1%
VRTX Vertex Pharmaceuticals Inc. 0.07% 13,081 $5.8M Add +3.3%
GEV GE Vernova Inc. 0.07% 6,252 $5.5M Add +2132.9%
MS Morgan Stanley 0.07% 33,121 $5.5M Reduce -2.9%
AGG iShares Core U.S. Aggregate 0.06% 47,617 $4.7M No change
EWL iShares MSCI Switzerland ETF 0.06% 80,105 $4.7M Reduce -2.5%
BSX Boston Scientific Corp. 0.06% 73,918 $4.6M Add +924.5%
IAU iShares Gold Trust 0.06% 51,370 $4.5M Add +20.1%
NKE Nike Inc. Class B 0.06% 85,636 $4.5M Reduce -1.9%
USB US Bancorp 0.06% 86,740 $4.5M No change
HOOD Robinhood Markets Inc. Class A 0.05% 58,438 $4.0M Add +1068.8%
PINS Pinterest Inc. Class A 0.05% 210,488 $3.9M Reduce -72.5%
GHYG iShares Us&intl High Yield C 0.05% 82,617 $3.7M Add +26.8%
USIG iShares Broad Usd Investment 0.04% 71,378 $3.7M Add +17.4%
CAT Caterpillar Inc. 0.04% 5,159 $3.7M Reduce -47.4%
MELI MercadoLibre Inc. 0.04% 2,080 $3.6M Reduce -0.5%
WDC Western Digital Corp. 0.04% 11,380 $3.1M New
XME SS SPDR S&P Metals Mining 0.04% 28,075 $3.0M Reduce -8.0%
CG The Carlyle Group Inc. 0.04% 62,005 $3.0M No change
TKO Tko Group Holdings Inc. 0.04% 14,250 $2.9M Reduce -6.4%
OCS Oculis Holding AG 0.03% 105,455 $2.8M Reduce -1.7%
ICVT iShares Convertible Bond ETF 0.03% 26,615 $2.7M Add +1606.1%
SCI Service Corp. International 0.03% 29,210 $2.4M Reduce -6.8%
IBIT iShares Bitcoin Trust ETF 0.03% 62,222 $2.4M Add +3.6%
DUK Duke Energy Corp. 0.03% 17,500 $2.3M Reduce -6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 14,134 $2.3M Add +76.7%
EMB iShares JP Morgan Usd Emergi 0.03% 23,570 $2.2M Add +26.9%
LMT Lockheed Martin Corp. 0.03% 3,620 $2.2M Add +4.0%
FER Ferrovial NV 0.03% 34,000 $2.2M Add +108.6%
MICC The Magnum Ice Cream Co. NV 0.03% 141,845 $2.1M Reduce -24.6%
ECL Ecolab Inc. 0.02% 7,365 $2.0M Add +23.9%
KMB Kimberly-Clark Corp. 0.02% 20,100 $1.9M No change
VCIT Vanguard Int-Term Corporate 0.02% 20,836 $1.7M Reduce -24.2%
XLK SS Technology Select Sector 0.02% 12,430 $1.7M Add +56.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 22,293 $1.6M Add +0.3%
VGLT Vanguard Long-Term Treasury 0.02% 27,370 $1.5M Add +12.6%
GLD SPDR Gold Shares 0.02% 3,370 $1.5M Add +1.2%
T AT&T Inc. 0.02% 48,500 $1.4M Add +48.8%
ITW Illinois Tool Works 0.02% 5,300 $1.4M No change
NBIS Nebius Group NV 0.02% 13,199 $1.4M Add +4.3%
IEI iShares 3-7 Year Treasury Bo 0.02% 11,358 $1.3M No change
GEHC GE Healthcare Technology 0.02% 18,097 $1.3M No change
CCK Crown Holdings Inc. 0.02% 12,672 $1.3M No change
SGOV iShares 0-3 Month Treasury B 0.02% 12,471 $1.3M Add +24.1%
MSTR Strategy Inc. 0.02% 9,995 $1.2M Add +3288.1%
FSLR First Solar Inc. 0.02% 6,253 $1.2M Add +12.4%
PM Philip Morris International 0.02% 7,410 $1.2M Reduce -11.9%
TIP iShares Tips Bond ETF 0.01% 10,990 $1.2M No change
EEMA iShares MSCI Emerg MRKT Asia 0.01% 12,145 $1.2M Add +15.7%
SPUS SP Funds S&P Sharia Indu Exc 0.01% 24,000 $1.2M No change
ZTS Zoetis Inc. 0.01% 9,334 $1.1M Reduce -29.4%
MCO Moody's Corp. 0.01% 2,500 $1.1M Add +8.7%
A Agilent Technologies Inc. 0.01% 9,500 $1.1M Add +11.8%
