Edmond DE Rothschild Holding S.A.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Edmond DE Rothschild Holding S.A. reported 565 stock positions worth $6.3 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Alphabet Class A (GOOGL, 4.1%) and Verizon Communications (VZ, 3.7%). Compared with Q1 2025, it opened 26 new positions, sold out of 37, added to 163 and reduced 170. The biggest buy was a new position in Workiva (WK) and the biggest sale Verizon Communications (VZ, shares −12%).

Most Recent 13F
Q2 2026
Location
CHAMBESY, V8
CIK
0001649647
Portfolio Value
$6.3B (Q2 2025)
SEC Filing
0000947871-25-000740 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $6.3B $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 565 stocks · $6.3B

MSFT Microsoft Corp. 4.22% 531,691 $264.5M Reduce -6.2%
GOOGL Alphabet Inc. Class A 4.10% 1,457,732 $256.9M Add +4.7%
VZ Verizon Communications Inc. 3.74% 5,419,789 $234.5M Reduce -12.3%
NVDA Nvidia Corp. 3.73% 1,479,090 $233.7M Add +4.2%
AKAM Akamai Technologies Inc. 3.55% 2,786,084 $222.2M Add +12.1%
MTCH Match Group Inc. 2.88% 5,852,947 $180.8M Add +7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.74% 3,634,381 $172.0M Add +5.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 2.53% 4,693,662 $158.6M Reduce -2.5%
AMZN Amazon.com Inc. 2.19% 625,696 $137.3M Add +2.7%
ILMN Illumina Inc. 2.17% 1,428,692 $136.3M Add +140.1%
VEEV Veeva Systems Inc. Class A 1.92% 418,453 $120.5M Reduce -8.5%
BAH Booz Allen Hamilton Holdings 1.88% 1,132,580 $117.9M Add +36.6%
NTAP Netapp Inc. 1.62% 952,776 $101.5M Add +16.9%
CHKP Check Point Software Tech 1.57% 443,258 $98.1M Reduce -2.4%
DDOG Datadog Inc. Class A 1.50% 701,480 $94.2M Add +37.6%
WK Workiva Inc. 1.41% 1,295,497 $88.7M New
CCC CCC Intelligent Solutions Ho 1.35% 9,022,750 $84.9M Add +40.1%
QQQ Invesco QQQ Trust Series 1 1.26% 143,070 $78.9M Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.12% 113,735 $70.3M Add +13.8%
BRKR Bruker Corp. 0.99% 1,505,639 $62.0M New
MDT Medtronic PLC 0.88% 633,583 $55.2M Reduce -7.0%
AAPL Apple Inc. 0.88% 268,151 $55.0M Reduce -0.3%
ZTS Zoetis Inc. 0.87% 351,320 $54.8M Add +6.4%
TDY Teledyne Technologies Inc. 0.87% 106,000 $54.3M Reduce -16.3%
EW Edwards Lifesciences Corp. 0.84% 670,812 $52.5M Add +1.4%
XRAY Dentsply Sirona Inc. 0.78% 3,087,300 $49.0M Add +6.0%
PYPL PayPal Holdings Inc. 0.78% 653,733 $48.6M Add +222.4%
BABA Alibaba Group Holding-SP ADR 0.77% 424,643 $48.2M Reduce -36.4%
PFE Pfizer Inc. 0.77% 1,981,858 $48.0M Reduce -0.2%
NEE Nextera Energy Inc. 0.74% 671,848 $46.6M Add +4.1%
GOOG Alphabet Inc. Class C 0.74% 262,356 $46.5M Add +4.1%
RY Royal Bank of Canada 0.73% 349,228 $45.8M Add +8082.5%
BAX Baxter International Inc. 0.72% 1,493,122 $45.2M Reduce -11.3%
V Visa Inc. Class A 0.72% 126,535 $44.9M Reduce -0.9%
WM Waste Management Inc. 0.71% 195,661 $44.8M Add +1730.5%
CAT Caterpillar Inc. 0.70% 112,526 $43.7M Add +18.9%
JPM JPMorgan Chase & Co. 0.68% 147,237 $42.7M Add +39.5%
U Unity Software Inc. 0.68% 1,751,421 $42.4M Reduce -16.1%
MET Metlife Inc. 0.67% 520,737 $41.9M Add +3.6%
LLY Eli Lilly & Co. 0.66% 53,180 $41.5M Reduce -14.1%
CLVT Clarivate PLC 0.64% 9,292,470 $40.0M Add +19.5%
PRGO Perrigo Co. PLC 0.61% 1,441,428 $38.5M Add +9.9%
AVGO Broadcom Inc. 0.61% 139,386 $38.4M Reduce -2.8%
PG The Procter & Gamble Co. 0.60% 235,032 $37.4M Add +9.0%
BKD Brookdale Senior Living Inc. 0.58% 5,262,500 $36.6M Reduce -22.5%
TSM Taiwan Semiconductor-SP ADR 0.57% 157,729 $35.7M Reduce -17.5%
BMRN Biomarin Pharmaceutical Inc. 0.57% 649,420 $35.7M Add +15.2%
SOXX iShares Semiconductor ETF 0.55% 143,400 $34.2M Reduce -6.4%
DECK Deckers Outdoor Corp. 0.54% 328,268 $33.8M Add +36.8%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 69,294 $33.7M Reduce -6.5%
T AT&T Inc. 0.54% 1,160,127 $33.6M Reduce -20.2%
HUBS HubSpot Inc. 0.53% 59,940 $33.4M Add +30.9%
GRAB Grab Holdings Ltd. Class A 0.51% 6,396,160 $32.2M Reduce -9.9%
KBE SS SPDR S&P Bank ETF 0.51% 575,420 $32.1M Add +2.4%
LIN Linde PLC 0.50% 67,018 $31.4M Reduce -6.2%
PHM Pultegroup Inc. 0.47% 280,000 $29.5M Add +5.7%
KO The Coca-Cola Co. 0.44% 394,002 $27.9M Add +1.6%
IBN Icici Bank Ltd.-Spon ADR 0.44% 828,272 $27.9M Add +2.5%
COP Conocophillips 0.44% 309,220 $27.7M Reduce -1.9%
RSP Invesco S&P 500 Equal Weight 0.43% 147,659 $26.8M Reduce -0.9%
BLK BlackRock Inc. 0.43% 25,527 $26.8M Add +151.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 212,723 $26.3M Reduce -9.3%
C Citigroup Inc. 0.41% 304,982 $26.0M Reduce -6.4%
META Meta Platforms Inc. Class A 0.41% 35,024 $25.9M Reduce -1.0%
TOST Toast Inc. Class A 0.41% 573,991 $25.4M Reduce -7.1%
WY Weyerhaeuser Co. 0.39% 960,000 $24.7M Add +12.9%
