Edmond DE Rothschild Holding S.A.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Edmond DE Rothschild Holding S.A. reported 576 stock positions worth $5.7 billion. Its top holding was Verizon Communications (VZ) at 4.9% of the portfolio, followed by Alphabet Class A (GOOGL, 3.8%) and Microsoft (MSFT, 3.8%). Compared with Q4 2024, it opened 28 new positions, sold out of 64, added to 195 and reduced 164. The biggest buy was Verizon Communications (VZ, shares +22%) and the biggest sale Emerson Electric (EMR, shares −68%).

Most Recent 13F
Q2 2026
Location
CHAMBESY, V8
CIK
0001649647
Portfolio Value
$5.7B (Q1 2025)
SEC Filing
0000947871-25-000513 ↗ filed May 15, 2025

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 Q3 2024 Q4 2024: $5.8B Q4 2024 Q1 2025: $5.7B $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 576 stocks · $5.7B

VZ Verizon Communications Inc. 4.94% 6,176,159 $280.2M Add +22.0%
GOOGL Alphabet Inc. Class A 3.80% 1,392,293 $215.3M Add +1.7%
MSFT Microsoft Corp. 3.75% 566,520 $212.7M Add +9.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 3.55% 4,815,734 $201.3M Add +2.1%
AKAM Akamai Technologies Inc. 3.53% 2,484,661 $200.0M Add +6.9%
MTCH Match Group Inc. 2.99% 5,428,715 $169.4M Reduce -0.7%
NVDA Nvidia Corp. 2.71% 1,419,799 $153.9M Add +6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.54% 3,444,276 $143.7M Reduce -17.2%
AMZN Amazon.com Inc. 2.05% 609,434 $116.0M Reduce -2.4%
VEEV Veeva Systems Inc. Class A 1.87% 457,396 $105.9M Add +4.2%
CHKP Check Point Software Tech 1.83% 454,051 $103.5M Reduce -20.7%
BABA Alibaba Group Holding-SP ADR 1.56% 668,122 $88.3M Reduce -8.1%
BAH Booz Allen Hamilton Holdings 1.53% 829,168 $86.7M Add +51.3%
NTAP Netapp Inc. 1.26% 814,697 $71.6M Add +17.8%
QQQ Invesco QQQ Trust Series 1 1.24% 149,557 $70.1M Add +7.8%
TDY Teledyne Technologies Inc. 1.11% 126,680 $63.0M Reduce -23.3%
MDT Medtronic PLC 1.08% 681,246 $61.2M Add +0.9%
AAPL Apple Inc. 1.05% 268,824 $59.7M Reduce -5.4%
CCC CCC Intelligent Solutions Ho 1.03% 6,440,130 $58.2M Add +3.5%
BAX Baxter International Inc. 1.02% 1,682,744 $57.6M Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 99,985 $55.9M Reduce -15.3%
XMHQ Invesco S&P Midcap Qual ETF 0.97% 603,301 $55.2M Reduce -31.8%
ZTS Zoetis Inc. 0.96% 330,181 $54.4M Add +23.4%
LLY Eli Lilly & Co. 0.90% 61,908 $51.1M Reduce -40.0%
DDOG Datadog Inc. Class A 0.89% 509,881 $50.6M Add +63.1%
PFE Pfizer Inc. 0.89% 1,986,176 $50.3M Reduce -5.7%
EW Edwards Lifesciences Corp. 0.85% 661,448 $47.9M Add +2.5%
ILMN Illumina Inc. 0.83% 594,942 $47.2M Add +133.1%
NEE Nextera Energy Inc. 0.81% 645,312 $45.7M Add +23.4%
V Visa Inc. Class A 0.79% 127,657 $44.7M Reduce -2.5%
CVS CVS Health Corp. 0.78% 653,100 $44.2M Reduce -42.3%
XRAY Dentsply Sirona Inc. 0.77% 2,913,400 $43.5M Add +26.4%
BKD Brookdale Senior Living Inc. 0.75% 6,792,160 $42.5M No change
T AT&T Inc. 0.73% 1,454,088 $41.1M Reduce -2.1%
U Unity Software Inc. 0.72% 2,088,003 $40.9M Add +57.6%
MET Metlife Inc. 0.71% 502,484 $40.3M Reduce -0.6%
BMRN Biomarin Pharmaceutical Inc. 0.70% 563,530 $39.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.70% 74,112 $39.5M Add +0.7%
GOOG Alphabet Inc. Class C 0.69% 252,054 $39.4M Reduce -8.8%
PRGO Perrigo Co. PLC 0.65% 1,311,520 $36.8M Add +7.9%
PG The Procter & Gamble Co. 0.65% 215,642 $36.7M Add +491.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.63% 500,297 $35.8M Add +9.9%
LIN Linde PLC 0.59% 71,468 $33.3M Add +20.6%
COP Conocophillips 0.58% 315,308 $33.1M Add +13.1%
GRAB Grab Holdings Ltd. Class A 0.57% 7,097,160 $32.2M Add +67.8%
ZIP Ziprecruiter Inc. Class A 0.56% 5,410,605 $31.9M Add +4.0%
TSM Taiwan Semiconductor-SP ADR 0.56% 191,164 $31.7M Reduce -0.8%
CAT Caterpillar Inc. 0.55% 94,648 $31.2M Add +3783.8%
CLVT Clarivate PLC 0.54% 7,778,470 $30.6M Add +19.8%
KBE SS SPDR S&P Bank ETF 0.52% 561,714 $29.7M Add +115.2%
SOXX iShares Semiconductor ETF 0.51% 153,218 $28.8M Add +20.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 234,603 $28.6M Add +13.5%
KO The Coca-Cola Co. 0.49% 387,591 $27.8M Reduce -5.1%
MRK Merck & Co. Inc. 0.48% 304,498 $27.3M Add +1.4%
PHM Pultegroup Inc. 0.48% 265,000 $27.2M Add +7.4%
DECK Deckers Outdoor Corp. 0.47% 239,975 $26.8M Add +86.8%
HUBS HubSpot Inc. 0.46% 45,809 $26.2M Add +269364.7%
JPM JPMorgan Chase & Co. 0.46% 105,548 $25.9M Reduce -5.1%
RSP Invesco S&P 500 Equal Weight 0.46% 149,030 $25.8M Add +11.0%
PACB Pacific Biosciences of Calif 0.46% 21,855,180 $25.8M Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 260,213 $25.7M Add +5.0%
IBN Icici Bank Ltd.-Spon ADR 0.45% 808,160 $25.5M Add +23.0%
UNH Unitedhealth Group Inc. 0.44% 47,801 $25.0M Reduce -7.7%
WY Weyerhaeuser Co. 0.44% 850,000 $24.9M Add +26.9%
MOS The Mosaic Co. 0.44% 920,000 $24.8M Add +5.1%
MHK Mohawk Industries Inc. 0.43% 212,500 $24.3M Add +6.3%