STN Stantec Inc. 0.01% 12,018 $1.0M Add +20.9%
CVX Chevron Corp. 0.01% 4,859 $1.0M Reduce -17.9%
MA Mastercard Inc. Class A 0.01% 1,995 $997K Add +14.3%
MO Altria Group Inc. 0.01% 15,000 $990K No change
SLF Sun Life Financial Inc. 0.01% 15,811 $987K Add +34.6%
VKTX Viking Therapeutics Inc. 0.01% 30,245 $984K Add +86.2%
REET iShares Global REIT ETF 0.01% 38,390 $966K No change
QGEN Qiagen N.V. 0.01% 24,096 $965K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 18,136 $953K Add +24.0%
IGOV iShares International Treasu 0.01% 23,183 $952K Add +121.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 8,635 $941K No change
AI C3.AI Inc. Class A 0.01% 110,000 $926K Add +340.0%
EEM iShares MSCI Emerging Market 0.01% 16,258 $923K Add +27.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,345 $916K Reduce -10.1%
CB Chubb Ltd. 0.01% 2,565 $836K Reduce -23.2%
QUAL iShares MSCI USA Quality Fac 0.01% 4,220 $809K No change
LXRX Lexicon Pharmaceuticals Inc. 0.01% 510,000 $796K Add +24.4%
NXPI NXP Semiconductors NV 0.01% 4,000 $787K No change
ACN Accenture PLC Class A 0.01% 3,877 $769K Add +22.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 16,700 $766K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 20,780 $764K Reduce -54.0%
DAL Delta Air Lines Inc. 0.01% 11,400 $758K No change
C Citigroup Inc. 0.01% 6,506 $738K Reduce -12.2%
JNK SS SPDR BB High Yield Bond 0.01% 7,691 $736K Reduce -22.9%
TRVG Trivago NV - ADR 0.01% 270,000 $732K Add +17.4%
CEMB iShares JP Morgan Em Corpora 0.01% 15,674 $710K Add +135.7%
RIO Rio Tinto PLC-Spon ADR 0.01% 7,500 $700K Reduce -11.8%
XLF SS Financial Select Sector 0.01% 14,165 $699K No change
COF Capital One Financial Corp. 0.01% 3,650 $666K No change
BKR Baker Hughes Co. 0.01% 10,500 $641K No change
PDD PDD Holdings Inc. 0.01% 6,200 $634K Add +396.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 963 $626K Reduce -57.6%
KGC Kinross Gold Corp. 0.01% 19,550 $596K No change
B Barrick Mining Corp. 0.01% 14,509 $591K Reduce -12.4%
XLC SS Comm Select Sector SPDR 0.01% 5,015 $556K No change
QCOM Qualcomm Inc. 0.01% 4,284 $552K Reduce -0.9%
IGF iShares Global Infrastructur 0.01% 8,129 $545K Add +22.1%
XYZ Block Inc. 0.01% 8,896 $535K Reduce -8.4%
WDIV St STR SPD S&P Glo Div-US Inc. 0.01% 6,870 $530K New
XYL Xylem Inc. 0.01% 4,282 $512K No change
UNP Union Pacific Corp. 0.01% 2,080 $505K No change
INTU Intuit Inc. 0.01% 1,140 $493K No change
LUMN Lumen Technologies Inc. 0.01% 70,000 $487K Add +250.0%
WFC Wells Fargo & Co. 0.01% 6,000 $478K Reduce -4.0%
EXC Exelon Corp. 0.01% 9,721 $477K Add +9.2%
UMAC Unusual Machines Inc. 0.01% 38,155 $473K Add +86.3%
EWU iShares MSCI United Kingdom 0.01% 10,319 $470K Reduce -78.9%
JCI Johnson Controls Internation 0.01% 3,500 $458K Reduce -22.2%
RS Reliance Inc. 0.01% 1,497 $455K Reduce -5.7%
SNAP Snap Inc. Class A 0.01% 96,344 $443K Add +41.6%
ITA iShares U.S. Aerospace & Def 0.01% 2,000 $437K Reduce -37.5%