WFC Wells Fargo & Co. 0.37% 288,838 $23.1M Add +25.8%
MHK Mohawk Industries Inc. 0.37% 220,000 $23.1M Add +3.5%
UBS UBS Group AG-Reg 0.36% 674,660 $22.7M Add +28.4%
VAL Valaris Ltd. 0.36% 530,000 $22.3M Reduce -11.0%
NEM Newmont Corp. 0.35% 381,628 $22.2M Reduce -4.7%
STLA Stellantis NV 0.35% 2,193,730 $21.9M Add +0.6%
CVS CVS Health Corp. 0.35% 313,660 $21.6M Reduce -52.0%
GWRE Guidewire Software Inc. 0.34% 90,819 $21.4M Reduce -22.9%
CSCO Cisco Systems Inc. 0.34% 307,742 $21.4M Add +91.0%
IQV Iqvia Holdings Inc. 0.34% 133,384 $21.0M Add +97.4%
AIG American International Group 0.32% 237,296 $20.3M Reduce -10.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.32% 180,606 $19.8M Add +27.5%
GLD SPDR Gold Shares 0.31% 63,970 $19.5M Reduce -0.2%
FITB Fifth Third Bancorp 0.31% 471,061 $19.4M Add +12.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 65,392 $19.3M Add +11.3%
QCOM Qualcomm Inc. 0.30% 118,575 $18.9M Reduce -18.5%
COTY Coty Inc. Class A 0.30% 3,994,553 $18.6M Add +10.9%
OI O-I Glass Inc. 0.30% 1,260,015 $18.6M Reduce -22.2%
TMO Thermo Fisher Scientific Inc. 0.30% 45,644 $18.5M Add +15.6%
VFH Vanguard Financials ETF 0.28% 139,712 $17.8M No change
EB Eventbrite Inc. Class A 0.28% 6,733,879 $17.7M No change
ZIP Ziprecruiter Inc. Class A 0.28% 3,518,005 $17.6M Reduce -35.0%
KVUE Kenvue Inc. 0.28% 840,000 $17.6M Reduce -9.7%
NFLX Netflix Inc. 0.27% 12,582 $16.8M Add +1.8%
DOCS Doximity Inc. Class A 0.27% 273,325 $16.8M No change
SEE Sealed Air Corp. 0.27% 540,000 $16.8M Add +5.9%
PACB Pacific Biosciences of Calif 0.26% 13,366,200 $16.6M Reduce -38.8%
XOM Exxon Mobil Corp. 0.26% 153,257 $16.5M Add +16.8%
MRK Merck & Co. Inc. 0.26% 203,078 $16.1M Reduce -33.3%
QGEN Qiagen N.V. 0.24% 312,970 $15.0M Reduce -36.3%
BUG Global X Cybersecurity ETF 0.24% 403,016 $15.0M Add +3.7%
ABT Abbott Laboratories 0.23% 107,798 $14.7M Add +31.3%
CGAU Centerra Gold Inc. 0.23% 1,969,183 $14.1M Reduce -15.2%
EMR Emerson Electric Co. 0.22% 105,701 $14.1M Reduce -17.8%
NE Noble Corp. PLC 0.22% 526,535 $14.0M Add +3.9%
ETN Eaton Corp. PLC 0.22% 38,399 $13.7M Add +11.4%
WHR Whirlpool Corp. 0.22% 135,000 $13.7M Reduce -3.6%
MOS The Mosaic Co. 0.22% 370,000 $13.5M Reduce -59.8%
ALL Allstate Corp. 0.21% 65,278 $13.1M Reduce -4.4%
AGCO Agco Corp. 0.21% 125,000 $12.9M New
MTZ Mastec Inc. 0.20% 75,000 $12.8M Reduce -10.7%
SNPS Synopsys Inc. 0.20% 24,500 $12.6M Reduce -4.1%
PTEN Patterson-Uti Energy Inc. 0.19% 2,000,000 $11.9M Reduce -10.1%
NOV Nov Inc. 0.19% 940,000 $11.7M Reduce -6.0%
HON Honeywell International Inc. 0.18% 49,712 $11.6M Add +3.9%
CRH CRH PLC 0.18% 125,555 $11.5M No change
GTLS Chart Industries Inc. 0.18% 69,348 $11.4M Reduce -13.8%
MRSH Marsh & McLennan Cos 0.18% 51,608 $11.3M Add +4.0%
EXAS Exact Sciences Corp. 0.18% 208,000 $11.1M Reduce -27.7%
KBWB Invesco KBW Bank ETF 0.18% 153,800 $11.0M Add +2.0%
BMY Bristol-Myers Squibb Co. 0.16% 221,820 $10.3M Add +0.1%
HD Home Depot Inc. 0.16% 27,956 $10.2M Add +27.5%
VTRS Viatris Inc. 0.16% 1,130,267 $10.1M Add +2.7%
S Sentinelone Inc. Class A 0.16% 551,713 $10.1M Add +1654.8%
ONC Beone Medicines Ltd.-ADR 0.16% 41,010 $9.9M Reduce -31.0%
BNTX Biontech SE-ADR 0.16% 92,310 $9.8M Add +12.2%
TT Trane Technologies PLC 0.16% 22,344 $9.8M Reduce -11.3%
AEM Agnico Eagle Mines Ltd. 0.15% 81,810 $9.7M Add +32.6%
PANW Palo Alto Networks Inc. 0.15% 47,123 $9.6M Add +1.7%
EQIX Equinix Inc. 0.15% 12,078 $9.6M Reduce -2.9%
AWK American Water Works Co. Inc. 0.15% 68,657 $9.6M Reduce -7.1%
SPGI S&P Global Inc. 0.15% 18,104 $9.5M Add +7.0%
CLF Cleveland-Cliffs Inc. 0.15% 1,250,000 $9.5M Add +5.9%
DE Deere & Co. 0.15% 18,351 $9.3M Reduce -7.7%
CBOE Cboe Global Markets Inc. 0.14% 36,882 $8.6M Add +2.0%
XYL Xylem Inc. 0.14% 65,841 $8.5M Add +13.7%
ITW Illinois Tool Works 0.13% 34,104 $8.4M Add +31.0%
AMAT Applied Materials Inc. 0.13% 45,165 $8.3M Add +2.3%
MCD McDonald's Corp. 0.13% 28,199 $8.2M Add +64.6%
HAL Halliburton Co. 0.13% 400,000 $8.2M Reduce -7.0%
ACN Accenture PLC Class A 0.13% 26,734 $8.0M Reduce -0.8%
GIS General Mills Inc. 0.13% 154,000 $8.0M Add +2578.3%
BSX Boston Scientific Corp. 0.13% 74,105 $8.0M Reduce -31.2%
ORCL Oracle Corp. 0.13% 36,317 $7.9M Reduce -6.3%
WPM Wheaton Precious Metals Corp. 0.13% 87,387 $7.8M Add +13.4%
UNH Unitedhealth Group Inc. 0.13% 25,125 $7.8M Reduce -47.4%
IONS Ionis Pharmaceuticals Inc. 0.12% 197,600 $7.8M Add +59.1%
CME Cme Group Inc. 0.12% 27,727 $7.6M New
BIIB Biogen Inc. 0.12% 59,680 $7.5M Reduce -0.7%
MA Mastercard Inc. Class A 0.12% 12,838 $7.2M Add +2.6%
MSCI MSCI Inc. 0.11% 12,461 $7.2M Add +1.5%
IVE iShares S&P 500 Value ETF 0.11% 35,431 $6.9M Reduce -20.5%