STLA Stellantis NV 0.43% 2,180,292 $24.2M Add +1.1%
AVGO Broadcom Inc. 0.42% 143,426 $24.0M Reduce -17.4%
VAL Valaris Ltd. 0.41% 595,504 $23.4M Reduce -1.6%
C Citigroup Inc. 0.41% 325,938 $23.1M Reduce -33.1%
AIG American International Group 0.41% 265,492 $23.1M Add +1.5%
DAR Darling Ingredients Inc. 0.40% 718,828 $22.5M Add +10.7%
QCOM Qualcomm Inc. 0.39% 145,481 $22.3M Add +4.5%
KVUE Kenvue Inc. 0.39% 930,000 $22.3M Add +4.5%
GWRE Guidewire Software Inc. 0.39% 117,780 $22.1M Reduce -28.4%
TOST Toast Inc. Class A 0.36% 618,111 $20.5M Reduce -12.2%
META Meta Platforms Inc. Class A 0.36% 35,385 $20.4M Add +13.8%
COTY Coty Inc. Class A 0.35% 3,601,833 $19.7M Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.35% 39,503 $19.7M Add +8.9%
QGEN Qiagen N.V. 0.35% 490,970 $19.6M Reduce -3.7%
NEM Newmont Corp. 0.34% 400,462 $19.3M Add +169.2%
OI O-I Glass Inc. 0.33% 1,620,015 $18.6M Add +6.6%
GLD SPDR Gold Shares 0.33% 64,077 $18.5M Add +22.3%
PTEN Patterson-Uti Energy Inc. 0.32% 2,225,000 $18.3M Add +6.0%
VFH Vanguard Financials ETF 0.29% 139,712 $16.7M Add +7.2%
WFC Wells Fargo & Co. 0.29% 229,660 $16.5M Reduce -9.7%
FITB Fifth Third Bancorp 0.29% 420,000 $16.5M Add +10.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.29% 59,460 $16.2M Reduce -32.6%
UBS UBS Group AG-Reg 0.28% 525,503 $16.0M Reduce -4.2%
DOCS Doximity Inc. Class A 0.28% 273,325 $15.9M Reduce -50.8%
XOM Exxon Mobil Corp. 0.28% 131,257 $15.6M Reduce -3.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.27% 141,699 $15.4M Reduce -50.2%
NOV Nov Inc. 0.27% 1,000,000 $15.2M Reduce -30.6%
CGAU Centerra Gold Inc. 0.26% 2,320,718 $14.8M Add +15.4%
SEE Sealed Air Corp. 0.26% 510,000 $14.7M Add +21.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 58,781 $14.6M Add +61.8%
EB Eventbrite Inc. Class A 0.25% 6,733,879 $14.2M No change
ALL Allstate Corp. 0.25% 68,278 $14.1M Reduce -2.9%
EMR Emerson Electric Co. 0.25% 128,611 $14.1M Reduce -68.2%
BMY Bristol-Myers Squibb Co. 0.24% 221,517 $13.5M Reduce -17.0%
ELV Elevance Health Inc. 0.23% 30,630 $13.3M Add +1.1%
PYPL PayPal Holdings Inc. 0.23% 202,781 $13.2M Add +153.2%
WHR Whirlpool Corp. 0.22% 140,000 $12.6M Add +12.0%
BUG Global X Cybersecurity ETF 0.22% 388,616 $12.6M Add +2.8%
EXAS Exact Sciences Corp. 0.22% 287,648 $12.5M Add +7.5%
MRSH Marsh & McLennan Cos 0.21% 49,647 $12.1M Add +6.6%
ADBE Adobe Inc. 0.21% 31,405 $12.0M Reduce -33.5%
NE Noble Corp. PLC 0.21% 506,596 $12.0M Add +11.1%
IQV Iqvia Holdings Inc. 0.21% 67,585 $11.9M Reduce -9.4%
GTLS Chart Industries Inc. 0.20% 80,433 $11.6M Reduce -15.0%
NFLX Netflix Inc. 0.20% 12,357 $11.5M Reduce -6.9%
SNPS Synopsys Inc. 0.19% 25,546 $11.0M Reduce -1.2%
HAL Halliburton Co. 0.19% 430,000 $10.9M No change
CRH CRH PLC 0.19% 125,555 $10.9M Add +0.3%
AWK American Water Works Co. Inc. 0.19% 73,902 $10.9M Add +6.0%
ABT Abbott Laboratories 0.19% 82,131 $10.9M Reduce -1.0%
BSX Boston Scientific Corp. 0.19% 107,674 $10.9M Reduce -27.5%
EQIX Equinix Inc. 0.18% 12,435 $10.1M Reduce -0.0%
HON Honeywell International Inc. 0.18% 47,869 $10.1M Add +2.9%
CSCO Cisco Systems Inc. 0.18% 161,143 $9.9M Add +1.9%
MTZ Mastec Inc. 0.17% 84,000 $9.8M Add +20.0%
CLF Cleveland-Cliffs Inc. 0.17% 1,180,000 $9.7M Add +9.8%
BLK BlackRock Inc. 0.17% 10,139 $9.6M Add +0.6%
VTRS Viatris Inc. 0.17% 1,100,267 $9.6M Add +25.7%
KBWB Invesco KBW Bank ETF 0.17% 150,839 $9.5M Add +502696.7%
ETN Eaton Corp. PLC 0.17% 34,468 $9.4M Add +1274.3%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 26,540 $9.4M Reduce -22.1%
DE Deere & Co. 0.16% 19,876 $9.3M Reduce -39.1%
SPGI S&P Global Inc. 0.15% 16,927 $8.6M Add +25.4%
IVE iShares S&P 500 Value ETF 0.15% 44,554 $8.5M Add +3.1%
TT Trane Technologies PLC 0.15% 25,187 $8.5M New
ACN Accenture PLC Class A 0.15% 26,954 $8.4M Reduce -11.4%
CG The Carlyle Group Inc. 0.15% 192,657 $8.4M Add +4.8%
BIIB Biogen Inc. 0.14% 60,070 $8.2M No change
CBOE Cboe Global Markets Inc. 0.14% 36,143 $8.2M Add +12.6%
HD Home Depot Inc. 0.14% 21,924 $8.0M Add +14.8%
PANW Palo Alto Networks Inc. 0.14% 46,319 $7.9M Reduce -11.0%
ICLR Icon PLC 0.14% 45,080 $7.9M Add +34.5%
BNTX Biontech SE-ADR 0.13% 82,310 $7.5M Reduce -15.4%
MSCI MSCI Inc. 0.12% 12,282 $6.9M Add +2.3%
XYL Xylem Inc. 0.12% 57,896 $6.9M Add +1.6%
MA Mastercard Inc. Class A 0.12% 12,516 $6.9M Add +10.4%
XLE SS Energy Select Sector 0.12% 72,653 $6.8M No change
AEM Agnico Eagle Mines Ltd. 0.12% 61,699 $6.7M Add +23.9%
TRMB Trimble Inc. 0.12% 100,824 $6.6M Reduce -6.5%
ABBV Abbvie Inc. 0.11% 31,071 $6.5M Add +16.5%
ITW Illinois Tool Works 0.11% 26,034 $6.5M Add +10.7%
AMAT Applied Materials Inc. 0.11% 44,163 $6.4M Add +181.5%
PCOR Procore Technologies Inc. 0.11% 96,341 $6.4M Reduce -8.9%
EXC Exelon Corp. 0.11% 137,002 $6.3M Add +8.5%
WPM Wheaton Precious Metals Corp. 0.11% 77,071 $6.0M Add +18.3%
