Edmond DE Rothschild Holding S.A.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Edmond DE Rothschild Holding S.A. reported 591 stock positions worth $6.2 billion. Its top holding was Alphabet Class A (GOOGL) at 3.9% of the portfolio, followed by Verizon Communications (VZ, 3.6%) and Akamai Technologies (AKAM, 3.3%). Compared with Q2 2024, it opened 34 new positions, sold out of 46, added to 170 and reduced 179. The biggest buy was Unity Software (U, shares +9819%) and the biggest sale Netapp (NTAP, shares −35%).

Most Recent 13F
Q2 2026
Location
CHAMBESY, V8
CIK
0001649647
Portfolio Value
$6.2B (Q3 2024)
SEC Filing
0000947871-24-000880 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.9B Q1 2024 Q2 2024: $5.8B Q2 2024 Q3 2024: $6.2B $6.2B Q3 2024 Q4 2024: $5.8B Q4 2024 Q1 2025: $5.7B Q1 2025 Q2 2025: $6.3B Q2 2025 Q3 2025: $6.5B Q3 2025 Q4 2025: $7.0B Q4 2025 Q1 2026: $6.9B Q1 2026 Q2 2026: $7.6B Q2 2026

Holdings 591 stocks · $6.2B

GOOGL Alphabet Inc. Class A 3.89% 1,454,258 $241.2M Add +6.0%
VZ Verizon Communications Inc. 3.61% 4,983,183 $223.8M Reduce -2.5%
AKAM Akamai Technologies Inc. 3.33% 2,043,708 $206.3M Add +6.1%
MSFT Microsoft Corp. 3.33% 478,859 $206.1M Add +7.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 3.13% 4,620,366 $193.8M Add +19.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.09% 4,826,444 $191.5M Reduce -5.1%
MTCH Match Group Inc. 3.01% 4,925,701 $186.4M Reduce -4.5%
NVDA Nvidia Corp. 2.94% 1,500,176 $182.2M Add +14.7%
CHKP Check Point Software Tech 2.10% 675,548 $130.3M Reduce -15.4%
VEEV Veeva Systems Inc. Class A 2.08% 613,003 $128.7M Reduce -2.2%
AMZN Amazon.com Inc. 2.04% 678,616 $126.4M Add +11.6%
LLY Eli Lilly & Co. 1.49% 103,957 $92.1M Add +3.9%
XMHQ Invesco S&P Midcap Qual ETF 1.46% 883,003 $90.6M Add +5.2%
BABA Alibaba Group Holding-SP ADR 1.44% 840,611 $89.2M Reduce -13.0%
NTAP Netapp Inc. 1.36% 683,309 $84.4M Reduce -35.5%
AAPL Apple Inc. 1.24% 328,658 $76.6M Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.22% 132,146 $75.8M Add +6.9%
CVS CVS Health Corp. 1.19% 1,169,683 $73.5M Add +4.3%
QQQ Invesco QQQ Trust Series 1 1.16% 146,904 $71.7M Add +4.3%
BAH Booz Allen Hamilton Holdings 1.12% 427,664 $69.6M Reduce -2.3%
PFE Pfizer Inc. 1.06% 2,269,731 $65.7M Reduce -18.2%
TDY Teledyne Technologies Inc. 1.04% 147,281 $64.5M Add +51.7%
MDT Medtronic PLC 1.04% 712,510 $64.1M Reduce -14.5%
BAX Baxter International Inc. 0.99% 1,620,061 $61.5M Add +8.6%
GWRE Guidewire Software Inc. 0.97% 327,059 $59.8M Reduce -38.8%
NDAQ Nasdaq Inc. 0.87% 738,517 $53.9M Reduce -21.5%
GOOG Alphabet Inc. Class C 0.87% 320,558 $53.6M Reduce -1.5%
EMR Emerson Electric Co. 0.81% 456,548 $49.9M Add +4.4%
ZIP Ziprecruiter Inc. Class A 0.79% 5,157,497 $49.0M Add +8.8%
NEE Nextera Energy Inc. 0.75% 551,686 $46.6M Reduce -16.0%
DOCS Doximity Inc. Class A 0.72% 1,022,169 $44.5M Reduce -43.5%
XRAY Dentsply Sirona Inc. 0.71% 1,631,900 $44.2M Add +7.2%
EW Edwards Lifesciences Corp. 0.70% 659,334 $43.5M Add +557.6%
UNH Unitedhealth Group Inc. 0.68% 71,974 $42.1M Reduce -5.0%
TSM Taiwan Semiconductor-SP ADR 0.67% 237,647 $41.3M Add +4.5%
CCC CCC Intelligent Solutions Ho 0.66% 3,726,570 $41.2M Add +2.5%
V Visa Inc. Class A 0.66% 148,382 $40.8M Add +16.0%
BKD Brookdale Senior Living Inc. 0.63% 5,748,240 $39.0M Add +1.7%
MET Metlife Inc. 0.63% 470,158 $38.8M Add +2.4%
C Citigroup Inc. 0.62% 616,402 $38.6M Reduce -9.1%
TOST Toast Inc. Class A 0.61% 1,328,209 $37.6M Reduce -9.7%
ILMN Illumina Inc. 0.60% 284,371 $37.1M Add +37.8%
T AT&T Inc. 0.56% 1,583,455 $34.8M Reduce -4.7%
U Unity Software Inc. 0.56% 1,535,315 $34.7M Add +9819.3%
PACB Pacific Biosciences of Calif 0.56% 20,307,880 $34.5M Add +21.3%
CLVT Clarivate PLC 0.56% 4,859,830 $34.5M Add +18.7%
FDX FedEx Corp. 0.56% 126,044 $34.5M Reduce -43.1%
COP Conocophillips 0.55% 322,268 $33.9M Add +14.8%
MRK Merck & Co. Inc. 0.55% 297,992 $33.8M Add +80.8%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 71,824 $33.1M Add +4.6%
SOXX iShares Semiconductor ETF 0.52% 140,703 $32.4M Add +104.1%
LIN Linde PLC 0.52% 67,913 $32.4M Reduce -4.8%
VAL Valaris Ltd. 0.52% 580,955 $32.4M Add +14.8%
PRGO Perrigo Co. PLC 0.52% 1,225,000 $32.1M Add +13.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.52% 282,604 $31.9M Add +7.7%
DDOG Datadog Inc. Class A 0.50% 270,769 $31.2M Add +60.7%
KO The Coca-Cola Co. 0.50% 429,459 $30.9M Add +20.7%
AVGO Broadcom Inc. 0.49% 174,906 $30.2M Add +582.4%
COTY Coty Inc. Class A 0.48% 3,152,401 $29.6M Add +3.9%
ADBE Adobe Inc. 0.47% 56,772 $29.4M Add +14.0%
BMRN Biomarin Pharmaceutical Inc. 0.47% 413,227 $29.0M Add +118.4%
BKR Baker Hughes Co. 0.47% 801,501 $29.0M Reduce -21.8%
QGEN Qiagen NV 0.47% 636,356 $28.9M Add +1.0%
PHM Pultegroup Inc. 0.46% 200,000 $28.7M Reduce -6.4%
ZTS Zoetis Inc. 0.46% 146,750 $28.7M Add +8.7%
MHK Mohawk Industries Inc. 0.45% 175,000 $28.1M Reduce -14.6%
NOV Nov Inc. 0.42% 1,640,000 $26.2M Reduce -12.5%
RSP Invesco S&P 500 Equal Weight 0.42% 146,126 $26.2M Add +179.9%
GTLS Chart Industries Inc. 0.41% 204,481 $25.4M Add +41.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 257,235 $24.7M Reduce -14.1%
MTZ Mastec Inc. 0.39% 195,000 $24.0M Add +8.3%
KVUE Kenvue Inc. 0.38% 1,020,000 $23.6M Reduce -21.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.38% 103,890 $23.3M Add +11.8%
FISV Fiserv Inc. 0.37% 128,773 $23.1M Add +3.3%
META Meta Platforms Inc. Class A 0.37% 40,044 $22.9M Add +30.0%
DAR Darling Ingredients Inc. 0.36% 607,880 $22.6M Add +6.5%
MOS The Mosaic Co. 0.36% 840,000 $22.5M Add +7.7%
TMO Thermo Fisher Scientific Inc. 0.36% 35,919 $22.2M Reduce -25.9%
ACN Accenture PLC Class A 0.36% 62,739 $22.2M Reduce -51.6%
AIG American International Group 0.36% 301,669 $22.1M Add +2.8%