ALC Alcon Inc. filed as ALCON AG 0.11% 77,894 $6.9M Add +39.9%
AMD Advanced Micro Devices 0.11% 48,196 $6.8M Add +1.6%
ADBE Adobe Inc. 0.11% 17,166 $6.6M Reduce -45.3%
ICLR Icon PLC 0.11% 45,302 $6.6M Add +0.5%
AAXJ iShares MSCI All Country Asi 0.10% 78,935 $6.5M No change
PCOR Procore Technologies Inc. 0.10% 94,812 $6.5M Reduce -1.6%
UBER Uber Technologies Inc. 0.10% 68,900 $6.4M Add +54.5%
TRMB Trimble Inc. 0.10% 81,745 $6.2M Reduce -18.9%
SMH Vaneck Semiconductor ETF 0.10% 22,145 $6.2M Reduce -2.4%
XLE SS Energy Select Sector 0.10% 72,653 $6.2M No change
EXC Exelon Corp. 0.10% 141,446 $6.1M Add +3.2%
BKR Baker Hughes Co. 0.10% 158,552 $6.1M Add +155.7%
AU Anglogold Ashanti PLC 0.10% 133,642 $6.0M Add +9.3%
RACE Ferrari NV 0.10% 12,305 $6.0M Add +0.6%
CDNS Cadence Design SYS Inc. 0.09% 18,996 $5.9M Add +12.5%
NDAQ Nasdaq Inc. 0.09% 63,728 $5.7M Reduce -6.9%
DELL Dell Technologies -C 0.09% 46,271 $5.7M Add +5.6%
VPL Vanguard Ftse Pacific ETF 0.09% 68,331 $5.6M No change
DXCM Dexcom Inc. 0.09% 63,800 $5.6M Add +4625.9%
KGC Kinross Gold Corp. 0.09% 346,610 $5.4M Add +7.4%
ABBV Abbvie Inc. 0.09% 28,745 $5.3M Reduce -7.5%
TSLA Tesla Inc. 0.08% 16,544 $5.3M Add +7.3%
KKR KKR & Co. Inc. 0.08% 38,027 $5.1M Add +31.8%
NTES Netease Inc.-ADR 0.08% 37,400 $5.0M Reduce -9.0%
TNDM Tandem Diabetes Care Inc. 0.08% 262,600 $4.9M Add +4.0%
A Agilent Technologies Inc. 0.08% 40,657 $4.8M Add +7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 38,362 $4.8M Reduce -85.3%
TME Tencent Music Entertainm-ADR 0.07% 239,750 $4.7M Reduce -4.0%
COIN Coinbase Global Inc. Class A 0.07% 12,910 $4.5M Add +2.4%
CL Colgate-Palmolive Co. 0.07% 48,776 $4.4M Reduce -0.9%
EDU New Oriental Educatio-SP ADR 0.07% 82,113 $4.4M Add +21.9%
BILI Bilibili Inc.-Sponsored ADR 0.07% 205,464 $4.4M Add +1.5%
ECL Ecolab Inc. 0.07% 16,054 $4.3M Reduce -13.5%
DHR Danaher Corp. 0.07% 21,796 $4.3M Reduce -22.0%
CRM Salesforce Inc. 0.07% 15,772 $4.3M Add +5.3%
TMUS T-Mobile US Inc. 0.07% 17,790 $4.2M Reduce -5.9%
EEM iShares MSCI Emerging Market 0.07% 85,287 $4.1M Reduce -19.4%
HBAN Huntington Bancshares Inc. 0.06% 235,836 $4.0M New
RTX RTX Corp. 0.06% 26,505 $3.9M Add +95.6%
USMV iShares MSCI USA Min Vol Fac 0.06% 41,161 $3.9M New
STZ Constellation Brands Inc. Class A 0.06% 23,468 $3.8M Add +12.8%
FNV Franco-Nevada Corp. 0.06% 23,311 $3.8M Add +2.4%
AGI Alamos Gold Inc. Class A 0.06% 140,951 $3.7M Add +19.1%
LRN Stride Inc. 0.06% 25,461 $3.7M Reduce -3.7%
CCJ Cameco Corp. 0.06% 48,182 $3.6M Reduce -1.6%
CNI Canadian Natl Railway Co. 0.06% 34,192 $3.5M Add +6.2%
PDD PDD Holdings Inc. 0.05% 32,533 $3.4M Add +24.1%
GERN Geron Corp. 0.05% 2,330,000 $3.3M Add +9.4%
BKNG Booking Holdings Inc. 0.05% 550 $3.2M Add +14.1%
IVV iShares Core S&P 500 ETF 0.05% 5,115 $3.2M Reduce -31.7%
VOO Vanguard S&P 500 ETF 0.05% 5,507 $3.1M Reduce -19.6%
ZGN Ermenegildo Zegna NV 0.05% 360,000 $3.1M No change
MDLZ Mondelez International Inc. Class A 0.05% 45,607 $3.1M Add +12.9%
ACLX Arcellx Inc. 0.05% 45,480 $3.0M No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 12,500 $3.0M No change
UNP Union Pacific Corp. 0.05% 12,559 $2.9M Add +42.6%
DNLI Denali Therapeutics Inc. 0.05% 205,680 $2.9M No change
OR Or Royalties Inc. 0.05% 110,408 $2.8M Add +6.2%
MAT Mattel Inc. 0.04% 140,000 $2.8M New
CLS Celestica Inc. 0.04% 17,592 $2.7M Reduce -30.6%
CDE Coeur Mining Inc. 0.04% 304,799 $2.7M Add +14.3%
TCOM Trip.com Group Ltd.-ADR 0.04% 45,972 $2.7M Reduce -12.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 5,233 $2.7M Reduce -80.3%
COST Costco Wholesale Corp. 0.04% 2,595 $2.6M Add +24.6%
ADSK Autodesk Inc. 0.04% 8,168 $2.5M Add +9.9%
EGO Eldorado Gold Corp. 0.04% 122,399 $2.5M Add +6.2%
DAR Darling Ingredients Inc. 0.04% 64,745 $2.5M Reduce -91.0%
ELV Elevance Health Inc. 0.04% 6,285 $2.4M Reduce -79.5%
TLN Talen Energy Corp. 0.04% 8,249 $2.4M Add +5.4%
WMT Walmart Inc. 0.04% 24,453 $2.4M Reduce -16.0%
SNOW Snowflake Inc. 0.04% 10,496 $2.3M Add +24.4%
AMT American Tower Corp. 0.04% 10,609 $2.3M Reduce -37.5%
DAY Dayforce Inc. 0.04% 41,670 $2.3M New
PAAS Pan American Silver Corp. 0.04% 80,631 $2.3M Reduce -27.4%
VT Vanguard Tot World STK ETF 0.03% 17,000 $2.2M No change
NVT Nvent Electric PLC 0.03% 29,513 $2.2M Add +12.2%
CBRE CBRE Group Inc. Class A 0.03% 14,986 $2.1M Reduce -7.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 118,020 $2.1M Add +13.5%
APO Apollo Global Management Inc. 0.03% 14,343 $2.0M Add +0.3%
TWLO Twilio Inc. Class A 0.03% 16,291 $2.0M Reduce -2.6%
GS Goldman Sachs Group Inc. 0.03% 2,851 $2.0M Add +22.8%
SKE Skeena Resources Ltd. 0.03% 126,842 $2.0M Add +6.2%
GFI Gold Fields Ltd.-Spons ADR 0.03% 84,690 $2.0M Add +9.9%