XLV SS Health Care Select Sector 0.01% 2,980 $437K No change
EQIX Equinix Inc. 0.01% 441 $432K No change
REGN Regeneron Pharmaceuticals 0.01% 550 $425K Add +22.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 12,322 $419K Reduce -11.2%
SOLS Solstice Adv Materials Inc. 0.01% 5,431 $414K Add +27.9%
COST Costco Wholesale Corp. 0.01% 407 $406K Reduce -40.0%
UNH Unitedhealth Group Inc. 0.00% 1,414 $383K Reduce -23.2%
STLA Stellantis NV 0.00% 54,015 $377K Reduce -78.4%
SNOW Snowflake Inc. 0.00% 2,500 $377K No change
BNTX Biontech SE-ADR 0.00% 4,210 $368K Add +21.7%
TFC Truist Financial Corp. 0.00% 8,000 $368K No change
QTUM Defiance Quantum ETF 0.00% 3,424 $367K Add +1.9%
JBLU Jetblue Airways Corp. 0.00% 80,500 $356K No change
BITF Bitfarms Ltd./Canada 0.00% 180,200 $353K No change
AAL American Airlines Group Inc. 0.00% 32,500 $349K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 258 $341K No change
ENPH Enphase Energy Inc. 0.00% 9,000 $340K Reduce -47.1%
VRT Vertiv Holdings Co. Class A 0.00% 1,350 $338K No change
COP Conocophillips 0.00% 2,536 $335K Add +32.6%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,100 $334K No change
PPA Invesco Aerospace & Defense 0.00% 2,000 $331K Add +100.0%
EMR Emerson Electric Co. 0.00% 2,517 $330K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 6,150 $327K No change
SHEL Shell PLC-ADR 0.00% 3,400 $316K Add +67.5%
GBTC Grayscale Bitcoin Trust ETF 0.00% 5,800 $306K Reduce -4.1%
COPX Global X Copper Miners ETF 0.00% 4,000 $305K Reduce -53.5%
ETHA iShares Ethereum Trust ETF 0.00% 19,060 $302K Add +110.4%
DHR Danaher Corp. 0.00% 1,587 $301K Reduce -29.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 2,200 $293K No change
NRG NRG Energy Inc. 0.00% 2,000 $292K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 25,325 $292K Add +3.2%
TRMB Trimble Inc. 0.00% 4,456 $291K Reduce -42.3%
GRMN Garmin Ltd. 0.00% 1,235 $287K Reduce -83.1%
PTC PTC Inc. 0.00% 2,000 $285K No change
MAR Marriott International Class A 0.00% 860 $281K No change
LIT Global X Lithium & Battery T 0.00% 3,700 $275K No change
VLUE iShares MSCI USA Value Facto 0.00% 1,927 $274K New
CENX Century Aluminum Company 0.00% 4,540 $266K New
SKYY First Trust Cloud Computing 0.00% 2,425 $265K No change
HWM Howmet Aerospace Inc. 0.00% 1,030 $237K No change
AER Aercap Holdings NV 0.00% 1,650 $226K No change
BG Bunge Global SA 0.00% 1,765 $225K No change
CMTG Claros Mortgage Trust Inc. 0.00% 92,500 $220K No change
ALLY Ally Financial Inc. 0.00% 5,500 $216K No change
SYK Stryker Corp. 0.00% 655 $215K Add +18.0%
GPK Graphic Packaging Holding Co. 0.00% 20,514 $204K Reduce -9.0%
PSX Phillips 66 0.00% 1,112 $203K No change
FDX FedEx Corp. 0.00% 550 $196K No change
CVS CVS Health Corp. 0.00% 2,720 $195K Add +214.8%
VOOV Vanguard S&P 500 Value ETF 0.00% 950 $194K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 2,000 $189K No change
SE Sea Ltd.-ADR 0.00% 2,260 $187K New
FLOT iShares Floating Rate Bond E 0.00% 3,655 $186K New