AAXJ iShares MSCI All Country Asi 0.10% 78,935 $5.8M Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 73,840 $5.8M Add +61.7%
DHR Danaher Corp. 0.10% 27,931 $5.7M Reduce -20.1%
ORCL Oracle Corp. 0.10% 38,767 $5.4M Add +6.1%
MCD McDonald's Corp. 0.09% 17,136 $5.4M Reduce -3.8%
ALC Alcon Inc. filed as ALCON AG 0.09% 55,677 $5.3M Add +5.6%
NDAQ Nasdaq Inc. 0.09% 68,473 $5.2M Reduce -69.6%
RACE Ferrari NV 0.09% 12,234 $5.2M Add +0.9%
TMUS T-Mobile US Inc. 0.09% 18,910 $5.0M Add +1.4%
VPL Vanguard Ftse Pacific ETF 0.09% 68,331 $5.0M Reduce -0.1%
AMD Advanced Micro Devices 0.09% 47,430 $4.9M Reduce -20.4%
TNDM Tandem Diabetes Care Inc. 0.09% 252,600 $4.8M New
SMH Vaneck Semiconductor ETF 0.08% 22,684 $4.8M Reduce -58.9%
ECL Ecolab Inc. 0.08% 18,563 $4.7M Add +0.2%
EEM iShares MSCI Emerging Market 0.08% 105,856 $4.6M Reduce -2.0%
CL Colgate-Palmolive Co. 0.08% 49,240 $4.6M Add +7.2%
AU Anglogold Ashanti PLC 0.08% 122,331 $4.6M Add +20.9%
A Agilent Technologies Inc. 0.08% 37,699 $4.4M Add +2.2%
CDNS Cadence Design SYS Inc. 0.08% 16,892 $4.3M Add +23.4%
NTES Netease Inc.-ADR 0.07% 41,100 $4.2M Add +5.4%
IVV iShares Core S&P 500 ETF 0.07% 7,486 $4.2M Reduce -1.1%
KGC Kinross Gold Corp. 0.07% 322,862 $4.1M Add +21.9%
UPS United Parcel Service Class B 0.07% 36,673 $4.0M Reduce -6.6%
GM General Motors Co. 0.07% 85,696 $4.0M Reduce -1.0%
CRM Salesforce Inc. 0.07% 14,976 $4.0M Reduce -13.7%
TSLA Tesla Inc. 0.07% 15,419 $4.0M Add +1.2%
DELL Dell Technologies -C 0.07% 43,812 $4.0M Reduce -5.3%
BILI Bilibili Inc.-Sponsored ADR 0.07% 202,464 $3.9M Add +3.7%
STZ Constellation Brands Inc. Class A 0.07% 20,806 $3.8M Reduce -11.0%
IONS Ionis Pharmaceuticals Inc. 0.07% 124,200 $3.7M New
AMT American Tower Corp. 0.07% 16,976 $3.7M Reduce -0.5%
TME Tencent Music Entertainm-ADR 0.06% 249,750 $3.6M Add +4.2%
FNV Franco-Nevada Corp. 0.06% 22,758 $3.6M Add +24.0%
VOO Vanguard S&P 500 ETF 0.06% 6,847 $3.5M Reduce -27.9%
PCTY Paylocity Holding Corp. 0.06% 18,708 $3.5M Reduce -1.1%
GERN Geron Corp. 0.06% 2,130,000 $3.4M Add +15.1%
LRN Stride Inc. 0.06% 26,438 $3.3M Reduce -21.3%
TCOM Trip.com Group Ltd.-ADR 0.06% 52,472 $3.3M Reduce -24.1%
KKR KKR & Co. Inc. 0.06% 28,852 $3.3M Add +20.1%
UBER Uber Technologies Inc. 0.06% 44,594 $3.2M Reduce -49.7%
EDU New Oriental Educatio-SP ADR 0.06% 67,366 $3.2M Reduce -17.6%
AGI Alamos Gold Inc. Class A 0.06% 118,294 $3.2M Add +30.0%
CNI Canadian Natl Railway Co. 0.06% 32,185 $3.1M Reduce -17.5%
PDD PDD Holdings Inc. 0.05% 26,216 $3.1M Add +54.1%
ACLX Arcellx Inc. 0.05% 45,480 $3.0M No change
TAL Tal Education Group- ADR 0.05% 221,940 $2.9M No change
NKE Nike Inc. Class B 0.05% 45,394 $2.9M Reduce -37.2%
PAAS Pan American Silver Corp. 0.05% 111,030 $2.9M Add +16.3%
DNLI Denali Therapeutics Inc. 0.05% 205,680 $2.8M No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 12,500 $2.8M No change
MDLZ Mondelez International Inc. Class A 0.05% 40,377 $2.7M Reduce -2.6%
BKR Baker Hughes Co. 0.05% 62,018 $2.7M Reduce -75.2%
ZGN Ermenegildo Zegna NV 0.05% 360,000 $2.7M No change
SWTX Springworks Therapeutics Inc. 0.05% 60,000 $2.6M New
TIP iShares Tips Bond ETF 0.05% 23,576 $2.6M Add +18.5%
WMT Walmart Inc. 0.05% 29,112 $2.6M Reduce -14.5%
WM Waste Management Inc. 0.04% 10,689 $2.5M Add +11.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 44,713 $2.3M Add +19.7%
BKNG Booking Holdings Inc. 0.04% 482 $2.2M Add +27.9%
OR Osisko Gold Royalties Ltd. 0.04% 104,001 $2.2M Add +16.8%
COIN Coinbase Global Inc. Class A 0.04% 12,613 $2.2M Add +91.2%
CBRE CBRE Group Inc. Class A 0.04% 16,143 $2.1M Add +10.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 104,020 $2.1M Add +73.4%
UNP Union Pacific Corp. 0.04% 8,808 $2.1M Add +3.1%
BX Blackstone Inc. 0.04% 14,708 $2.1M Add +14.5%
SOLV Solventum Corp. 0.04% 26,910 $2.0M Reduce -1.5%
MRNA Moderna Inc. 0.04% 71,510 $2.0M Reduce -3.5%
CCJ Cameco Corp. 0.04% 48,992 $2.0M Add +74.7%
CLS Celestica Inc. 0.04% 25,352 $2.0M Add +81.0%
VT Vanguard Tot World STK ETF 0.03% 17,000 $2.0M No change
COST Costco Wholesale Corp. 0.03% 2,082 $2.0M Reduce -13.7%
MSA Msa Safety Inc. 0.03% 13,366 $2.0M Add +12.7%
APO Apollo Global Management Inc. 0.03% 14,304 $2.0M Add +3.3%
ADSK Autodesk Inc. 0.03% 7,433 $1.9M Add +17.4%
EGO Eldorado Gold Corp. 0.03% 115,295 $1.9M Add +47.0%
PLD Prologis Inc. 0.03% 16,398 $1.8M No change
SPGP Invesco S&P 500 Garp ETF 0.03% 18,154 $1.8M No change
RTX RTX Corp. 0.03% 13,549 $1.8M Add +165.9%
SGOV iShares 0-3 Month Treasury B 0.03% 17,461 $1.8M Add +906.4%
ACWI iShares MSCI Acwi ETF 0.03% 14,660 $1.7M Reduce -1.0%
GFI Gold Fields Ltd.-Spons ADR 0.03% 77,078 $1.7M Add +59.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 25,776 $1.7M Reduce -4.8%
ABNB Airbnb Inc. Class A 0.03% 14,132 $1.7M Add +11.0%