MELI MercadoLibre Inc. 0.03% 765 $2.0M Add +18.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 27,623 $2.0M Add +11.4%
CCK Crown Holdings Inc. 0.03% 18,943 $2.0M Add +5.8%
ABNB Airbnb Inc. Class A 0.03% 14,682 $1.9M Add +3.9%
WMB Williams Cos Inc. 0.03% 30,726 $1.9M Add +123.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.03% 192,299 $1.9M Add +16.8%
EXK Endeavour Silver Corp. 0.03% 390,912 $1.9M Add +27.4%
MRNA Moderna Inc. 0.03% 69,681 $1.9M Reduce -2.6%
ACWI iShares MSCI Acwi ETF 0.03% 14,660 $1.9M No change
VRT Vertiv Holdings Co. Class A 0.03% 14,578 $1.9M Reduce -3.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 22,656 $1.8M Reduce -12.1%
PLD Prologis Inc. 0.03% 16,398 $1.7M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 33,000 $1.7M Add +19.1%
CYBR Cyberark Software Ltd./Israel 0.03% 4,157 $1.7M Add +115.5%
ZS Zscaler Inc. 0.03% 5,311 $1.7M Add +117.0%
EQX Equinox Gold Corp. 0.03% 289,351 $1.7M Add +30.6%
MS Morgan Stanley 0.03% 11,437 $1.6M Add +16.1%
FLS Flowserve Corp. 0.03% 30,237 $1.6M Add +18.3%
FER Ferrovial NV 0.02% 29,442 $1.6M No change
TIP iShares Tips Bond ETF 0.02% 13,943 $1.5M Reduce -40.9%
SPGP Invesco S&P 500 Garp ETF 0.02% 13,880 $1.5M Reduce -23.5%
BX Blackstone Inc. 0.02% 9,730 $1.5M Reduce -33.9%
SOLV Solventum Corp. 0.02% 18,643 $1.4M Reduce -30.7%
PHO Invesco Water Resources ETF 0.02% 20,190 $1.4M No change
ACGL Arch Capital Group Ltd. 0.02% 15,432 $1.4M Add +19.7%
FSLR First Solar Inc. 0.02% 8,392 $1.4M New
TTEK Tetra Tech Inc. 0.02% 38,047 $1.4M Add +360.7%
IAG Iamgold Corp. 0.02% 184,612 $1.4M Add +2.9%
FCX Freeport-McMoran Inc. 0.02% 30,396 $1.3M Reduce -3.1%
BIDU Baidu Inc. - Spon ADR 0.02% 15,033 $1.3M Add +3.6%
PEN Penumbra Inc. 0.02% 5,000 $1.3M New
IBB iShares Biotechnology ETF 0.02% 9,910 $1.3M No change
NVMI Nova Ltd. 0.02% 4,417 $1.2M Reduce -4.7%
TAL Tal Education Group- ADR 0.02% 121,940 $1.2M Reduce -45.1%
BAP Credicorp Ltd. 0.02% 5,517 $1.2M Add +9.1%
SHLD Global X Defense Tech ETF 0.02% 20,233 $1.2M No change
NKE Nike Inc. Class B 0.02% 17,083 $1.2M Reduce -62.4%
WFG West Fraser Timber Co. Ltd. 0.02% 16,615 $1.2M Add +23.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 13,032 $1.2M Reduce -5.8%
EUSA iShares MSCI USA Equal Weigh 0.02% 12,000 $1.2M No change
CCL Carnival Corp. 0.02% 41,910 $1.2M Reduce -25.4%
CW Curtiss-Wright Corp. 0.02% 2,336 $1.1M Add +108.0%
MTLS Materialise NV-ADR 0.02% 200,007 $1.1M No change
OC Owens Corning 0.02% 8,060 $1.1M Add +18.5%
PSN Parsons Corp. 0.02% 15,393 $1.1M Add +215.8%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 13,776 $1.1M Add +62.7%
MMYT Makemytrip Ltd. 0.02% 11,115 $1.1M Reduce -1.0%
INTC Intel Corp. 0.02% 47,128 $1.1M Reduce -17.3%
CNL Collective Mining Ltd. 0.02% 96,645 $1.1M New
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 19,429 $1.0M Reduce -36.2%
NOW ServiceNow Inc. 0.02% 978 $1.0M Add +4.5%
LI Li Auto Inc. - ADR 0.02% 36,814 $998K Add +12.2%
MSA Msa Safety Inc. 0.02% 5,928 $993K Reduce -55.6%
ARVN Arvinas Inc. 0.02% 130,000 $957K No change
CMCSA Comcast Corp. Class A 0.02% 26,750 $955K Reduce -9.3%
MRVL Marvell Technology Inc. 0.02% 12,291 $951K Reduce -27.8%
URTH iShares MSCI World ETF 0.02% 5,615 $951K No change
DLTR Dollar Tree Inc. 0.02% 9,552 $946K Reduce -6.7%
LNG Cheniere Energy Inc. 0.01% 3,854 $939K Reduce -0.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 138,519 $929K New
CVX Chevron Corp. 0.01% 6,433 $921K Reduce -4.6%
LOGI Logitech International-Reg 0.01% 10,282 $921K Reduce -2.6%
VVX V2X Inc. 0.01% 18,892 $917K Add +117.8%
PEP Pepsico Inc. 0.01% 6,916 $913K Add +18.8%
SCHW Schwab (charles) Corp. 0.01% 10,000 $912K No change
WB Weibo Corp.-Spon ADR 0.01% 94,673 $902K No change
VZLA Vizsla Silver Corp. 0.01% 305,011 $897K New
BSAC Banco Santander-Chile-ADR 0.01% 32,088 $809K Reduce -26.0%
NIO Nio Inc. - ADR 0.01% 233,330 $800K No change
CB Chubb Ltd. 0.01% 2,750 $797K Add +77.4%
INDA iShares MSCI India ETF 0.01% 14,000 $780K Add +100.0%
IWM iShares Russell 2000 ETF 0.01% 3,589 $774K Reduce -43.8%
INTU Intuit Inc. 0.01% 983 $774K No change
GILD Gilead Sciences Inc. 0.01% 6,881 $763K Reduce -12.8%
LH Labcorp Holdings Inc. 0.01% 2,850 $748K No change
VHT Vanguard Health Care ETF 0.01% 3,000 $745K No change
TNL Travel + Leisure Co. 0.01% 14,200 $733K No change
JNJ Johnson & Johnson 0.01% 4,793 $732K Reduce -7.4%
AMRZ Amrize Ltd. 0.01% 14,522 $721K New
IAU iShares Gold Trust 0.01% 11,435 $713K No change
EWZ iShares MSCI Brazil ETF 0.01% 24,000 $692K No change
MDY State Street SPDR S&P Midcap 0.01% 1,182 $670K No change
CG The Carlyle Group Inc. 0.01% 12,941 $665K Reduce -93.3%
ISRG Intuitive Surgical Inc. 0.01% 1,167 $634K Add +19.1%