OTIS Otis Worldwide Corp. 0.00% 2,268 $175K No change
PYPL PayPal Holdings Inc. 0.00% 3,822 $173K No change
EMHY iShares J.P. Morgan Em High 0.00% 4,380 $172K Add +25.9%
BLFS Biolife Solutions Inc. 0.00% 9,000 $172K No change
WIT Wipro Ltd.-ADR 0.00% 80,000 $170K Add +33.3%
SPRE SP/F S&P Global REIT Sharia 0.00% 8,600 $168K No change
CORZ Core Scientific Inc. 0.00% 11,200 $168K No change
DELL Dell Technologies -C 0.00% 968 $159K No change
VLTO Veralto Corp. 0.00% 1,739 $154K No change
LEMB iShares JP Morgan Em Local C 0.00% 3,700 $151K Add +146.7%
LITE Lumentum Holdings Inc. 0.00% 213 $150K No change
MCHI iShares MSCI China ETF 0.00% 2,602 $146K Add +155.1%
ROKU Roku Inc. 0.00% 1,500 $142K No change
RPRX Royalty Pharma PLC Class A 0.00% 2,900 $139K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 300 $139K No change
GD General Dynamics Corp. 0.00% 400 $137K Add +100.0%
QRVO Qorvo Inc. 0.00% 1,690 $131K No change
RSG Republic Services Inc. 0.00% 585 $128K No change
KNSL Kinsale Capital Group Inc. 0.00% 375 $128K No change
ETHE Grayscale Ethereum Staking E 0.00% 7,500 $128K Add +27.3%
IWM iShares Russell 2000 ETF 0.00% 510 $126K Add +24.4%
ARTY iShares Future AI & Tech ETF 0.00% 2,700 $126K No change
URI United Rentals Inc. 0.00% 168 $122K No change
SBUX Starbucks Corp. 0.00% 1,364 $122K No change
BMY Bristol-Myers Squibb Co. 0.00% 2,000 $121K No change
TD Toronto-Dominion Bank 0.00% 1,295 $121K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 8,000 $119K No change
COKE Coca-Cola Consolidated Inc. 0.00% 602 $115K New
TTEK Tetra Tech Inc. 0.00% 3,800 $114K No change
MANU Manchester United PLC Class A 0.00% 6,800 $114K No change
PH Parker Hannifin Corp. 0.00% 127 $114K No change
CL Colgate-Palmolive Co. 0.00% 1,260 $107K Reduce -52.3%
CLF Cleveland-Cliffs Inc. 0.00% 12,100 $102K No change
DD Dupont DE Nemours Inc. 0.00% 2,203 $101K New
WLK Westlake Corp. 0.00% 860 $100K New
SUZ Suzano SA - Spon ADR 0.00% 9,555 $96K No change
NOC Northrop Grumman Corp. 0.00% 140 $96K New
ARES Ares Management Corp. Class A 0.00% 870 $95K No change
AIQ Global X Art Intel & Tech 0.00% 2,000 $93K No change
NIO Nio Inc. - ADR 0.00% 15,393 $93K No change
KNOP Knot Offshore Partners LP 0.00% 9,000 $91K No change
NTES Netease Inc.-ADR 0.00% 800 $90K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3,880 $88K No change
VFC VF Corp. 0.00% 5,100 $87K No change
BORR Borr Drilling Ltd. 0.00% 15,000 $87K No change
QXO Qxo Inc. 0.00% 4,400 $85K No change
IPAR Interparfums Inc. 0.00% 932 $85K New
FTS Fortis Inc. 0.00% 1,488 $83K No change
CDNS Cadence Design SYS Inc. 0.00% 293 $81K Add +92.8%
CRCL Circle Internet Group Inc. 0.00% 810 $77K Add +224.0%
SMR Nuscale Power Corp. 0.00% 7,000 $76K Add +75.0%
GM General Motors Co. 0.00% 1,000 $75K No change
OKLO Oklo Inc. 0.00% 1,500 $74K Add +87.5%
XLE SS Energy Select Sector 0.00% 1,187 $73K Add +31.6%
WBD Warner Bros Discovery Inc. 0.00% 2,576 $71K Reduce -31.1%
TECK Teck Resources Ltd.-CLS B 0.00% 1,300 $67K No change