TWLO Twilio Inc. Class A 0.03% 16,726 $1.6M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 30,454 $1.6M Add +15.1%
CCK Crown Holdings Inc. 0.03% 17,898 $1.6M Add +10.9%
CDE Coeur Mining Inc. 0.03% 266,586 $1.6M Add +39.3%
TLN Talen Energy Corp. 0.03% 7,829 $1.6M Add +15.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.03% 164,635 $1.5M Reduce -20.0%
EQX Equinox Gold Corp. 0.03% 221,512 $1.5M Reduce -5.1%
NVT Nvent Electric PLC 0.02% 26,294 $1.4M Add +15.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 24,786 $1.4M Add +27.1%
ALGN Align Technology Inc. 0.02% 8,515 $1.4M Reduce -66.2%
BIDU Baidu Inc. - Spon ADR 0.02% 14,516 $1.3M Add +23.4%
FER Ferrovial NV 0.02% 29,442 $1.3M Add +8.3%
EXK Endeavour Silver Corp. 0.02% 306,848 $1.3M Add +22.6%
PHO Invesco Water Resources ETF 0.02% 20,190 $1.3M Add +55.9%
INTC Intel Corp. 0.02% 56,958 $1.3M Add +51.0%
PNC PNC Financial Services Group 0.02% 7,295 $1.3M Reduce -13.3%
IWM iShares Russell 2000 ETF 0.02% 6,389 $1.3M Reduce -10.4%
GS Goldman Sachs Group Inc. 0.02% 2,321 $1.3M Reduce -16.9%
IBB iShares Biotechnology ETF 0.02% 9,910 $1.3M Add +68.3%
MELI MercadoLibre Inc. 0.02% 646 $1.3M Add +62.7%
FLS Flowserve Corp. 0.02% 25,560 $1.2M Reduce -3.7%
ACGL Arch Capital Group Ltd. 0.02% 12,895 $1.2M Add +114.9%
SNOW Snowflake Inc. 0.02% 8,436 $1.2M Reduce -49.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 27,700 $1.2M No change
SKE Skeena Resources Ltd. 0.02% 119,480 $1.2M Add +0.3%
FCX Freeport-McMoran Inc. 0.02% 31,356 $1.2M No change
MS Morgan Stanley 0.02% 9,852 $1.1M Add +11095.5%
CVX Chevron Corp. 0.02% 6,746 $1.1M Reduce -11.5%
CMG Chipotle Mexican Grill Inc. 0.02% 22,386 $1.1M Reduce -6.5%
EUSA iShares MSCI USA Equal Weigh 0.02% 12,000 $1.1M No change
IAG Iamgold Corp. 0.02% 179,403 $1.1M Add +79.8%
GEHC GE Healthcare Technology 0.02% 13,831 $1.1M Reduce -2.3%
MMYT Makemytrip Ltd. 0.02% 11,232 $1.1M Reduce -60.6%
CCL Carnival Corp. 0.02% 56,186 $1.1M Add +12.1%
VRT Vertiv Holdings Co. Class A 0.02% 15,149 $1.1M Reduce -36.1%
CMCSA Comcast Corp. Class A 0.02% 29,490 $1.1M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 13,832 $1.1M Reduce -49.1%
MRVL Marvell Technology Inc. 0.02% 17,022 $1.0M Reduce -72.0%
WFG West Fraser Timber Co. Ltd. 0.02% 13,513 $1.0M Add +12.8%
FISV Fiserv Inc. 0.02% 4,654 $1.0M Add +34.2%
AMPS Altus Power Inc. 0.02% 202,094 $1.0M Reduce -2.0%
BSAC Banco Santander-Chile-ADR 0.02% 43,388 $989K Add +31.6%
MTLS Materialise NV-ADR 0.02% 200,007 $984K Add +0.5%
OC Owens Corning 0.02% 6,802 $971K Add +26.4%
SHLD Global X Defense Tech ETF 0.02% 20,233 $942K No change
BAP Credicorp Ltd. 0.02% 5,057 $941K Reduce -32.2%
ARVN Arvinas Inc. 0.02% 130,000 $913K Add +62.5%
WB Weibo Corp.-Spon ADR 0.02% 94,673 $897K No change
LNG Cheniere Energy Inc. 0.02% 3,857 $893K Add +4.0%
NIO Nio Inc. - ADR 0.02% 233,330 $889K No change
LOGI Logitech International-Reg 0.02% 10,552 $885K Reduce -4.3%
GILD Gilead Sciences Inc. 0.02% 7,893 $884K Add +7.9%
PEP Pepsico Inc. 0.02% 5,820 $873K Reduce -90.5%
URTH iShares MSCI World ETF 0.02% 5,615 $860K No change
JNJ Johnson & Johnson 0.02% 5,175 $858K Reduce -84.2%
NVMI Nova Ltd. 0.01% 4,634 $847K Reduce -2.3%
LI Li Auto Inc. - ADR 0.01% 32,814 $827K Reduce -28.4%
WMB Williams Cos Inc. 0.01% 13,772 $823K Add +374.4%
VHT Vanguard Health Care ETF 0.01% 3,000 $794K Reduce -94.2%
SCHW Schwab (charles) Corp. 0.01% 10,000 $783K No change
DLTR Dollar Tree Inc. 0.01% 10,237 $768K No change
NOW ServiceNow Inc. 0.01% 936 $745K Add +10.1%
LOW Lowe's Cos Inc. 0.01% 3,155 $736K No change
SYY Sysco Corp. 0.01% 9,635 $723K Reduce -2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,074 $716K Reduce -9.9%
SOPH Sophia Genetics SA 0.01% 203,334 $675K No change
IAU iShares Gold Trust 0.01% 11,435 $674K Reduce -1.2%
LH Labcorp Holdings Inc. 0.01% 2,850 $663K No change
TNL Travel + Leisure Co. 0.01% 14,200 $657K No change
CYBR Cyberark Software Ltd./Israel 0.01% 1,929 $652K Add +538.7%
MDY State Street SPDR S&P Midcap 0.01% 1,182 $631K No change
EWZ iShares MSCI Brazil ETF 0.01% 24,000 $620K No change
PM Philip Morris International 0.01% 3,850 $611K No change
TGT Target Corp. 0.01% 5,816 $607K Reduce -25.3%
INTU Intuit Inc. 0.01% 983 $604K No change
PFF iShares Preferred & Income S 0.01% 19,412 $597K No change
COR Cencora Inc. 0.01% 2,137 $594K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 8,466 $576K New
S Sentinelone Inc. Class A 0.01% 31,440 $572K Add +54.4%
DD Dupont DE Nemours Inc. 0.01% 7,201 $538K Add +16.2%
AMGN Amgen Inc. 0.01% 1,712 $533K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 13,212 $525K Add +37.5%
IWP iShares Russell Mid-Cap Grow 0.01% 4,393 $516K No change
MU Micron Technology Inc. 0.01% 5,914 $514K Add +8.0%
GGAL Grupo Financiero Galicia-ADR 0.01% 9,180 $500K Reduce -57.6%