SOPH Sophia Genetics SA 0.01% 203,334 $630K No change
FISV Fiserv Inc. 0.01% 3,572 $616K Reduce -23.3%
MCHI iShares MSCI China ETF 0.01% 10,970 $604K Add +1030.9%
BKCH Global X Blockchain ETF 0.01% 11,420 $602K No change
AME Ametek Inc. 0.01% 3,202 $579K Add +18.6%
TGT Target Corp. 0.01% 5,816 $574K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 16,212 $572K Add +22.7%
PFF iShares Preferred & Income S 0.01% 18,612 $571K Reduce -4.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 10,584 $558K Reduce -76.3%
ARM Arm Holdings PLC-ADR 0.01% 3,325 $538K Add +17.7%
UI Ubiquiti Inc. 0.01% 1,300 $535K Reduce -18.8%
PM Philip Morris International 0.01% 2,850 $519K Reduce -26.0%
DD Dupont DE Nemours Inc. 0.01% 7,201 $494K No change
PLTR Palantir Technologies Inc. Class A 0.01% 3,538 $482K Add +195.3%
CP Canadian Pacific Kansas City 0.01% 6,000 $476K No change
COR Cencora Inc. 0.01% 1,537 $461K Reduce -28.1%
GE General Electric filed as GE AEROSPACE 0.01% 1,778 $458K No change
DG Dollar General Corp. 0.01% 4,000 $458K New
RGLD Royal Gold Inc. 0.01% 2,465 $438K Add +6.2%
JNK SS SPDR BB High Yield Bond 0.01% 4,450 $433K No change
FIX Comfort Systems USA Inc. 0.01% 800 $429K Reduce -20.0%
PWR Quanta Services Inc. 0.01% 1,105 $418K Reduce -30.9%
TSCO Tractor Supply Company 0.01% 7,915 $418K No change
UAA Under Armour Inc. Class A 0.01% 60,000 $410K No change
EA Electronic Arts Inc. 0.01% 2,550 $407K No change
BOTZ Global X Robotics & Artifici 0.01% 12,327 $402K Reduce -20.4%
GGAL Grupo Financiero Galicia-ADR 0.01% 7,880 $397K Reduce -14.2%
IYF iShares US Financials ETF 0.01% 3,239 $392K No change
TAP Molson Coors Beverage Co. Class B 0.01% 8,015 $385K No change
TXN Texas Instruments Inc. 0.01% 1,836 $381K Add +14.7%
XYZ Block Inc. 0.01% 5,600 $380K Reduce -9.7%
LOW Lowe's Cos Inc. 0.01% 1,710 $379K Reduce -45.8%
SPOT Spotify Technology SA 0.01% 492 $378K New
IJH iShares Core S&P Midcap ETF 0.01% 5,913 $367K Reduce -13.8%
PGR Progressive Corp. 0.01% 1,354 $361K Add +54.9%
AMP Ameriprise Financial Inc. 0.01% 647 $345K No change
LVS Las Vegas Sands Corp. 0.01% 7,900 $344K No change
EBAY eBay Inc. 0.01% 4,600 $343K No change
AGG iShares Core U.S. Aggregate 0.01% 3,449 $342K No change
AXP American Express Co. 0.01% 1,057 $337K Reduce -12.5%
AAL American Airlines Group Inc. 0.01% 30,000 $337K No change
B Barrick Mining Corp. 0.01% 15,873 $329K Reduce -37.0%
CGNT Cognyte Software Ltd. 0.01% 34,870 $322K No change
AMGN Amgen Inc. 0.01% 1,136 $317K Reduce -33.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 6,250 $316K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 1,000 $313K No change
SKYY First Trust Cloud Computing 0.00% 2,546 $310K Reduce -9.8%
CI The Cigna Group 0.00% 857 $283K No change
IBKR Interactive Brokers Gro Class A 0.00% 5,008 $277K No change
SYF Synchrony Financial 0.00% 4,122 $275K No change
ANET Arista Networks Inc. 0.00% 2,628 $269K Add +128.9%
URI United Rentals Inc. 0.00% 337 $254K Reduce -40.5%
GMF State Street SPDR S&P Emergi 0.00% 2,000 $253K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 3,306 $250K Reduce -9.6%
MU Micron Technology Inc. 0.00% 1,922 $237K Reduce -67.5%
EXPE Expedia Group Inc. 0.00% 1,385 $234K No change
KMB Kimberly-Clark Corp. 0.00% 1,789 $231K Add +44.5%
TDG Transdigm Group Inc. 0.00% 148 $225K No change
STRA Strategic Education Inc. 0.00% 2,640 $225K No change
BR Broadridge Financial Solutio 0.00% 882 $214K No change
BA The Boeing Co. 0.00% 1,000 $210K No change
BRO Brown & Brown Inc. 0.00% 1,849 $205K No change
AER Aercap Holdings NV 0.00% 1,750 $205K New
DVA Davita Inc. 0.00% 1,434 $204K No change
DLN Wisdomtree US Largecap Divid 0.00% 2,480 $204K No change
NCLH Norwegian Cruise Line Holdin 0.00% 10,000 $203K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 6,960 $201K No change
KR Kroger Co. 0.00% 2,758 $198K New
UL Unilever PLC 0.00% 3,213 $197K No change
DGRO iShares Core Dividend Growth 0.00% 3,000 $192K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 12,000 $181K No change
CNH CNH Industrial NV 0.00% 13,765 $178K Reduce -44.3%
CRBG Corebridge Financial Inc. 0.00% 5,017 $178K Reduce -65.6%
SGOV iShares 0-3 Month Treasury B 0.00% 1,735 $175K Reduce -90.1%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 20,000 $169K No change
XLK SS Technology Select Sector 0.00% 632 $160K Reduce -72.7%
IWP iShares Russell Mid-Cap Grow 0.00% 1,132 $157K Reduce -74.2%
AIQ Global X Art Intel & Tech 0.00% 3,582 $156K No change
HWM Howmet Aerospace Inc. 0.00% 830 $154K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 8,845 $148K Reduce -30.2%
ULTA Ulta Beauty Inc. 0.00% 301 $141K New