MAKO Mako Mining Corp. filed as MAKO MNG CORP 0.00% 10,234 $66K New
VST Vistra Corp. 0.00% 431 $65K No change
IR Ingersoll-Rand Inc. 0.00% 796 $64K Reduce -16.7%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 640 $62K No change
VLO Valero Energy Corp. 0.00% 250 $62K No change
APP AppLovin Corp. Class A 0.00% 155 $62K No change
PSIX Power Solutions Internationa 0.00% 1,000 $61K No change
HAL Halliburton Co. 0.00% 1,560 $61K New
MNST Monster Beverage Corp. 0.00% 830 $60K No change
TER Teradyne Inc. 0.00% 200 $59K No change
CF CF Industries Holdings Inc. 0.00% 450 $58K New
MKL Markel Group Inc. 0.00% 30 $57K No change
FDS Factset Research Systems Inc. 0.00% 260 $56K No change
CRWV Coreweave Inc. Class A 0.00% 725 $56K No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 812 $53K New
COIN Coinbase Global Inc. Class A 0.00% 300 $52K No change
LOW Lowe's Cos Inc. 0.00% 205 $48K No change
JOBY Joby Aviation Inc. 0.00% 5,765 $48K No change
CME Cme Group Inc. 0.00% 160 $47K Reduce -86.0%
RIVN Rivian Automotive Inc. Class A 0.00% 3,110 $47K No change
KKR KKR & Co. Inc. 0.00% 500 $46K No change
TSCO Tractor Supply Company 0.00% 1,000 $45K No change
AAOI Applied Optoelectronics Inc. 0.00% 530 $45K New
MSCI MSCI Inc. 0.00% 81 $44K Add +17.4%
CQQQ Invesco China Technology ETF 0.00% 925 $43K No change
SMCI Super Micro Computer Inc. 0.00% 1,800 $41K No change
TRP TC Energy Corp. 0.00% 640 $40K No change
SNPS Synopsys Inc. 0.00% 100 $40K No change
VAC Marriott Vacations World 0.00% 600 $39K No change
TTWO Take-Two Interactive Softwre 0.00% 196 $39K No change
KWEB Kranesh Csi China Internet 0.00% 1,325 $38K No change
RKLB Rocket Lab Corp. 0.00% 545 $35K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 1,160 $35K Reduce -4.1%
NDAQ Nasdaq Inc. 0.00% 400 $34K New
BOTZ Global X Robotics & Artifici 0.00% 1,000 $33K Reduce -66.7%
ZM Zoom Communications Inc. 0.00% 400 $32K No change
IONQ Ionq Inc. 0.00% 1,115 $32K No change
LYV Live Nation Entertainment Inc. 0.00% 200 $31K No change
NRGV Energy Vault Holdings Inc. 0.00% 9,000 $30K Add +50.0%
CHD Church & Dwight Co. Inc. 0.00% 312 $29K Reduce -77.1%
TWLO Twilio Inc. Class A 0.00% 220 $28K No change
JMIA Jumia Technologies AG-ADR 0.00% 4,000 $28K No change
UUUU Energy Fuels Inc. 0.00% 1,440 $26K New
O Realty Income Corp. 0.00% 430 $26K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 1,000 $26K No change
MOS The Mosaic Co. 0.00% 1,000 $26K No change
ETSY Etsy Inc. 0.00% 500 $25K No change
WULF Terawulf Inc. 0.00% 1,670 $24K New
DRNZ Rex Drone ETF 0.00% 1,000 $24K New
EPAM Epam Systems Inc. 0.00% 175 $24K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 4,000 $23K No change
FISV Fiserv Inc. 0.00% 380 $21K No change
JD Jd.com Inc.-ADR 0.00% 700 $21K Reduce -22.2%
SEDG Solaredge Technologies Inc. 0.00% 400 $20K No change
DAO Youdao Inc. - ADR 0.00% 2,000 $20K No change
DNN Denison Mines Corp. 0.00% 5,500 $19K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 550 $19K New