UI Ubiquiti Inc. 0.01% 1,600 $496K Reduce -5.9%
B Barrick Gold Corp. 0.01% 25,195 $490K Add +12.1%
TAP Molson Coors Beverage Co. Class B 0.01% 8,015 $488K No change
ZS Zscaler Inc. 0.01% 2,447 $486K Add +79.0%
ISRG Intuitive Surgical Inc. 0.01% 980 $485K Reduce -17.9%
RY Royal Bank of Canada 0.01% 4,268 $482K Add +23.6%
XLK SS Technology Select Sector 0.01% 2,312 $477K Reduce -1.3%
CB Chubb Ltd. 0.01% 1,550 $468K Add +72.2%
AME Ametek Inc. 0.01% 2,700 $465K Add +35.0%
CRBG Corebridge Financial Inc. 0.01% 14,576 $460K No change
BOTZ Global X Robotics & Artifici 0.01% 15,477 $440K Reduce -25.7%
TSCO Tractor Supply Company 0.01% 7,915 $436K No change
LSTR Landstar System Inc. 0.01% 2,850 $428K No change
VVX V2X Inc. 0.01% 8,676 $426K Add +106.4%
JNK SS SPDR BB High Yield Bond 0.01% 4,450 $424K No change
CP Canadian Pacific Kansas City 0.01% 6,000 $421K New
LAZ Lazard Inc. 0.01% 9,647 $418K No change
PWR Quanta Services Inc. 0.01% 1,600 $407K Add +300.0%
IJH iShares Core S&P Midcap ETF 0.01% 6,861 $400K Reduce -35.0%
RGLD Royal Gold Inc. 0.01% 2,322 $380K Add +63.9%
BKCH Global X Blockchain ETF 0.01% 11,420 $377K Add +23.2%
UAA Under Armour Inc. Class A 0.01% 60,000 $375K Add +20.0%
EA Electronic Arts Inc. 0.01% 2,550 $369K Add +10.9%
IYF iShares US Financials ETF 0.01% 3,239 $366K No change
INDA iShares MSCI India ETF 0.01% 7,000 $360K New
TER Teradyne Inc. 0.01% 4,353 $360K No change
CW Curtiss-Wright Corp. 0.01% 1,123 $356K Add +150.7%
GE General Electric filed as GE AEROSPACE 0.01% 1,778 $356K No change
URI United Rentals Inc. 0.01% 566 $355K New
GIS General Mills Inc. 0.01% 5,750 $344K Reduce -25.5%
AGG iShares Core U.S. Aggregate 0.01% 3,449 $341K Reduce -1.9%
XYZ Block Inc. 0.01% 6,200 $337K Add +37.8%
HDB HDFC Bank Ltd.-ADR 0.01% 5,000 $332K New
AXP American Express Co. 0.01% 1,208 $325K Reduce -36.1%
FIX Comfort Systems USA Inc. 0.01% 1,000 $322K Add +42.9%
AAL American Airlines Group Inc. 0.01% 30,000 $317K No change
DB Deutsche Bank AG-Registered 0.01% 13,330 $315K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 6,250 $314K No change
AMP Ameriprise Financial Inc. 0.01% 647 $313K Reduce -17.1%
EBAY eBay Inc. 0.01% 4,600 $312K No change
LVS Las Vegas Sands Corp. 0.01% 7,900 $305K No change
CNH CNH Industrial NV 0.01% 24,719 $304K Add +2.0%
ARM Arm Holdings PLC-ADR 0.01% 2,825 $302K Reduce -6.5%
J Jacobs Solutions Inc. 0.01% 2,495 $302K No change
GLW Corning Inc. 0.01% 6,466 $296K Add +8.6%
GPN Global Payments Inc. 0.01% 3,010 $295K No change
PSN Parsons Corp. 0.01% 4,874 $289K New
SKYY First Trust Cloud Computing 0.01% 2,821 $288K Add +4.6%
TXN Texas Instruments Inc. 0.01% 1,601 $288K Add +333.9%
CI The Cigna Group 0.01% 857 $282K No change
CGNT Cognyte Software Ltd. 0.00% 34,870 $272K No change
ASEA Global X Ftse Southeast Asia 0.00% 16,800 $263K Add +9.8%
IEF iShares 7-10 Year Treasury B 0.00% 2,686 $256K No change
PGR Progressive Corp. 0.00% 874 $247K Reduce -45.7%
TTEK Tetra Tech Inc. 0.00% 8,259 $242K Add +425.4%
EXPE Expedia Group Inc. 0.00% 1,385 $233K Reduce -2.8%
GMF State Street SPDR S&P Emergi 0.00% 2,000 $231K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 3,656 $230K Add +0.3%
BRO Brown & Brown Inc. 0.00% 1,849 $230K Reduce -49.6%
SW Smurfit Westrock PLC 0.00% 5,053 $226K Add +6.1%
RNR Renaissancere Holdings Ltd. 0.00% 932 $224K New
STRA Strategic Education Inc. 0.00% 2,640 $222K Reduce -88.1%
DVA Davita Inc. 0.00% 1,434 $219K Reduce -39.4%
SYF Synchrony Financial 0.00% 4,122 $218K No change
BR Broadridge Financial Solutio 0.00% 882 $214K No change
IBKR Interactive Brokers Gro Class A 0.00% 1,252 $207K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 1,000 $205K No change
TDG Transdigm Group Inc. 0.00% 148 $205K Reduce -48.6%
DLN Wisdomtree US Largecap Divid 0.00% 2,480 $197K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 12,673 $195K Reduce -30.1%
ALV Autoliv Inc. 0.00% 2,171 $192K No change
UL Unilever PLC 0.00% 3,213 $191K No change
NCLH Norwegian Cruise Line Holdin 0.00% 10,000 $190K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 12,000 $188K No change
DGRO iShares Core Dividend Growth 0.00% 3,000 $185K Reduce -83.0%
KMB Kimberly-Clark Corp. 0.00% 1,238 $176K No change
BA The Boeing Co. 0.00% 1,000 $171K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 20,000 $161K No change
ROP Roper Technologies Inc. 0.00% 268 $158K Reduce -48.3%
RRX Regal Rexnord Corp. 0.00% 1,345 $153K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 6,960 $152K New
FLYW Flywire Corp.-Voting 0.00% 15,630 $148K No change
NVCT Nuvectis Pharma Inc. 0.00% 15,170 $148K No change
AIQ Global X Art Intel & Tech 0.00% 3,582 $130K No change
IWR iShares Russell Mid-Cap ETF 0.00% 1,523 $130K No change
HPE Hewlett Packard Enterprise 0.00% 8,340 $129K Add +25.4%
SYK Stryker Corp. 0.00% 344 $128K New