QCOM Qualcomm Inc. 0.34% 122,303 $20.8M Add +232.0%
STLA Stellantis NV 0.33% 1,481,578 $20.6M Reduce -7.3%
IBN Icici Bank Ltd.-Spon ADR 0.31% 648,886 $19.4M Reduce -5.8%
EB Eventbrite Inc. Class A 0.31% 7,083,879 $19.3M Add +10.4%
BSX Boston Scientific Corp. 0.31% 226,162 $19.0M Reduce -63.3%
OI O-I Glass Inc. 0.30% 1,425,015 $18.7M Add +9.6%
JPM JPMorgan Chase & Co. 0.30% 88,509 $18.7M Reduce 0.0%
WFC Wells Fargo & Co. 0.30% 326,347 $18.4M Add +5.9%
ALL Allstate Corp. 0.29% 95,278 $18.1M Reduce -5.7%
FITB Fifth Third Bancorp 0.29% 420,000 $18.0M Reduce -2.3%
AMD Advanced Micro Devices 0.29% 109,274 $17.9M Add +10.3%
DECK Deckers Outdoor Corp. 0.29% 111,077 $17.7M Add +7.8%
UBS UBS Group AG-Reg 0.28% 565,681 $17.5M Add +3.1%
IQV Iqvia Holdings Inc. 0.28% 73,662 $17.5M Reduce -0.7%
MAT Mattel Inc. 0.28% 910,000 $17.3M Add +9.6%
EXAS Exact Sciences Corp. 0.26% 238,622 $16.3M Add +0.3%
SEE Sealed Air Corp. 0.25% 430,000 $15.6M Add +10.3%
CGAU Centerra Gold Inc. 0.25% 2,157,666 $15.5M Add +8.0%
ELV Elevance Health Inc. 0.25% 29,800 $15.5M Add +8.9%
PTEN Patterson-Uti Energy Inc. 0.25% 2,000,000 $15.3M Add +29.0%
WHR Whirlpool Corp. 0.24% 140,000 $15.0M Reduce -28.2%
NE Noble Corp. PLC 0.24% 411,580 $14.9M New
WY Weyerhaeuser Co. 0.24% 430,000 $14.6M New
VHT Vanguard Health Care ETF 0.23% 51,503 $14.5M No change
VFH Vanguard Financials ETF 0.23% 128,850 $14.2M New
CLF Cleveland-Cliffs Inc. 0.23% 1,100,000 $14.0M Add +20.2%
ALGN Align Technology Inc. 0.23% 54,956 $14.0M Add +85.3%
VTRS Viatris Inc. 0.23% 1,200,341 $13.9M Reduce -4.0%
XOM Exxon Mobil Corp. 0.22% 117,133 $13.7M Add +6.5%
SMH Vaneck Semiconductor ETF 0.22% 55,209 $13.6M Reduce -0.5%
NKE Nike Inc. Class B 0.21% 144,886 $12.8M Add +8.0%
MCD McDonald's Corp. 0.21% 41,785 $12.7M Add +0.8%
GLD SPDR Gold Shares 0.20% 51,923 $12.6M Add +0.1%
HAL Halliburton Co. 0.20% 430,000 $12.5M Add +38.7%
BMY Bristol-Myers Squibb Co. 0.20% 237,261 $12.3M Reduce -4.1%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 43,332 $12.2M Add +7.8%
BUG Global X Cybersecurity ETF 0.20% 391,312 $12.1M Reduce -5.9%
EQIX Equinix Inc. 0.19% 13,500 $12.0M Add +208.6%
DE Deere & Co. 0.19% 28,045 $11.7M Add +27.8%
BIIB Biogen Inc. 0.19% 60,070 $11.6M Reduce -0.3%
CRH CRH PLC 0.18% 125,131 $11.4M Reduce -21.6%
SNPS Synopsys Inc. 0.18% 22,542 $11.4M Add +32.1%
DHR Danaher Corp. 0.18% 39,026 $10.9M Reduce -6.7%
CSCO Cisco Systems Inc. 0.17% 196,643 $10.5M Reduce -7.2%
TLT iShares 20+ Year Treasury BD 0.16% 103,840 $10.2M New
AWK American Water Works Co. Inc. 0.16% 69,546 $10.2M Reduce -3.8%
IVE iShares S&P 500 Value ETF 0.16% 50,428 $9.9M New
MRSH Marsh & McLennan Cos 0.16% 44,496 $9.9M Add +33.3%
HON Honeywell International Inc. 0.16% 47,110 $9.7M Add +5.6%
PEP Pepsico Inc. 0.16% 57,009 $9.7M Add +6.0%
PANW Palo Alto Networks Inc. 0.16% 28,207 $9.6M Reduce -56.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 42,902 $9.5M Reduce -3.8%
ABT Abbott Laboratories 0.15% 81,630 $9.3M No change
MDLZ Mondelez International Inc. Class A 0.15% 125,759 $9.3M Reduce -72.7%
BNTX Biontech SE-ADR 0.14% 74,300 $8.8M Add +92.7%
EDU New Oriental Educatio-SP ADR 0.14% 111,423 $8.5M Add +9.2%
MRVL Marvell Technology Inc. 0.13% 114,873 $8.3M Reduce -17.5%
TRMB Trimble Inc. 0.13% 130,928 $8.1M Reduce -2.8%
XYL Xylem Inc. 0.13% 59,853 $8.1M Reduce -1.5%
HD Home Depot Inc. 0.13% 19,670 $8.0M Reduce -9.0%
BILI Bilibili Inc.-Sponsored ADR 0.13% 338,764 $7.9M Reduce -3.1%
GERN Geron Corp. 0.12% 1,700,000 $7.7M New
SPGI S&P Global Inc. 0.12% 14,666 $7.6M Reduce -48.6%
NEM Newmont Corp. 0.12% 133,238 $7.1M Add +42.8%
MSCI MSCI Inc. 0.11% 12,161 $7.1M Add +1593.7%
TCOM Trip.com Group Ltd.-ADR 0.11% 118,150 $7.0M Reduce -5.4%
PCOR Procore Technologies Inc. 0.11% 107,714 $6.6M Add +9.8%
CG The Carlyle Group Inc. 0.11% 153,753 $6.6M Add +21.5%
MRNA Moderna Inc. 0.10% 95,971 $6.4M Reduce -11.2%
XLE SS Energy Select Sector 0.10% 72,405 $6.4M No change
AAXJ iShares MSCI All Country Asi 0.10% 79,145 $6.2M No change
NFLX Netflix Inc. 0.10% 8,675 $6.2M Reduce -9.0%
PG The Procter & Gamble Co. 0.10% 34,872 $6.0M Add +19.1%
DNLI Denali Therapeutics Inc. 0.10% 205,680 $6.0M No change
RACE Ferrari NV 0.10% 12,747 $6.0M Reduce -9.9%
NTES Netease Inc.-ADR 0.10% 63,800 $6.0M Add +5.4%
ITW Illinois Tool Works 0.10% 22,534 $5.9M Add +1.0%
CDNS Cadence Design SYS Inc. 0.09% 21,490 $5.8M Reduce -9.1%
UPS United Parcel Service Class B 0.09% 42,541 $5.8M Add +5.1%
JNJ Johnson & Johnson 0.09% 35,659 $5.8M Reduce -0.9%
STZ Constellation Brands Inc. Class A 0.09% 22,200 $5.7M Reduce -4.3%
ON On Semiconductor 0.09% 77,434 $5.6M Reduce -18.6%
A Agilent Technologies Inc. 0.09% 37,126 $5.5M Add +0.7%
EEM iShares MSCI Emerging Market 0.09% 116,980 $5.4M Add +18.0%
IEF iShares 7-10 Year Treasury B 0.09% 54,495 $5.3M Reduce -11.0%
VPL Vanguard Ftse Pacific ETF 0.09% 68,051 $5.3M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 52,988 $5.3M Add +24.3%
ABBV Abbvie Inc. 0.08% 26,495 $5.2M Add +56.1%
CL Colgate-Palmolive Co. 0.08% 49,504 $5.1M Reduce -4.3%
ECL Ecolab Inc. 0.08% 19,888 $5.1M Reduce -3.7%
ALC Alcon Inc. filed as ALCON AG 0.08% 49,881 $5.0M Reduce -44.0%
DELL Dell Technologies -C 0.08% 41,926 $5.0M Add +76.5%
TSLA Tesla Inc. 0.08% 18,787 $4.9M Reduce -8.6%
TAL Tal Education Group- ADR 0.08% 393,540 $4.7M Add +4.2%
PDD PDD Holdings Inc. 0.07% 34,290 $4.6M Add +10.8%
MA Mastercard Inc. Class A 0.07% 9,280 $4.6M Reduce -23.3%
TMUS T-Mobile US Inc. 0.07% 22,121 $4.6M Add +104.8%
WDC Western Digital Corp. 0.07% 66,578 $4.5M Reduce -1.8%
TME Tencent Music Entertainm-ADR 0.07% 363,750 $4.4M Reduce -2.7%
FLOT iShares Floating Rate Bond E 0.07% 85,586 $4.4M New
LRN Stride Inc. 0.07% 50,866 $4.3M Reduce -9.4%