IWR iShares Russell Mid-Cap ETF 0.00% 1,523 $140K No change
HPE Hewlett Packard Enterprise 0.00% 6,703 $137K Reduce -19.6%
SYK Stryker Corp. 0.00% 344 $136K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 163 $131K Add +4.5%
IEF iShares 7-10 Year Treasury B 0.00% 1,286 $123K Reduce -52.1%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 4,460 $123K No change
PAVE Global X US Infrastructure 0.00% 2,785 $121K No change
GM General Motors Co. 0.00% 2,459 $121K Reduce -97.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 276 $121K No change
TS Tenaris SA-ADR 0.00% 3,200 $120K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 260 $115K No change
NVCT Nuvectis Pharma Inc. 0.00% 15,170 $113K No change
TECK Teck Resources Ltd.-CLS B 0.00% 2,784 $112K No change
FTNT Fortinet Inc. 0.00% 1,054 $111K Add +33.6%
GBTC Grayscale Bitcoin Trust ETF 0.00% 1,300 $110K No change
XLV SS Health Care Select Sector 0.00% 752 $101K No change
AXON Axon Enterprise Inc. 0.00% 122 $101K No change
CFLT Confluent Inc. Class A 0.00% 4,000 $100K No change
EWY iShares MSCI South Korea ETF 0.00% 1,386 $99K No change
ILF iShares Latin America 40 ETF 0.00% 3,722 $98K No change
AIT Applied Industrial Tech Inc. 0.00% 418 $97K Add +18.1%
NVS Novartis AG-Sponsored ADR 0.00% 800 $97K No change
MO Altria Group Inc. 0.00% 1,600 $94K No change
EMBJ Embraer SA-Spon ADR 0.00% 1,631 $93K Add +5.5%
VGT Vanguard Info Tech ETF 0.00% 137 $91K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 191 $85K Reduce -10.8%
XLY SS Consumer Disc Select Sect 0.00% 385 $84K No change
DGX Quest Diagnostics Inc. 0.00% 450 $81K No change
ADI Analog Devices Inc. 0.00% 336 $80K No change
IBIT iShares Bitcoin Trust ETF 0.00% 1,290 $79K No change
DUK Duke Energy Corp. 0.00% 667 $79K No change
EUFN iShares MSCI Europe Financia 0.00% 2,450 $77K No change
VNQ Vanguard Real Estate ETF 0.00% 850 $76K No change
VGIT Vanguard Intermediate-Term T 0.00% 1,253 $75K No change
GRMN Garmin Ltd. 0.00% 352 $73K New
VGK Vanguard Ftse Europe ETF 0.00% 924 $72K No change
ZM Zoom Communications Inc. 0.00% 910 $71K No change
WST West Pharmaceutical Services 0.00% 322 $70K No change
XLF SS Financial Select Sector 0.00% 1,220 $64K Reduce -19.7%
USIG iShares Broad Usd Investment 0.00% 1,240 $64K No change
AMPX Amprius Technologies Inc. 0.00% 14,970 $63K No change
SOFI Sofi Technologies Inc. 0.00% 3,370 $61K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 188 $61K Reduce -40.9%
SPLV Invesco S&P 500 Low Volatili 0.00% 830 $60K Reduce -16.0%
TRV The Travelers Cos Inc. 0.00% 221 $59K No change
UFO Procure Space ETF 0.00% 1,940 $56K No change
OBDC Blue Owl Capital Corp. 0.00% 3,874 $56K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 907 $55K No change
KLAC KLA Corp. 0.00% 61 $55K New
CQQQ Invesco China Technology ETF 0.00% 1,230 $54K No change
OMF Onemain Holdings Inc. 0.00% 947 $54K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 750 $51K No change
BCS Barclays PLC-Spons ADR 0.00% 2,700 $50K No change
SPG Simon Property Group Inc. 0.00% 310 $50K No change
NOK Nokia Corp.-Spon ADR 0.00% 9,600 $50K No change
GEV GE Vernova Inc. 0.00% 93 $49K No change
ASEA Global X Ftse Southeast Asia 0.00% 3,000 $49K Reduce -82.1%
UPS United Parcel Service Class B 0.00% 482 $49K Reduce -98.7%
ITA iShares U.S. Aerospace & Def 0.00% 254 $48K No change
BP BP PLC-Spons ADR 0.00% 1,600 $48K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 415 $46K No change
KWEB Kranesh Csi China Internet 0.00% 1,340 $46K No change
WULF Terawulf Inc. 0.00% 10,500 $46K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 871 $46K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,346 $45K No change
IXC iShares Global Energy ETF 0.00% 1,150 $45K No change
ENB Enbridge Inc. 0.00% 984 $45K No change
FDX FedEx Corp. 0.00% 191 $43K No change
KDP Keurig Dr Pepper Inc. 0.00% 1,299 $43K No change
ENLT Enlight Renewable Energy Ltd. 0.00% 1,850 $42K No change
NRG NRG Energy Inc. 0.00% 260 $42K No change
TQQQ Proshares Ultrapro QQQ 0.00% 500 $42K New
DTCR Global X Data Center & Digit 0.00% 2,200 $41K Add +83.3%
CAG Conagra Brands Inc. 0.00% 2,000 $41K No change
ALGN Align Technology Inc. 0.00% 215 $41K Reduce -97.5%
SYY Sysco Corp. 0.00% 534 $40K Reduce -94.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 970 $39K No change
VCIT Vanguard Int-Term Corporate 0.00% 469 $39K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 800 $38K No change
EWL iShares MSCI Switzerland ETF 0.00% 700 $38K New
ZIM Zim Integrated Shipping Serv 0.00% 2,315 $37K New
IXG iShares Global Financials Et 0.00% 335 $37K Reduce -23.5%
UMAC Unusual Machines Inc. 0.00% 4,270 $37K No change