RL Ralph Lauren Corp. 0.00% 570 $126K Reduce -67.4%
TS Tenaris SA-ADR 0.00% 3,200 $125K No change
ASHR Xtrackers Harvest Csi 300 CH 0.00% 4,460 $119K New
XLV SS Health Care Select Sector 0.00% 752 $110K Reduce -81.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 260 $109K Reduce -4.4%
HWM Howmet Aerospace Inc. 0.00% 830 $108K No change
PAVE Global X US Infrastructure 0.00% 2,785 $105K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 214 $104K Reduce -45.5%
ASML ASML Holding NV-NY Reg SHS 0.00% 156 $103K Reduce -22.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 276 $102K No change
TECK Teck Resources Ltd.-CLS B 0.00% 2,784 $101K No change
PLTR Palantir Technologies Inc. Class A 0.00% 1,198 $101K Reduce -58.6%
MO Altria Group Inc. 0.00% 1,600 $96K No change
CFLT Confluent Inc. Class A 0.00% 4,000 $94K No change
DXCM Dexcom Inc. 0.00% 1,350 $92K Reduce -61.6%
HACK Amplify Cybersecurity ETF 0.00% 1,255 $90K Reduce -63.1%
NVS Novartis AG-Sponsored ADR 0.00% 800 $89K No change
ANET Arista Networks Inc. 0.00% 1,148 $89K New
ILF iShares Latin America 40 ETF 0.00% 3,722 $88K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 318 $86K Add +18.2%
GBTC Grayscale Bitcoin Trust ETF 0.00% 1,300 $85K No change
DUK Duke Energy Corp. 0.00% 667 $81K No change
AIT Applied Industrial Tech Inc. 0.00% 354 $80K Reduce -14.1%
VNQ Vanguard Real Estate ETF 0.00% 850 $77K Reduce -96.8%
SQQQ Proshares TR 0.00% 2,000 $77K No change
DGX Quest Diagnostics Inc. 0.00% 450 $76K New
XLY SS Consumer Disc Select Sect 0.00% 385 $76K No change
FTNT Fortinet Inc. 0.00% 789 $76K Add +175.9%
XLF SS Financial Select Sector 0.00% 1,520 $76K Reduce -11.2%
EWY iShares MSCI South Korea ETF 0.00% 1,386 $75K No change
VGIT Vanguard Intermediate-Term T 0.00% 1,253 $74K New
VGT Vanguard Info Tech ETF 0.00% 137 $74K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 988 $74K No change
WST West Pharmaceutical Services 0.00% 322 $72K Add +41.9%
EMBJ Embraer SA-Spon ADR 0.00% 1,546 $71K Reduce -20.1%
EUFN iShares MSCI Europe Financia 0.00% 2,450 $70K No change
WAT Waters Corp. 0.00% 188 $69K No change
ADI Analog Devices Inc. 0.00% 336 $68K No change
ZM Zoom Communications Inc. 0.00% 910 $67K No change
ET Energy Transfer LP 0.00% 3,496 $65K Reduce -88.5%
VGK Vanguard Ftse Europe ETF 0.00% 924 $65K Reduce -7.0%
AXON Axon Enterprise Inc. 0.00% 122 $64K No change
USIG iShares Broad Usd Investment 0.00% 1,240 $63K Reduce -7.5%
IBIT iShares Bitcoin Trust ETF 0.00% 1,290 $60K Reduce -98.9%
TRV The Travelers Cos Inc. 0.00% 221 $58K No change
OBDC Blue Owl Capital Corp. 0.00% 3,874 $57K No change
CE Celanese Corp. 0.00% 1,000 $57K Reduce -65.0%
CQQQ Invesco China Technology ETF 0.00% 1,230 $55K No change
BP BP PLC-Spons ADR 0.00% 1,600 $54K Reduce -65.2%
SBUX Starbucks Corp. 0.00% 550 $54K Reduce -96.9%
CAG Conagra Brands Inc. 0.00% 2,000 $53K No change
MCHI iShares MSCI China ETF 0.00% 970 $53K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 907 $52K No change
SPG Simon Property Group Inc. 0.00% 310 $51K No change
NOK Nokia Corp.-Spon ADR 0.00% 9,600 $51K No change
IHI iShares U.S. Medical Devices 0.00% 840 $51K No change
IXC iShares Global Energy ETF 0.00% 1,150 $48K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 871 $48K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 750 $47K New
KWEB Kranesh Csi China Internet 0.00% 1,340 $47K Add +179.2%
FDX FedEx Corp. 0.00% 191 $47K Reduce -99.8%
OMF Onemain Holdings Inc. 0.00% 947 $46K No change
IXG iShares Global Financials Et 0.00% 438 $45K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,346 $45K No change
KDP Keurig Dr Pepper Inc. 0.00% 1,299 $44K No change
ENB Enbridge Inc. 0.00% 984 $44K No change
UFO Procure Space ETF 0.00% 1,940 $43K No change
BCS Barclays PLC-Spons ADR 0.00% 2,700 $41K No change
XLP SS Consumer Staples Sel Sect 0.00% 507 $41K Reduce -46.7%
AMPX Amprius Technologies Inc. 0.00% 14,970 $40K New
BLDP Ballard Power Systems Inc. 0.00% 36,017 $40K New
SOFI Sofi Technologies Inc. 0.00% 3,370 $39K New
ITA iShares U.S. Aerospace & Def 0.00% 254 $39K Reduce -23.9%
VCIT Vanguard Int-Term Corporate 0.00% 469 $38K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 970 $38K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 800 $38K No change
LW Lamb Weston Holdings Inc. 0.00% 666 $35K No change
CRSP Crispr Therapeutics AG 0.00% 1,000 $34K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 430 $34K Reduce -9.5%
SDY SS SPDR S&P Dividend ETF 0.00% 250 $34K No change
APTV Aptiv PLC 0.00% 553 $33K Reduce -68.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 415 $30K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 695 $30K Reduce -12.6%
ENLT Enlight Renewable Energy Ltd. 0.00% 1,850 $30K No change
XLI SS Industrial Select Sector 0.00% 224 $29K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 650 $29K No change