CNI Canadian Natl Railway Co. 0.07% 36,797 $4.3M Add +0.2%
WMT Walmart Inc. 0.07% 53,216 $4.3M Reduce -9.4%
VOO Vanguard S&P 500 ETF 0.07% 8,041 $4.2M Add +7.2%
KKR KKR & Co. Inc. 0.07% 31,547 $4.1M Add +5.3%
AEM Agnico Eagle Mines Ltd. 0.07% 50,839 $4.1M Add +3.1%
IBIT iShares Bitcoin Trust ETF 0.06% 110,230 $4.0M Add +2.7%
GDX Vaneck Gold Miners ETF 0.06% 95,702 $3.8M Reduce -1.0%
ACLX Arcellx Inc. 0.06% 45,480 $3.8M New
BLK BlackRock Finance Inc. 0.06% 3,941 $3.7M Reduce -61.0%
EXC Exelon Corp. 0.06% 91,653 $3.7M Add +2.3%
WPM Wheaton Precious Metals Corp. 0.06% 60,344 $3.7M Add +241.0%
ZGN Ermenegildo Zegna NV 0.06% 360,000 $3.5M No change
AMT American Tower Corp. 0.06% 14,660 $3.4M Add +5.7%
AMAT Applied Materials Inc. 0.05% 16,416 $3.3M Add +1.3%
PYPL PayPal Holdings Inc. 0.05% 42,063 $3.3M Reduce -16.1%
PCTY Paylocity Holding Corp. 0.05% 19,356 $3.2M Add +1.8%
UBER Uber Technologies Inc. 0.05% 41,494 $3.1M Add +32.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 57,774 $3.0M Reduce -14.0%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 12,500 $3.0M No change
VCSH Vanguard S/T Corp. Bond ETF 0.05% 37,109 $2.9M Add +159.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 34,109 $2.9M Add +149.6%
NIO Nio Inc. - ADR 0.04% 412,330 $2.8M No change
ORCL Oracle Corp. 0.04% 15,998 $2.7M Reduce -28.3%
KGC Kinross Gold Corp. 0.04% 280,028 $2.6M Reduce -9.7%
BIDU Baidu Inc. - Spon ADR 0.04% 24,185 $2.5M No change
MMYT Makemytrip Ltd. 0.04% 26,549 $2.5M Reduce -14.4%
AU Anglogold Ashanti PLC 0.04% 89,426 $2.4M Reduce -9.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 21,731 $2.4M Add +13.1%
VRT Vertiv Holdings Co. Class A 0.04% 23,718 $2.4M New
CBOE Cboe Global Markets Inc. 0.04% 11,297 $2.3M Add +222.6%
UNP Union Pacific Corp. 0.04% 9,347 $2.3M Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.04% 3,950 $2.3M Add +49.6%
EMB iShares JP Morgan Usd Emergi 0.04% 23,752 $2.2M No change
PAAS Pan American Silver Corp. 0.04% 105,393 $2.2M Add +183.8%
GS Goldman Sachs Group Inc. 0.03% 4,347 $2.2M Add +48.7%
LI Li Auto Inc. - ADR 0.03% 81,814 $2.1M No change
VT Vanguard Tot World STK ETF 0.03% 17,000 $2.0M No change
BX Blackstone Inc. 0.03% 13,245 $2.0M Add +2.9%
FCX Freeport-McMoran Inc. 0.03% 40,180 $2.0M Add +417.3%
WM Waste Management Inc. 0.03% 9,634 $2.0M Add +21.6%
SOLV Solventum Corp. 0.03% 27,884 $1.9M Add +27.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.03% 35,000 $1.9M Reduce -70.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 35,520 $1.9M Reduce -20.6%
APO Apollo Global Management Inc. 0.03% 15,200 $1.9M Reduce -0.1%
SBUX Starbucks Corp. 0.03% 19,151 $1.9M Reduce -9.7%
BKNG Booking Holdings Inc. 0.03% 442 $1.9M Reduce -3.1%
ABNB Airbnb Inc. Class A 0.03% 14,437 $1.8M Add +107.0%
ACWI iShares MSCI Acwi ETF 0.03% 14,810 $1.8M No change
GEHC GE Healthcare Technology 0.03% 18,390 $1.7M Add +0.8%
CMCSA Comcast Corp. Class A 0.03% 40,590 $1.7M Reduce -2.2%
WB Weibo Corp.-Spon ADR 0.03% 166,673 $1.7M Add +31.6%
OR Osisko Gold Royalties Ltd. 0.03% 90,249 $1.7M Add +73.7%
BAP Credicorp Ltd. 0.03% 9,170 $1.7M No change
PLD Prologis Inc. 0.03% 12,920 $1.6M New
NVT Nvent Electric PLC 0.03% 22,905 $1.6M No change
PNC PNC Financial Services Group 0.03% 8,658 $1.6M Add +1.6%
DGRO iShares Core Dividend Growth 0.03% 25,403 $1.6M Reduce -1.6%
ADSK Autodesk Inc. 0.03% 5,671 $1.6M Reduce -20.0%
CRM Salesforce Inc. 0.03% 5,654 $1.5M Reduce -22.4%
FNV Franco-Nevada Corp. 0.02% 12,115 $1.5M Add +190.9%
HL Hecla Mining Co. 0.02% 221,153 $1.5M Add +73.0%
SNOW Snowflake Inc. 0.02% 12,388 $1.4M Reduce -21.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 27,700 $1.4M No change
CMG Chipotle Mexican Grill Inc. 0.02% 23,944 $1.4M Add +46.9%
CDE Coeur Mining Inc. 0.02% 199,683 $1.4M Add +8.3%
CCK Crown Holdings Inc. 0.02% 14,252 $1.4M Reduce -30.7%
FLS Flowserve Corp. 0.02% 26,317 $1.4M New
IWM iShares Russell 2000 ETF 0.02% 6,134 $1.4M Add +10.3%
CROX Crocs Inc. 0.02% 9,176 $1.3M Add +6.1%
NGD New Gold Inc. 0.02% 456,158 $1.3M Reduce -11.6%
COST Costco Wholesale Corp. 0.02% 1,491 $1.3M Add +144.8%
MAR Marriott International Class A 0.02% 5,297 $1.3M Reduce -1.2%
LOGI Logitech International-Reg 0.02% 14,621 $1.3M Reduce -17.7%
EQX Equinox Gold Corp. 0.02% 214,301 $1.3M Add +33.6%
SKE Skeena Resources Ltd. 0.02% 151,092 $1.3M Add +25.8%
MTLS Materialise NV-ADR 0.02% 230,657 $1.3M No change
CAT Caterpillar Inc. 0.02% 3,200 $1.3M Reduce -49.1%
TIP iShares Tips Bond ETF 0.02% 11,319 $1.3M New
FER Ferrovial NV 0.02% 27,182 $1.2M No change
EUSA iShares MSCI USA Equal Weigh 0.02% 12,000 $1.1M No change
TWLO Twilio Inc. Class A 0.02% 16,726 $1.1M Add +141.5%
CVX Chevron Corp. 0.02% 7,352 $1.1M Reduce -28.4%
MELI MercadoLibre Inc. 0.02% 525 $1.1M Reduce -12.9%
LAUR Laureate Education Inc. 0.02% 63,840 $1.1M Add +11.9%
SPGP Invesco S&P 500 Garp ETF 0.02% 10,054 $1.1M Add +490.7%
CME Cme Group Inc. 0.02% 4,741 $1.0M Add +102.1%
CLS Celestica Inc. 0.02% 20,314 $1.0M No change
NVMI Nova Ltd. 0.02% 4,679 $983K Reduce -12.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.02% 237,908 $958K Add +2.3%
DD Dupont DE Nemours Inc. 0.02% 10,654 $949K Add +113.1%
EGO Eldorado Gold Corp. 0.01% 51,021 $887K Add +19.1%
WFG West Fraser Timber Co. Ltd. 0.01% 9,084 $886K New
URTH iShares MSCI World ETF 0.01% 5,615 $881K No change
UAA Under Armour Inc. Class A 0.01% 98,696 $879K No change
TLN Talen Energy Corp. 0.01% 4,630 $825K New
CBRE CBRE Group Inc. Class A 0.01% 6,460 $804K Reduce -14.4%
INTC Intel Corp. 0.01% 34,250 $804K Reduce -3.5%
SYY Sysco Corp. 0.01% 10,116 $790K Reduce -1.8%
AGI Alamos Gold Inc. Class A 0.01% 39,461 $787K Reduce -39.4%
CCL Carnival Corp. 0.01% 41,910 $774K No change
MDY State Street SPDR S&P Midcap 0.01% 1,358 $774K No change