PBD Invesco Global Clean Energy 0.00% 1,000 $18K No change
EKSO BIONICS HLDGS INC 0.00% 1,666 $18K No change
GPN Global Payments Inc. 0.00% 230 $15K Reduce -85.0%
RGTI Rigetti Computing Inc. 0.00% 975 $14K No change
EXTR Extreme Networks Inc. 0.00% 900 $14K No change
FTI Technipfmc PLC 0.00% 196 $14K Reduce -91.1%
QUBT Quantum Computing Inc. 0.00% 1,970 $13K No change
KLAR Klarna Group PLC 0.00% 1,000 $13K Reduce -39.4%
CMG Chipotle Mexican Grill Inc. 0.00% 400 $13K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 24 $13K No change
ICLR Icon PLC 0.00% 110 $12K No change
LI Li Auto Inc. - ADR 0.00% 650 $12K No change
INCY Incyte Corp. 0.00% 120 $11K No change
PPG PPG Industries Inc. 0.00% 100 $11K Reduce -75.0%
LGO Largo Inc. 0.00% 9,250 $11K No change
GETY Getty Images Holdings Inc. 0.00% 12,800 $10K No change
NVCR Novocure Ltd. 0.00% 930 $10K Reduce -76.3%
JXN Jackson Financial Inc. Class A 0.00% 82 $9K No change
ARKG ARK Genomic Revolution ETF 0.00% 310 $8K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,535 $8K No change
XPEV Xpeng Inc. - ADR 0.00% 450 $8K No change
SG Sweetgreen Inc. Class A 0.00% 1,400 $7K No change
CRH CRH PLC 0.00% 67 $7K Add +0.0%
ETH Grayscale Ethereum Staking M 0.00% 350 $7K No change
VEEV Veeva Systems Inc. Class A 0.00% 35 $6K New
MMM 3M Co. 0.00% 40 $6K No change
HL Hecla Mining Co. 0.00% 300 $6K New
BITO Proshares Bitcoin ETF-Usd 0.00% 578 $5K No change
SOPH Sophia Genetics SA 0.00% 1,055 $5K No change
PJT PJT Partners Inc. Class A 0.00% 30 $4K No change
REZI Resideo Technologies Inc. 0.00% 106 $4K No change
TDOC Teladoc Health Inc. 0.00% 618 $3K No change
WAB Wabtec Corp. 0.00% 12 $3K Reduce -98.8%
IVZ Invesco Ltd. 0.00% 110 $3K No change
OPRX Optimizerx Corp. 0.00% 410 $3K No change
KD Kyndryl Holdings Inc. 0.00% 129 $2K No change
HOLO Microcloud Hologram Inc. 0.00% 750 $2K No change
HPE Hewlett Packard Enterprise 0.00% 50 $1K No change
GTX Garrett Motion Inc. 0.00% 64 $1K No change
DJT Trump Media & Technology Gro 0.00% 125 $1K No change
U Unity Software Inc. 0.00% 50 $1K No change
BOC Boston Omaha Corp. Class A 0.00% 75 $876 No change
RIG Transocean Ltd. 0.00% 128 $848 No change
OGN Organon & Co. 0.00% 130 $779 No change
SBET Sharplink Inc. 0.00% 120 $774 No change
BAND Bandwidth Inc. Class A 0.00% 40 $713 No change
SOLV Solventum Corp. 0.00% 10 $653 No change
FNUC Frontier Nuclear and Mineral 0.00% 219 $615 New
ASIX Advansix Inc. 0.00% 25 $610 No change
BZUN Baozun Inc.-SPN ADR 0.00% 200 $478 No change
ONL Orion Properties Inc. 0.00% 150 $323 No change
ACB Aurora Cannabis Inc. 0.00% 96 $315 No change
LCID Lucid Group Inc. 0.00% 32 $304 No change
CGC Canopy Growth Corp. 0.00% 250 $237 No change
ITOC Itonic Holdings Ltd. 0.00% 140 $49 No change

Options reported separately and not counted above: NVIDIA CORPORATION puts ($900K), MICROSOFT CORP calls ($78).

Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 1,529$3KNo change

Total filed on the 13F, all lines: $8.1B.