WULF Terawulf Inc. 0.00% 10,500 $29K New
CHIQ Global X MSCI China Consumer 0.00% 1,275 $28K New
GEV GE Vernova Inc. 0.00% 93 $28K No change
TX Ternium SA-Sponsored ADR 0.00% 900 $28K No change
ETF SER SOLUTIONS 0.00% 1,200 $28K No change
UMAC Unusual Machines Inc. 0.00% 4,270 $27K New
NET Cloudflare Inc. Class A 0.00% 238 $27K No change
SEDG Solaredge Technologies Inc. 0.00% 1,600 $26K Add +60.0%
NRG NRG Energy Inc. 0.00% 260 $25K No change
DRS Leonardo DRS Inc. 0.00% 750 $25K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 277 $24K No change
VKTX Viking Therapeutics Inc. 0.00% 1,000 $24K Add +100.0%
SNY Sanofi-ADR 0.00% 400 $22K No change
REGN Regeneron Pharmaceuticals 0.00% 34 $22K No change
APD Air Products & Chemicals Inc. 0.00% 73 $22K No change
TSEM Tower Semiconductor Ltd. 0.00% 605 $21K Reduce -34.2%
IEUR iShares Core MSCI Europe ETF 0.00% 348 $21K No change
ROK Rockwell Automation Inc. 0.00% 80 $21K No change
TDOC Teladoc Health Inc. 0.00% 2,595 $21K Reduce -83.9%
SCHG Schwab US Large-Cap Growth 0.00% 816 $20K No change
DTCR Global X Data Center & Digit 0.00% 1,200 $20K New
CARR Carrier Global Corp. 0.00% 300 $19K No change
MCHP Microchip Technology Inc. 0.00% 387 $19K No change
IEMG iShares Core MSCI Emerging 0.00% 328 $18K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 165 $17K No change
TFC Truist Financial Corp. 0.00% 403 $17K Reduce -51.9%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 1,250 $16K Reduce -50.0%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 285 $16K No change
OTIS Otis Worldwide Corp. 0.00% 150 $15K No change
KHC The Kraft Heinz Co. 0.00% 496 $15K No change
ETHE Grayscale Ethereum Staking E 0.00% 960 $15K No change
MBLY Mobileye Global Inc. Class A 0.00% 1,015 $15K Reduce -72.2%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 200 $14K No change
RSKD Riskified Ltd. Class A 0.00% 3,000 $14K No change
IGPT Invesco AI and Next Gen Soft 0.00% 324 $13K No change
GTLB Gitlab Inc. Class A 0.00% 263 $12K Reduce -98.8%
MGA Magna International Inc. 0.00% 360 $12K No change
AVNT Avient Corp. 0.00% 324 $12K No change
LIT Global X Lithium & Battery T 0.00% 300 $12K Reduce -85.4%
SHOP Shopify Inc. Class A 0.00% 121 $12K No change
MLPX Global X MLP & Energy Infras 0.00% 174 $11K No change
PLNT Planet Fitness Inc. Class A 0.00% 106 $10K No change
GNOM Global X Genomics & Biotechn 0.00% 1,260 $10K No change
RBLX Roblox Corp. Class A 0.00% 170 $10K No change
IPAY Amplify Digital Payments ETF 0.00% 175 $9K No change
DOCN Digitalocean Holdings Inc. 0.00% 271 $9K No change
BSY Bentley Systems Inc. Class B 0.00% 228 $9K No change
DT Dynatrace Inc. 0.00% 184 $9K No change
WCN Waste Connections Inc. 0.00% 42 $8K No change
FDS Factset Research Systems Inc. 0.00% 18 $8K No change
CSGP Costar Group Inc. 0.00% 102 $8K No change
TAN Invesco Solar ETF 0.00% 250 $8K No change
ITEQ Amplify Bluestar Israel Tech 0.00% 150 $7K No change
BND Vanguard Total Bond Market 0.00% 99 $7K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 250 $7K No change
IDXX Idexx Laboratories Inc. 0.00% 17 $7K No change
CHTR Charter Communications Inc. Class A 0.00% 18 $7K No change
EWC iShares MSCI Canada ETF 0.00% 160 $7K No change
URA Global X Uranium ETF 0.00% 279 $6K Reduce -97.7%
PPL PPL Corp. 0.00% 177 $6K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 65 $6K No change
QS Quantumscape Corp. 0.00% 1,500 $6K No change
BTI British American Tob-SP ADR 0.00% 150 $6K No change
SLV iShares Silver Trust 0.00% 200 $6K No change
ON On Semiconductor 0.00% 140 $6K Reduce -99.1%
HDV iShares Core High Dividend E 0.00% 44 $5K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 20 $5K No change
POOL Pool Corp. 0.00% 16 $5K No change
DPZ Domino's Pizza Inc. 0.00% 11 $5K New
TEAM Atlassian Corp. Class A 0.00% 23 $5K No change
WAB Wabtec Corp. 0.00% 25 $5K No change
VXRT Vaxart Inc. 0.00% 11,000 $4K No change
IZRL ARK Israel Innovative Techno 0.00% 200 $4K No change
VWO Vanguard Ftse Emerging Marke 0.00% 93 $4K No change
BYND Beyond Meat Inc. 0.00% 1,295 $4K No change
ASAN Asana Inc. Class A 0.00% 248 $4K No change
OGN Organon & Co. 0.00% 178 $3K No change
ARKK ARK Innovation ETF 0.00% 55 $3K No change
IJR iShares Core S&P Small-Cap E 0.00% 24 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 20 $2K No change
HBI Hanesbrands Inc. 0.00% 310 $2K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 330 $700 No change
WBD Warner Bros Discovery Inc. 0.00% 52 $558 No change
GRAL Grail Inc. 0.00% 7 $169 No change

Portfolio Sells Q4 2024 → Q1 2025

EMR Emerson Electric Co. Reduce -68.2% 0.25% −0.61
BAC Bank of America Corp. Reduce -17.2% 2.54% −0.60
FDX FedEx Corp. Reduce -99.8% 0.00% −0.57
XMHQ Invesco S&P Midcap Qual ETF Reduce -31.8% 0.97% −0.52