GGAL Grupo Financiero Galicia-ADR 0.01% 17,660 $743K Add +123.5%
SOPH Sophia Genetics SA 0.01% 203,334 $739K No change
AMPS Altus Power Inc. 0.01% 230,791 $734K Reduce -22.7%
LKQ LKQ Corp. 0.01% 18,167 $725K Reduce -12.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,574 $724K Reduce -68.2%
DLTR Dollar Tree Inc. 0.01% 10,237 $720K Add +418.3%
GFI Gold Fields Ltd.-Spons ADR 0.01% 46,782 $718K Reduce -56.5%
AMGN Amgen Inc. 0.01% 2,228 $718K Add +16.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 4,000 $709K No change
EWZ iShares MSCI Brazil ETF 0.01% 24,000 $708K New
NOW ServiceNow Inc. 0.01% 754 $674K Add +32.8%
OC Owens Corning 0.01% 3,731 $659K Add +24.4%
TNL Travel + Leisure Co. 0.01% 14,200 $654K No change
XLV SS Health Care Select Sector 0.01% 4,241 $653K Reduce -0.2%
SCHW Schwab (charles) Corp. 0.01% 10,000 $648K Reduce -1.3%
PFF iShares Preferred & Income S 0.01% 19,412 $645K Reduce -8.5%
AMAL Amalgamated Financial Corp. 0.01% 20,377 $639K Reduce -55.9%
IJH iShares Core S&P Midcap ETF 0.01% 10,250 $639K Add +7.6%
LH Labcorp Holdings Inc. 0.01% 2,850 $637K New
TER Teradyne Inc. 0.01% 4,710 $631K Reduce -15.1%
INTU Intuit Inc. 0.01% 999 $620K Reduce -19.9%
GILD Gilead Sciences Inc. 0.01% 7,315 $613K Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,292 $601K Add +3.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 30,000 $597K New
ISRG Intuitive Surgical Inc. 0.01% 1,193 $586K Reduce -94.4%
GIS General Mills Inc. 0.01% 7,828 $578K Add +14.1%
B Barrick Gold Corp. 0.01% 28,925 $576K Reduce -1.2%
IAU iShares Gold Trust 0.01% 11,575 $575K No change
CCJ Cameco Corp. 0.01% 11,826 $565K Reduce -9.4%
UI Ubiquiti Inc. 0.01% 2,500 $554K Reduce -7.4%
LSTR Landstar System Inc. 0.01% 2,850 $538K No change
GPN Global Payments Inc. 0.01% 5,170 $530K Add +37.4%
LAZ Lazard Inc. 0.01% 10,436 $526K Reduce -5.6%
IWP iShares Russell Mid-Cap Grow 0.01% 4,393 $515K No change
LNG Cheniere Energy Inc. 0.01% 2,835 $510K Add +17.3%
PWR Quanta Services Inc. 0.01% 1,700 $507K Reduce -15.0%
BRO Brown & Brown Inc. 0.01% 4,740 $491K No change
AXP American Express Co. 0.01% 1,806 $490K Add +7.5%
COR Cencora Inc. 0.01% 2,137 $481K No change
BSAC Banco Santander-Chile-ADR 0.01% 22,968 $477K No change
XLK SS Technology Select Sector 0.01% 2,082 $470K No change
PM Philip Morris International 0.01% 3,850 $467K No change
MU Micron Technology Inc. 0.01% 4,464 $463K Add +108.6%
TAP Molson Coors Beverage Co. Class B 0.01% 8,015 $461K No change
TSCO Tractor Supply Company 0.01% 1,583 $461K Add +394.7%
MS Morgan Stanley 0.01% 4,390 $458K Reduce -60.1%
CI The Cigna Group 0.01% 1,258 $436K Add +46.8%
JNK SS SPDR BB High Yield Bond 0.01% 4,450 $435K No change
RIVN Rivian Automotive Inc. Class A 0.01% 38,607 $433K Reduce -64.2%
VALE Vale SA-SP ADR 0.01% 37,000 $432K No change
ARM Arm Holdings PLC-ADR 0.01% 3,021 $432K Reduce -7.6%
AMP Ameriprise Financial Inc. 0.01% 910 $428K Add +238.3%
CRBG Corebridge Financial Inc. 0.01% 14,576 $425K No change
ZS Zscaler Inc. 0.01% 2,404 $411K No change
PGR Progressive Corp. 0.01% 1,609 $408K No change
IYJ iShares U.S. Industrials ETF 0.01% 3,000 $401K No change
LVS Las Vegas Sands Corp. 0.01% 7,900 $398K Add +22.5%
LOW Lowe's Cos Inc. 0.01% 1,445 $391K Reduce -61.9%
DVA Davita Inc. 0.01% 2,366 $388K New
LRCX Lam Research Corp. 0.01% 475 $388K No change
J Jacobs Solutions Inc. 0.01% 2,909 $381K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 9,012 $376K Reduce -0.4%
GLW Corning Inc. 0.01% 7,990 $361K Reduce -0.4%
COIN Coinbase Global Inc. Class A 0.01% 2,020 $360K No change
PLTR Palantir Technologies Inc. Class A 0.01% 9,636 $358K No change
S Sentinelone Inc. Class A 0.01% 14,592 $349K Add +5980.0%
AAL American Airlines Group Inc. 0.01% 30,000 $337K No change
IYF iShares US Financials ETF 0.01% 3,239 $337K No change
EA Electronic Arts Inc. 0.01% 2,300 $330K Reduce -5.7%
IBKR Interactive Brokers Gro Class A 0.01% 2,366 $330K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 18,133 $327K Reduce -26.0%
ROP Roper Technologies Inc. 0.01% 578 $322K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 6,250 $315K No change
BA The Boeing Co. 0.01% 2,072 $315K No change
MMM 3M Co. 0.01% 2,272 $311K No change
STT State Street Corp. 0.01% 3,499 $310K Reduce -20.4%
FLYW Flywire Corp.-Voting 0.00% 18,370 $301K No change
EBAY eBay Inc. 0.00% 4,600 $300K New
URA Global X Uranium ETF 0.00% 10,400 $298K No change
UHS Universal Health Services-B 0.00% 1,263 $289K New
SYF Synchrony Financial 0.00% 5,708 $285K New
LYB Lyondellbasell Indu Class A 0.00% 2,883 $276K Reduce -57.5%
DXCM Dexcom Inc. 0.00% 4,115 $276K Add +92.7%
XBI SS SPDR S&P Biotech ETF 0.00% 2,698 $267K Add +66.5%
PI Impinj Inc. 0.00% 1,224 $265K No change
ASEA Global X Ftse Southeast Asia 0.00% 15,300 $265K No change
SHEL Shell PLC-ADR 0.00% 3,925 $259K No change
OIH Vaneck Oil Services ETF 0.00% 884 $251K No change
STLD Steel Dynamics Inc. 0.00% 1,966 $248K No change
SW Smurfit Westrock PLC 0.00% 4,927 $247K New
GMF State Street SPDR S&P Emergi 0.00% 2,000 $246K No change
RRX Regal Rexnord Corp. 0.00% 1,456 $242K No change
CGNT Cognyte Software Ltd. 0.00% 34,870 $237K Add +446.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,005 $236K No change
HACK Amplify Cybersecurity ETF 0.00% 3,405 $232K Reduce -5.4%
CIBR First Trust Nasdaq Cybersecu 0.00% 3,726 $221K Add +0.9%
ALV Autoliv Inc. 0.00% 2,349 $219K No change
CB Chubb Ltd. 0.00% 740 $213K Reduce -38.1%
EWY iShares MSCI South Korea ETF 0.00% 3,276 $210K Add +7.7%
UL Unilever PLC 0.00% 3,213 $209K No change
XYZ Block Inc. 0.00% 3,100 $208K No change
NCLH Norwegian Cruise Line Holdin 0.00% 10,000 $205K No change
KWEB Kranesh Csi China Internet 0.00% 6,015 $205K Add +7.3%