Portfolio Sells Q4 2025 → Q1 2026

ABT Abbott Laboratories Sold out 0.00% −0.92
NOW ServiceNow Inc. Reduce -46.1% 0.54% −0.76
GOOGL Alphabet Inc. Class A Reduce -12.4% 7.45% −0.74
META Meta Platforms Inc. Class A Reduce -17.1% 2.37% −0.55
HD Home Depot Inc. Reduce -31.3% 1.19% −0.41
ICE Intercontinental Exchange Inc. Reduce -39.7% 0.78% −0.40
V Visa Inc. Class A Reduce -8.0% 3.36% −0.39
ADBE Adobe Inc. Reduce -66.5% 0.10% −0.28
SPGI S&P Global Inc. Reduce -28.7% 0.49% −0.26
UBS UBS Group AG-Reg Reduce -2.0% 2.48% −0.25
BX Blackstone Inc. Reduce -26.0% 0.40% −0.24
CRM Salesforce Inc. Reduce -29.0% 0.24% −0.18
BAM Brookfield Asset Mgmt-A Reduce -68.4% 0.08% −0.18
PINS Pinterest Inc. Class A Reduce -72.5% 0.05% −0.17
AVGO Broadcom Inc. Reduce -5.0% 3.77% −0.16
JPM JPMorgan Chase & Co. Reduce -8.3% 2.43% −0.14
LOGI Logitech International-Reg Reduce -43.9% 0.16% −0.13
CSCO Cisco Systems Inc. Reduce -37.3% 0.30% −0.12
IBM Intl Business Machines Corp. Reduce -29.4% 0.21% −0.11
EL Estee Lauder Companies Class A Reduce -25.6% 0.15% −0.11
DIS The Walt Disney Co. Reduce -17.1% 0.37% −0.10
DDOG Datadog Inc. Class A Reduce -13.0% 0.56% −0.10
BKNG Booking Holdings Inc. Reduce -15.3% 0.25% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 1.81% −0.08
GOOG Alphabet Inc. Class C Reduce -27.2% 0.22% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -15.1% 0.26% −0.07
HON Honeywell International Inc. Reduce -31.3% 0.54% −0.06
BLK BlackRock Inc. Reduce -24.1% 0.20% −0.06
DB Deutsche Bank AG-Registered Reduce -7.0% 0.21% −0.06
RACE Ferrari NV Reduce -8.4% 0.61% −0.05
SPOT Spotify Technology SA Reduce -11.4% 0.27% −0.05
TT Trane Technologies PLC Reduce -25.1% 0.46% −0.05
LIN Linde PLC Reduce -25.4% 1.96% −0.04
ISRG Intuitive Surgical Inc. Reduce -3.8% 0.26% −0.03
PGR Progressive Corp. Reduce -6.0% 0.38% −0.03
STLA Stellantis NV Reduce -78.4% 0.00% −0.03
MRSH Marsh & McLennan Cos Reduce -11.6% 0.36% −0.03
WM Waste Management Inc. Reduce -17.3% 0.94% −0.02
INTC Intel Corp. Reduce -40.1% 0.08% −0.02
EWU iShares MSCI United Kingdom Reduce -78.9% 0.01% −0.02
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -6.2% 0.16% −0.02
CAT Caterpillar Inc. Reduce -47.4% 0.04% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -54.0% 0.01% −0.02
RELY Remitly Global Inc. Sold out 0.00% −0.01
GRMN Garmin Ltd. Reduce -83.1% 0.00% −0.01
MET Metlife Inc. Reduce -9.0% 0.12% −0.01
DXCM Dexcom Inc. Reduce -12.4% 0.15% −0.01
PLUG Plug Power Inc. Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -57.6% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026

XOM Exxon Mobil Corp. Add +690.6% 1.93% +1.77
AZN Astrazeneca PLC New 0.98% +0.98
TTE Totalenergies SE Add +2.1% 2.01% +0.79
ALC Alcon Inc. Add +38.3% 1.27% +0.39
AME Ametek Inc. Add +4.3% 1.92% +0.36
LRCX Lam Research Corp. New 0.27% +0.27
PANW Palo Alto Networks Inc. Add +13.8% 2.26% +0.24
IBKR Interactive Brokers Gro Class A Add +44.8% 0.57% +0.24
MCD McDonald's Corp. Add +1.3% 1.24% +0.18
BAC Bank of America Corp. Add +10.2% 1.81% +0.17
UBER Uber Technologies Inc. Add +20.6% 0.80% +0.13
WMT Walmart Inc. Add +51.0% 0.27% +0.13
RGLD Royal Gold Inc. Add +19.3% 0.36% +0.13
KEYS Keysight Technologies Inc. Add +13.1% 0.27% +0.12
NEM Newmont Corp. Add +2086.6% 0.10% +0.10
PEP Pepsico Inc. Add +48.8% 0.16% +0.07
TSM Taiwan Semiconductor-SP ADR Add +6.4% 0.28% +0.07
GEV GE Vernova Inc. Add +2132.9% 0.07% +0.07
TXN Texas Instruments Inc. Add +46.1% 0.14% +0.06
MU Micron Technology Inc. Add +103.2% 0.08% +0.05