LLY Eli Lilly & Co. Reduce -40.0% 0.90% −0.46
AMZN Amazon.com Inc. Reduce -2.4% 2.05% −0.30
AVGO Broadcom Inc. Reduce -17.4% 0.42% −0.27
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -50.2% 0.27% −0.25
MAT Mattel Inc. Sold out 0.00% −0.24
DOCS Doximity Inc. Class A Reduce -50.8% 0.28% −0.23
VHT Vanguard Health Care ETF Reduce -94.2% 0.01% −0.21
NDAQ Nasdaq Inc. Reduce -69.6% 0.09% −0.21
GOOG Alphabet Inc. Class C Reduce -8.8% 0.69% −0.21
TDY Teledyne Technologies Inc. Reduce -23.3% 1.11% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.3% 0.99% −0.20
C Citigroup Inc. Reduce -33.1% 0.41% −0.18
AAPL Apple Inc. Reduce -5.4% 1.05% −0.16
ADBE Adobe Inc. Reduce -33.5% 0.21% −0.15
SMH Vaneck Semiconductor ETF Reduce -58.9% 0.08% −0.14
PEP Pepsico Inc. Reduce -90.5% 0.02% −0.14
BKR Baker Hughes Co. Reduce -75.2% 0.05% −0.13
IBIT iShares Bitcoin Trust ETF Reduce -98.9% 0.00% −0.11
GTLS Chart Industries Inc. Reduce -15.0% 0.20% −0.10
MRVL Marvell Technology Inc. Reduce -72.0% 0.02% −0.10
TSM Taiwan Semiconductor-SP ADR Reduce -0.8% 0.56% −0.09
NOV Nov Inc. Reduce -30.6% 0.27% −0.09
CVS CVS Health Corp. Reduce -42.3% 0.78% −0.09
GWRE Guidewire Software Inc. Reduce -28.4% 0.39% −0.09
TOST Toast Inc. Class A Reduce -12.2% 0.36% −0.08
WDC Western Digital Corp. Sold out 0.00% −0.07
MTCH Match Group Inc. Reduce -0.7% 2.99% −0.07
DE Deere & Co. Reduce -39.1% 0.16% −0.07
PFE Pfizer Inc. Reduce -5.7% 0.89% −0.07
ALGN Align Technology Inc. Reduce -66.2% 0.02% −0.07
JNJ Johnson & Johnson Reduce -84.2% 0.02% −0.07
BNTX Biontech SE-ADR Reduce -15.4% 0.13% −0.06
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.06
QGEN Qiagen N.V. Reduce -3.7% 0.35% −0.05
VAL Valaris Ltd. Reduce -1.6% 0.41% −0.05
NKE Nike Inc. Class B Reduce -37.2% 0.05% −0.04
IQV Iqvia Holdings Inc. Reduce -9.4% 0.21% −0.04
VNQ Vanguard Real Estate ETF Reduce -96.8% 0.00% −0.04
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.04
AMD Advanced Micro Devices Reduce -20.4% 0.09% −0.04
DHR Danaher Corp. Reduce -20.1% 0.10% −0.04
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.04
BSX Boston Scientific Corp. Reduce -27.5% 0.19% −0.04
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.04
MMYT Makemytrip Ltd. Reduce -60.6% 0.02% −0.04
ACN Accenture PLC Class A Reduce -11.4% 0.15% −0.03

Portfolio Buys Q4 2024 → Q1 2025

VZ Verizon Communications Inc. Add +22.0% 4.94% +1.48
PG The Procter & Gamble Co. Add +491.6% 0.65% +0.54
CAT Caterpillar Inc. Add +3783.8% 0.55% +0.54
HUBS HubSpot Inc. Add +269364.7% 0.46% +0.46
SLB SLB Ltd. Add +2.1% 3.55% +0.45
BAH Booz Allen Hamilton Holdings Add +51.3% 1.53% +0.32
VEEV Veeva Systems Inc. Class A Add +4.2% 1.87% +0.29
KBE SS SPDR S&P Bank ETF Add +115.2% 0.52% +0.28
ILMN Illumina Inc. Add +133.1% 0.83% +0.25
NEM Newmont Corp. Add +169.2% 0.34% +0.25
GRAB Grab Holdings Ltd. Class A Add +67.8% 0.57% +0.23
ZTS Zoetis Inc. Add +23.4% 0.96% +0.21
U Unity Software Inc. Add +57.6% 0.72% +0.21
KBWB Invesco KBW Bank ETF Add +502696.7% 0.17% +0.17
NEE Nextera Energy Inc. Add +23.4% 0.81% +0.17
LIN Linde PLC Add +20.6% 0.59% +0.16
MDT Medtronic PLC Add +0.9% 1.08% +0.16
ETN Eaton Corp. PLC Add +1274.3% 0.17% +0.15
TT Trane Technologies PLC New 0.15% +0.15
DDOG Datadog Inc. Class A Add +63.1% 0.89% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 0.70% +0.13
IBM Intl Business Machines Corp. Add +61.8% 0.26% +0.12
PYPL PayPal Holdings Inc. Add +153.2% 0.23% +0.12
WY Weyerhaeuser Co. Add +26.9% 0.44% +0.12
PRGO Perrigo Co. PLC Add +7.9% 0.65% +0.11
IBN Icici Bank Ltd.-Spon ADR Add +23.0% 0.45% +0.11
COP Conocophillips Add +13.1% 0.58% +0.11
GLD SPDR Gold Shares Add +22.3% 0.33% +0.11
TNDM Tandem Diabetes Care Inc. New 0.09% +0.09
AIG American International Group Add +1.5% 0.41% +0.08
TJX TJX Companies Inc. Add +13.5% 0.50% +0.08
VMRK Vivmark Residential Add +9.9% 0.63% +0.07
MOS The Mosaic Co. Add +5.1% 0.44% +0.07
AMAT Applied Materials Inc. Add +181.5% 0.11% +0.07
KVUE Kenvue Inc. Add +4.5% 0.39% +0.07
IONS Ionis Pharmaceuticals Inc. New 0.07% +0.07
CGAU Centerra Gold Inc. Add +15.4% 0.26% +0.06
RSP Invesco S&P 500 Equal Weight Add +11.0% 0.46% +0.05
AEM Agnico Eagle Mines Ltd. Add +23.9% 0.12% +0.05
META Meta Platforms Inc. Class A Add +13.8% 0.36% +0.05
SWTX Springworks Therapeutics Inc. New 0.05% +0.05
OI O-I Glass Inc. Add +6.6% 0.33% +0.05
MRSH Marsh & McLennan Cos Add +6.6% 0.21% +0.04
AWK American Water Works Co. Inc. Add +6.0% 0.19% +0.04
ELV Elevance Health Inc. Add +1.1% 0.23% +0.04
WPM Wheaton Precious Metals Corp. Add +18.3% 0.11% +0.04
AU Anglogold Ashanti PLC Add +20.9% 0.08% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +61.7% 0.10% +0.04
SOXX iShares Semiconductor ETF Add +20.4% 0.51% +0.04
CBOE Cboe Global Markets Inc. Add +12.6% 0.14% +0.04

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