VVX V2X Inc. 0.00% 3,646 $204K Reduce -19.0%
TDG Transdigm Group Inc. 0.00% 140 $200K No change
DLN Wisdomtree US Largecap Divid 0.00% 2,480 $195K No change
BR Broadridge Financial Solutio 0.00% 882 $190K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 12,000 $189K No change
GNRC Generac Holdings Inc. 0.00% 1,187 $189K No change
TECK Teck Resources Ltd.-CLS B 0.00% 3,574 $187K Reduce -12.5%
NTNX Nutanix Inc. Class A 0.00% 3,110 $184K No change
STRA Strategic Education Inc. 0.00% 1,940 $180K Reduce -81.8%
ETN Eaton Corp. PLC 0.00% 540 $179K No change
ATI Ati Inc. 0.00% 2,651 $177K No change
MDB Mongodb Inc. 0.00% 637 $172K No change
CLH Clean Harbors Inc. 0.00% 710 $172K No change
KMB Kimberly-Clark Corp. 0.00% 1,199 $171K No change
WDAY Workday Inc. Class A 0.00% 654 $160K No change
OXY Occidental Petroleum Corp. 0.00% 2,950 $152K No change
FLEX Flex Ltd. 0.00% 4,502 $151K No change
JBL Jabil Inc. 0.00% 1,240 $149K Reduce -61.0%
TDOC Teladoc Health Inc. 0.00% 16,095 $148K No change
CE Celanese Corp. 0.00% 1,084 $147K No change
GLNG Golar LNG Ltd. 0.00% 4,000 $147K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 20,000 $147K No change
BP BP PLC-Spons ADR 0.00% 4,600 $144K No change
UNM Unum Group 0.00% 2,367 $141K No change
ALSN Allison Transmission Holding 0.00% 1,454 $140K No change
ACLS Axcelis Technologies Inc. 0.00% 1,325 $139K No change
TRGP Targa Resources Corp. 0.00% 936 $139K No change
HPE Hewlett Packard Enterprise 0.00% 6,652 $136K New
IWR iShares Russell Mid-Cap ETF 0.00% 1,523 $134K No change
AIQ Global X Art Intel & Tech 0.00% 3,582 $133K No change
RBLX Roblox Corp. Class A 0.00% 2,965 $131K Reduce -5.8%
IWD iShares Russell 1000 Value E 0.00% 674 $128K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 1,773 $128K Reduce -34.9%
FOUR SHIFT4 Payments Inc. Class A 0.00% 1,430 $127K No change
PNR Pentair PLC 0.00% 1,258 $123K No change
KD Kyndryl Holdings Inc. 0.00% 5,340 $123K Reduce -0.7%
HUBB Hubbell Inc. 0.00% 282 $121K No change
NVCT Nuvectis Pharma Inc. 0.00% 19,170 $121K No change
TMDX Transmedics Group Inc. 0.00% 755 $119K No change
NXTG First Trust Indxx Nextg ETF 0.00% 1,350 $118K Reduce -9.1%
MSI Motorola Solutions Inc. 0.00% 260 $117K No change
IBB iShares Biotechnology ETF 0.00% 800 $116K Reduce -33.3%
EOG EOG Resources Inc. 0.00% 944 $116K Reduce -82.5%
HCA HCA Healthcare Inc. 0.00% 285 $116K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 272 $115K No change
PAVE Global X US Infrastructure 0.00% 2,785 $115K No change
AGG iShares Core U.S. Aggregate 0.00% 1,131 $115K No change
SHW The Sherwin-Williams Co. 0.00% 292 $111K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 1,204 $109K No change
SNAP Snap Inc. Class A 0.00% 10,133 $108K Reduce -4.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 276 $106K No change
ADPV Adaptiv Select ETF 0.00% 3,305 $106K New
TS Tenaris SA-ADR 0.00% 3,200 $102K No change
CYBR Cyberark Software Ltd./Israel 0.00% 322 $94K Reduce -13.9%
AMTM Amentum Holdings Inc. 0.00% 2,909 $94K No change
XAR SS SPDR S&P Aerospace Def 0.00% 590 $93K No change
NVS Novartis AG-Sponsored ADR 0.00% 800 $92K No change
GTLB Gitlab Inc. Class A 0.00% 1,721 $89K Reduce -14.4%
CHD Church & Dwight Co. Inc. 0.00% 837 $88K No change
NSSC Napco Security Technologies 0.00% 2,159 $87K No change
ICLN iShares Global Clean Energy 0.00% 5,800 $85K No change
LPG Dorian LPG Ltd. 0.00% 2,370 $82K No change
CFLT Confluent Inc. Class A 0.00% 4,000 $82K No change
VGT Vanguard Info Tech ETF 0.00% 137 $80K No change
FN Fabrinet 0.00% 335 $79K No change
XLP SS Consumer Staples Sel Sect 0.00% 952 $79K No change
NET Cloudflare Inc. Class A 0.00% 970 $78K Reduce -13.0%
XLF SS Financial Select Sector 0.00% 1,712 $78K New
XLY SS Consumer Disc Select Sect 0.00% 385 $77K No change
BSY Bentley Systems Inc. Class B 0.00% 1,514 $77K Reduce -14.3%
DUK Duke Energy Corp. 0.00% 667 $77K No change
MO Altria Group Inc. 0.00% 1,500 $77K Reduce -26.3%
ASML ASML Holding NV-NY Reg SHS 0.00% 91 $76K Add +51.7%
PROSHARES TR 0.00% 10,000 $74K No change
DOCN Digitalocean Holdings Inc. 0.00% 1,767 $71K Reduce -14.1%
SPLV Invesco S&P 500 Low Volatili 0.00% 988 $71K No change
GE General Electric filed as GE AEROSPACE 0.00% 375 $71K Reduce -20.0%
USIG iShares Broad Usd Investment 0.00% 1,340 $70K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 1,300 $66K No change
CAG Conagra Brands Inc. 0.00% 2,000 $65K No change
DOX Amdocs Ltd. 0.00% 743 $65K No change
TTE Totalenergies SE -Spon ADR 0.00% 1,000 $65K No change
SHOP Shopify Inc. Class A 0.00% 799 $64K Reduce -14.3%
DT Dynatrace Inc. 0.00% 1,193 $64K Reduce -14.2%
MGIC Magic Software Enterprises 0.00% 5,316 $64K Add +38.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 910 $63K No change
STM Stmicroelectronics NV-NY SHS 0.00% 2,100 $62K No change
HUBS HubSpot Inc. 0.00% 115 $61K Reduce -13.5%
ALB Albemarle Corp. 0.00% 645 $61K No change
EUFN iShares MSCI Europe Financia 0.00% 2,450 $61K No change
NBIS Nebius Group NV 0.00% 10,970 $60K No change
VGK Vanguard Ftse Europe ETF 0.00% 820 $58K No change
CELH Celsius Holdings Inc. 0.00% 1,845 $58K No change
OBDC Blue Owl Capital Corp. 0.00% 3,874 $56K No change
PLNT Planet Fitness Inc. Class A 0.00% 691 $56K Reduce -16.4%
IHI iShares U.S. Medical Devices 0.00% 920 $54K Reduce -21.5%
FDS Factset Research Systems Inc. 0.00% 118 $54K Reduce -15.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 1,425 $53K Add +21.3%
SPG Simon Property Group Inc. 0.00% 310 $52K No change
AIT Applied Industrial Tech Inc. 0.00% 234 $52K Add +48.1%
TRV The Travelers Cos Inc. 0.00% 221 $52K No change
CQQQ Invesco China Technology ETF 0.00% 1,230 $51K No change
CSGP Costar Group Inc. 0.00% 669 $50K Reduce -15.2%