BSX Boston Scientific Corp. Add +924.5% 0.06% +0.05
FCX Freeport-McMoran Inc. Add +41.2% 0.10% +0.04
HOOD Robinhood Markets Inc. Class A Add +1068.8% 0.05% +0.04
EWJ iShares MSCI Japan ETF Add +37.4% 0.10% +0.04
IEMG iShares Core MSCI Emerging Add +27.5% 0.12% +0.04
WDC Western Digital Corp. New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +7.9% 0.26% +0.04
ICVT iShares Convertible Bond ETF Add +1606.1% 0.03% +0.03
CEG Constellation Energy Add +24.6% 0.21% +0.02
EZU iShares MSCI Eurozone ETF Add +15.7% 0.10% +0.02
IAU iShares Gold Trust Add +20.1% 0.06% +0.02
FER Ferrovial NV Add +108.6% 0.03% +0.02
MSTR Strategy Inc. Add +3288.1% 0.02% +0.01
TJX TJX Companies Inc. Add +76.7% 0.03% +0.01
GHYG iShares Us&intl High Yield C Add +26.8% 0.05% +0.01
USIG iShares Broad Usd Investment Add +17.4% 0.04% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +3.3% 0.07% +0.01
LMT Lockheed Martin Corp. Add +4.0% 0.03% +0.01
T AT&T Inc. Add +48.8% 0.02% +0.01
XLK SS Technology Select Sector Add +56.5% 0.02% +0.01
EMB iShares JP Morgan Usd Emergi Add +26.9% 0.03% +0.01
AI C3.AI Inc. Class A Add +340.0% 0.01% +0.01
ECL Ecolab Inc. Add +23.9% 0.02% +0.01
IGOV iShares International Treasu Add +121.4% 0.01% +0.01
WDIV St STR SPD S&P Glo Div-US Inc. New 0.01% +0.01
PDD PDD Holdings Inc. Add +396.0% 0.01% +0.01
VKTX Viking Therapeutics Inc. Add +86.2% 0.01% +0.01
CEMB iShares JP Morgan Em Corpora Add +135.7% 0.01% +0.01
LLY Eli Lilly & Co. Add +3.5% 3.01% +0.01
NBIS Nebius Group NV Add +4.3% 0.02% +0.01

Options Activity Q4 2025 → Q1 2026

MICROSOFT CORP call New 100 $78
ADOBE INC put Sold out 0 $0before exit
BLACKSTONE INC call New 0 $0
BROADCOM INC call Sold out 0 $0before exit
BROADCOM INC put New 0 $0
META PLATFORMS INC call Sold out 0 $0before exit
META PLATFORMS INC put Sold out 0 $0before exit
JPMORGAN CHASE & CO call Sold out 0 $0before exit
KKR & CO INC call New 0 $0
ELI LILLY & CO put Sold out 0 $0before exit
MARVELL TECHNOLOGY INC put New 0 $0
NORTHWEST NAT HLDG CO call New 0 $0
SLB LIMITED put Sold out 0 $0before exit
SERVICENOW INC put Sold out 0 $0before exit
UBER TECHNOLOGIES INC put New 0 $0
VISA INC put Sold out 0 $0before exit
TOTALENERGIES SE call New 0 $0
EATON CORP PLC put New 0 $0
APTIV PLC call New 0 $0
FERRARI N V 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 2025 → Q1 2026

EMBJ Embraer SA-Spon ADR SPONSORED ADS Reduce -100.0% 0 $0
ICLN iShares Global Clean Energy GL CLEAN ENE ETF Reduce -100.0% 0 $0
NWN Northwest Natural Holding Co. COM Reduce -100.0% 0 $0
CNQ Canadian Natural Resources COM Reduce -100.0% 0 $0
GDX Vaneck Gold Miners ETF GOLD MINERS ETF Reduce -100.0% 0 $0
APO Apollo Global Management Inc. COM Sold out 0 $0before exit
BMNR Bitmine Immersion Technologi COM NEW Sold out 0 $0before exit
CLSK Cleanspark Inc. COM NEW Sold out 0 $0before exit
GLW Corning Inc. COM Sold out 0 $0before exit
PAVE Global X US Infrastructure US INFR DEV ETF Sold out 0 $0before exit
MCK McKesson Corp. COM New 0 $0
MSI Motorola Solutions Inc. COM NEW New 0 $0
ORLY O'reilly Automotive Inc. COM New 0 $0
OC Owens Corning COM New 0 $0
PNC PNC Financial Services Group COM Sold out 0 $0before exit
PKG Packaging Corp. of America COM Sold out 0 $0before exit
TMUS T-Mobile US Inc. COM Sold out 0 $0before exit
UPS United Parcel Service Class B CL B Sold out 0 $0before exit
USAR USA Rare Earth Inc. COM New 0 $0
ACGL Arch Capital Group Ltd. ORD 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