CMG Chipotle Mexican Grill Inc. 0.00% 650 $36K Reduce -97.1%
IHI iShares U.S. Medical Devices 0.00% 570 $36K Reduce -32.1%
DRS Leonardo DRS Inc. 0.00% 750 $35K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 430 $35K No change
LW Lamb Weston Holdings Inc. 0.00% 666 $35K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 650 $34K No change
SDY SS SPDR S&P Dividend ETF 0.00% 250 $34K No change
SEDG Solaredge Technologies Inc. 0.00% 1,600 $33K No change
ELLO Ellomay Capital Ltd. 0.00% 1,715 $31K New
TX Ternium SA-Sponsored ADR 0.00% 900 $27K No change
CHIQ Global X MSCI China Consumer 0.00% 1,275 $27K No change
VKTX Viking Therapeutics Inc. 0.00% 1,000 $27K No change
TSEM Tower Semiconductor Ltd. 0.00% 605 $26K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 277 $26K No change
HACK Amplify Cybersecurity ETF 0.00% 300 $26K Reduce -76.1%
NET Cloudflare Inc. Class A 0.00% 132 $26K Reduce -44.5%
SCHG Schwab US Large-Cap Growth 0.00% 816 $24K No change
IEUR iShares Core MSCI Europe ETF 0.00% 348 $23K No change
TDOC Teladoc Health Inc. 0.00% 2,595 $23K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 331 $22K Reduce -99.9%
CARR Carrier Global Corp. 0.00% 300 $22K No change
XLI SS Industrial Select Sector 0.00% 141 $21K Reduce -37.0%
APD Air Products & Chemicals Inc. 0.00% 73 $21K No change
ETHE Grayscale Ethereum Staking E 0.00% 960 $20K No change
IEMG iShares Core MSCI Emerging 0.00% 328 $20K No change
SNY Sanofi-ADR 0.00% 400 $19K No change
MBLY Mobileye Global Inc. Class A 0.00% 1,015 $18K No change
RBLX Roblox Corp. Class A 0.00% 170 $18K No change
TFC Truist Financial Corp. 0.00% 403 $17K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 165 $17K No change
IGPT Invesco AI and Next Gen Soft 0.00% 324 $16K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 365 $16K Reduce -47.5%
SBUX Starbucks Corp. 0.00% 164 $15K Reduce -70.2%
RSKD Riskified Ltd. Class A 0.00% 3,000 $15K No change
OTIS Otis Worldwide Corp. 0.00% 150 $15K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 1,250 $14K No change
SHOP Shopify Inc. Class A 0.00% 121 $14K No change
MGA Magna International Inc. 0.00% 360 $14K No change
KHC The Kraft Heinz Co. 0.00% 496 $13K No change
BSY Bentley Systems Inc. Class B 0.00% 228 $12K No change
GTLB Gitlab Inc. Class A 0.00% 263 $12K No change
PLNT Planet Fitness Inc. Class A 0.00% 106 $12K No change
LIT Global X Lithium & Battery T 0.00% 300 $12K No change
MLPX Global X MLP & Energy Infras 0.00% 174 $11K No change
URA Global X Uranium ETF 0.00% 279 $11K No change
GNOM Global X Genomics & Biotechn 0.00% 1,260 $11K No change
IPAY Amplify Digital Payments ETF 0.00% 175 $10K No change
AVNT Avient Corp. 0.00% 324 $10K No change
XLP SS Consumer Staples Sel Sect 0.00% 128 $10K Reduce -74.8%
DT Dynatrace Inc. 0.00% 184 $10K No change
QS Quantumscape Corp. 0.00% 1,500 $10K No change
GEHC GE Healthcare Technology 0.00% 125 $9K Reduce -99.1%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 150 $9K Reduce -47.4%
TAN Invesco Solar ETF 0.00% 250 $9K No change
ITEQ Amplify Bluestar Israel Tech 0.00% 150 $8K No change
CSGP Costar Group Inc. 0.00% 102 $8K No change
FDS Factset Research Systems Inc. 0.00% 18 $8K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 250 $8K No change
WCN Waste Connections Inc. 0.00% 42 $8K No change
DOCN Digitalocean Holdings Inc. 0.00% 271 $8K No change
EWC iShares MSCI Canada ETF 0.00% 160 $7K No change
CHTR Charter Communications Inc. Class A 0.00% 18 $7K No change
BND Vanguard Total Bond Market 0.00% 99 $7K No change
BTI British American Tob-SP ADR 0.00% 150 $7K No change
SLV iShares Silver Trust 0.00% 200 $7K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 65 $6K No change
PPL PPL Corp. 0.00% 177 $6K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 20 $6K No change
WAB Wabtec Corp. 0.00% 25 $5K No change
HDV iShares Core High Dividend E 0.00% 44 $5K No change
VXRT Vaxart Inc. 0.00% 11,000 $5K No change
DPZ Domino's Pizza Inc. 0.00% 11 $5K No change
TEAM Atlassian Corp. Class A 0.00% 23 $5K No change
POOL Pool Corp. 0.00% 16 $5K No change
VWO Vanguard Ftse Emerging Marke 0.00% 93 $5K No change
BYND Beyond Meat Inc. 0.00% 1,295 $5K No change
ARKK ARK Innovation ETF 0.00% 55 $4K No change
MNDY Monday.com Ltd. 0.00% 12 $4K New
ASAN Asana Inc. Class A 0.00% 248 $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
OGN Organon & Co. 0.00% 178 $2K No change
HBI Hanesbrands Inc. 0.00% 310 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 52 $596 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 330 $508 No change
GRAL Grail Inc. 0.00% 7 $341 No change

Options reported separately and not counted above: SPY puts ($118K).