MBLY Mobileye Global Inc. Class A 0.00% 3,653 $50K No change
ITA iShares U.S. Aerospace & Def 0.00% 334 $50K Add +317.5%
MCHI iShares MSCI China ETF 0.00% 970 $49K Reduce -80.9%
CRSP Crispr Therapeutics AG 0.00% 1,000 $47K No change
IXC iShares Global Energy ETF 0.00% 1,150 $47K Reduce -25.3%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 970 $45K No change
OMF Onemain Holdings Inc. 0.00% 947 $45K No change
DOV Dover Corp. 0.00% 230 $44K No change
LW Lamb Weston Holdings Inc. 0.00% 666 $43K No change
NOK Nokia Corp.-Spon ADR 0.00% 9,600 $42K No change
IXG iShares Global Financials Et 0.00% 438 $41K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 907 $41K No change
TSEM Tower Semiconductor Ltd. 0.00% 920 $41K No change
ENB Enbridge Inc. 0.00% 984 $40K No change
EMBJ Embraer SA-Spon ADR 0.00% 1,125 $40K Add +45.4%
VCIT Vanguard Int-Term Corporate 0.00% 469 $39K No change
POOL Pool Corp. 0.00% 103 $39K Reduce -15.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 475 $38K Reduce -89.5%
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,128 $38K No change
UFO Procure Space ETF 0.00% 1,940 $37K No change
FSLR First Solar Inc. 0.00% 145 $36K Add +76.8%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 800 $36K No change
TFC Truist Financial Corp. 0.00% 837 $36K No change
REGN Regeneron Pharmaceuticals 0.00% 34 $36K Reduce -12.8%
SDY SS SPDR S&P Dividend ETF 0.00% 250 $36K No change
IXJ iShares Global Healthcare Et 0.00% 358 $35K No change
VLTO Veralto Corp. 0.00% 313 $35K Reduce -64.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 415 $35K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 795 $35K No change
TX Ternium SA-Sponsored ADR 0.00% 900 $33K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 2,500 $33K Reduce -63.8%
BCS Barclays PLC-Spons ADR 0.00% 2,700 $33K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 1,284 $33K No change
VKTX Viking Therapeutics Inc. 0.00% 500 $32K No change
MCHP Microchip Technology Inc. 0.00% 387 $31K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 300 $30K No change
XLI SS Industrial Select Sector 0.00% 224 $30K Add +58.9%
DG Dollar General Corp. 0.00% 340 $29K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 650 $28K No change
ETF SER SOLUTIONS 0.00% 1,200 $28K No change
BOTZ Global X Robotics & Artifici 0.00% 850 $27K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 277 $27K New
SKYY First Trust Cloud Computing 0.00% 256 $26K No change
VLUE iShares MSCI USA Value Facto 0.00% 232 $25K New
TEAM Atlassian Corp. Class A 0.00% 153 $24K Reduce -14.0%
CARR Carrier Global Corp. 0.00% 300 $24K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 200 $24K Reduce -68.0%
GEV GE Vernova Inc. 0.00% 93 $24K No change
NRG NRG Energy Inc. 0.00% 260 $24K No change
BBH Vaneck Biotech ETF 0.00% 130 $23K No change
SNY Sanofi-ADR 0.00% 400 $23K No change
SEDG Solaredge Technologies Inc. 0.00% 1,000 $23K No change
APD Air Products & Chemicals Inc. 0.00% 73 $22K Reduce -72.3%
ROK Rockwell Automation Inc. 0.00% 80 $21K No change
SCHG Schwab US Large-Cap Growth 0.00% 204 $21K Reduce -54.5%
DRS Leonardo DRS Inc. 0.00% 750 $21K New
ETHE Grayscale Ethereum Staking E 0.00% 960 $21K New
ENLT Enlight Renewable Energy Ltd. 0.00% 1,225 $21K New
ASAN Asana Inc. Class A 0.00% 1,615 $19K Reduce -15.5%
XLB SS Materials Select Sector 0.00% 175 $17K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 285 $16K No change
AVNT Avient Corp. 0.00% 324 $16K No change
OTIS Otis Worldwide Corp. 0.00% 150 $16K No change
ENPH Enphase Energy Inc. 0.00% 134 $15K Reduce -4.3%
MGA Magna International Inc. 0.00% 360 $15K No change
IGPT Invesco AI and Next Gen Soft 0.00% 324 $15K No change
RSKD Riskified Ltd. Class A 0.00% 3,000 $14K No change
GNOM Global X Genomics & Biotechn 0.00% 1,260 $14K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 200 $13K Reduce -46.0%
LIT Global X Lithium & Battery T 0.00% 300 $13K No change
KHC The Kraft Heinz Co. 0.00% 346 $12K Reduce -26.5%
TAN Invesco Solar ETF 0.00% 250 $11K Reduce -51.8%
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 900 $11K No change
VXRT Vaxart Inc. 0.00% 11,000 $9K Reduce -73.2%
BYND Beyond Meat Inc. 0.00% 1,295 $9K No change
QS Quantumscape Corp. 0.00% 1,500 $9K No change
IDXX Idexx Laboratories Inc. 0.00% 17 $9K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 65 $8K No change
FEZ State Street SPDR Euro Stoxx 0.00% 150 $8K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 250 $8K No change
WCN Waste Connections Inc. 0.00% 42 $8K New
BTC Grayscale Bitcoin Mini Trust 0.00% 1,300 $7K No change
ITEQ Amplify Bluestar Israel Tech 0.00% 150 $7K No change
CVLT Commvault Systems Inc. 0.00% 45 $7K New
PLUG Plug Power Inc. 0.00% 3,000 $7K Reduce -13.1%
EXPE Expedia Group Inc. 0.00% 40 $6K Reduce -96.2%
CHTR Charter Communications Inc. Class A 0.00% 18 $6K No change
SLV iShares Silver Trust 0.00% 200 $6K No change
WAB Wabtec Corp. 0.00% 25 $5K No change
ADM Archer-Daniels-Midland Co. 0.00% 68 $4K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 48 $4K No change
IZRL ARK Israel Innovative Techno 0.00% 200 $4K No change
IYG iShares U.S. Financial Servi 0.00% 48 $3K No change
OGN Organon & Co. 0.00% 178 $3K No change
ARKK ARK Innovation ETF 0.00% 55 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 20 $2K No change
GRAYSCALE ETHEREUM MINI TR E 0.00% 960 $2K New
NCNA Nucana PLC 0.00% 1,000 $2K No change
KBWB Invesco KBW Bank ETF 0.00% 30 $2K No change
23ANDME HOLDING CO 0.00% 3,500 $1K No change
CHGG Chegg Inc. 0.00% 540 $956 Reduce -59.4%
WBD Warner Bros Discovery Inc. 0.00% 52 $429 No change
GRAL Grail Inc. 0.00% 7 $91 Reduce -100.0%

Options reported separately and not counted above: PANW calls ($91K).

Other holdings (36): bonds, preferreds, convertibles and warrants · $19.6M (not counted above)
SecurityClassShares / PrincipalValueChange
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 1,204,000$1.1MReduce -61.2%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 1,085,000$1.1MReduce -60.0%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 975,000$1.0MNew
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal 770,000$838KReduce -65.5%
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 555,000$764KReduce -50.0%
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 510,000$764KReduce -48.0%
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 770,000$744KReduce -58.0%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 757,000$742KReduce -72.5%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 739,000$713KReduce -67.1%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 757,000$706KReduce -60.8%
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 590,000$706KReduce -57.9%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 600,000$683KReduce -58.5%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 590,000$649KReduce -49.6%
PEGASYSTEMS INC (PEGA 0.75 03/01/25) NOTE 0.750% 3/0 · principal 615,000$603KReduce -42.8%
SEA LTD (SEALTD 1 12/01/24) NOTE 1.000%12/0 · principal 315,000$593KReduce -58.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 375,000$539KNew
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 145,000$520KReduce -75.0%
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal 376,000$516KReduce -61.4%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 415,000$508KReduce -56.8%
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 525,000$488KReduce -65.6%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 523,000$484KReduce -62.6%
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 365,000$438KReduce -70.5%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 360,000$434KReduce -55.0%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 350,000$425KReduce -58.8%
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 324,000$421KReduce -68.4%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 408,000$412KReduce -83.2%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 210,000$378KReduce -77.4%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 335,000$334KReduce -58.4%
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 279,000$334KReduce -81.8%
REDFIN CORP (RDFN 0 10/15/25) NOTE 10/1 · principal 319,000$304KReduce -62.3%
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 160,000$301KNew
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 274,000$282KReduce -82.4%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 175,000$272KReduce -84.4%
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 250,000$230KReduce -37.5%
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 193,000$222KReduce -79.0%
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal 450$11KNo change

Total filed on the 13F, all lines: $6.2B.

Portfolio Sells Q2 2024 → Q3 2024

NTAP Netapp Inc. Reduce -35.5% 1.36% −0.98
FDX FedEx Corp. Reduce -43.1% 0.56% −0.58
BSX Boston Scientific Corp. Reduce -63.3% 0.31% −0.51
DO Diamond Offshore Drilling Inc. Sold out 0.00% −0.39
BAC Bank of America Corp. Reduce -5.1% 3.09% −0.38
MDLZ Mondelez International Inc. Class A Reduce -72.7% 0.15% −0.37
GM General Motors Co. Sold out 0.00% −0.36
ACN Accenture PLC Class A Reduce -51.6% 0.36% −0.32
GWRE Guidewire Software Inc. Reduce -38.8% 0.97% −0.30
PFE Pfizer Inc. Reduce -18.2% 1.06% −0.27
PANW Palo Alto Networks Inc. Reduce -56.5% 0.16% −0.22
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.22
VIS Vanguard Industrials ETF Sold out 0.00% −0.21
STLA Stellantis NV Reduce -7.3% 0.33% −0.21
NOV Nov Inc. Reduce -12.5% 0.42% −0.19
GOOG Alphabet Inc. Class C Reduce -1.5% 0.87% −0.16
CHKP Check Point Software Tech Reduce -15.4% 2.10% −0.16
ISRG Intuitive Surgical Inc. Reduce -94.4% 0.01% −0.15
BKR Baker Hughes Co. Reduce -21.8% 0.47% −0.15
DOCS Doximity Inc. Class A Reduce -43.5% 0.72% −0.15
QRVO Qorvo Inc. Sold out 0.00% −0.14
MRNA Moderna Inc. Reduce -11.2% 0.10% −0.12
C Citigroup Inc. Reduce -9.1% 0.62% −0.12
DIS The Walt Disney Co. Reduce -14.1% 0.40% −0.11
NDAQ Nasdaq Inc. Reduce -21.5% 0.87% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -25.9% 0.36% −0.10
WHR Whirlpool Corp. Reduce -28.2% 0.24% −0.10
SPGI S&P Global Inc. Reduce -48.6% 0.12% −0.10
MDT Medtronic PLC Reduce -14.5% 1.04% −0.09
AD Array Digital Infrastructure Reduce -70.8% 0.03% −0.08
BLK BlackRock Finance Inc. Reduce -61.0% 0.06% −0.08
ALC Alcon Inc. Reduce -44.0% 0.08% −0.06
BIIB Biogen Inc. Reduce -0.3% 0.19% −0.05
NEE Nextera Energy Inc. Reduce -16.0% 0.75% −0.05
TOST Toast Inc. Class A Reduce -9.7% 0.61% −0.04
MRVL Marvell Technology Inc. Reduce -17.5% 0.13% −0.03
BAH Booz Allen Hamilton Holdings Reduce -2.3% 1.12% −0.03
CDNS Cadence Design SYS Inc. Reduce -9.1% 0.09% −0.03
PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −0.03
SMH Vaneck Semiconductor ETF Reduce -0.5% 0.22% −0.03
IBN Icici Bank Ltd.-Spon ADR Reduce -5.8% 0.31% −0.03
NXPI NXP Semiconductors NV Sold out 0.00% −0.03
KVUE Kenvue Inc. Reduce -21.5% 0.38% −0.02
AJG Arthur J Gallagher & Co. Reduce -68.2% 0.01% −0.02
ON On Semiconductor Reduce -18.6% 0.09% −0.02
SMCI Super Micro Computer Inc. Sold out 0.00% −0.02
CRH CRH PLC Reduce -21.6% 0.18% −0.02
TME Tencent Music Entertainm-ADR Reduce -2.7% 0.07% −0.02
JCI Johnson Controls Internation Sold out 0.00% −0.02
ACMR Acm Research Inc. Class A Sold out 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024

U Unity Software Inc. Add +9819.3% 0.56% +0.56
EW Edwards Lifesciences Corp. Add +557.6% 0.70% +0.54
AVGO Broadcom Inc. Add +582.4% 0.49% +0.42
TDY Teledyne Technologies Inc. Add +51.7% 1.04% +0.39
AKAM Akamai Technologies Inc. Add +6.1% 3.33% +0.35
RSP Invesco S&P 500 Equal Weight Add +179.9% 0.42% +0.28
NE Noble Corp. PLC New 0.24% +0.24
WY Weyerhaeuser Co. New 0.24% +0.24
SOXX iShares Semiconductor ETF Add +104.1% 0.52% +0.23
ILMN Illumina Inc. Add +37.8% 0.60% +0.23
VFH Vanguard Financials ETF New 0.23% +0.23
QCOM Qualcomm Inc. Add +232.0% 0.34% +0.21
BMRN Biomarin Pharmaceutical Inc. Add +118.4% 0.47% +0.20
MRK Merck & Co. Inc. Add +80.8% 0.55% +0.20
NVDA Nvidia Corp. Add +14.7% 2.94% +0.17
TLT iShares 20+ Year Treasury BD New 0.16% +0.16