Portfolio Sells Q1 2025 → Q2 2025

VZ Verizon Communications Inc. Reduce -12.3% 3.74% −1.20
SLB SLB Ltd. Reduce -2.5% 2.53% −1.02
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.97
BABA Alibaba Group Holding-SP ADR Reduce -36.4% 0.77% −0.79
VMRK Vivmark Residential Reduce -99.9% 0.00% −0.63
CVS CVS Health Corp. Reduce -52.0% 0.35% −0.44
DIS The Walt Disney Co. Reduce -85.3% 0.08% −0.38
DAR Darling Ingredients Inc. Reduce -91.0% 0.04% −0.36
UNH Unitedhealth Group Inc. Reduce -47.4% 0.13% −0.32
BAX Baxter International Inc. Reduce -11.3% 0.72% −0.29
ZIP Ziprecruiter Inc. Class A Reduce -35.0% 0.28% −0.28
CHKP Check Point Software Tech Reduce -2.4% 1.57% −0.26
TDY Teledyne Technologies Inc. Reduce -16.3% 0.87% −0.25
LLY Eli Lilly & Co. Reduce -14.1% 0.66% −0.24
MRK Merck & Co. Inc. Reduce -33.3% 0.26% −0.23
MOS The Mosaic Co. Reduce -59.8% 0.22% −0.22
MDT Medtronic PLC Reduce -7.0% 0.88% −0.20
ELV Elevance Health Inc. Reduce -79.5% 0.04% −0.20
PACB Pacific Biosciences of Calif Reduce -38.8% 0.26% −0.19
T AT&T Inc. Reduce -20.2% 0.54% −0.19
AAPL Apple Inc. Reduce -0.3% 0.88% −0.18
BKD Brookdale Senior Living Inc. Reduce -22.5% 0.58% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.5% 0.54% −0.16
COP Conocophillips Reduce -1.9% 0.44% −0.14
CG The Carlyle Group Inc. Reduce -93.3% 0.01% −0.14
PTEN Patterson-Uti Energy Inc. Reduce -10.1% 0.19% −0.13
ONC Beone Medicines Ltd.-ADR Reduce -31.0% 0.16% −0.13
CRWD CrowdStrike Holdings Inc. Class A Reduce -80.3% 0.04% −0.12
PFE Pfizer Inc. Reduce -0.2% 0.77% −0.12
KVUE Kenvue Inc. Reduce -9.7% 0.28% −0.11
ADBE Adobe Inc. Reduce -45.3% 0.11% −0.11
QGEN Qiagen N.V. Reduce -36.3% 0.24% −0.11
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.10
QCOM Qualcomm Inc. Reduce -18.5% 0.30% −0.09
LIN Linde PLC Reduce -6.2% 0.50% −0.09
TJX TJX Companies Inc. Reduce -9.3% 0.42% −0.09
AIG American International Group Reduce -10.6% 0.32% −0.08
NOV Nov Inc. Reduce -6.0% 0.19% −0.08
V Visa Inc. Class A Reduce -0.9% 0.72% −0.07
UPS United Parcel Service Class B Reduce -98.7% 0.00% −0.07
GM General Motors Co. Reduce -97.1% 0.00% −0.07
BSX Boston Scientific Corp. Reduce -31.2% 0.13% −0.06
HAL Halliburton Co. Reduce -7.0% 0.13% −0.06
PCTY Paylocity Holding Corp. Sold out 0.00% −0.06
VAL Valaris Ltd. Reduce -11.0% 0.36% −0.06
GRAB Grab Holdings Ltd. Class A Reduce -9.9% 0.51% −0.05
GWRE Guidewire Software Inc. Reduce -22.9% 0.34% −0.05
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.05
U Unity Software Inc. Reduce -16.1% 0.68% −0.05
EXAS Exact Sciences Corp. Reduce -27.7% 0.18% −0.04

Portfolio Buys Q1 2025 → Q2 2025

WK Workiva Inc. New 1.41% +1.41
ILMN Illumina Inc. Add +140.1% 2.17% +1.34
NVDA Nvidia Corp. Add +4.2% 3.73% +1.01
BRKR Bruker Corp. New 0.99% +0.99
RY Royal Bank of Canada Add +8082.5% 0.73% +0.72
WM Waste Management Inc. Add +1730.5% 0.71% +0.67
DDOG Datadog Inc. Class A Add +37.6% 1.50% +0.61
PYPL PayPal Holdings Inc. Add +222.4% 0.78% +0.54
NTAP Netapp Inc. Add +16.9% 1.62% +0.36
BAH Booz Allen Hamilton Holdings Add +36.6% 1.88% +0.35
CCC CCC Intelligent Solutions Ho Add +40.1% 1.35% +0.33
GOOGL Alphabet Inc. Class A Add +4.7% 4.10% +0.30
BLK BlackRock Inc. Add +151.8% 0.43% +0.26
JPM JPMorgan Chase & Co. Add +39.5% 0.68% +0.22
BAC Bank of America Corp. Add +5.5% 2.74% +0.21
AGCO Agco Corp. New 0.21% +0.21
CSCO Cisco Systems Inc. Add +91.0% 0.34% +0.17
S Sentinelone Inc. Class A Add +1654.8% 0.16% +0.15
CAT Caterpillar Inc. Add +18.9% 0.70% +0.15
AMZN Amazon.com Inc. Add +2.7% 2.19% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +13.8% 1.12% +0.13
IQV Iqvia Holdings Inc. Add +97.4% 0.34% +0.13
CME Cme Group Inc. New 0.12% +0.12
GIS General Mills Inc. Add +2578.3% 0.13% +0.12
CLVT Clarivate PLC Add +19.5% 0.64% +0.10
DXCM Dexcom Inc. Add +4625.9% 0.09% +0.09
UBS UBS Group AG-Reg Add +28.4% 0.36% +0.08
WFC Wells Fargo & Co. Add +25.8% 0.37% +0.08
HUBS HubSpot Inc. Add +30.9% 0.53% +0.07
DECK Deckers Outdoor Corp. Add +36.8% 0.54% +0.07
NFLX Netflix Inc. Add +1.8% 0.27% +0.07
HBAN Huntington Bancshares Inc. New 0.06% +0.06
USMV iShares MSCI USA Min Vol Fac New 0.06% +0.06
IONS Ionis Pharmaceuticals Inc. Add +59.1% 0.12% +0.06
ETN Eaton Corp. PLC Add +11.4% 0.22% +0.05
IBM Intl Business Machines Corp. Add +11.3% 0.31% +0.05
BKR Baker Hughes Co. Add +155.7% 0.10% +0.05
GOOG Alphabet Inc. Class C Add +4.1% 0.74% +0.05
UBER Uber Technologies Inc. Add +54.5% 0.10% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +27.5% 0.32% +0.04
MAT Mattel Inc. New 0.04% +0.04
ABT Abbott Laboratories Add +31.3% 0.23% +0.04
MCD McDonald's Corp. Add +64.6% 0.13% +0.04
AEM Agnico Eagle Mines Ltd. Add +32.6% 0.15% +0.04
DAY Dayforce Inc. New 0.04% +0.04
COIN Coinbase Global Inc. Class A Add +2.4% 0.07% +0.03
RTX RTX Corp. Add +95.6% 0.06% +0.03
BNTX Biontech SE-ADR Add +12.2% 0.16% +0.02
AMD Advanced Micro Devices Add +1.6% 0.11% +0.02
FSLR First Solar Inc. New 0.02% +0.02

Options Activity Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US put New 243 $118K

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