PACB Pacific Biosciences of Calif Add +21.3% 0.56% +0.16
IVE iShares S&P 500 Value ETF New 0.16% +0.16
CLVT Clarivate PLC Add +18.7% 0.56% +0.16
ONC Beone Medicines Ltd.-ADR Add +11.8% 0.38% +0.15
EQIX Equinix Inc. Add +208.6% 0.19% +0.14
BAX Baxter International Inc. Add +8.6% 0.99% +0.14
DDOG Datadog Inc. Class A Add +60.7% 0.50% +0.13
GERN Geron Corp. New 0.12% +0.12
KO The Coca-Cola Co. Add +20.7% 0.50% +0.11
MSCI MSCI Inc. Add +1593.7% 0.11% +0.11
META Meta Platforms Inc. Class A Add +30.0% 0.37% +0.10
ALGN Align Technology Inc. Add +85.3% 0.23% +0.10
AAPL Apple Inc. Add +4.6% 1.24% +0.10
EXAS Exact Sciences Corp. Add +0.3% 0.26% +0.09
BNTX Biontech SE-ADR Add +92.7% 0.14% +0.09
V Visa Inc. Class A Add +16.0% 0.66% +0.08
MET Metlife Inc. Add +2.4% 0.63% +0.07
FLOT iShares Floating Rate Bond E New 0.07% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +6.9% 1.22% +0.07
XMHQ Invesco S&P Midcap Qual ETF Add +5.2% 1.46% +0.06
XRAY Dentsply Sirona Inc. Add +7.2% 0.71% +0.06
ACLX Arcellx Inc. New 0.06% +0.06
ZTS Zoetis Inc. Add +8.7% 0.46% +0.06
MTZ Mastec Inc. Add +8.3% 0.39% +0.06
FISV Fiserv Inc. Add +3.3% 0.37% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +4.6% 0.53% +0.05
OI O-I Glass Inc. Add +9.6% 0.30% +0.05
GTLS Chart Industries Inc. Add +41.2% 0.41% +0.05
ZIP Ziprecruiter Inc. Class A Add +8.8% 0.79% +0.05
CVS CVS Health Corp. Add +4.3% 1.19% +0.05
DE Deere & Co. Add +27.8% 0.19% +0.05
MAT Mattel Inc. Add +9.6% 0.28% +0.05
NEM Newmont Corp. Add +42.8% 0.12% +0.05
WPM Wheaton Precious Metals Corp. Add +241.0% 0.06% +0.04

Options Activity Q2 2024 → Q3 2024

PANW Palo Alto Networks Inc. call Reduce -85.5% 800 $91K
MSFT Microsoft Corp. call Sold out 5,000 $90Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024

DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Reduce -61.2% 1,204,000 $1.1M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Reduce -60.0% 1,085,000 $1.1M
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal Sold out 1,203,000 $1.0Mbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal New 975,000 $1.0M
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal Sold out 875,000 $931Kbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Sold out 958,000 $921Kbefore exit
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal Reduce -65.5% 770,000 $838K
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal Reduce -50.0% 555,000 $764K
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal Reduce -48.0% 510,000 $764K
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Reduce -58.0% 770,000 $744K
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Reduce -72.5% 757,000 $742K
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Reduce -67.1% 739,000 $713K
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -60.8% 757,000 $706K
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal Reduce -57.9% 590,000 $706K
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Reduce -58.5% 600,000 $683K
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Reduce -49.6% 590,000 $649K
PEGASYSTEMS INC (PEGA 0.75 03/01/25) NOTE 0.750% 3/0 · principal Reduce -42.8% 615,000 $603K
SEA LTD (SEALTD 1 12/01/24) NOTE 1.000%12/0 · principal Reduce -58.0% 315,000 $593K
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal Sold out 535,000 $590Kbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Sold out 525,000 $552Kbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal New 375,000 $539K
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal Reduce -75.0% 145,000 $520K
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal Reduce -61.4% 376,000 $516K
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Reduce -56.8% 415,000 $508K
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal Reduce -65.6% 525,000 $488K
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Reduce -62.6% 523,000 $484K
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Sold out 432,000 $454Kbefore exit
CHEGG INC (CHGG 0.125 03/15/25) NOTE 0.125% 3/1 · principal Sold out 470,000 $439Kbefore exit
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Reduce -70.5% 365,000 $438K
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Sold out 445,000 $435Kbefore exit
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Reduce -55.0% 360,000 $434K
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Reduce -58.8% 350,000 $425K
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Reduce -68.4% 324,000 $421K
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Reduce -83.2% 408,000 $412K
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Reduce -77.4% 210,000 $378K
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Sold out 360,000 $356Kbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Reduce -58.4% 335,000 $334K
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Reduce -81.8% 279,000 $334K
REDFIN CORP (RDFN 0 10/15/25) NOTE 10/1 · principal Reduce -62.3% 319,000 $304K
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal New 160,000 $301K
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Reduce -82.4% 274,000 $282K
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Reduce -84.4% 175,000 $272K
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal Reduce -37.5% 250,000 $230K
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal Reduce -79.0% 193,000 $222K
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Sold out 65,000 $222Kbefore exit
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal Sold out 231,000 $207Kbefore exit
RINGCENTRAL INC (RNG 0 03/01/25) NOTE 3/0 · principal Sold out 210,000 $199Kbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Sold out 200,000 $197Kbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Sold out 162,000 $175Kbefore exit
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal Sold out 180,000 $155Kbefore exit

Showing the first 50 of 61.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 603$7.6BGOOGL, NVDA, AMZN, MSFT, AKAM
Q1 2026 541$6.9BGOOGL, AKAM, NVDA, MSFT, TTE
Q4 2025 563$7.0BGOOGL, MSFT, NVDA, AKAM, VZ
Q3 2025 571$6.5BGOOGL, MSFT, NVDA, VZ, AKAM
Q2 2025 565$6.3BMSFT, GOOGL, VZ, NVDA, AKAM
Q1 2025 576$5.7BVZ, GOOGL, MSFT, SLB, AKAM
Q4 2024 612$5.8BGOOGL, AKAM, MSFT, VZ, BAC
Q3 2024 591$6.2BGOOGL, VZ, AKAM, MSFT, SLB
Q2 2024 601$5.8BGOOGL, VZ, BAC, MSFT, SLB
Q1 2024 605$5.9BBAC, VZ, GOOGL, MSFT, NTAP